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Agenda Bill 3APart4 09/14/2009
Check Date Vendor # Vendor Name CITY QF PETALUMA, CA CLAIMS AiVD BILLS 7/1 /2009 - 7/31 /2009 . Account # Project # Description Amount 07/24/20.09 01533 CHARLES L MATTERI . - 6ti00.66500.54130 05/09 ag wafer recyc prgm 4,566.99, 93887 - - 4,566.99 07/24/2009 1.3225 MEAD & HUNT, INC 6100.61100.54110 06/09 pet design gen sVcs 18,562.86' 93888 18,5.62.86 07/24/2009 13970_ MEYERS, NAVE, RIBACK, 1100.11.310.54120 05/09 legal-gen muni 3,312.00 SILVER _, 07/24/2009 13970 MEYERS, NAVE,, RIBACK, 1700.11310.54120 05/09 legal-.gen muni 160.00 ' SIGNER 07/24/2009 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 051091egal-gen muni 128.00 SILVER 07/24/2009 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 05/09 legal-gen muni 144.00 SILVER 07/24/2009 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 05/09 legal-gen muni 1;088.00 SILVER 07/24/2009 13970 MEYERS, NAVE, RIBACK, 1100.11310.541.20 05/09 legal-gen. muni 48.00 SILVER 07/24/2009 13970 MEYERS, NAVE,. RIBACK, 11D0.11310.54120 05/09 legal-gen muni 3,280.00 SILVER 07/24/2009 13970 MEYERS, NAVE,. RIBACK, 11'.00.1.1310.54120 05/09 legal-gen muni 192.00 SILVER . 07/24/2009 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 05/09 legal-gen muni 1,424.00 SILVER 07/24/2009 13970 MEYERS, NAVE, RIBACK, 11.00.17310.54120 05/09 legal-gen muni 1,168.00 SILVER 07/24/2009 13970 MEYERS, NAVE, RIBACK, 11.00.11310.54120 05/09 legal-gen muni 3,120.00 SILVER 07/24/2009 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 05/09 legal-gen muni-fireworks 560.00 SILVER 07/24/2009 13970 MEYERS, NAVE, RIBACK, 1100.11310.54120 05/09 legal-gen muni-misc fees 89.09 SILVER 07/24/20Q9 13970 MEYERS, NAVE, RIBACK, 1100.11500.54120 05/09 legal-gen muni 1,168.00 SILVER 07/24/2009 13970 MEYERS, NAVE, RIBACK, 1100.13100.54120 05/09 legal-gen muni-weed abat 176.00 SILVER 8/6/2009 4:13:05PM Page 61 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 07/24/2009 13970 MEYERS, NAVE;'.RIBACK; 2190.21900:54120 ~ 05/09 legal-gen muni ~ 160 .00 SILVER , 07/24/2009 13970 MEYERS; NAVE, RIBACK; _... 2510.25100.5412,0 05/09 legal-gen muni 48 :00 , SILVER ` - 07/24/2009 •13970 MEYERS, NAVE, RIBACK, 3140,31400:54120 c1450090'1-30400-0:13970-54.120 05/09 legal-gen.muni 288 _ :00 SILVER 07/24/2009 13970 MEYERS; NAVE; RI"BACK, 3160.31.600:541.20. c00500104-30400-01.3970-54120 05/09 legal-gen muni 384 .00 SILVER . 07/24/2009 13970 MEYERS, NAVE, RIBACK, 3460.31600.54120 c00500207-30400-013970-54120 05/09 legal-gen muni 80 .00 SILVER 07/24/2009 13970 MEYERS, NAVE, RIBACK, 5400.54100.541'20 05%09 legal-gen muni 80 .00 SILVER. 07/24/2009 13970 MEYERS,.NAVE;_RIBACK, 6200.621!00:541:20 05/09legal-gen muni 1:76 .00 SILVER , ~07/24/2009~ - .13970. MEYERS„NAVE,.RIBACK,-_... __ 6300.63200:5,4120.x.,. ,_ _. - 05/09lega_f-gen muni ". 64 .00, SILV,ER 07/24/2009 ' T3970 'MEYERS,-,NAVE, RIBACK; ' " `:65Q0.651'00:54120- ""' 05%09 legal-gen.muni=--~. 128 .00' SILVER = 0,7/24/2009 13970 MEYERS; NAVE-; RIBACK,- 6600.66100.54120 _ 05/09.legal-gen muni 752 .00 SILVER X07/24/2009 13970 MEYERS, NAVE, RIBACK, 6600.66100.54120 05/09legal-gen rimuni-rate:init 48 .00 SILVER ' 07/24/2009 13970 MEYERS,; NAVE, RIBACK, 6700.67100.54120 05/09'legal-gen muni ~ 80 .00 SICV.ER 07!24/2009 13970 MEYERS, NAVE, RIBACK, 7300.731.00.54120 05/09 legal-gen muni 688 :00 SILVER 0.7/24/2009. 1.3970 MEYERS, NAVE, RIBACK, 1100:11310:54120 05/09 legal-misc litigation 327 .50' SILVER - 07/24/2009 13970 MEYERS, NAVE,. RIBACK, 6300.21220 08ap10584-20101-013970-20000 05/09 legal-misc litigation 58 :50 SILVER - 07/24/2009 13970. MEYERS; NAVE, RIBACK, 7400.74.100:54120 05/09legal-misc litigation 58 .50 SILVER . Q7/24/2009 13970 MEYERS., NAVE, RIBACK, 1100.11310.541'20 05/09 legal-misclitigation-mi ~ 7 .38 SILVER 8/6/2009 4:13:05PNI Page.62 of 88 CITY OF PETALUMA,.GA CLAIMS AND BILLS 7/1 /2009 - 7/31 /2009 ;heck Date Vendor # Vendor Name Account.# Project Description Amount 07/24/2009 ` 1.3970 MEYERS, -NAVE, RIBACK, 1100.11.500.54120 05/09 legal-general plan 548:25 SILVER ~ - " 07/24/2009 1':3970 MEYERS, NAVE, RIBACK, 1100.11310.54120 05/09 legal-code enforcement. 19.50 SILVER 07/24/2009 13970 MEYERS, NAVE,, RIBACK, 1100.11310.54120 05/091egal-personnel & labor 1,077.00; SILVER 07%24/2009 139.70; MEYERS; NAVE, RIBACK; 1100.16100.54120 05/09 legal-cost recovery=tree 787.50 ` SILVER 07/24/2009 13970.. MEYERS, .NAVE, RIBACK, 3160.31600.54120 c00500104-30400-013970-.541.20 05/09 legal=special rev 331.50 SILVER 07/24/2009 ,. 13970 MEYERS, NAVE'; RIBACK, 1100.11310.54120 05/09 legal-dutra haystack Ian 1,806.85 SILVER ~ ~ ' 07/24/2009 13970 MEYERS; NAVE, RIBACK, 2190.21"900.54120 05/09 le al-im act fees 9 p 839.82 '' SILVER - 07/24/2009 13970 MEYERS, NAVE, RIBACK, 5110.51100.54120 05/09 legal-misc lit-sandalwoo 10,504.21 ~: SILVER -- "~ 07/24/2009 13970 MEYERS, NAVE, RIBACK, 5300.53100.54120 c01200104-30400-013970-54120 05/09 legal-misc lit-PUC 1,072.00 F SLLVER <; 07/24/2009 13970 MEYERS, NAVE,.. RIBACK, 5400:54100.54120 05/09 legal-regency acquisitio 78:00 SILVER ~`~ 07/24/2009 13970 MEYERS, NAVE, RIBACK, 6100.61100:54120 .05/09 legal-airport fund issue 1,989.00 `' SILVER 07/24/2009 13970 MEYERS, NAVE, RIBACK, 6300.63200.54120 05/09 legal-baywood Ilc 1,749.00 SILVER , 07/24/2009 13970 MEYERS, NAVE, RIBACK, 6300.63200.54120 05/09 legal-ramirez 865.03 SILVER D7/24/2009 13970 MEYERS, NAVE, RIBACK, 6300.21220 03tsm0396-20101-013970-20000 05/09 legal-cost recovery 90.00 SILVER 07/24/2009 13970 MEYERS, NAVE, RIBACK, 6300.63200.54120 05/09 legal-cost recovery-gene 44.55 SILVER 07/24/2009 13970 MEYERS, NAVE, RIBACK, 6300.21220 08spc0525-20101-013970-20000 05!09 legal-cost recovery 2,655.00 SILVER ':07/24/2009 -13970 MEYERS, NAVE, RIBACK, 6300.21220 08ap10581-20101-013970-20000 05i09legal-costrecovery 3,060.00 SILVER 07/24/2009 13970 MEYERS, NAVE, RIBACK, 6600.66999.54120 _ c00500402-30400-013970-54120 05/09 legal-Kievvit claims 370.50 SILVER 8/6/2009 4:13:05PM Page 63 of 88 CITY O'F PETALUMA, CA" CLAIMS AND BILLS' 7/1 /2009 - 7/31 /200:9 . Check Date. Vendor # Vendor Name Account # .. Project # ~ ~ Description ~ Amount' 07/24/2009 13970 MEYERS, NAVE, RIBACK, .7400.741.00.541'20 -Q5/09 legal-risk litigation SILVER ~ _ - 07/24/2009 1.39,70 MEYERS;iNAVE, RIBACK; 6300.21'220 08spcQ556-28101-013970-20000 ~ 05/09 legal-cost:recovery ' SILVER - 07/24/2009 13970 MEYERS, -NAVE; RIBACK, 6500.651'00.54120 05/09 legal-transportation -fun .SILVER• 07/2'4/2009 13970. MEYERS, NAVE, RIBACK, 6600.661.00.54120 05%09 legal-waste water fund. i ' SILVER 07/24/2009 13970 MEYERS, NAVE, RIBACK, 6600.66100.54120 05/09 legal-w water fund-rate SILVER ' b7/24/2009 1.3970 MEYERS, NAVE, RIBACK, 6700.67100.54120 05/09 legal-water fund issues SILVER, ....... - . _ 0.7/24/2009: - 1.3970 MEYERS; NAVE; RIBACK, . 31.60.31;600.54420 c16101002-30400-013970-54,,120- ~ 05/Q9 legal-PCDC issues SILVER 07%24_/200.9;.- .13970. MEYERS,.•NAVE, RIBACK;,._ .,. .. _ 54.10.51.1;00.54120 ,.-_ .~ . , _ .-, 05/09 legal-Low & Mod . _ SILVER • 07/24/2009 13970 MEYERS, NAVE, RIBACK, - .511,0.511`00.54120 .05/09 legal-Low & Mod. SILVER 07/24/2009 1-3970 MEYERS; NAVE; RIBACK; 5110:511'00.54120 05/09 legal-mobile-home; _ - SILVER -.' .. 07/24/2009 13970 MEYERS; NAVE, RIBACK, 5300.53.100.54120 c01200104-30400-013970-54120 05%09 legal-PCpC issues . SILVER '07/24/2009 13940 MEYERS; NAVE, RIBACK, 5300.53100.54120 c53101002-30400-013970-54120 05%09 legal-PCDC issues SILVER 07/24/2009 13970 MEYERS, NAVE, RIBACK, 5400:54100:54120 05/09 legal-PCDC issues SILVER` - 07/24/2009 13970. MEYERS, NAVE, RIBACK, 540Q.54100.54120 05/091egal-PCDC:issues SILVER 07/2. 4/2009 13970. , MEYERS, NAVE, RIBACK 5400,54;100.54:120 05/09 legal-PCDC issues _ _ SILVER 07/24/2009 13970 MEYERS; NAVE, RIBACK,... 5400.54100.54.120 05%Q9 legal-PCDC issues. SILVER 07/24/2009 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 05/09 legal-Internal svccisk, SILVER - ` 93889 5,485:67 877.50 1 762.75 2;164:50 429.00 .546':00 58;.,50 3;141.00 2,574.00 682.50 1,;287.00 994:50 1,024.08 8;209.50. 2,496.00 58.50 ' 337.20 78,50U.88 8/6/2009 4:13;05PM ,Page 64 of 88 CITY OF PETALUMA,. CA. CLAIMS ARID. BILLS 7/1 /2009 - 7/31 /2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 07%24%2009 =11375 MICRO-FLEX 1100.15600.53020 1cs xlg gloves 105.19 93890 1 OS19 07/2,4/2009 07648; DANNY E'MILLER. 2270.22700.56530 05/24-28/09 hnt conf exp 330.52 93891 - 330.52 I ._ )7/24'/2009 011.00 MISC REFUNDS 8112.25510 encroachment permit bond refun 10,OOO:OQ 93892 1;0;000.00 07/24/2009 2421,0 PAULA MOORS 1100.14500.54160 pr1401002-77130-777130-54160 svc to 07/16/09-balloons 101 7':88 93893 Z.88 -- _ 07/24/2009 24069 M•SC INDUSTRIAL SUPPLY 6700.67700.530,20 cutoff'wheels; vise.'283.25 93894 283.25 )7/24/2009 23476 MASAYO NANMOTO 1100.14500:54160 : pr14Q1002=77130-777130-54160 svc to 07/16/09=vegan party di 39,10 93895 - 39.10 - :.` )7/24/2009 24235 NCS-RED & WHITE MOVING 6600.66700.54210 reloc swr Intl pint to 3890 cy 647.55° SVCS ' -- •:,. 93896 647.55 07/24/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 - 05/09 zone-clad maint- 102.00 ~•-:~ 107/24/2009 23901 NESSCO CONSTRUCTION INC. 2510.259:00.54260 06/09 zones lad maint- 102.00 F ~` 07/24/2009 23901 NESSCO CONSTRUCTION INC 2510.25100':54260 05/09 zone c lad maint- 264:00 07/24/2009 23901 NESSCO CONSTRUCTION INC .2540.25100.54260 - 06/09 zone c lad. maint~ 264.00 07/24/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 05/09 zone c lad maint- 240.00 07/24/2009 23901 NESSCO CONSTRUCTION INC 2510.26100.54260 06/09 zone c lad maint-- 240.00 07/24/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 06/09 zone c lad maint~ 264.00 07/24/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 05/09 zone c lad maint~ 264:00 07/24/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 05/09 zone c lad maint~ 30.00 07/24/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 06/09 zone c lad maint- 30.00 07/24/2009 23901 NESSCO CONSTRUCTION. INC 2510.25100.54260 05/09 zone c lad maint- 120.00 07/24/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 06/09 zone c lad maint- 120.00 07/24/2009 23901 NESSCO CONSTRUCTION INC 2510.25100.54260 05/09 zone c lad maint- 105.00 8/6/2009 4:13:05PM ~ Page 65 of 88 C1TY OF PE,TALUMA, CA CLAIMS AND BILLS'° - 7/1 /2009 - 7/31 /2009 Check Date Vendor#' Vendor Name Account;# ~ Project # ~ " Description _ Amount 07/24/2009 •23901 NESSCO CONSTRUCTION INC - - - .. 2510.25100.54260 _ .. 06/09 zone clad maint~' 105.00 07/24/2009 23901' •. NESSCO. CONSTRUCTION INC' .. -- 2510251`00:54260 • _ - 067Q9°zone clad maint- 60:00 07/24/2009 .23901 . NESSCQ,CONSTRUCTION INC 2510,25100:54260. .. w .. 05./09zone clad maint- 60:00 07/24/2009 23901 NESSCO CONSTRUCTION INC' 2510:25.1:00:54260 ~ 06/09zone c lad maint- 45:00 07/24/2009 23901 NESSCO CONSTRUCTION INC 251Q.251,00€54260 ~ •05/09;zone c lad maint- 4 45:00 07/24/2009 -23901 NESSCO CONSTRUCTION INC 2510.25100.54260, 05/09 zone c lad maint- 90.00 ' 07/24/2009 23901 NESSCO CONSTRUCTION. INC 2510.25100.54260 06/09 zone c lad maint~ ~ 90.00 93897 ~ 2,640.00 07/24/2009 .. 1.7847 NEXT:EL.GOMMUNICATIONS 7400,.74100:56145 05/26-06/25/09 nextel-cm 125:84 07•/24/2009. 17847: NEXTEL COMMUNICATIONS 1100.15600:56145. ~ . - 05/26-06/25/09 nextel-pd .: 2,.4:35 , 07/24'/2009 1.7847 NEXTEL COMMUNICATIONS 6700.67700:56145 05/26-.06/25709 nextel-.wfo= 956:66 07/24/2009'• •1.7847- NEXTELCOMMUNICATIQNS'~ • --6600;,66.100561.45~~•' _ 05/26-06/25/09.neztel-wfo.~=_: ;,. ~ . 956:65, :93898 - _ ~ 2,063:50 0772472009- . 22429 NEXUS WIRELESS'INC. 2413.24130.5302Q -` phone case 27:24 07/24/2009 22429 NEXUS WIRELESS'INC 1'100:13400:53020 phone battery 54:45 07/24/2009 22429 NEXUS WIRELESS INC 2413.2413Q;53020 phone case• 32:69 93899 ~ 9'14.38 07/24/2009 00726 NORTH. BAY CONSTRUCTION 3'1.60.31600x54151 c00500207-30600-000726=54:]•51 pp #2-washington &~6th st reha 83,707:50 07/24/2009 007,26 NORTH BAY CONSTRUCTION 3160.31.600:54"151 c00500207-30600-000726-54:1.51 10% ret-pp #2-c00500207 wash/6~ ~ =8 370`75 93900. ~ ~ - _ 75,336:75 07./24/2009 09682 NORTH BAY LANDSCAPE 2510.25,100.54260 06/09 maim=Sonoma glen 350:00 MGMT; INC 07/24/2009 09682 NORTH BAY LANDSCAPE 1100.14300:54260 06/09 zone a frontage maim 1,670.00-' MGMT„ INC ._ - - 93901 - _ ~ _ - - 2,020'.00 ; '07/24/2009 .23166 NORTH BAY PORTABLES 6600,66700.54310 05/09 portolet-4400 lakeville 1 75.56- 93902 ~ 115'.56' )7/24/2009 1:9906 LANCE W NOVELLO 110Q.15100.56550 08/10-1:4/09 officer involved s 620.00 8/672009 4:13:05PM Page 66 of 88 CITY OF PETALUMA, CA. CLAIMS AND BILLS 7/1J2009 - 7/31 /2009 Check Date Vendor # Vendor Name Account # Project # Description Amount .93903. - - 620.00 X7/24/2009 05590. O.A:Q:S:,OLD ADOBE DEVELP 1100.16300.54210 06/09 janitorial-keller 1,470:00 SVC 93904 1.,470.00 07/24/2009 23585 OAKLEY WATER STRATEGIES 6600.66100.54140 05/09 city regulatory prgm spp 15,980.05 07/24/2009 23585 OAKLEY WATER STRATEGIES 6600.66100.54140 04/09 support-city regulatory. 7,43750 .93905 23;417.55 07/24/2009 .11605 OFFICE DEPOT 1100.15600.53010 pencils; kleenex; dVd-r's; cor 111,.64 07/24/2009 11605 OFFICE DEPOT 1100.15600:5301.0 a-z index tabs. ;4.70 07/24/2009 11605 OFFICE DEPOT 6600.66700.53010 fldrs; boxes; sheet profs; cal 183.31 ; . 07/24/2009 11605 OFFICE. DEPOT 6700.67100.53010 2 "aa" rechargable Batts 12.62 ., '~"~ 07/24/2009 11605 OFFICE DEPOT 1100.15100.53010 10cs copy paper;. corrtape 398:57, 07!24/2009 11605 OFFICE DEPOT 1100.15100:53010 self-ink dater; laser cartr; p 86:92 ~_ 07/24/2009 11605 OFFICE DEPOT 1100.15100.53010 1 bx Itr files .32.32' ~:~: 07/24/2009. 11605 OFFICE DEPOT 1100.141.00.5301.0 laser cartridge ~ 72..40 -=~. 07/24/2009 11605 OFFICE DEPOT 11.00.13500.5301.0 9v, aaa batteries; notepads 77.07. '07/24/2009 11605 OFFICE DEPOT 1100.12100.53010 print cartridge 102.85 , 07/24/2009 11605 OFFICE DEPOT 1100.15100.53010 hp ink cartridges 146.43 ...0.7/24/2009 11605 OFFICE DEPOT 1100.1.5100.53010 clasp envs 45.78 07/24/2009 11605 OFFICE DEPOT 1100.15100.53010 sealing tape 1.8.93 07/24/2009 11605 OFFICE DEPOT 1100.11400.53010 tape; envs; post-its; dividers -22.63 07/24/2009 11605 OFFICE DEPOT 1100.16300.53010 3pks "d" batteries 29:20 07/24/2009 11605 OFFICE DEPOT 2413.24130.53010 pens 31.78 07/24/2009 11605 OFFICE DEPOT 1100.16100.53010 2pk stack letter trays 12.40 07/24/2009 11605 OFFICE DEPOT 1100.16100.53010 perf pads; steno books 14.53 07/24/2009 11605 OFFICE DEPOT 1100.13500.53010 clasp envelopes; 1cs paper 44.76 07!24/2009 11605 OFFICE DEPOT 1100.14100.53010 t-pins; pens; duct tape 48.51 07/24/2009 11605 OFFICE DEPOT 2413.24130.53010 "cancelled" stamp 4.05 8/6/2009 4:13:05PM Page 67 of 88 CITY OF PETALUMA, CA CLAIMS AND BILLS • 7%1../20.0.9 - 7/31 /20.09 • Check. Date Vendor# Vendor Name Account;# Project # _ Description Amount 07,/24/2009 1-1605 OFFICE DEPOT 1100.11600.53010 ~ folders; gel pen. refills;; pen 154.58 07/24/2009 1'1605 OFFICE DEPOT 1100,16100:5301:0 ~ index maker;,letferfray 33.91 .07/24/2009 1.1605 OFFICE DEPOT 5.110.5.1100.5.3010 - print carte; calculator paper 108.41 '07/24/2009 1..1605 OFFICE DEPOT 6500'.65200.5301.0 .having files; business cards .66.01 07/24/2009 1:1805 OFFICE DEP;OT 1100.13600:53010 shredder; "d" Batts 336,37 07/24/2009 ~ 1''1'605 OFFICE DEPOT 1100:14100:53010. ~ 4 spray bottles '33.75 07/24/2009 11605 OFFICE DEPOT 6700.67100.53010 soap; d/w gel; pen refills; pp 85:31 07/24/2009 11605 OFFICE DEPOT 1100.15600.53010 account book 5.40 07/24/2009 ~ .11605 OFFICE DEPOT 6700.67.700:53010 labels; paper; tylenol;:advil; 2,1'8:77 "07/24/2009 11605 OFFICE ,pEPOT "" 6500:65200.53010 paper, binder clips;: rubberban 91'.44 07/24/2009.. ' 11605 OFFICE DEPOT 6600.66100.53010 heat #herapy.mousepad~ 10.20 07/24/2009 11.605' OFFICE DEPOT' 6500.65200;53010" ~ copyholder; cartridges;,:irik=• 101.02 07/24/2009 '' 11605 OFFICE bEPOT" - ~ 6600'.66100;5301'0' ' 2 "aa'' rechargable batfs~- - - 12:62 07/24/2009 11605- OFFICE DEPOT" 67Q0.67100.53010 heat-therapy mousepad ~ 10:19 93906 2,769:38. 07/24/2009 241:86 OLIN CORP 66Q0:66700:53020 SODIUM HYPOCHLORIT.E 1.2.5%-- 4,298:89 07/24/2009 241$6 OLIN CORP 6600.66700:53020 -' SODIUM:;HYPOCHLORITE =12.5%- 4,`357.90 07/24/2009' 24,186 OLIN CORP .6600.66700.53020 SODIUM HYPOCHLORITE 12.5%- 4,395,24 07/24/2009 241'.86 OLIN CORP 6600.66700.53020 Freight 51:84 07/24/2009 24186 OLIN CORP 6600.66700:53020 Freight 38,40: 07%24/2009 241.:86 OLIN CORP 6600.66700.53020 Freight ~ ~, 39.60 07/24/2009 24186. OLIN CORP 6600.66700:53020 safes tax 9.0%-so co 386:.90 07/24/2009 24186 OLIN CORP 6600.66700:53020 -sales tax 9.0%-so co ~ 392,21 07/24/2009 24186 OLIN CARP 6600'.66700.53020 sales taz_9.0%-so co 395:57 93907 14,356:55 07/24/2009 2101,0 ON-GUARD SECURITY 1100.16300.54310 08-10/09 sec alarm=depot 1'16.55 07/24/2009 21010 ON-GUARD SECURITY 1100.16300.54310 08-10/09.sec alarm-rr depot 116.55 8/6/2009 4:13:05PM Page $8 of 88 • Check Date Vendor # Vendor Name . CITY OF ;PETALUMA, CA CLAIfVIS~ AND,BILLS 7/1 /2009 - 7/31 /2009 Account # Project # escription mount. 93908.. _ - _ .. - ... .. ~ - ~ 233.10 07/24'/2009 24208 PAC MACHINE CO ING 93909 6600.66200.56320 06/b9=07/06/09 rnfl-generator ~ 872.00 • - •872.00 ' 07/24/2009. 00750 PACIFIC GAS & ELECTRIC 6700.67700.54151 service point'agreement-1610 b 19,327:30 07/24'/2009 00750 PACIFIC GAS & ELECTRIC 3160.31600.54451 c00500207-30600-008923-541'51 elecagreement-Washington st c 2;044.92` 93911 - ~ - - ~ - 2,044:92 ,_ 07/24/2009 01264 PALMGREN`$ ENGRAVABLES 6700.67300;5301.0 06%09 retirement plaque-pritch 21.80 ' 07/24/2009 01.264_ PALMGREN'S ENGRAVABLES 1100.11330:53010 •06/09.16 plaques 546;08 93912 567:88.: 07/24/2009 23933 PARTY JUMP 1100.14900.54110 pr1401004-77192-777192-54110 07/18/09 "mamma mia" 795 00 ••~' 93913 795:00,_ 07/24/2009 13205 PERS LONG TERM CARE 9020.21560 7/17/09 deductions ~ 484.63 • `` PROGRAM - 93914 484:63 ~< ,. _ ~: 07/24/2009 00790 .PETALUMA CITY SCHOOLS 6500.65200:53060. gals diesel 06/09.2096181 3,7T4 37. ~• 07/24/2009 00790' PETALUMA CITY.SCHOOLS 11D0.13510.53060 06/09 1306.73 gals diesel ` 2,31.2 92 `~ 0.7_ /24/2009 00790 PETALUMA CITY SCHOOLS 1'100.13510.53060 06/09 68.65 gals ul ' 157'21 93915. 6;181,50. 07%24/2009 03343_ PETALUMA ECUMENICAL 5110.51100.54130 2009 preservation affordable 30,000.00 PROPERTIES - 93916 30,000.00 07/_24/2009 05418 PETALUMA FARMS-SKIFPY'S 1100.14210.53020 coffee, supplies-pcc 314:74 93917 314.74 07/24/2009 00788 'PETALUMA FIREFIGHTERS 9020.21555 7/17/09 ltd 552.00. ASSN ' , 07!24!20__ 09 00788 PETALUMA FIREFIGHTERS 9020.21560 ~ 7/17/09 dues .1,573:30 ASSN 9391:8 2,125.30 8/6/2009 4:13:05PM Page 69 of`88 Check gate Vendor.# Vendor Name G'ITY OF PETALUMA,-CA CLAIIVIS:AND BIL` LS 7/1 %2009 - 7/31 /2009 - .Account.#; ~ ~ ~ Project # .Description. ~ Amount 07/24/2009 1.1281 PETALUMA:MINUTEMAN • 1100.15600:5301 q - ~ . , law enforcement challenge book ,213.29, • PRESS- _ - 07/24/2009 11281 PETALUMA MINUTEMAN. 11;00.15600:53Q10 dui handouts ,8,1;6.41 . PRESS: , . - ' _'93919 . - ~ - ' 4:;029.70 07/24/2009 00796 PET;ALUMA:POL(CE.OFFICERS 9020'.21'560 7/1,7/09 dues non=sworn - 1;083.401 - ASSN` ~ • 07/24/2009 00796 .. PETALUMA. POLICE :OFFICERS 9020.21.560 7/17/09 dues sworn: 3,237:1'2' ASSN -• . 07/24/2009 00796 PETALUMA.POLICE OFFICERS . 9020.21555 7/1:7/091td non-sworn ~ 585:00 .ASSN. . 07/24/2009 ..00796 PETALUMA POLICE OFFICERS . . 9020.21.555 7/17/09:Itd°sworn•_ 1,28900 . ASSN '07/24/2009 00.796 PETALUMAPOLICE OFFICERS 9020:2'1560 7/1 Z/09 prepaid:aegal 386.68 ASSN: . . - 93920;. _ . ._ .. - . 6,501.20 07/24/2009 1'4254' PETALUMA.T0INING 1100.15600.54230 - `06116709 tire change.vefi #93' 50.00 93921 ~ X50.00 07/24/2009 24204 PETGARE-VET HOSPITAL INC 1100.1"'5600.54110 07/07/09 vet svcs-kilo 2,45550 07,/24/2009 24204 PETGARE VET HOSPITAL INC 1100.15600.54.110 '07/09/09 discount vet svcs-kii -368;34 . 93922. _- ,_. - '2;087.16' 07/24'/2009 01400 PLANNING FEE REFUNDS - 81.19.25510 a00008119-12009-181147-1.8010 .,map review closout 08-I1a-0402 1,199:50 93923, _ 1;199x50 07/24/2009 24167 POLYpYNE INC 660Q.66700.53020, - 2-2300# totes clarifloc 4,830:00 ' 93924 ~ 4,830:OU 07/24/2009. .'1'3500. PPSMMA ~ 9020':21'560 -. ~ 7/17/09 dues ~ 173.50 . 93925 ~ ~ .. ~ ~ _ -.173:50; 0.7/24/2009 15347 PRAXAIR;DISTRIBUTION INC 1100.13600.53020 ~ _ ,3cyl medical oxygen 171':02 93926 171'.02. - _ . 07%24'/2009 __ -- 23248. PRECISION' NETIN,ORK' - 7300.734D0.54250 09/09-08/1.0 red condor maint 3,975.00 . SYSTEMS l_LC . • 93927 3;975.00 8/6/2009 ~ •-4:13~05PM Page 70 of 88 CITY OF FETACUMA, CA CLAIIViS AiVD BILLS - 7i1 /2009 - 7/3.1 /2009. Check Date Vendor # Vendor Name Account # Project # Description. Amount :07/24/2009. 05130 JOHN E PRITCHARD 7100.71100.53030 f09/10 boot allow-Pritchard/wf 120.18 93928 120.18 `07/2412009 24096'. PRORIDER`, INC 07/24/2009 24096 PRORIDER, INCS- 93829 07/_2. 4/2009 10750 . PUBLIC STORAGE RENTAL SPACES 93930 07/24/2009 00848 PURITY PRODUCTS' CO 9393.1 1100.14300:53020 various bike helmets Freight 08/09 storage unit#a1003 06/09`pool maint chemicals 332.80 60.00 392:$0 340.00 340.00 303.92 303.92 07/24/2009 22747 QWEST COMMUNICATIONS 6600,66700.561.45 05%20-06/19109 svc-ellis creek 10.24. 93932. ~ T0.24 07/24/2009 00878 .REDWOOD COAST 1100.11650 - 300 gals reg ul 07/13/09 794.71 PETROLEUM 07/24/2009 00878 REDWOOD COAST 1100.11650 400 gals reg ul 07/1.5/09 1,059.62 PETROLEUM 07/24/2009 00878 REDWOOD COAST 11'00.11660 275 gals diesel 07/15/09 672.00 PETROLEUM 07/24/2009 00878 REDWOOD COAST 6700.67700.53060 200 gals reg ul 07/01/09 576.00 PETROLEUM 07/24/2009 00878 .REDWOOD COAST 6700.67700.53060 85 gals diesel 07/01/09 228.28 PETROLEUM 07/24/2009 00878 REDWOOD COAST 1100.11650 400 gals reg ul 07/09/09 1,077,23 PETROLEUM 07/24/2009 00878 REDWOOD COAST 1100.11650 400 gals reg ul 07/07/09 1,112.41 PETROLEUM 07/24/2009 00878 REDWOOD COAST 1100.11650 275.0 gals reg ul 07/02/09 792.00 PETROLEUM 07/24/2009 00878 REDWOOD COAST 1100.13510.53060 50 gals red dye diesel 06/23/0 125.80 PETROLEUM 07/24/2009 05951 RECREATION PUBLICATIONS, 6400:64100.57360 08109 advt-marina 660.00 `- N C `,~¢ 93933 660:00 ~, 1100.15600.53020 1100.15600.53020 11.00.14420.56320 8/6/2009 4:13:05PM Page 71 of 88 - CITY OF PETALUMA, GA .CLAIMS AND BILLS 7/1 /2009 - '7/31 /20:09 Check. Date Vendor # Yendoi• Name, - Account # Project,# ~ Description ~ Amount - - _ _ 93934 - _ ,' _ _ 6;438:05 ,- . _. 07/24/2009 .00876 REDV1/OOR GLASS CO 1'1,00.14300.54230 replace w/s veh #379 ~_ ,3.1;9.4.6 93935 ~ ~ 319:46 07/24/2009 01330. REMIT REDWOOD EMPIRE 7100,71100.54;110 f09/10 w/c admin fee-a .43,380:00 MUNIINS 93937 ~ 43380.00 07/24/2009 24246 TIFFANY RENEE 1°1.00.11300.56530 93938 _07/24/2009 :06469 DARCENE RILEY - 7100.71.100.52540 9393.9 05/09 council exp reimb- reimb-f09/1 O.personal' dev:exp 344..20 344.20 i 25:00_ 25.0,0, 07/24/2009 18940 RIVER70WN FEED &• PET 1100.11'200'53020 06/09•shelter supplies=pas . 169:34 07/24/2009 1.8940. RIVERTOWN FEED & PET ~ 11,00,1,5600:53020 06(09 k9 supplies=pd: , :58:51 93940 ~ 227:85 .- 07/24/2009 00900 ROHNERT"PARK'VET CLINIC 1100.15600:54110 07/07/09 vetsVcs-kilo; ri.cq ~ 378.47 07/24/2009 00900 ROHNERT PARK VET CLINIC 1100.15600.54110 - 06/18/09 rabies-vaccine-kilo 15.00 07/24/2009 00900 ROHNERT PARK VET CLINIC 1100.1,5600:53020 heartguard=rico 90.47 93941 .483.94 __ - - 0772.4/2009 01189 ROWS FLEET SERVICE 6700.67700:54230.. 06/26709 flat°[epr 94:98 93942 94.'98 07/24/2009 22550 ROSS-RECOV OPER SPEC 11:.00'.1.61.00:54:140 .. 06/09. disaster recovery #1628 5,293,56 SVC$ 07%24/2009 _.. 22550 ROSS-RECOV OPER SPEC 11,00.16100;54140 06/09'disaster recovery #1646, 328:24 SUCS 07/24/2009 22550 ROSS-RECOV OPER SPEC 660Q.66999:54140 ~' 06/09 Washington creek/copelan 4,035:94 SVCS 07/24/2009 22550 ROSS-RECOV OPER SPEC 6600.66999:54.140 ~ 06/09 wr&c outfall 2,051.50 SVGS 8/6/2009 4:13:05PM Page 72 of 88 CITY OF PETALUMA„ CA CLAIMS AIVD .BILLS 7/1 /2009 - 7/31 /2009 Check Date Vendor # Vendor Name Account # Project # Description .Amount SVCS 07/24/2009 22550. ROSS-RECOV OPER SPEC 6600.66999.54140 06/09 wr&c rcp-48" culvert 2,839.75'. SVGS 07!24/2009 22550' ROSS-RECOV O.PER SPEC. 6600.66999.54140 06/09 hawk walk brdg 297.31 Svcs 0,7/24/2009 22550. ROSS-RECOV`ORER SPEC 3161.31610.54140 06/09 stony pt brdg 2,928.94 SVGS 07/24/2009 22550 ROSS-RECOV OPER SPEC 6400:64100.54140 06/09 disaster recovery #1628 1,080.32 SVCS '07/24/2009 22550 ROSS-RECOV OPER SPEC 6400.64100.54140 - 06/09 discs#er recovery #1646 66:99 SVCS 07/24/2009 22550 ROSS-RECOV OPER SPEC 6600:66100.54140 06/09 disasterrecovery #1628 4,429.31 SVCS = _ 07/24/2009' 22550 ROSS-REGOV OPER SPEC 6600.661D0.54140 06/09 disaster recovery #1646 274:65 SVCS 93943 23,746.51 07/24/2009 00908 ROYAL PETROLEUM CO ~ 1100.11630 55-gal drum 10/30 oil 598.30 07/24/2009 00908 ROYAL PETROLEUM CO 6600:66700.53020 cre-5gal pail union 76 oil -74.72 07/24/2009 00908 ROYAL PETROLEUM CO 6100.61100.53060 w100, 400 plus aeroshell oils 174.03 93944 697.61. 07/24/2009 00927 SANTA ROSA FIRE EQUIP SVC 6100.61300.5431D 06-08/09 24hr remote. monitor-a 180.00 INC 07/24/2009 00927 SANTA ROSA FIRE EQUIP SVC 1100.15600.53020 07/02/09 extinguisher svcs-pd 369.78 INC 93945 549.78 07/24/2009 00929 SANTA ROSH JUNIOR. ` 6200.621'00.56550 06/18/09 emc course=fitzpatric 5.00 . COLLEGE 93946 5.00 07/24/2009 11390 SANTA ROSA UNIFORM & 11,00.15600.53020 nametags 19.56 EQUIP 07/24/2009 11390 SANTA ROSA UNIFORM & 1100.11200.53020 flashlight holder 38.18 EQUIP 8/6/2009 4:1.3:05PM~ Page 73 of 88 CITY OF .PETALUMA, CA CLAIMS -AND BILLS 7/1 /2009 - 7/31 /2009 Check. Date Vendor. # Yendor'Name Account # Project.# ~ pescrptiori Amount _ _ 07/24/2009. '11390 -SANTA ROSA UNIFORM-8~ 11'.00.15600.53030` uniform pants-de,baeke 104:50' EQUIP 93947 ~ 162:24• 07/24/2009 24241 SCHANER'$ WASTEWATER 6600.66200:53020 POLYGONS, LLNES 275_ GAL. TOTE 5;362:50• -_ PROD INC 07/24/2009 24241 SCNANER'S WASTEWATER 6600:66700:'53020 Freight 672•.98• PROD.INC 07/24/2009 24241 SCHANER'S WASTEWATER 6600.66700._53020 less consulfafion fee -800.00 PROD INC 93948 5,235.48 07/24/2009 '23977 REMLEH, SCHERZINGER 7100:71100.53030 boot allow`f09/10=scherzin,ger/ 147.12 9.3949 _ 147:1.2 07/24/2009 231.21 SCOTT BUSINESS :CAPITAL 6600'.66100:56320 07/24/2009 23121 SCOTT BUSINESS CAPITAL __ 6700.67100.56320 .93950. 07124'/2009 21700 SCOTT HESS PHOTOGRAPHY 1100.14900.54130 93951 07/24/2009 23942 SCOTT TECHNOLOGY GROUP 6600:66100.54250 07/24/2009 23942 SCOTT TECHNOLOGY GROUP 7200.72300:54250 0,7/24/2009 23942 SCOTT TECHNOLOGY GROUP 6700.67100:54250 07/24/2009 23942 SCOTT TECHNOLOGY GROUP- 1100:12100.54250 93952 .08/09 copies lease=wfo 08/09 copier lease-wfo 07/04/09 ficewocks photos 06/11-07/10/09:copier maint 05%25-06/24/09 copier maint-ge 06%1,1-07/1,OL09 copier maint 05/25=06/24/.09 copier maimt-ccl 482.33 482:32 964:65,. 200.00` 200:00. 74.00 1,747:86 74.01 983.22: 2,879.09 .07./24/2009 22783 SCRIPTLOGIC 7300.73100.54250 08/09-07/10 desktop auth 3,426:_50 93953 ~ 3,426:50 07/24/2009 01800 SEWR• CONK FEE REFUNDS 6600:66100:54130 sewer lateral. reel grant prgm ~ • •2,000.00 •93955 2 000.00 07/_24%2009 01800• SEWR CONN FEE REFUNDS 6600.66100.54130 sewer lateral reel grant prgm 2,000.00 93956 2,000:00 8/6/2009 4:13:05PM • ~ 'Page 74 of 88 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA.=. CLAIIViS AND BILLS 7/1:/2009 - 7/31:/2009 Account # Project # Description . Amount 07/24/20,09 01800 SEWR CONK FEE REFUNDS ~ 6600.661'00:54130 • 9395T sewer lateraf repl grant prgm 2,000.00 2,000.00 ', ~07/24/20~09 00945 SHAMROCK/#59814 1100.14300.53020 33.32 to delta fill sand 1,098.65 ,07/2.4'/2009 D0945 SHAMROCK/#59814 1100.14300.53020 pipe; gravel;. plaster sand; ro 416.13 07/24%2009 00945 SHAMROCK/#59814 - 6700.67700.53020 .5cy trail rock. 107.91 ,07/24/2009 .0094.5 SHAMROCK/#59814 6700.67700.53020 6.0 sks concrete mix - .31,:39 . 07/24/2009 00945 - SWAMROC.K/#59814. 6700.67700,53020 less disc #7,25449 -1..:98 93958 1,652:10 07/24/2009 15390 DAN SILACCI 6600.66500.54130 05/09 ag waterrecyc prg,m _ 17,248.80 93959 17,248.80 07/24/2009 21934 SMART-SO/MA AREA RAIL 6700.671.00.56310 04/09=03/10 easement fee 331.78 TRANSIT - 93960 331.78 07/24/2009 24104 SONOMA BICYCLE CO 1100.141.00.53020 2 bike racks-swim cntr 1,099.90 u~•:~= .93961 1,099.90 07/24/2009 08095 SONOMA CO 1100.11700.54130 05/09 parking cite revenue .- 5,173.00 AUDITOR-CONTROLLER 07/24/2009 08095 SONOMA CO 1100.41700.54130 06/09 parking cites revenue ~ 4,825.50 AUDITOR-CONTROLLER 07/24/2009 08095 SONOMA CO 1100.11300:56580 f09/10 lafco 38,452.00 AUDITOR-CONTROLLER • 93962 ~ 48,450.50 07/24/2009 20414 SONOMA CO HUMAN 7100.71100.52540 08/09 retiree ins premium 756.28 RESOURCES 93963 ~ 756.28 07/24/2009 08398 SONOMA CO TAX COLLECTOR 2520.21111 04-06/09 grtrlytbia collectio 54,114.59 07/24/2009 08398 SONOMA CO TAX COLLECTOR 1100.11100.45110 less 2% admin fee -1,082.28 93964 53,032.31 07/24/2009 00992 SONOMA CO WATER AGENCY 6700.67600.53070 06/09 deliveires 484,438.51 93965 484,438.51 8/6/2009 4:13:05PM Page 75 of 88. CITY''OF' PETALUMA, CA . CLANVIS A-IVD BILLS - 7/1 /2009 -- 7/3'1 /20,09 Check Date. Vendor# Vendor Name Account,.#, .:Project,:# Description - Amount 07/24'/2009 .21684. SPRINT' 1100.15600.56145 05726-06/25709 sprint-pd -1 760.76 .93966 :. 1,710.76 07/24/2009 13320 SRS PRIVATE 1100.1'510056510 ~ pre-empl background 1OQ.00 INVESTIGATIONS' . 07/24/2009 13320 SRS' P-RIUATE 1.100:15100;56510 pre-employ. bkgrnd 50.0,0- • INUESTIGATLONS 93967 J ~ - - - 1'.50.00 07/24/2009. 23966 STANTEC CONSULTING INC 6100.61.999.541.10 c00100208-30300-023966-54'110 svc to 06/12/09-airport agst 451.50 . (SCI) _ 93968 451.50 07/24 /2009 06194 STATE BOARD OF 6500:65200:57320. dbmt 57-4 2586204-06/09 diesel 1,280:Q5 ' _ EQUALIZATION - . 07%24/2009 061'94' -STATE BOARD OF 1100.13500.57320 dbmt 57-425862 04-06/09 diesel - 556:`4,0 EQUALIZATION .07/24/2009 061.94 STATE .BOARD OF 6200.62100.57320 ~ _ _ dbmf 57-425862 04=06/09 diesel 363.08 EQUALIZATION°` t 07/24/2009 061194 STATE BOARD OF 1100.16.530.53060.. dbmt 57-425862 04-06/09 diesel -1'09.06' EQUALIZATION 07/24/2009 061.94 STATE BOARD OF 11.00':14300.53060 dbmf 57=425862 04-06/09 -130:43; EQUALIZATION 07/24/2009 06194 STATE BOARD OF 6100.61200.53060 dbmf 57-425862 04-06/09 -11.36 EQUALIZATION 93969 1.,948.68 07/24_%2. 009 06194 STATE BOARD OF 6100.61.200.57320 mjmf 33-000454.06/09-jet 73.6,8 EQUALIZATION '93970 73.68' 07/_24/2009 06194 STATE BOARD OF 6500.65200.57320 dbmf 57=415316 71.12. EQUALIZATION __ _ 93971 71.12. 07/24/2009 14422' :STEVEN J. LA FRANCHI & 5300:53100.54110 c01200104-30300-014422.54110. 11/08-06[09.caulfield of grade - 472,,50 ASSOC 07/24/2009 14422 STEVEN J. LA FRANCHI ;& 8119.25510 a00008119-12009-181107-18021 .05709 08-fpm-01'5.1/bottorff--we - . ~ 12.00 ASSOC 93972 ~ ~ ~ ~ 484.50 8/6/2009 4:13:05PM ~ Page 76 of 88 ' CITY OF PETALUMA; CAS: CLAIiVIS°AND BILLS. 7/1 /2009 - 7/31 /2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/24/2009 14011 STINGER SPORTSWEAR 6600.66700.53030 staff shirts-ellis creek 594.05 , 07/24/2009: 11.011 STINGER SPORTSWEAR 6600.66700.53030 staff clothing-ellis creek 753.93 07/24/2009 11011 STINGER SPORTSWEAR 6600.66700.53030 staff shirts-ellis creek 190.75: 07/24/2009 11011 STINGER SPORTS_ WEAR 6700.67700.53030 wfo staff shirts 34.88' :93973 1.,573.61 )7/2.4/2009. 01,026 STONY POINT ROCK QUARRY 6700.67700.53020 32.26tn gravel 525.71 93974 525.71 07%24%2009 17794- SIJl'PHEN CORPORATION 1'100.1:35'.4:0:53060 , air•pressure sender 226.88' 07/24/2009 17794 SUTPHEN CORPORATION 4100.13510.53060 solenoid valve; vps reps kit 253.95 93975 480.83 07/24/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 8.41tn gravel: 678.36 07/24/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.59tn gravel 370.23 07/24/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.47tn gravel 199.23 07/24/2009 01039 SYAR INDUSTRIES INC 2411.24110:53020 9.68fn gravel 780.79 07/24/2009 01039 SYAR INDUSTRIES INC 2411:2411.0.53020 , 4:68tn gravel 377.49 07/24/2009 01039 SYAR INDUSTRIES. INC 241`1..24110.53020 4:61tn gravel 371.84 07/24/2009 01039 SYAR INDUSTRIES INC 241'1:241`10.53020 `2'.49tn gravel 200.84 07/24/2009 01039 SYAR INDUSTRIES INC 6700.67700.53020 636tn cutback 571.92 07/24/2009 01039 SYAR INDUSTRIES INC 2411..241.10.53020 2.04tn gravel 164.55 07/24/2009 01039 SPAR INDUSTRIES.INC 2411.24110.53020 2.01#n gravel 162.13 07/24/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.13tn gravel 413.78 07/24/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.12tn cutback; 4.96tn gravel 860.49 07/24/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.48tn gravel 200.04 07/24/2009 01039 SYAR, INDUSTRIES INC 2411.24110.53020 1:53tn gravel 123.41 07/24/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.21tn gravel 420.24 07/24/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.48tn gravel 200.04 07/24/2009 01039 SYAR INDUSTRIES INC 2411.24110.53020 less disc inv #372428 -2.71 8/6/2009 4:13:05PM Page 77 of 88 CITY OF PETALUMA, CA v CLAIMS AIVD .BILLS 7/1 /2009 - 7/31.:/2.009. Check.,Date. Vendor # Vendor Name: Acc_ount~# ~ Project' # Description Amount 07,/24/2Q09, Q1039 SYAR INDUSTRIES ING 6700,67700:53020 less disc #372622 =6:93 07/24/2009 ~ 01039 SYAR INDUSTRIES INC'' 2419.24110.53020 less disc inv #372631 ~ =2:22 07/24/2009 0.1'039 SYAR~INDUSTRIES.INC ~ 2471:24:110:53020 - less disc inv.#372143 -2:19, 07/24/2009 .0.1'039 SYAR'INDUSTRIES'INC ' 241'1'..24'110:53020, , . less disc inv°#371`818 -2:70 07/24/2009 01'039 SYAR'INDUSTRIES'INC 241;1.249'10:53020 less disc#372962 ~ =5:68 0.7/24/2009 01'039 SYAR INDUSTRIES INC 2411.24710,53020 le"ss disc #3931:38 -2.,:70 93976 ~ 6;070:25 .07/24/2009 22823 TANKO STREETLIGHT,ING~ 11'00.16530:53020 _ 10 starters/ignitors 239:25 - " SERVICES • 93977 - 239.25. 07/24/2Q09 00064 THE:ARGUS-0OUR.IER .. 6300.21.220 - 08spc0525=20101-000064-20000, 06/09 pn 08-spc-0525/Ipgan.pla - 260:40 - 07/24/2009 - 00064 .: _.. THE ARGUS COURIER 67Q0.67200;54130 06/09 advt-water conservation. 450:30 07/24/2009 00064 THE..:ARGUS-COURIER ..'_2270.22700:57360 06/09,advt-animal shelfe~- 602.00. 07/24/2Q09 Q0064 THE'ARGUS COURIER 6700.67200:.54130 05/09•water conservation tips 279:70 07/24/2009 00064. THE,ARGU,S.000,RIER -. 6400.64.1`00.57360 06/09 bid not-schollenberge~ p 1'38:88 07/24/2009 00064 THEARGU.S COURIER 3.160.31600:57360 c00501108-30600-000064-57360 06/09 bid.not-crinella dr reco 149.74 07/24/2009 00064 THE ARGUS COURIER 6300.21220 05tsm0369-20101-000064-20000 06/09 pn:05-tsm-0369/the-birch 253.89 07/24/2009 ' 00064 THEARGUS COURIER 1,100.14300:57360 06/09 pn=lad levy/collections, 195:30 07/24/2009 00064 THE,ARGUS COURIER 6300.21,220 08spc0567-20101-000064-20000 06/09 pn-08-spc-0567-cr/autozo< 217:00 07/24/2009 00064 THE ARGUS COURIER 6300,21220 03tsm0460-20101-000064-28000 06/09 pn 03-tsm-0460-cr/sannys 342.86 07/24/2009 OQ064 TWE'ARGUS COURIER 1.100.11.320:57360 Q6/09 pn-synopsis,•pec:ord.2337 166;_01, 9397.8 _ 3,056.08 07/24/2009 23182 THE COBBLER 1100.13500:54210 replace°soles, 'insoles-duty 122:60 93980. _ ..- . 122:60 07/24/2009 21'749 THE' HANNA GROUP 3160.31600:54160 c00500107-30700-021719-54.160, 04/25-06/30/09 svc-panayotou 2,618.80 8/6/2009 4:13:05PM Page 78 of 88 = - C1TY OF PETALUMA, CA: CLAIMS AND BILLS 7/1 /2009 - 7/31 /2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/24/2009 21719 THE. HANNA GROUP ~ 3161.31610.54160 ~ 05/23-06/30/09 sVc-panayotou 1,275.21 " 07/24/2009 2171.9 THE HANNA GROUP 6400.64999.54160 05/23-06/30/09 svc-panayotou -11,051.82 93981' 14,945.83. _ ., 07/24/2009 23503 THE OFFICE SPOT 1100.11330.53010 signature stamp-brodhun 21.69= 07/24/2009 23503 THE OFFICE SPOT 6400.64100.53010 deposit stamp 43.59 93982 ~ ~ 65.28 '07/24/2009 04708• THE PRESS DEMOCRAT 3160:31.600.57360 c16100903-30600-004708-57360 06/09 bid not-var street rehab 340.40.. 07/24/2009 04708 THE PRESS. DEMOCRAT 2270.22700.57360 06/09 advt-adoption event 52.51 07/24/2009 04708 THE PRESS DEMOCRAT 6600:66700:57360 06/09 pub not-eliis creek ~ 421.20 93983 814:11 07/2472009 124.74 THE SALVATION ARMY 5110.51100.54130 06/09 path prgm exp 5,364:1:3 93984 5,364.13 07/24'/2009 07044 MATTHEW R THOMAS 1100.15100.56550 advance 07/27-31/09 radar inst 620.00 '-x 93985 620:00 ~` 07/24/2009 17257 THUNDERBIRD ..6700.67700.54250 07/09•scada sys maint 76000 COMMUNICATIONS 93986 760:00 07/24/2009 18026 TIRE DISTRIBUTION SYSTEMS 6500.65200.53060 tires/svc-fixed, paratransit 1,103.00 07/_24/2009 18026 TIRE DISTRIBUTION SYSTEMS 6500.65300.53060 tires/svc-fixed, paratransit 250.61 93987 1,353.61 07/24%2009 01500 TOILET REBATES 6600.66100.54130 toilet repl prgm 520.00 .93988; 520.00 07/24/2009 01'500 TOILET REBATES 6600.66100.54130 res toilet repl prgm 450.00 93989 450.00 07/24/2009 01500 TOILET REBATES - 6600.66100.54130 res toilet reel prgm 450.00 93990 450.00 07/24%2009 01500 TOILET REBATES 6600.66100.54130 res toilet repl prgm 300.00 93991 300.00 8/6/2009 4:13:05PM Page 79 of 88 . • ~ CITY QF PETALUMA, CA ' CLAIMS AND .BILLS 7/1/2~009~- 7/3~1/2~0~0;9` Check Date Vendor,# Vendor Name Account.,# Project'#:. ~ Description Amount 07/24/2009 :01.500 TOILET REBATES ~ '6600:66100.54':1;30' tes.toilet reel prgm 300OQ. . X93992 - 300:00 07%24/2009 '01500 TOILET.REBATES ' 6600;66100,54130 res toilet rep! prg"m 3gQ:00 93993 - - _ + . - 300:00 07/24%2009 ,01500. TOILET REBATES '6600:'66100.54130' res toilet reel prgm _ 1`50:00 93994 1!50.00 07/24/2009 01500' TOILET`REBATES 6600.661..00.54130 res toilet rep! prgm, 150.00 93995 .. 150.00 07/24Y2009 01500. TOILET REBATES 6600_ :66100.54:130 res toilet reel'prgm _ 1.50:00 93996- 1'50.00 . - -. 07/24'/200.9 01500 TOILET REBATES 6600.661,00.541~3Q r•es toilet reel prgm 150.,00_ 93997 •150.00 07/24/2009 01'500 TOILET REBATES 6600:66100:54130 res toilet reel prgm 450:00 93998 1'5000 07/24/2009 01:'500 TOILET REBATES 6600.66100:54130 res toilet rep! prgm 150:00 93999 1'50:00 07/24/2009 01500 TOILET REBATES 6600.66100:5413.0 resaoilet rep! prgm 1'50:00 94000 1'50':00 07/24/2009 01500 TOILET REBATES 6600.66900:54130 '. res toilet rep! prgm 150:00 9!1001 _ 150:00 , 07%24/2009_ 01500_ TOILET REBATES 6600.66100:54.130_ resaoilet rep! prgm 150.Q0_ .94002 150:00 07!24/2009 ~ 01500 TOILET REBATES 6600:66100.54130 ~' resaoilet. rep! prgm 150:00, •94003 ~ ~ - 150.00 07/24/2009 15Q63 TOUCHLESS; GARWASH 6600:66200.54230 06Z09,veh washes-wfo 101,.84 '07/24/2009 15063 TOUGHLESSCARWASH 1100.14700.54230 06/09vehwashes 5:52. 07/24/2009 15063 TOUCHLESS GARWASH 6700.67700.54230 06/09 veh washes-wfo 101.84 07/24/2009 15063 TOUCHLESS GARWASH 1100.14300.54230 06109 veh washes 98.63 8/6/2009 4:13:05PM Page 80 of 88 CITY;OF P~ETALUMA, CA-. • CLAIiVIS AND BILLS 7/1 /20.09 - 7/31 /2009 Check.Date Vendor # Vendor Name Account # Project # Description Amounf `07/24/2009; 15063. TOU.CHLESS CARUVASH 1100:16300.54230 06/09 veh washes ~ 8.28' 07/24/2009 15063: TOUCHCESS CARWASH - '2413.24130.54230 06/09 veh washes 171.19 .07/24/2009 1.5063 TOUCHLESS CARINASH -' ~- 1100.16510.54230 06/09 veh washes ~ 8.00:, ~~ - ..: 0.7/24/2009 : - 23880 TOUCHSTQNE~POOL SVG 1100.1.4700.54130 07/09 pool maint 395.00 07/24%2009 ". 23880. TO,UGW$TONE--POOL SVC' 11.00.14700.54210 repr pool filter _ . 184.1.4 :.07/24/2009 23880 TOUCHSTO.NE~ POOL SVC 11.00.14700,54210 ~ inst new solar,pump , 878.71 ' 07/24/2009 23880 TOUCHSTONE. POOL SVC 1100.14.700,54210 cleann pool flters 85.00 94005 1,542.85 )7/24/2009 24143 ULINE 6600.66700.53020 6ctns nitrite gloves ~ ~ 61.30 .94007 " 61.30. 07/24/20Q9 16176 UNITED AGAINST SEXUAL .2250.22500.54130 ASSAULT 06/09 sa/dv advocate. 4,206.65 4;206.65 ~ " .07/24/2009 02648 UNITED PARCEL;SERVICE 1100.15620.54360 deliveries thru 07/04/09 35..47. Q7/24/2009 02648 UNITED PARCEL SERVICE 6700.67700.54360 ~ deliveries th[u 07/04/09 11.37 '.07/24/2009 02648 UNITED PARCEL SERVICE 1100.16.100.54360 deliveries tfiru 07/04/09 39.54 07/24/2009 02648 UNITED PARCELSERVICE 6500:65200.54360 deliveries thru 07/0,4/09 4.82 `07/24/2009 02648 UNITED PARCEL SERVICE 1100.15700.54360 deliveries thry 07/04/09 25.00 07/24/2009 02648 UNITED PARCEL SERVICE 1100.11400.54360 deliveries thruy 07/04/09 21.60 ,0.7124/2009 02648 .UNITED PARCELSERVICE 1100..11.310.54360 deliveries thry 07/04/809 ~ 9.93 07/24/2009 02648 UNITED_PARCEL SERVICE 5110.51100.54360 deliveries thru 07/04/09 2.42 07/24/2009 02648 UNITED PARCEL SERVICE 7200.72200.54360 deliveries thru 07/04/09 48.00 94009 ~ 198.15° 07/24/2009 22541 UNITED SITE SERVICES INC 1100.1'6540:54310 06/30-07%27/09 svc-oak hill pa 170.80 07/24/2009 22541 UNITED SITE SERVICES INC 11.00.16540.54310 06/22-07/19/09 320 n mcdowell 322.25 8/6/2009 4:13;05PM Page 81~.of 88; .. ~ _. • CITY OF' PETALUMA, CA • CLAIMS AND BILLS ~ . ' ' 7/1 (2009 - 7/31L2'009 - Check;Qate ',Vendor, # Vendor:Name Account.# Project,# Description ~Amourit 07/24/200.9 ~ 22541 UNLTED SITE SERUICES,INC• `1'100.1$540:54310 ~ 06/20=07/17/09' kenilv/orth • . 291.:41 07/24/2009, 22541 UNITED SITESERUIGE$1NC•~ 1100:16540.54310 - 06/25=07/22%09.steameclanding 144:71 07/24'/2009 225'41 UNITED SITE SERVICES'INC' - 4100.-76540:543'10 06/25:-07/22L09'wiseman park ° ~ _198:91 07/24/2009 ~ - 22541 ° UNITED SITE SERVICES-INC '11 Q0~16540:5431:0 . " . ~ 06/28=07/25/09'26g2'lakeville ,. 1°39;92 •, 940.1'0 • ~ - ~ . _ - 1,268.00 07/24/2009 0109T VAN'BEBBER BROS INC' 1100.16300:53020 07/24/2009 0.1.•097 VAN BEBBER BROS'INC' 1100.15600.53020 940:11 • 07/24%2009 08789 VICTORY AUTO PLAZA INC 6500.65200.53060 94012 ~ •. tread-brite fabticafion sVcs 06/09-parts :_ '0724/2009' °2230,7 VISTA BROADBAND - 11:00.14800.5431.0; 07/15`-Q8/08Z09 broadband svc-s 95.00 .. . ~ - , • - NETWORKS INC . 940,13 - ~ .95:00, - - - -- _ - 07/24/2.009 `:24134 1NASHINGTON.SQUAREVET 11:00.1'1.200.5411.0. ~ 06/09shelteryetavcs~ `62-'S0 CLINIC,. _ _ 9401'5 ~ - _ . . 62:50: '07/24/2009. 01.900 WATER REFUNDS ' 07/24/2009 01.900_ WATER REFUNDS • 07/24/2009 Q1900 WATER.'REFUNDS -94016 07/24/2009. 24248' 1NCCTA-WESTCAT. .::9401,7 ~ . . 1,000:00 -244.00 -19:60. 736:40 . 6700.21'-235 6700.67100.46250 6700.67100.46;120 6500.65300.53030'.. deposit refurid la 25-6020 deposit refund:.la 25-6020 deposf refund,1a;25-6020 pursh 2,;used diamond fareboxes ~- - - - _ _. 07/24'/2009 24018 RE: NBC.ESCROW 6529312602 31.60.31600.54151 c00500207-30600-000726-54151 1.0.% ret-escrow #5333507852 pp 8,370.75 WELLS FARGO 94018 _ ~ 8,370.75 8/6/2009 4:1.305PM •. 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 Amount 07!24/2009 .23875 WEST GOVERNMENT SVGS 7400.74100.54110 06/09 autotrackxp Svcs-risk mg 68.OQ' 94019 68.00 07/24/2009 • 2397.0 -WILLDAN FINANCIAL 8502.25520 ad#17 f09/10 annual levy 7.47 , SE'RVIGES 07/24/2009 23970 -WILLDAN, FINANCIAL 5200.52100.54320 notice-significant disclosure 250:00' SERVICES 07/24/2009 23970 WILLDAN FINANCIAL 8502.25520 ad #19 (09/10 annual levy 7:48 SERVICES 07/24/2009 23970 WILLDAN ,FINANCIAL 5200.52101.54320 notice-significant disclosure 250.00 SERVICES 07/24/2009 23970 WILLDAN FINANCIAL 8502.25520 ad #20 (09/10 annual levy 7.48 SERVICES 07/24/2009 23970 WILLDAN FINANCIAL 5200.52103.54320 notice-significant disclosure 250.00 SERVICES 07/24/2009 23970 WILLDAN FINANCIAL 5200.52105.54320 notice-significant disclosure 250.00 SERVICES 07/24/2009 23970 WILLDAN FINANCIAL 5200.52107.54320 notice-significant disclosure 250.00 SERVICES 07/24/2009 23970 WILLDAN FINANCIAL 6600.66100.54320 notice-sginificant disclouure 250:00 SERVICES 0.2/24/2009 23970 WILLDAN FINANCIAL 6700.67100.54320 notice-significant disclosure 250.00 SERVICES 94020 1.,772.43 07/24/2009 24239 WINE COUNTRY BALANCE 6600.66700.54250 annual balance service 425.00 .94021 425.00 07/24/2009 02382 WINZLER & KELLY 3160.31600.54110 c16100902-30300-002382-54110 06/09 east washington ped cros 4,809.75 07/24/2009 02382 WINZLER & KELLY 3160.31600.54110 c00500108-30300-002382-54110 06/09 o/c cip traff engr'g svc 316.75 07/24/2009 02382 WINZLER & KELLY 3140.31400.54110 c00400104-30300-002382-54110 06/09 east washington park .6,792.50 07/24/2009 02382 WINZLER & KELLY 6600.66999.54150 c00500402-30120-002382-54150 05/09 enviro svc sppt=rwmp eir 231.00 07/24/2009 02382 WINZLER & KELLY 6600.66999.54150 c00500402-30120-002382-54150 04/09 env svc sppt/pet rwmp ei 1,140.00 07/24/2009 02382 WINZLER & KELLY 3160.31600.54110 c00500207-30300-002382-54110 06/09 wash st/6th st rehab 3,054.00 07/24/2009 02382 WINZLER & KELLY 3160.31'600.54110 c00500207-30300-002382-54110 06/09 o/c cip traff engr'g svc 45.25 8/6/2009 4:13:05PM Page 83 of 88 Check pate Vendor# 94022. . CITY OF' PETALUMA, CA CLAIMS AND B1LLS 7/1/2009 - 7/31/2009- Vendor Name Account # Project # Description = Amount 07/24/2009 2'4247 WIRELESS CONNECTIONS,, . 1'100.139'D0~5411'0 fcc licensing 265::00 LLC - 94023. - '265:00 07/24'/2009 21'500 STEFAN 1N,OLFE ~ 1100.14600:541`60 pr1409Q05-77142-700001-541:60 umpiresvcsth[u 07/_13/09 .. 546.:00. 94024 ' ' 546.00. 07/24/2009 18433 1N,ORKFORCE BOOT5 & 7100.71100.53030 (09/10 boot:allow-charter/pas ~ 185.29. CLOTHING .07/24/2009 18133 WORKFORCE BOOTS & 6700.67700.53030 coveralls 81.74 CLOTHING 07/24/2009 18133 WORKFORCE. BOOTS & 7100.71"100.53030 f08/09 boot,allow-Stanton/elli 163:49, CLOTHING '07/24/2009 1,8133 WORKFORCE BOOTS & 71'00.71100.53030 f08/09 boot allow=wtUpvJ'bal 49:1,6 GLOT.HING 07/24/2009 18133 WORKFORCE' BOOTS & 6600.66600.53030 coveralls-olufs- 81..74 CLOTHING 07/24/2009 18133 WORKFORCE. BOOTS & 7100.71100:53030. (08/09 boot allow-Wilson/ellis 163.49 CLOTHING 07/24/2009 1`81.33 WORKFORCE. BOOTS & 7100.71100:53030 f09/10 boot allow-poncia/p[w 199.42 CLOTHING 07/24/2009 18133 WORKFORCE BOOTS & 7100.71100.53030 f09/10 boot allow-baldes/pw 200.00 CLOTHING 07/24/2009 1.:8133 WORKFORCE. BOOTS & 7100.71100.53030 f09/40..boof allow-giacopazzi/p 200:00 CLOTf11NG 07/24/2009 18433 WORKFORCE BOOTS & 7100.711:00.53030 ~ f09/10 boot allow-wood/pw ~.. 200.00 CLOTHING 07/24/2009 18133 WORKFORCE BOOTS & 7100.711'00.53030 f09/10 boot allow-motley/pw -200.00 CLOTHING ' 07/24/2009 18133 WORKFORCE BOOTS. & 71.00.71100.53030 f09/40 boot allow-prophet/wfo 196.20 CLOTHING - 07/24/2009 ~ 18133 WORKFORCE BOOTS & 7100.711.00.53030 f08l09 boot allow-leaveylpw 1.85.29 CLOTHING 07/24/2009 18133 WORKFORCE BOOTS. & 7100.71100.53030 f08/09 boot allow-matyja/pw 185.29 CLOTHING 8/6/2009 4:13:05PM Page 84 of 88 CITY QF PETALUMA, CA CLAIMS ANb .BILLS. 7/1 /2009 - 7/31 /2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/24/2009. 18133 WORKFORCE BOOTS &. 7100.71100.53030 f08/09 boot allow-hamer/cd 155.85 CLOTHING 07/24/2009 1.8183 WORKFORCE BOOTS & 1100.16510.53030 f08/09 boot allow-witt/pw 38.03 CLOTHING 94025 2,484.99 OZ/24/2009 24:125 WYATT IRRIGAT,ION'SUPPLY 6700..67200.54130 Indscp supplies-cav rec cntr 104:50 ..INC - 07/24/2009 24`125 WYATT IRRIGATION SUPPLY 6700,67200.54130 Indscp supplies-eav rec cntr ~ ~ 145.78 INC - 07/24/2009 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 compression coup rigs; pvc-pip .6.1.5 • INC _ 94026 ~ 256:43 _ 07/24/2009 23738 ZEE MEDICAL CO 6600.66700.53020 first'aid supplies 59:81 94027 59.81_.. 07/24/2009 22731 KEYSTONE TRACTOR SVC b110.51100.54130 pp #5-2009 weed abates-housing 444.50 07/24/2009 22731 KEYSTONE TRACTOR SVC 5400.54100:56250 pp #6-2009 weed abates ~ 819.50 07/24/2009 22731 KEYSTONE TRACTOR SVG 2510.25100.56250 pp #4-2009 weed abates-cader.f 820.50 07/24/2009 22731 KEYSTONE TRACTOR SVC 251.0.25100.56250 pp #4-2009 weed abates-kingsmi 641.00 07/24/2009 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 pp _#5-2009 weed abates=westrid 3,595.00 07/24/2009 22731 KEYSTONE TRACTOR SVC 1100.13100.56250 pp #6-2009 weed abates 103.00 07/24/2009 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 pp #4-2009 weed abates-mtn val 603..00 07/24/2009 22731 KEYSTONE TRACTOR SVC 1100.14300.56250 pp #5-2009 weed abates-parks 682,50 07/24/2009 22731 KEYSTONETRACTOR SVC 1100.14300.56250 pp #6-2009 weed abates 774.00 07/24/2009 22731 KEYSTONE TRACTOR SVC 1100.14300.56250 pp #4-2009 weed abates-parks 3;583.50 07/24/2009 22731 KEYSTONE TRACTOR SVC 1100.13400.54160 pp #5-2009 weed abates-private. 1,293.00 07/24/2009 22731 KEYSTONE TRACTOR SVC 1100.13400.54160 pp #6-2009 weed abates 5,842.50 07/24/2009 22731 KEYSTONE TRACTOR SVC 81.30.25510 10% retention-pp #5 2009 weed -508.50 07/24/2009 22731 KEYSTONE TRACTOR SVC 8130.25510 10% retention fee-pp #6-2009 w -474.90 07/2'4/2009 22731 KEYSTONE TRACTOR SVC 11,00.13400.54160 pp #4-2009 weed abates-private 750.00 8/6/2009 ~ 4:13:05PM Page 85 of 88' " CITY OF' PETALUMA, CA 'CtAIIVIS AND BILLS. _ 7/112009. - 7/31 /2009 Check Date Vendor--# Vendor Name °Account# Project# Description Amount 07/24/2009. 22731 KEYSTONE TRACTOR SVG 81'30:25510. ~ ~10% retention-pp, #4 weed abate. 577~8Q 07/24/2009 22731 KEYSTONE TRACTOR SVC ti100:13100:.45110 admin fee-pp #5 2009 weed. abat -930Q0 07/24/2009 22731 KEYSTONE TRACTOR SVG 1100.1'3100.45110 admin fee-pp #6 2009 weed'abat -2,79Q:00 07/24/2009 22731 KEYSTONE ~TRACTbR'SUC 1.100.13100.45110 :_ admin fee-pp #4 2009 weed abat , -620:00 94028 _ _ .. ___. ~ - 1.4 050x80 07/24/2009 06194 STATE•BOARD OF 11.00:11'100:4701'.0 . srjh27-300.0'1:9 04-06/09 sls tx 130:30 EQUALIZATION 07/24/2009 061.94- STATE BOARD OF 10 1100.11200.:470 srjh 27-300019 04-06/09 sls tx 28.90 EQUALIZATION . 07/24/200.9 06.194 STATE BOARD OF 1100.15100:47010 srjh 27-300019 04-06/09 sls to 15:16 ' EQUALIZATION - - 07%24.12.009' - 06194' ' STATE BOARD^OF 61A0:61100.47060 ~ - srjh 27-3000'19 04-06/09s1s~^tx 54.40 EQUALIZATION _ 07/24/2009 06194 .... _ STATE BOARD OF '" 6100:61100.47120 srjh27-300019 04-06/09 sls tx .. 3,562:98 EQUALIZATION ' 07/24/2009 06194 STATE,BOA'RD OF 6400:64100.47130 srjh 27-300019 04-06/09 sls tx 347:1.6 - EQUALIZATION .07/24/2009 06194 STATE BOARD'OF ~ 6700:67100.47050 rjh 27-30001,9 04-06/09 sls tx 509.89 EQUALIZATION 07/24/2009 06194 ~$TATE BOARD OF 7200.72100.47010 srjh 27-300019 04-0.6/09 sls tx 11.2.07 EQUALIZATION 07/24/2009 06194 STATE BOARD OF 1100.11720 ~ srjh 27-300019 04-06/09 sls tx 2,581.84 EQUALIZATION '07/24/2009 '06494 $TATEBOARD OF 6400:11650 srjh 27-3000.19 04-06/09 sls to -150.00 EQUALIZATION 07/24/2009 06194 STATE BOARD OF 6.100.11650 ~ srjh 27-300019 04-06/09 sl"s.;ta =8.33.70 EQUALIZATION . 07/24/2009 06194. -STATE BOARD.QF 1'100.11720 srjh 27-300019 04-06!09 sls & ~ -3,000.00 EQUALIZATION' 94029 ~ : _ 3;359.00 07/29/2009 01089 UNITED:STATES POSTAL 7200.1'1610, permit #255 postage-p & r guid _ .2,000.00 SERVICE 94030 - ~ 2,000.00 8/6/2009 4?13:05FM `Page 86'of 88 . CITY OF PETALUMA, CA CLAIMS. AND BILLS. 7/1/2009 - 7/31 /2009 Check Date Vendor # Vendor Name Account # Project # 07/30/2009 01'841 PETALUMA AREA CHAMBER 2520:25200.57360 OF COMME 9403;1 Description 07/01-24/09 visitor cntr exp Arrioun't`. 5;080.59 5;080.59 07/30/2009 01100 MISC'REFUNDS 1100.21224 ref-citation #01010/infusions 500.00;- 94032 ~ - 500:00 TOTAL 4;882;789.81 ' Approve for Payment: _ e City Manag - City Aud-'tor 8/6/2009 4:13:05PM Page 87 of 88 ~~ CITY bF PETALUMA, CA CLAIM$ AIVD BILLS 7/1 L2009 - 7/31 /2009 Total by.Fund `1100 2130 219b 2221 2250 2270' :2411 241;3. 25'1'0 • 2520 .31.4.0 31..60 :3.1.61 5110 520.0 5300 54:Q0 61.00 - -- '6300 64Q0 6500 66.00 6700 71.00 7200 7300 7400 7600 8110 8112 81'19 8130. 8170 8502 8526 9020 General Fund, - - Housing'in Lieu.lmpact Fees 3% Admin Fee - 08 • CDBG _ Police Granfs Donations/D"evelope~ Gontrib Street Maintenarice.(HUT) Street Maintenance (FF) Landscape Assessment- Districts Transient Occupancy Taz Park and Rec CIP Public 1Norks.ClP FEMA/OES permanent project CIP Lovv and Mod Income Housing P'GDC Debt . _ _ PCDC GIP ~~ PCDC Admin/Programs Airport Ambulance 270;879:71 91,994:OQ 999:82• 11,5;232.48 5,480:51 2,825:8.4; 8,631::51 91,92Q.72 30,693,22 . 78,1'96,36. 56',128.08 200,207.66 4, 324.15 248,761.79 :. ~ ~ ;_.,1.,250..00. 6;406.00 22'; 792:25 415;1'37.21 1 864.66 ~peveloprpent Services ~ - ~ ~ - - ~ ~ - - ~ - -- - - 36,754.67 .Marina. • 17;696'c85 Transit 112;438:46 . V1Lasfe Water ~ 558;51,9.54 _ Water 641;939•.66 Employee. Benefits 11.2;209:88 General Services 21,280.88 Information Technology • .92;502.84 Risk: Management 43;083.84 1Norkers' Compensation 228,345:99 EIR 17;014:41 Excavation Permits/Encroachment Bond 10;000'.00 Technical/Map Reviews 1.,211;50 Retentions -22,:142.95 Public Notices ~ ~ 690.53 2002 ARR 22':43 AD 24/AD'25,cefunding 4,488.56 -Payroll Clearing Fund 1,353;006.75 TOTAL 4,882,789:81 1;,= _ ~; •62;00 8/6/2009 4:13:05PM Page 88 of 88