Loading...
HomeMy WebLinkAboutAgenda Bill 3APart2 10/05/2009• CITY OF PETALUMA, CA CLAIIViS AND BILLS _ 8/1 /2009 - 8/3:1/2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/03/2009 01571 INTERNAL REVENUE SVC 9020.21530 7/31/09p%rwiffiheld-fwh 110,499.51 08/03/2009 01571 INTERNAL REVENUE SVC 9020:21530 7/31/09p/rwithheld-medicare 27;845.56 5242 138,345.07 08/03/2009 01014 STATE OF CALIFORNIA EDD 9020.21531 7/31/09 pit withheld 36,364.33 5743 36,364.33 08/031200.9 20987 ICE HOUSE, LLC 5400:54100.56310 08/09 rent 200.00 5744 200:00 08/03/2009 12227 __ PETALU_MA DOWNTOWN 5400.54100:54130 08/09 f09/10 monthly rda alloc 4;16.6:67 ASSOC 5;745, 4;166:67 08/Q3/2009 00793 PETALUMA PEOPLE SERVICE 2221.22210:54130 7/27/09 ppsc senior kitchen ex 72,527.13' . CENTER '5746 72,527.13 08/07/2009 1'8595 MV TRANSPORTATION INC 6500.65200.54111 07/09 transit svcs 51,449.00. •08/07/2009 18595 MV TRANSPORTATION INC 6500.65200.56410 07/09 insurance 2,519.18 • 5747 - 53,968.18 08/07/2009 21962 DELTA DENTAL OF 71,00.71200:52540 08/09 dental admin fee 2,793.80 CALIFORNIA 08/07/2009- 21'962 -DELTA DENTAL OF 7100.7-1200:56420 - ~ 07/09 dental=claims .34,781.:85' CALIFORNIA '5748. - 37,575:65' 08/1'0/2009 23922 PERS-HEALTH PLAN 9020.2-1541 08/09 pemcfa health-active ee 270,028:22. 08/10/2009 23922 PERS-HEALTH PLAN 7900.71100:52540 08/09 pemc_ha,admn fee: 1,109.61 ;08/1'0/2009 .23922 PERS-HEALTH PLAN 7100:71300.56410 08/09 pemcha'health-retiree sh 6;936:00 08/1'0/2009 .23922, ".PERS-HEALTH PLAN 7100.71.300.52540 08/09 pemcha.admin fee 246.80" 5749 278,320.63 08/10/2009 23922 PERS-HEALTH PLAN 9020:21541. 08/09 pemcha;health premium 560:57 .08/1'0/2009_ 23922 PERS-HEALTH PLAN 11'00.11300.52540 08/09 pemcha admin fee. 2.30 5750 ~ ~ 562.87 979%2p09 12:50:41 PA Page 1 of 94 CITY QF PETALUMA, CA CLAIMS AND BILLS 8/1 /2009' - 8/3'1 %2009 Check Date. Vendor # Vendor Name Account:#' Project,#. :`08/10/20.09 OQ8.46 PERS=PUB EMPL RETIRE 9020:21540 _ SYSTEM -5751 • 08/14/2009 13283 REbWOOD CREDIT UNION 9020,21560 '5752 Description '7/31/09 pers retirement con 8/14/09 deductions Amount -259;551..96 ~ 1.,952.56 1 952.56 08/14/2009 21576. ICMA RETIREMENT CORD 9020:21542 .8/1 4/09 40 1(x) pymt 560.00 5753 • ~ 560.00 08/14/2009 29576 ICMA RETIREMENT QQRP 9020:21542 08/14/2009 21576 ICMA RETIREMENT CORE 9020.21:560 :5754 8/14/09' def comp 457 pymt 8/14/09 employee 457 loan deiiu D8/14/2009 13926 PARS 5-7,55 9020.21',542 8/14/09 pars pymt 3,245.70 88.1'7 3,333.87 1,3.46.05 1.,346.05 -.. 08/•14/2009 21758 BENEFIT & RISK - ~ 9020..21!557. - 8/1:1/09.dca-barnes, john: 125:00 MANAGEMENT SUCS 08/1.4/2009 217.58' BENEFIT &.RISK 9020.21557 ~ 871'1/09'dca-frank, Bonnie '175.00 MANAGEMENT SVGS , '08/14/2009 ~ 21758' BENEFIT &:RISK 9020.21557 8/1.1/09~dca=th'ompson 153.85 ' MANAGEMENT SVGS _ _._ ... 57,56 - - -- - 453:85 08/14/2009 12265' MEDICAL EYE' SERVICES 7100.71500.56420 7/31/09 claims ~ 890.00 `5757 _ 890:00 08/14'/2Q09 00793 PETALUMA~;PEOPLE' S_ERVIGE~ 2221.22210:54130 ~ 8/6/09 ppsc senior kifchen exp 64,024.80 - CENTER ' 5758 64,024.80 08/14/20Q9 19443; STATE STREET .BANK & TRU$T 9020.21'542 CO 5759 Q8/14/2009 01,255 'HARTFORD LIFE COMPANIES 9.020.21:542 • 5760. 08/17/2009 01571 INTERNAL REVENUE S,VC 9020.27530 08/117/2009 01:571 INTERNAL REVENUE>SVC 9020.21:530 9/9/2009 12:50:41 P~ - 8/14/09 def comp 457 py,mf 25,713.05 25; 713.05 8%14/09-def"comp 457 pymt; - - - - __ - 8/14/09'p/r withheld-fwh 8%14/09'p/r withheld-medicare 1.2,023.75 1.2;023.75 , 107,576.28 26,871:60 Page 2 of 94 CITY OF P~ETALUMA, CA CLAIiViS AND. BILLS 8/1 /2009 - 8/31 /2009. Check Date Vendor # Vendor Name Account # Project # Description Amount '5761 134,447.88 08/17/2009 01014 STATE OF CALIFORNIA EDD 9020.21531 8/14/09 pit withheld 35,321.84 5762 35,321.84 08!28/2009' 17024 U.S. BANK. 8502.11221 09/09 ad1Tinfe~est 16,688.00 '08/28/2009 17024 U.S. BANK 8502.11221 09/09 ad17princ'ipal 208,000.00 08/28/2009 17024 U.S. BANK 8502.11221 09/09 ad19 interest _ . 1.2,142.50 08l28/2Q09 17024 US. BANK 8502:11221 ~ 09/09 ad1.9 principal ~ 100,000.00. 08!28/2009' 17024 U.S:.BANK 8502.11221 09/09 ad20 interest 17;551.50 08/28/2009. 17.024, U:S. BANK _ 8502.11221 09/09 principal 164;000.00 08/2812009. 17024 U:S. BANK 8502.1'1221 less'caSh on hand -6;,760.92 08/28/2009 170.2.4 U:S.'BANK 8502.11.221 "R'' amount -387.50 5763 - 511,233.58 :08%28/2009 21593 BANK OF NEW YORK ~~ -08/28/20Q9 21593 BANK DF NEW YORK 5764 8523.25520 8523.25520 09/09 ad 23 interest ~ 65,656.25 09/09 ad 23 principal 155;000,0.0 220;656.25 08/2812009 21.896 CITY NATIONAL BANK. 8526..25520 09/09 ad 24' principal 102,600.00. 08128/2009 21896 CITY NATIIONAL: BANK '8526:25520 09/09 ad.24 interest ~ 42,519.63 08/28/2009. 21896 CITY NATIONAL BANK 8526.25520 09/09 ad 25 principal 82;400.00 108/28/2009' 2:1896 CITY NATIONAL BANK 8526,25520, 09/09 ad 25 interest 24,,809.25. D8/28/2009 21.896 CITY NATIONAL BANK 8526:25520 less interest=called bands -831.25;. 5765' 251;497:63 08/18/2009 03343 PETALUMA ECUMENICAL 2222:2222Q.54130 12/08-01/09: pep casa grange se 22,0.00:00 - - PROPERTIES 5766 ~ 22,000.00 ~ )8/18/2009' 00726 NORTH BAY CONSTRUCTION 6600:66500.54210 pp#3 recycwtr pipeline projec ~ 7,090.77' 5767' _ ~ - 7;090:77 )8/18/2009 0079.3 PETALIJMA PEOPLE SERVICE 6500.6.5300,54111 07/09 paratransit 40,349.05 CENTER 9/9/20Q9 12:50:41 P~ Page'3 ofi94 CITY' OF PETALUMA, CA CLAliV1S AND BILLS 8%1/2'009 - 8/31 %20'09 Check ,Date. Vendor # Vendor Name Account# Project .Description Amount _... _ - - •- - 08/18/2009 00.793 PETALUMA PEOPLE SERVICE 6500:65300.56410 07/09'nsurance 2',306.19 .CENTER. 08718/2009 00793 PETALUMA PEOPLE S_ ERUICE 6500:65300.46010 07/09 facebox revenue -2;884.00 CENTER - 5768 - 39 771.24 -. - - 08/24/2009 00846 PERS-PUB EMPL RETIRE 9020:21540: 8/14/09 pegs retirement contri 255,.128.87 SYSTEM :5.769 ~ 255,128:87 08/2.1/2009; 01330 REMIF REDWOOD EMPIRE 7600.76'100:56430 07/09 w/c,claims 37.,251.42 MUNI INS 577.0 ~ _ ~ ~ 37;251:42 , '08728/2009 .21834 ARCSINE'ENGINEERING` 6600x66999:54'11'0 c00500406-3Q3Q0-021;834-5411..0 07/09. ellis,crk wrf Svcs. _ 24,42560. -5771. ~ 24 425:60. _ _. _ - - .: .. ;Q8/28/2009. 18379 .CAROLLO ENGINEERS, FC 6600.66999.54.11.0 c00500402-30300-018379-5411'A 07/09 ellis crk wrf svcs` 25,61.7:50 .- . -, .., 5772 _ _ . - _ 25;61',7.50 ;08/28%2009 21720. °THE`COVELLO GROUP,'ING '6600:66999.54,1.52 c00500402-30700-021720-541.5.2 Q7/09 ellis crk wrf sues 9:1„884.66 -- 5773 _ . _ _ _ 91,88.4.66. 08/28/2009 22432 ` ..ESA-ENVIRONMENTAL '660Q:66999.541'50 c00500402-30110=022432-541.50 07/09_ ellis crk wrf sVcs 6;444.75' SCIENCE ASSO 08/28/2009 22432 ESA-ENVIRONMENTAL 660.0.66999.54150 c0050040230110-022432-541,50 05-06/09 ellis_ crk wfr sVcs ~ 26,314.53 SCIENCE ASSO 5774 _ _ _ . 32,759.28 _ ._ 08/28/20Q9 22312 KIEINITT"PACIF,IG C,Q 6600.66999.541':51 cQ05Q0402-3060.0-02231.2=54151 06-07L09.ellis crk wrf vcs 596,106.00 - _ ;_ 08/2872009 2231' KIEWITT PACIFIC CQ, 6600:66999.54:151 cQ0500:402-3060Q-022312-541:51 10% fet-pp#45 -59;611.00 • - _~~.- ' 5,7,75 ~ - _ _. 536;495.00 08/2872009 1..9351 WELLS FARGO BANK 6600.66999.541'51 c005Q0402-30600-01:9351-54151 1'.0% ret pp#45 _ 59;611.00 5776 - ~ 59;61.1.00. - - - -- - 08/28/2809 22386' ZIONS FIR$T`.NATIQNAL,BANK, 6600.66100.5712.0 interest 122;999.20 5777 _ - _ ~ _ - - - 122,999.20 08/28/2009 00793: PETALUMA PEOPLE:SERVICE' 2221:22270:5.4130 - 8/19709~pp_sc senior kitchen ex 35,863.24 .CENTER 9/9/2009 12;50 41 P~., Page 4 of~94 CITY OF FETALUMA, CA CLAIf1~S AIVD BILLS 8/1 /2009 - $/31 /2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2009 00793 PETALUMA PEOPLE SERVICE 5110.51100.541:30 8/1.9/09 ppsc senior kitchen ex 3.,324.02 .CENTER - 5728 39,1.87.26 08/28Y2009 22336 BNP PARIBAS 6600.661.00.57120 interest pr#t1 2,594.86 08%28%20.09 22336 BNP PARIBAS 6600.66100:57120 ~ interestpr#19 1,030.31 08/28/2009 22336 BNP PARIBAS 6600.66100.57120 interest pr#20 1,373.75 08/28/2009 22336 BNP PARIBAS 6600:66100.57120 interest pr#32 2;480:38 08/28/2009 22336 BNP PARIBAS 6600.66100.57120 interedst pr#37 .343.44 08/28/2009 22336 BNP PARIBAS- 6600:.66100.57-120 interest pr#38 °305.28 :.-- w 08/28/2009 22336 BNP PARIBAS 6600.6610Q:57120 interest pr#39 343.44: _; :~ 08/28/2009 22336: BNP PARIBAS 6600.66100.57120 interest pr#40 228.96 - 08/28/2009 22336 BNP PARIBAS 6600.66100.57120 interest pr#41 381.60 ..emu. _... =' 08/28/2009. 22336' BNP PARIBAS 6600.661:00:57120 interest pr#42 381.60 "~ 08/28/2009 22336 BNP PARLBAS 6600.66100.57120 interest pr#43 343.44 .~:.a +~' 08/28/2p09 , 22336 BNP PARIBA'S 6600.66100.57120 interest pr#44 •228.96 -• 5779 ~ 10,036'.02 ~~u _ 08/28/2009 21758 BENEFIT &: RISK ~ 9020:21,556 8118 hca-frye, martin 31.8.00 MANAGEMENT SVCS 08/28/2009 2.1758 BENEFIT & RISK 9020.21556 8%18/09 hca hamer;edward 33.17 MANAGEMENT SVGS 08/28/2009 21'7.58' BENEFIT & RISK ,902Q.21557 ~ 8/25/09, dca-barites, john 125.00 MANAGEMENT SVCS 08/28%2009 21758. BENEFIT &. RISK 9020.21557 8/25/09 dca-frank<,donnie 175:OQ = MANAGEMENT SVCS '08%28/2009 21758 BENEFIT & RISK 9020.21557 8/25/09 dca=thom'pson dames. 1.53.85 - - • MANAGEMENT SVCS 5780`: 805.02 08/2872009. 21.576 ICMA RETIREMENT CORP `9020.21542 8/28/09 def•comp•457^pymt, 3;245.70 08/28/2009 21576 ICMA RETIREMENT CORP 9020.21560 8/28/09 employee 457 loan dedu 88.17 5781 3,333.87_ 9/9/2009 12:50:41 P~ ~ Page 5 of"94 CITY OF PETALUMA, CA CLAIMS AIVD BILLS - 8/1 /2009 - 8/31;/20,09 Check Date Vendor#. Vendor Name Account# PcojecY#' Description' Amount '08/28/2009- 2:1,576 ICMA RETIREMENT;CORP 9020.21542 8/28/09 401"(a) pymt 560.00 . 5782 ~ 560.00 08/28/2009 :12265 MEDICAL. EYE SERVICES 7100:71500'.56420 ~ 8/15/09 claims .41'5:00 5783 ~ - - 4'1:5:00 _ - - - - -- _. _ 08/28/2089 1;3126 PARS . 9020.21542, 8/28/09 pars pymt - 482.98 5784 482:98 ._ _ - - - 08/28/20Q9' 1.3283 REDWOOD CREDIT UNION 9020.21560 8728709 deduction pymt 1,952:56. __ . X5785'_ 1;952.561 08/28/2009 19443 STATE STREET'BANK &' TRUST 9020:21542 ~ 8/28/09 def comp 457 pymf 25,11'8':15 CO __ 5786 _ _ 25,,11'8'.45 08/28/20Q9 01255 HARTFORD°LIFE COMPANIES 9020;21542, 5787 --- - 8/28y09 def comp 457 pymf 20,069.75 _ 20,069.75 X2009 .,. _01;571 : INTERNAL REVENUE SV,C; ~9020.21,53Q -. 8/28/09;p/rwithheld=fwl 134;5' X2009 :01571. INT.ERNAL,REVENUE SVC 9020.21530 8/28LQ9: p/rwithheld-medicare ;29;3~ 88 '163;9 '0_S_/31/20~9 `'01014 STATE OF" r'1~iFORNIAEDD :9020':21531 5789, 08/0372009 13555: BINKY & BARRY'THORSSON ~ 8400.64100.54.160 :94033 ` 8/28/09 pit withheld 43;921:16` - 43;921:16 '07/09 marina mgmt ~ 3,750.00 _ 3,750:00 08/07/2009 ;Q2298' 3 T EQUIPMENT CO .6600.66600:6221.0 GENERATOR; ,7 0, KW, 120. VAC%60 5,185:00 08/07/2009 02298 3,'T EQUIPMENT CO 6600.66600.6221'0. sales taz 9.0%-so co; 466';65 :94034 -~ 5,651:65 , 08/07/2009 05699 LESLIE A ABOUDARA 7100.71300:52530 08/09: aboudara 12Q 00 ,. • '94035' . ... 120 ~ 00 Q8%07(2009 18819 LORI; E ACGQRNERO. ~ 7.100:71300.52530 `08709;accornero 1`56':83 94036' 156:83 ' -- 08/07/2009 0001:4 MICHAEL J.ACORNE 7100.71.300:52530 ~ 08/09 acorne. 64:25 9403T ~ ' 64:25 9/972Q09 12:50:41':PA ~ Page 6 of 94 CITY OF PETALUMA; CA CLAIIlAS AND BILLS 8/1 /2009 - 8/31 /20.09 Cfie.ck.Date Vendor # Vendor Name Account # Project # Description Amount 08/07/2009 11625 DARLENE ADIEGO .7100.71300.52530 ~ 08/09 adiego 100.00 94038 100.00 08/07/2009 09175 AD_ OBE FAMILY PET CLINIC 1100.11200.54110 07/09 shelter vet svcs 1,383.64 94039 1,383.64, 08/07,/2009 12763 AFLAC 9020.21560 7/17 & 7/31Y09 p/r deductions 2,959.38 94040 2,959.38 08/07/2009 13112. AFSCME DC 57 9020:21560 7/31/09 dues 2,035.00 94041 2,03500 08/07[2009 12455 DAN AGUILAR 1100.14600.54160 pr1401005-77142-700001-541.60 umpire official thru 07/30/09. 225:Q~ 94042 ~ 225.0 -"'' 08/OZ/2009 22248 AHT SERVICES ~~ - •, 08/07/2009 22248 AHT SERUIGES < ~,; . -~ 0.8/07/2009 22248 AHT SERVICES ' ' ' ~ 08/07/2009 22248 AHT SERVICES ;~_ _ `' ` 08/07/2009 22248 AHT SERVICES _~~.. 08/07/2009 22.248 AHT SERVICES 94043. 6100.61200.53020 6100.61200.53020 . 6100.61200.53020 6100.61200.53020 6100.61200.53020 61'00.61200.53020 5-gait pail prist grounding reel.cable ` grounding clamps Freight Freight Freight 75.00 50.00 52.00 31.71 5.31 - ,9.20; . 223:22' f 08/07/2009. 22252. AIR,EXCHANGE, INC. 1100.13520;54270 06/25/09 repr exhaust sys-sta 68.85 .94044: ~ 68x85 08/07/2009 21.603 AIRGAS NCN 6600:66700.54210 anhydrous~ammonia storage syst 11,916:58 08/07/2009 21'.603 AIRGAS NCN ,6600.66700.54210 anhydrous ammoria strg sys mod 1,259.41 08/07/2009 21603 AIRGAS NCN 6600.66700.54210 repr parts-anhydrousammoria s - 1,01290 940.45 . - 14,188.89 08/07/2009_ 21.603 AIRGAS NCN 2413.24130:53020 lime safety vests 144:54 ..94046 ~ ~ 144.54' 08/07%2009 00300 AIRPORT REFUNDS 6100.21215 hangerdeposit refund - 400.00 94047 - 400.00 08/07/2009 01009 AL STACK AUTO CENTER 1100..15600.53060 radiator-veh #94 130.00 9/9/2009 12:50;41 PA Page 7 of 94 CITY OF PETALU.MA, CA CLAIMS AIVD BIL-LS 8/1 /20;09 - 8/31 %2:009 Check Date Vendor # Vendor Name: Account # Project # ~ Description' Amount 94048 1.30.00 08/07/2009, 19773; ~ALCALQE & FAY 6600.66600.54110 07/09 retainer 4,012:50 94049 4, 012:50 08/0.712009, 08478 ALDRAN CHEMICALINC 6700:.67700.53020 12 tubes°quick=fix aqua 351:38 94050 351.38 08/09 alien nicad batteries-2 1'0.99 1'40'.00 140.00 - 94.88 13836 ALLSTAR FIRE'EQUIPMENT 1100.1:3540:53030 13836 ,.ALLSTAR FIRE EQUIPMENT 1100..1'3540:53030 1.:3836 ALLSTAR FIRE,EQUIPMENT 1100.1.3540;53030 _TURNOUT COATS 2;985.00 TURNOUT PANTS ~~ :1,830.00 sales tax 9.0%-so eo ~ 433:35 00954 ALHAMBRA;& SIERRA 6400.641:00.53020 SPRINGS` 05518 1NILLIAM F ALLEN. 7100:71300.52530 21'470 ALLIED ELECTRONICS, INC, 6.700:67700.53020 svc to 06/24/09-marina 1.,400.00 1,600:00 1, 750.00 75.00 245.00 310.00 285.00 19::00 1, 335.00 285:00 285.00 7,589:00 08/,07/2Q09 9405fi 08/07/2009 94052 08/07/2009 94053 .08%07/2009 • 08/07/2009' 08707/2009 9405..4 Gi3/07i2089 08/07%20Q9 08/07/2009 08/07/2Q09 .08707/200$ 08/07/2009 08/07/2009 08/07/2009 08/07/2009 08/07~20Q9 94055 21937 - ALPi~A ANALYTICAL LAB$ INC o700.67700.5434G 21:937 _.. ALPHA ANALYTICALLABS.ING. 6700:67700;5434.0. .21937 ALPHA ANALYTICAL LABS INC' 6700.67700:54340 x21937 ALPHA ANALYTICAL LABS INC 6700:6770Q:54340 21`93.7 ALPHA~ANALYTICAL LABS'INC 6700:67700:54340 21937 ALPHA:ANALYTICAL LABS'INC 6700:6,7700:54340 21937 ALPHA ANALYTICAL .LABS 1NC 6700.67700:54340: 21937 ALPHA ANALYTICAL LABS INC ;6700:67700:54340: 21937 ALPHA ANALYTICAL LABS INC 670Q.67700:54340 21.937 ALPHA ANALYTICAL LABS INC .6700.67700.54340` 21937 ALPHA ANALYTICAL LABS INC° 6700.67700.54340 06/17/09'wtr smpls-sta 11 well 06/17/09'wtr smpls-source chem 06/1.7/09 wtr smpls-sta 9 well 06/17/09 wtr smpis-p~i'rice park •06/1.7/09 wtr smpls-airport wel :06/9.7/09 wtp smpls prince 'park OZ/07/09 colifocm smpls 0,7/07/09 colifocm smpl-elks; c; 06/23%09 water.°samples-lucclies 07/21/09 :colifocm smpls 07/14/09 colifocm smpls 9/9/2009 12:50:41 P~: Page 8 of.94 r CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1 /2009 - 8/31 /2009 Check Date: Vendor # Vendor Name Account # Project # Description Amount )8/07/2009 04581 AMATEUR SOFTBALL ASSOC 1100.14600.56580 2009 city league team registra 1,005'.00 94056 1,005.00 08/07/2009 00400 AMBULANCE REFUNDS 6200.11510 ovrpymt-ambulance refund 541.7T 94057 541.77.' 08/07/2009 00400 AMBULANCE REFUNDS 6200.11510 ovrpymt-ambulance refund 164.18 94058 164:1.8 08/07/2009 00400 AMBULANCE REFUNDS 6200:1151.0 ovrpymt-ambulance refund• '80.83 94059 ~ 80:83' _ . .08%07/2009 .13992. AMERI-PRIDE. UNIFORM'SVCS 1100.13500.54310 _. 07%21709 Indry svc #116152500 - 11`8'.72. •-~- 08/07/2009 13992,: AMERI-PRIDE UNIFORM SVCS 6700'.67100.5431.0 07/21'/09 Indry svc #116373903 '30:00 .. -- 08%07/2Q09 13992 AMERI-,PRIDE UNIFORM SVGS 1100.1'3500.54310 07/21/09 Indry svc'#11:6152600 97.24 °; 08/07/2009 13992 AMER(-PRIDE UNIFORM SVCS 1100..1.6520..54310 07/21/091ndry' svc #146373902 122:78 rk,~ 08/07/2Q09 13992 AMERI-PRIDE UNIFORM SVCS 1.100.16540.54310 z 07/21'109 Indry svc#1'16373905 111.08 }~i 08/07/2009 13992 AMERI-RR(DE UNIFORM SVCS 1100.1.3500.54310 07/21/09 Indry svc#11.6452400 136.75 08/07/2009 13992 AMERI:-PRIDE UNIFORM SVCS 11:00:15600:54310 ~ OZ/21/Q9 Indry svc.#116153600 71.12: 08/07/2009 1:':3992 AMERI-PRIDE UNIFORM SVCS 1100:.1,3500,54310 07/14/09 Indry svc,#11615250Q 14,8.77" 08/07/2009 - 13992' AMERI.-PRIDE UNIFORM SVCS 6600.66100:54310 07/14/09 Indry svc#116373903 '.30.00' ' 08/07/2009 13992 AMERI-P,RIQE UNIFORM SVCS 1100.1":3500.:54310 02/14%09 Indry'svc_#1161526b0 '97.24:. 08/07/2009 13992 AMERI-PRIDE UNIFORM SVCS 11A0.16520.54310 07/14/09 Indry svc #116373902 '63;1';9, , ~' ~ .08/07%2009 13992 AMERI-PRIDE UNIFORM SVGS 1'1'00.13500.54310 07/44/09 Indry svc #1:161,52400 13675• . --_ 08/0712009' _ 13992 AMERI-PRIDE UNIFORM SVCS 1100.45600.54310 07/14/09 Indry svc#116153600 _• 71.1.2 Q8/.07/2009 13992 AMERI-PRIDE UNIFORM SVCS 1100.16540.5431.0 07/14/09 Indry svc,#1`16373905' 111.Q8 08/07/2009 13992 AMERI-PRIDE .UNIFORM SVGS 1100,.13,500.54310 07/28/09 Indry svc #9!161°52500 117.89 08/07/2009 ~ 13992• AMERI-PRIDE UNIFORM SVCS 6700:67100.5431Q 07/28/091ndry svc#11637.-3903. 30.00 08/07/2009 '13992 AMERI-PRIDE UNIFORM SVCS 1100.16520:5431.0 07/28/09 Indry svc #1.16373902 ~ 111.63 08/07/2009 .13992 .AMERI-PRIDE UNIFORM SVCS 6600.66100.54310 07/21'/09 Indry svc #1`16323903 30:00 08/07/2009 13992 AMERI-PRIDE UNIFORM SVGS 2413.24130:54310 07/2`1Y09 Indry svc'#116373902:. 91.37 9/9/2009 12:50:44P1\ Page 9 of 94 CITY OF P;ETALUMA, CA CL~41MS AND B1LLS 8/1./2009 = 8/3'1J2009: Check Date Vendor# Vendor Name .Account# Project # Description Amount 08/07/2009 13992- AMERI-P,RIpE UNfFQRM SVCS 6700.67100.5431;0 07/14/09 lntlry syc.#11.6373903 30.00 08/07/2009 13992 -- - AMERI-PRIDE UNIFORM SVCS 2413:24:130 543,1;0 ~ .07/1.4/09 IncJry svc.#116373902 96.50 A8/07/2009 13992- AMERI,-.PRIDE UNIFORM SVCS 6600:661.00.543.1;0: 07/2$709 Indry svc #116373903 30.00 '08!07%2009 13992; AMERI PRIDE UNIFORM SUCS 2413.24130:54,31:0 07/28%09 Indry svc #11.6373902 127.23 08/07/2009 13992 ,. AMERI-PRIDE UNIFORM SVCS _ 1.1.00:16400.54310 07/29/09 Indry svc #11..6373902 1.1.79 08/07/2009 1,3992, AMERI-PRIDE UNIFORM SVGS 1:100:16400.543.10 07714/091nd_ry svc #11..6373902 12:83 ;08/07/2009 13992 AMERI-PR{pE UNIFORM SVCS -1100:16400.54310 07/28/09 Indry svc #11.6373902 11.17 Q8/07/2p09 13992 AMERI-PRIDE UNIFORM SVGS 1.100:16510:5431.0 07/21'/09, Indry" svc #11,6373902 11.18 08/07/2009, 43992 AMERI-PRIDE UNIFORM SVGS 1100:16510.54310 07/14/09 Indrys vc #116373902 12.22 X08/0,7/2009 13992: AMERI-PRIDEUNIFORM.SVCS 1100.16510.54310 ~07/28/091ndry.svc#11.:6373902 38.90 08/07/2009 13992 AMERI-PRIDES UNIFORM SVGS ' 1:1.00.16300.54310 07/21/091ndry svc #11:6373902 3.94 08/0.7/2009: 13992 `AMERI-PRIDE=UNIFORMSVCS 1100.16300.54310 07/14'/091ndry+svc#1'1'.6373902' 4.32 08/07/2009 ~ 1.3992 AMERI-PRIDE UNIFORM$VCS 1400.16300.54.310 `07/28/09.Indryavc#1;16373902 3.77 94060 ~ 2;090.63 - _ .. _ ~- 08/07%2009 24009 AMERICAN BU$ REPAIR', LLC 6500.65200 54.230 inps/repr bus #36 1,215.00, 94061 ' _ . ,.. - - 1,215.00 )8/07/2009. 22769 AMERICAN-,MESSAGING 7300.73100.56140 07/09 pagers-it - 106.31 )8/07/2009 22769 AMERICAN MESSAGING 1100.45600.56140 07/1'5-08/14/Q9 pagers-pd 291.69' )8%07/2009: 22769 AMERICAN MESSAGING 1100.1350Q:561'40 06/15-07/14%09 pagers-f re ~ 91:63 94062 ~ 489.63 08/07/2009' 22951 AMERICAN SOLUTIONS FOR 6700:67200.54130 _ wrc mailing Svcs ~ - 1,309.43 BUSINES ' -08/07/2009` .22951. AMERICAN SOLUTIONS FOR 6700:67200.54130 vol wafer reduction letters%en 1,352.59 BUSINES 94063 - ~ _ _ 2 662.02 08/07/2009 19983 ARMOR LOCKSMITH. 6700:677,00'.53020 07/Q9 duplicateskeys: = 31.56 '94064 ~ = 31..56 _~ - )8/07/2009 16022 LONNLE ARMSTRONG 7100.71300.5253008/09 armstrong ~ ~ 24.25 9/9/2009 12'50:41 P~ Page 40 of 94 CITY QF PETALUMA, CA CLAIMS AND BILLS , 8/1 /2009 - 8/31 /2009 Check Date Vendor # Vendor Name Account # Project # Description ~ Amount 94065 24.25 08/07/2009 24034 DIV OF NESTLE WATERS NA 6600.66700.53020 06/07-07/06/09 svc-ellis creek 64.07 ARROWHEAD 94066 64.07 08/07/2009 23934 AT & T MOBILITY 6600.66700.56145 06/09 svc-#828585497-ellis cr•e 44.05 94067 44.05 08/07/2009 22768 AT&T 7300:731'00:56140 07/07-08/06%09 svc #234-342-56 4;201.01 .94068 4;201:01._ 08%07/2009 23984- AT&T CALNET 2 08/02/2009 23984. AT&T GALNET 2 08/07/20Q9 23984 AT&T CALNET 2 .; :.08/07/2009 2:3984 AT&T CALNET 2 94069 7300.731.00.56140 7300.73100:56140 7300.73100:56140 7300.731.00.56140 05/13'-06/12/09 svc;#c607316428 05/1.3=Q6/12/09 sVc:#c602221.538 05/13-06/12/09.svc #c602221662 unapproved charges per tim wil 4,623.67 2,252;86 992.75' -86.70 7,832.58 ~~, 08/02/2009 08315 DEANS ATWOOD 7100.71300:52530 08/09 atwood 100.00 94070 1.00:00 y~~. s~ 08/07/2009 0.0081 JACK BALSHAW 7100.71:300.52530 q2-2009 fiealth insurance reimb 298.32 -~ '94071 298.32 08/07/2009 22405 BARNES; ,& THORNBURG AS' _ 6100.61100.5.4140 f09/10 airport monitor _ 1,975.00 ESCROW A - . .94073 1;975.00 08/0712009 00095 BAY AREA BARRICADE SVC 670Q.67700.53020 - various road safety supplies 182.85 CO 08/07/2009 00095 BAYAREA BARRICADE SVC 2413.24130.53020 40 gals yellow pairit 752.11 CO _ 08%07/2009 00095 BAY AREA BARRICADE 6VC 2413.24130.53020 5 stencil guards 76.02 CO 08/07/2009 00095 B_AY AREA BARRICADE SVC 2413.24130.53020 driving gloves; paper "rio park 527.13 CO 9/9/2009 12;50:41 PA Page 11 of 94 C1TY OF PETALUMA, CA CLAIMS AND BILLS - ~ ~ ~ 8/1 /2009 - 8/31 /2009 Check Date Vendor # Vendor Name Account# Project # Description Amount 08/07/2009 00095 BAY AREA BARRICADE SV,C 2413`241.30:53020 - ye, .wh paint;.glass beads _ - 1,016'.76 CO 08/07/2009 00095 BAY AREA BARRICADE SUC 2413.24130:53020 , road safety signs/supplies 726.70 GQ 08/07/2009 Q0095 BAY:AREA BARRICADE SYC 2413.24'130i53Q20 white paint;` glass treads 575.25 CO - '94074 - 3 856182 08/07/_2009 .24084 BAY AREA ECONOMICS 8118:25510 a000081'18-12009-180.61'1-18055 - 0.6/09•slk mill-hotel p~oj 5,500':00 94075 ~ 5 500.U0 -08/07%2009 .001:00. GENE BEATTY 7100.71300:52530 08/09 Beatty' 64:25 940.76. - 64:25 08/07/2009 001`15. 'PAT BERNARD 7100.71300:52530 ~ 08/09 Bernard ~ 44:25 94077 ~ - 44.25 08/07/2009: .06510 . MARK,A BIANCHF _ __ .08/07/2009 ..06510° MARK A BIANCHI 9407,8; - 64.25 -37:88 - - 26:37 7100.71'x300:52530 __7.100.71'300.52530 08/09.bianchi _ overpayment of'benefits 08/07,/2009' 13361 BINKLEY ALARM '1100.16300.54310 08/09 alarm Sve-pw/par"ks 24.00 I08/07/20g9. 13361 °lNKLEY:A~RM ?1Q0:11!200:54310 08/09;alarrsvc-pas 24::00 94079: ~ ~ 48:00 08/0.7/2009 24200_ BODEAN CO:, INC 1100:1'6540.53020 5.98fngrapel-oak hill pakr 481'.49. 94080 - - - 481.49 08/07/2009' 09298 BOUND TREE MEDICAL LLC 1100.13600.53020 masimo ped, adu_'It sensors;.bon 1,961.24 94081' - ~ 1 961.24. 08/07/2009: 2,9112 TIMOTHY D BOW_,EN 11,00 14.500;54.160 pr1401002 771:30=777130-5416Q engirieen.ng thru„07/22L09 3,360.00' 94082.. .. .. 3 360.00 08/07%20Q9 ;20=174 BOYS.& GLRLS<CLUB 2130.21300:.54130 06/09 afford.hsg comm. prgm ezp 44,631.05 94083 44;631:05 08/07/2009 29:825 BRINKS',S INC _ 7200.72200i~54'11Q 07/09 armor car svc 818.99 94084. ~ 818.99 '08/07/2009 ~ 00149 BROWN & CALQWELL 6600.66100.5651:0. ~ 06/09,job placemenf ad-sc civi 200.00 9/9/2009 92:50:41'PA Page 12 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1 /2009 - 8/31 /2009 Check,Date Vendor # Vendor Name Account # Project # Description Amount 94085 ~ 200.00 08/07/2009 21703 BROWNELLS INC 1100.15600.53020 remington rifle stocks-12 gaug 107.13 08/07/2009_ 21703 BROWNELLS INC 1100.15600.53020 Freight 10.50 94086 117.63 08/07/2009 24256 BSK ANALYTICAL LABS 6700.67700.54340 04/30/09 water smpls 8,120,00 94087 - ' 8,1:20.00 0.8/07/2009 ~ 03426 SHIRLEY P BUNCE 7100.71300.52530 08/09. bunce 140.00 94088 140.00 08/07/2009 00161 BWS DISTRIBUTORS INC 6600.66200.53020 tyvek coveralls 874.18 0.8/07%2009 00161. BWS DISTRIBUTORS INC 6600.66200.53020 safety glasses; hard hats 147.35 94090 1,021.53 08/07/2009 22835 CALIF DEPT OF CHILD 9020.21560 7/31/09 ca child supprt wthhld 1,010.31 SUPPORTSV 08/07/2009 22835 CALIF DEPT OF CHILD 9020.21560 7/31/09 ca child spprt wthhld 295.85 SUPPORT SV 94091 1,306:16 - - Q8/07/2009 22631 CALIFORNIA TRAINING 4100.1.5100.56550 09/09-10/09 threaf & error mgm 41,8.00: INSTITUTE 94092 418.00 Q8/07/2009 0559.4 CALTEST ANALYTICAL 6600.66400.54340 06/09 lab. smpls-950; hopper 1,040.25 LABORATORY 94093 ~ 1,040.25 08/07/2009 21627 CAPOR.ICCI'&~ARSON 1100.11410.54110 pp#1-f08/09audit ~ 1,688.75 08/07/2009 21627 CAPORICCI & CARSON 1100.141'00.541'10 pp#1-f08/09:audit 1,000.00 08/07/2009 2-1627 CAPQRJCGI & CARSON 1100.15100.54110 pp #1 (08/09 audit 1,500.00 08/07/2009 21627 CAPORICCI & CARSON 1100.16100.54110 pp #1=f08/09 audit 1,000.00 08/07/2009 21627 CAPORICCI & CARSON 2130.21300.54110 pp #1 f08/09 audti 1,500:00 9/9/2009 92:50:41 PA Page 1'3 of 94 G1TY OF PETAL,UMA, CA CLi4~II1nS` AIVD BILLS. 8/1/2009 - 8/34%2009 ,Check Date Vendor # Vendor Name Account:# Project # . Description Amount 08/0.7/2009 2162.7 CAPORICCI & CARSON: 2190:21900.5411.0 pp #1 f08/09 audti 5,000.00 08/07/2009 21,62? CAPORICCI & CARSON. 2222.22220.54:11,0 pp #1 f08/09 audit 2,000.00 08/07/2009 21.627' CAPORICCi & CARSON 24110.24100:541.10 pp #1 f08/09 audit 1;000:00 08707/2009 21627 CAPORICCI'& CARSON 241'1.2411D.54110 pp #1 f08/09 audit 1,000.00 08/07/2009 21627 CAPORICCI & CARSON 2510.25100.54'110 pp #1-f08109.audif 1,000.00 08/07/2009 21627 CAPORICCI & CARSON 2520.25200:541'10 pp #1 f08/09 audit 1,000:00 08/07/2009 21627 CAPORICCI & CARSON 5110.511:00.5411'0 pp #1 f08/09 audit 3,000.00 08/07/2009 21627 CAPORICCI & CARSON 5200.52100.54110 pp #1 f08/09 audit 200:00 08/07/20.0.9 21627 CAPORICCI & CARSON 5200..52101.54110 pp #1 f08/09 audit 200.00 08/07/2009. 21.627' CAPQRICCL&.LARSON' S200.52103.54T10 pp#1 fq8/09 audit. 200.00 08/07/200.9: 21:627 CAPORICCI & CARSON. 5200.52105.541'10 ~ pp~#1 f08/09`audt'. 200.00 08/07/2009 21627 CAPORICCI & CARSON 5200.52107.54110 ~ ~ • pp•#1 f08/09 audit 200.00 08707/2009 21;627 CAPQRICGi & CARSON 7100.71:100.5411Q 'ppt#1 f08/09 audf 1.,000.00: 08/07/2009 21'627 CAPORICGI' &;:CARSON 7200.72100.54110 pp #1.-f08%09 "audit 1',000.00 08/OZ/2009 21`627 CAPORICCI & CARSON 7300'.73100'.54'11'0 pp #1 f08/09 audit ~ 1,000.00 08/07/2009 21627 CAPORICCI &,CARSON 7400.74100.541..10 pp #1, f08709 audit 2,000:00 08/07/2009 21627 CAPORIGCi &,CARSON 7500.751.00.541.10 pp #1 f08/09 audit 500:00: 08/0772009 2.1627 CAPORICGI & CARSON 7500.75200.54110 pp #1 f08/09' audit 500.00 08/07/2009 21627 CAPORICCI &.CARSON 7600.76100.54'1'10 pp:#1 f08/09audit 1,000.00 08%07,/2009 2T627 CAPORICCi & CARSON 8502:25520 pp #1 'f08/09 audit- 400.00 Q8/07/2009 21627' CAFORICCI & CARSON 8523.25520 pp:#1 f08709~audit: 300.00 '0,8/07/2009' .. 21627 • CAPORICCI & CARSON - - ~ 8526.25520 -_ . pp #1 f08709 audit' ~ - 300.00 94094 _ _ - 29 688.75. 08/_07/2009 10657 CARTER CRILLYCONSTR INC 5110:51'1'00:54130 pp #1-oak hill park restrooms .1:0,000:00 94096 - - 10,000:00 979/2009' 1.2:50:4'1 P~ Page 14 of 94 CITY OF PETALUMA, CA, CLAIMS AIVD `~ILL$ 8/1 /2009 - 8/31 /2009 Check Date Vendor# Vendor Name . Account # Project # .Description Amount '08/07/2009 22098 SUE A CASTELLUCCI 5110.51100.53010 reimb-office supplies-housing 73.18 08/07/2009 22098 SUE A CASTELLUCCI 5110.51100.56530 06/24-25/09 redev acctg 1.01/fi 922.92 08/07/2009 22098 SUE A CASTELLUCCI 5110.51.100.54110 reimb-appraisal 4 Bradford 350.00 94097 ~ 1, 346.1'0 08/07/2009 04787 JIM CASTLE 7100.71100.53030 f08/09 boot allow-castle/parks 73.66 08/07/2009 04787 JIM CASTLE 7100.71100.53030 f08/09 boot allow-castle/parks 57:.34 94098 131.00 08/07/2009 A4636 CAVENAUGH &.ASSOCIATES 1100.1.5100.56550 94099- '08/OZ/2009 '23293 GBA LIGHTING &:CONTROLS 6100,6110Q:53020 08/07/2009 23293 CBA LIGHTING & CONTROLS 6100.61100:53020 ~` ,~-~ 94100 . windsocks Freight 998;Ob 998:00 . _ 140:00 21.:85 169.85 '08/OZ/2009 21353 CDM CONSTRUCTORS, INC 6600.66100:54110 04/09 iriterim o & m-peYwwtf 253,143.99 941'0:1 253,143.99 r '° 08/07/2009 29429 CHIEF SUPPLY ,~ 08[OZ/2Q09 -,21'429 CHIEF SUPPLY 08/07/2009 21429 CHIEF SUPPLY 941'.02 08/07/2009 21'690 CHRISTOPHER JOSEPH & ASSOC 94103' 08%07%2009 ~ 1.9227 CITY BUS ADVERTISING 94104. 08/07/2009 01746 CITY OF COTATI 94105 1400.15600:53020 15 tranzport hoods 1100.45600,53020 3 nimh batteries 11D0.15600:53020 Freight, 811,0:25510 ~ a00008110-1200,9=4:80004=18004 06/09 Petaluma datreef. 6700:67200.541.30 07/09 bus-ads-wrc 2250.22500:54.130 04=Q6%09 avoitl the 13 police o 89.85.. 194x97 10'.99 295:81 17959.3Q '380.00 380.00 1,668.,00 1;668':00 -08/07/2009 17552 CITY OF ROHNERT PARK 2250.22500'.54'130 04-06/09 avoid the 13 police:o 2;058.25 94106 ~ ~ ;2;058.25 08/07/2009 1`3405 CITY OF SANTA ROSH 2250.22500.54130 ~ 04-06/09 avoid the 13 police o 8,478'.50 09/14-18/09 dui school-fi-ick 9/9/2009 12:50:41 P~ ~ Page 15 of 94 CITY O.F PETALUMA; CA . CLAIMS AND B1LLS :8/1 /2009 - 8/3.1J2009 Check Date. Vendor.# Vendo~,Name Account # Project#' Description ~ Amount _ _. 94107 _ .. _ _ - '8;478.50 08/07/20Q9 04696 CITY OF SEBQSTOPOL 2250.22500.541;30 04=Q6/09 avod''the 13-police o 1;799.07 941,08 - - . ~ - _ __ _ 1,799.07 08/07/2009 ,22087_ CITY OF SQNOMA 2250.22500.54430 04-06/09 avoid the 73 police o 1,324.30 944 09 ~ 1,324.30 08/07/2009. .06454 CJPRMA CAL JNT P1/VR'RSK 7400.74'100.5641:0 f09/10°auto physical damage 11,632:00 .MGM AUT ' 941"1.0 - _ _ ~ ._ _ ~ 11,682.00 08/07/2009: 02122 CO OF SONOMA 1100.15600.5411,0 01%26/09 assaialt,exam Svcs 1,800'.00 08/07/2009 021.22 CO OF SONOMA 1100.:75600.541.1..0 ~ 02/21209 assault,ezam svcs 1,800.OQ 08'/07/2009; 02122 CO OF`SONOMA 1100.15600.5411:0 03709/09~assault•exam svcs 1,8000Q,; 9411-1 5 400:00 08/07,/2009_ `08737 _ ~ GO OF SONOMASHERIFF'S ~ 1100.75600.54170 06/09 booking fees-71 924:60 DEPT - 08%07/2009 .08237 CO.OF.`SONOMA SHERIFF'S 11'00:151'00.54110 05/,05,23/09 avoid the. 3-songm, ~ _~ 1,324:30 - .DEPT ~ - 94112 2;248:90 `08/07/2009 08737 CO OF $ONOMA SHERIFF'S 9020:21560 7/31/09 fle#001'31306 case#mcv 471:79 _ . DEPT' 94113 471.7.9 ~_ ~ _ _. 08/07/2QQ9 2226.8 COMPEX LEGAL SERVICES INC' 7400:7.4100:56420 claims expenses-Webster 28.56 9411'4 - 28.56 08/07/20Q9 21509 CORRPRO COMPANIES, INC 6700:6,7700.54'17:0 07/09-06/1'0 ankinsp-5 4,200:00 9417:5 > ~ 4 200:00. '' :08/07/2009 04164' COTS-COMMITTEE ON THE 213Q:21300:54T330 06/0.9'family shelter' 19,571:00 SHELTERL '08/07/2009 04"164 COTS-COMMITTEE ON THE. 5110:511'00.541'3Q f08/09,pcdGmic.exp 5,130.00 SHELTERL - 08/07/20p9 ~ 04164 COTS=COMMITTEE_.ON THE- 2130.213.00.54.130 06/09 singles shelter 31,244.00 SHELTERL. 08/07/2009 04164 COTS=COMMITTEE ON THE 5110.51100.541`30 06/09 supportive hsg 976.00. SHELTERL ... _. .- _ _, _...~ _ -- _.. .. . _ ... i :9/9/2009 12x'50:41 P~ ~ Page 16' of'94 CITY OF PETALUMA; CA., . CLAIiVIS.AND BILLS 8/1 /2009 - 8/31./2009 Check Date Vendor # Vendor Name Account # ,Project # .. Description Amount 94116 ~ 56,921.00 08/07/2009 13378 MICHAEL DAVIS' 7100.71300_ :52530 08/09.davis _ ~ 378:84 .949 25. ~ 378:84 08/07/2009 00296 DENNIS DE WITT 71.00.71.300.52530 08%09 de witf ~ 15.00 94.126 15.00 08/07/2009 16727 DECATUR ELECTRONIC INC. 1100.15600.54210 radar cert #ghd=85320 80.00 941'•27 - 80.00 08/07/2009 01019 DEPARTME-NT OF 1100.16510.54250 06/09~st Its/sgnsl mainf _ '1,515:44 TRANSPORTATION 941'28 1.,515:44 08/07/2009. 15206 DESIGN, COMMUNITY & 8110.25510 a000081 T0-12009-180007-18008 06/09 east Washington place ei; ~ 8,1.21.38 ENVIRONMEN 9/9/2009 12:50:41 PA Page 17 of; 94 CITY QF PETALUMA, CA CLAIMS AND BILLS 8/1/200.9 - 8/31 /2009 Check Date Vendor # ,- Vendor- Name - Account;_# Project # . Description Amount 08/07%2009 24211 DIBBLE LANDSCAPING 6700.67700.54250 06%09 rnaint 850:00 08/07!2009 24211, DIBBLE, LANbSCAP~NG 6700.67700.54250 06/19, 26/09 svc-plainting '787.50 08/07%2009. 24211 DIBBLE~LANDSCAPING 6700.67700,54250 landscape secs-pet'historic si 2;84.4.07' 941;30 _ _ _ -_ 4~451.b7 08/Q7/2009 15881 c00500808-30300-015881-541.40 `DODSQN/PSO,MAS ENGINEERS 6600:66999.541;40 pips des n' 06%09 g 86.10 .INC: 08/07/20. 09 15881 DQDSON/PSOMAS .ENGINEERS 6600.66999.54:440 c00500808-30300-015881-54140 _ 06/09:pips improv prof 3,448.96 INC 08/07/2009 15881 DODSON/PSOMAS ENGINEERS 67.00.67200.541.30 . 05/09 engr'g secs-water, waste 1,,1:75.00 INC'. 08/07/2009 15881 DODSON/PSOMAS ENGINEERS 6600.66600.54A 10 05/09 c st pump station 9;727:70 _ .INC ' 944 31 ~ 14 437'.7, 6 8/07/20Q9 05350 EMMETT W'DOHERTY 7100.71300.52530 08/09 dolierty 120;0( 94132' 1.20:01 08/07%2009 00312., DAVID DOHN ~ 7100 71'300,52530 08/09 dohn 71:.:83 94133 71.83 `' 08/07/20Q9: 2'4059 DSLC-DISABILITY.SVC$ & LGL 2221.22210.54'130 06/09 hsg access mod'pr•gm 700:23 CNT 941:35 . _ - 700.23 08/07/2009 0.4756 DUN-RITE MAINTENANCE INC 2413•:241:30.54210 07/09/09 ext p/w-golderi concou, 17500' 08/07/2009 04756 DUN'-RITE MAINTENANCE, INC- 2413 24;1:30.54210 Q7L02/,Q9 ext pYw-golden concou, 175;00 08/07/2009' 04.7,56 DUN'=RITE MAINTENANCE INC 1100.16300.54210 07/02%09°ext p/w-.keller garage. 320;00 08'/07/2009 ..... 04.756 DUN=RITE MAINTENANCEINC 11'OO.,T6300.542110 ~ 07/09/09~ext p/w-keller grg ~ 320.00 08/07/2Q09 04756 DUN-RIT,E MAINTENANCEJNC 2413.2,4130.5421:0 07/16/09'ext p7w-golden. concou 175:00 Q8/07,/2009 04756 DUN=RITE MAINTENANCE INC 11,00.1;6300.5421'0 07/23X09~exf p/w-keller grg 320.00 08/07!2009 04256 DUN.-RITE MAINTENANCES INC 11.00.16500.5421.0 07/23L09'ext p%w-golden. concou 175.00 9/9/2Q09 12;50:41 P~ Page 18 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1 /2009 - 8/31 /2009 Check Date ~ Vendor # Vendor Name Account # Project # Description Amount 08/07/2009 04756 DUN-RITE MAINTENANCE INC 1100.16300.54210 07/09 svc-putnam plaza rr 1,395.00 08/04/2009 04756 DUN-RITE MAINTENANCE INC 1100.16300.54210 07/09 svc-police 3,490.00 08/07/2009 04756 DUN-RITE MAINTENANCE INC 1100.16300.54210 07/30/09 ext p/w-keller grg 320.00 08/07/2009 04756 DUN-RITE MAINTENANCE INC 1100.16300:54210 07/30/09 ext p/w-golden concou 175.00 08/07/2009 04756 DUN-RITE MAINTENANCE INC 1100.16300.54210 07/09 svc-depot rr 270.00 08/07/2009 04756 DUN-RITE MAINTENANCE INC 1100.1.6300.54210 - 07/09-parks maint office 80.00 08/07/2009 04756 DUN-RITE MAINTENANCE INC 1100.16300.54210 07/09 svc-pd traffic div 280,00 08/07/2009 04756 DUN-RITEMAINTENANCE INC 1100.16300:54210 07/09 svc-Cavanaugh cntr 364:OQ. 08/07/2009 04756 DUN-RITE MAINTENANCE INC 1100.16300.54210 07/09 svc-sr cntr 277.00 08/07/2009 04756 DUN-RITE MAINTENANCE INC 1'100.1:6300.54210 07/09 svc-transit 336.00• r .:. 08/07/2009 04756 DUN-RITE MAINTENANCE INC 1100.76300.54210 07/09 svc 27':hwoard 168.00 ~~_.. 08707/2009 04756 'DUN-RITE MAINTENANCE INC 1100.16300.54210 07/09 svc-pcc - 2,016.00 -.~„ 08/07/2009 04756 DUN-RITE MAINTENANCE INC 1100.16300.54210 07/09 svc-22 Bassett 210.00 --- -• 08/07/2009 04756 DUN-RITE MAINTENANCE INC 1100.16300.54210 07/09 svc-city hall ~ 2,184.00' - 0.8/07/2009 04756 DUN-RITE..MAINTENANCE INC 6700.6. 7100.5421.0 07/09 svc-wfo - 850:00 94136 14,075.00 08/07/2009 10161 DUSTY RESNECK 6600:66600.54260 07/09 svc-petaluma river 2,050.00• LANDSCAPER 08/07/2009 10161 DUSTY RESNECK 5110.51100.54130 07/09-svc-25,howard 140:00 LANDSCAPER 08/07/2009 10161 DUSTY RESNECK 5110.51100.54130 07/09 svc-27 howa~d 140.00 • LANDSCAPER '941'37 2,330:00 08%07(2009 10141 EAST PETALUMA ANIMAL 2270.22700.54110 06/29/09, feline spay/neut-novo 55:00 HOSPITAL 94138 55:00 D8%07/2009 23459 EBMUD-EAST BAY MUNI UTIL 6600.66100.56580 f09/10 6acwa due`s ~ 4,135.00 DISTR 94.139 4135:00 '98/07/2009 221:56 EDEN HOUSING, INC 2220.22200.54130 workforce housing grant 4,739.74 :9/9/2009 12:50:41 P~ Page t9 of 94 CITY OF PETALUMA, GA CLAIIUIS AND. BILLS 8/1 [20b9 - 8/3112009 Check Date Vendor.#' Vendor Name Account# Project #. Description Amount - 94.140 - - 4,739:74 08/07/2009 00.335' JOSEPH M EDWARDS 7100.71'300.52530 08/09_edwards 1'56:83 94141 1.56:83 - - `08l07%2Q09 0165.9 WILLIAM ELEY 7100.71300_:52630 08209 eley 64.25 94142' 64.25 '08%07/2009 - 941'43 18483; EMERGENCY MEDICAL PROD INC 1:100:13600.53020 , . 08/07%2Q09 08/07/2009. 9414'4' 05692 05.692 EVERGREEN O'IL INC EVERGREEN OIL INC 1100.16400.54310 1100.16400.54310 " 08/07/2009 94145' 10835; ALFRED FAMBRINI 7100:71'300:52530 :ambulance supplies 06/29/09 used oil pick up 06/29/09 used oil pick up 08/0,9 famb"~ini 85:00, 85:00: 170:00' 1'5.00 15.00 94146• 08/07/2009_ 14351,, DANIEL J FARREN 1100.13600.56550' 941.4;7' .08/09 fanucchi rei'm6"08/2009-07/201.1 paramed +81':08 81:U8 1:,30.00 1:30:00'. - 08/07/2009 14523 FASTENAL - ~ 1100:16540.53020. ea[ plugs; safety'goggles 1:69.36 94148 1 69.36 08/07/2009 07285 FERGUSON ENTERPRISES, 1100.14,700.53020 plumbing [epr'parts-swim cntr 92.13 INC: ' 941;49 - - 92.1.3 08/07/2009 01-°350 PATRICIA'FERGUSON. 7100.71300.5253Q 08/09 ferguson 64.:25' 941.50 _ - ~ 64.25 :08707/2009 1'8340 FIRE `SERVI'CE SPEC &:SUPPY 1100.13500.53020 holmatro 'rescue fools repr svc 1,054.88 - - 94151 ~ .1,054'.88 Q8/07[2Q09 13163. FIRST LINE 1100.1:3600.53020 T med, large gloves 206.01. 08/07/2009 13163 FIRST LINE 1100.13600•:53020 large gloves 1:37.34 94152 ~ 343.35 180.13 1'80:13 9%9/2009 1'2:50:4'.1 P~ ~ Page 20 of 94 CITY OF PETALUMA; CA CLAIMS AND BILLS 8/1../2009 - 8/31 /2009, Check Date Vendor # Vendor Name Account # Project # Description Amount 08/07/2009 23689 FISHER SCIENTIFIC 6600.66700.53020 lab supplies-bottles, lab coat 144.27 08/07/2009 23689 FISHER SCIENTIFIC 6600.66700.53020 1cs disp bottle tops 292.22 08/07/2009 23689 FISHER SCIENTIFIC 6600.66700.53020 2 stainless steel baskets 335.61 08/07/2009 23689 FISHER SCIENTIFIC 6600.66700.53020 sludge interface detector 946.46 94153 1,718.56 08/07/2009 00382 FISHMAN SUPPLY CO 1100.14700.53020 liners; seat covers; toilet pa 192.23 08/07/2009 00382 FISHMAN SUPPLY CO 1100.16540.53020 purelf ~ 17..3fi ' Q8/0772009 00382 FISHMAN SUPPLY CO' 1.100:13500.53020 liners; lysol; d/w soap; ppr t 1,634.02, 08707/2009, Ob382 FISHMAN SUPPLY CO 1'100.16540.53020 - paper towels; toilet paper; pi 247.67 08/07/2009 00382 FISHMAN SUPPLY CO 1100.16540.53020 2cs toilet paper 91:36 08/07/2009- 00382 FISHMAN SUPPLY CO 1100.13500:53020 lysol; ajax 154.34 08/07/2009 00382 FISHMAN SUPPLY CO 1100.13500.53020 7gals d/w soap 91.10 08/07/2009 00382 FISHMAN SUPPLY CO 1100.16540.53020 various cleaning supplies 218.88 08707/2009 .00382 FISHMAN SUPPLY CO 1100.16540.53020 cre-retn 7roll'towel dispense -356.86- 08/07/2009 00382 FISHMAN. SUPPLY CO 1100:14210.53020 blue seal trap liquid 132.76. OS/07/2i209 Q0382 FISHMAN SUPPLY CO 1..100.16300.53020 toilet paperliners-sr cntr 69.53' 08/07-/2009 00382 FISHMAN. SUPPLY CO 1:100.1'6540.53020: tp spindles; pine clnr toilet 84.55 08/07-72009 00382 FISHMAN SUPPLY CO 1'100:1'6300.53020 ~ toilet paper; paper towels; to _. 292.98 08/07!2009 00382 FISHMAN' SUPPLY CO 1100:1'6300.53020 toilet paper; liners; hand-soa 1,66:48 • 0.8/07%20Q9 Q0382 FISHMAN SUPPLY CO 6400.64100.53020 paper towels; toilet,paper; li 1;54.37. 94154 , 3,190:72 . l08/07/20Q9 241:91 NICHOLAS S.. FtTZPATRICK 1100;13600:56550 reimb-paramedic.lic+renew 1'30.00 94155 ~ - 130.00 _ _ _. _ 08/07/2009 22072. RICHARD FORESTI 1100.14600.541.60 pr1401005-77142-700001-54160 umpire official thru 07/307Q9 ~ 1`76.00 08%07/2009. 22072 RICHARD FORESTI 1100.14600.54160 pr1401005-77142-700001-54160 umpire official thru 06/15/09 514.00 94156 690.00 08/07!2009 24215 FOREVERS AQUATICS 11.00.14420.54160 06/19-26/09 swim-camp k2 120.00 9/9/2009 12:50:41 PA Page 21 of 94 CITY QF 'FETALU:MQ, CA CLAIIVIS• AIVD BILLS 8/1 %2009 - 8/31 %2OQ9 Check Date: Vendor # Vendor Name - Account# .. Project # - Description Amount 08/07/2009 2421'5 FOREVERS AQUATICS - 1100.1'4410:54'1:30 -- - 06/19;, 26/09 swim-camp sunshie ~ 94.00 08[07/2009 2421:5 FOREUERS AQUATICS ~ 1100:1'4420:54160 06/16-30/09 swim-kids'klub 489.00 08%07/2009 24215 FOREVERS AQUATICS 1100.14420';54160 .07/01-3'1/09 swim camp k2 :289.00 08/07/2009 292:1'5 FOREVERS AQUATICS 1100:14420.541:60 07/07=28/09 swim-kids klub 1,068:00 08/07/2089 . `2421'5 FOREVERS AQUATICS 1100:14410.54.1.30. 07/10-30/09 swim-camp~sunshine 303.00 941.57 ~ - 2,363.00; '08/07/2009 02008 GALLS INC. '2250.22500:53030 4 hZh breath"alcohol testers 2,139.67 . - _ 94158 . • _ 2,139:62 /07%2Q09 19075, CHARLES GANTT 7100.71'300.'52530 ~ :08/09 gantt. 140_.( 94159' - 140.( ~.. 08/07/2009 211.69 GE CAPITAL .6600.661..00:56320.. - .08/09 copier lease-wfo 215:E 08/07/2009 21169 GE CAPITAL 6700.67100.56320 0.8/09:copier lease::=wfo _ _ 215.E 94160 ~ 431.: 08/07,/2009 02067 ROBERT GLOECKNER~ 94161 08%07/2009 22982; . GOLDEfV' STATE FLOW MEASUREMENT 941.62 81.08 81.08' 252.09 252.09 7100'.71300.52530 Ei700.E77g0.53020 08/09 gloeckner 3 circuif boards-act' paks • _- 08/07/2009 00440. CHARLES B~ GOUCHER 7100':71300:52530 08/09 gou:cher 64`.25 941,63 - - 64.25 08/07/20Q9 00443' GRAINGER' DIV OF VWV 1'100.1:6300:53020 ~ 12 fiberglass air filte[s: 40.16 GRAINGER'1N - 08/07/2Q09 00443 GRAINGER- DIV QF W1N 1100.1E300.53020 "var air flters;~cfl.lamps; cl 437.01 GRAINGER IN 08/07/20.09 Op443 GRAINGER•.DIVOF,WIN 1100:1f'>300.53020 ice"make:rfilfer - ~ 21.57 GRAINGER IN i ' 08/07/2009 .00443 GRAINGER?DIV OF WW 1100,1E30¢530..20 cre-rgtn cartridge; filter -39.53 • GRAINGER'.IN • 94164 - 459.21 - - - - OS%07%2009 2,19;11.. GRANICUS,INC 1100.11320.54'250 08/09 managed svc 650.00 9/9/2009. 12:50:41'PA Page.22 of:94 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CL~-IIVIS AIVD BILLS 8/1 /2009 - 8/31 /2009 Account # Project # Description Amount 08/07/2009 21911 GRANICUS INC 1.100.121.00.54250 _08/09 managed svc 650.00 94165 1,3.00.00 08/07%2009 00448 DANIEL J GRAVEMAN 7100.71300.52530 08/09 graveman 64.25 94166 64:25` 08707/2009 23294 GREEN VALLEY CONSULTING 3180.31600.54110 c00501108-30300-023294-54110 07/09 crinella dr rehab 1,735.60 ENGINE 94167 1,735.60 08/07/2009 42908 GROENIGER & CO. 8700:6770.0.53020 brass, bronze saddles; angle b 2,769.25 08/07/2009 12908 GROENIGER & CO. 6700.67700:53020,. red rubber ring gaskets 53.96' 08/07/2009 12908 GROENIGER & CO. 6700.67700:53020 6 brasssaddles 749,22 08/07/2009 12908 GROENIGER & CO. 6700.67700.53020 tees; flng cplg adptrs; tapt b 4,130.30 08/07/2009 12908 GROENIGER & CO. 6700.67700.53020 1000 rubber meter gaskets 272.50 D8/07/2009 12908 GROENIGER & CO. 6700.67700.53020 less disc #4008841 -25.41 08/07/2009 12908 GROENIGER & CO. 6700.67700.53020 red rubber ring gaskets -0.50 08/07/2009 • 12908 GROENIGER,& CO. 6700.67700.53020 less disc #4008829 -10.37 08/07/2009 12908 GROENIGER.& CO. 6700.67700.530. 20 less disc:#4008914 -2.50 . 94168 ~ 4, 936.45 . 08/07/2009 21342 GULICK'S AUTO BODY„ INC 1100:1.:5600.54230: repr'veh #32: 4,11.3:1 T 94169 4,113.17` '08%07/2009 24264 TAMERA HAAS 1100.41410:56530 07/2Z/09 finance accfgaem 120:11 , 94170 120:11 08/07/2009 1021'0 JANE HAMILTON 7100.7. 1300.52530 08/09 hamilton 1'00.00. - - _._ 94171' ~ 100.00 08/07/2009 00475 THOMAS S HARGIS 7100.71300:52530 08/09 haggis _ _ 140.00 94172 140.00 .08/07/2009 09029 .HARTFORD LIFE 7100.71100.52540 2nd grtr'09 plan charge 33.75 08/07/2009 09029 HARTFORD LIFE 7100.71100.52540 2009 trustee charge-9 particip 100.00 94173 133:75 979/2009 1.2;50:41 PA Page 23 of 94 ' CITY OF PETALUMA, CA CLAIfViS AND BILLS = 8/1 /2009 - 8/3'1 %2009 Check. Date Vendor'+#' Vendor Name Account:# Project#' ..Description Amount. .08/07/2009 12611 'DAN' G HEVRON 7100.71`300:52530 08/09 fevron 24.25' 941•:74 ~ ~ 2435 08_/07/2009 05712 ROBERT HICKOX 7100.71300.52530 ~ 08/09 hickox 140;,00 941.75 140:00 08/07/2009 07122 NORMAN R,HILLIARD '7100'.71300.52530' _ ._ _ . _ _ _. _ _ - 94176' 08/02/2009 04753 LOUIS D HODGE; 7100.71300:52530 94177 08/09 hilliard 08/09 hodge 64':25 64:25 1'20.00 120:00 - 08/07/20.09 10427 HOME DEPOT CREDIT SVGS 2413.241.30::53020 06/09 parts/supplies 608.22 941,78: 608.23' 08/07/2009 22286' IDEXX LABORATORIES INC 2270.22700.54340. -- 96/09 lab sues-pas 20.04: 94479- 20.04• 08/07/2009 24017 INFOSEND, INC 6600.66300.541''10 billing Svcs"thru Q5/26/09. 735:06 08/07/20Q9 2401'7- INFO$END, INC 6600.66300.54110 billing secs to:07/1.61Q9 140:90 08/07/2009 24017 INF09END, INC 6600.66300.54110 billing Svcs thru 07/27/09 718;83 08/07%20,09 24017 INFOSEND, INC 6700.67300.541,10 billing svcs'thru 05726/09 735:05 08/07/2009 24017 INFOSEND, INC. ~ ~ 6700.6.7300.54110 ~ billing sues to 07/16709, 1'40.90 08/07/2009 24017` 1NF,.OSEND, INC ~ 6700.67300:54110 billing`svcs thru 07/27/09 718182 941'80 .~ - . - - - - 3,189.56. 08/07/2009 - 10616.' INTOXIMETERS,.INC 1100.15600.54210 ;_ reps haridheld unit #003437 134.83 941.81 ' . _ 134.83- 08/07/2009: 22870 JC PAPER 7200.19`61.0 tlackprint paper; binding comb 23.7..03 08/07/2009 22870 JC PAPER' 7200.11610 ~ 40rms copy paper 156:31 08%07/2009: 228.70 JC PAPER 2200.11610 paper;:3pt;blackpart ~ 247,1'0 08%07/2009, .22870 JC' PAPER 7200.1161`0 copy paper,; apt blackpart _ 253.48 08/07,/2009' 22870 .JC'PAPER 1100.1'1400,53010 cover papers- 1.51.59 08/07/2009 22870- JC PAPER 7200:11610 copy paper; 2pt blackparf 157.42 08/07/2009 22870 JC'PAPER 7200.11,610 ... _ various papers, envelopes 485.80 9/9%2009 12:50:41 Pk ~ - _ Page:24 of 94 Check Date Vendor # Vendor Name 08/07/2009 22870 JC PAPER 08/07/2009 22870 JC PAPER 08/07/2009 22870 JC PAPER 08/07/2009 22870 JC PAPER 08/07/2009 22870 JC PAPER 08/07/2009 22870 JC PAPER 08/07/2009 22870 JC PAPER 08/07/2009 22870 JC PAPER 08/07/2009 22870 JC PAPER. ' 08/07/2009 22870 JC PAPER 94182 08/07/2009 00549 FLO`(D JONES _~; "- •~ 941'.83 CITY OF~PETALUMA,. CA. CLAIMS AND BILLS 8/1 /2009 - 8/31,/2009 Account # Project # Description Amount 7200.11610 less disc #4897980 -4.35 7200.11610 less disc #4897343 -2.87 7200.11610 less disc #4895510 -4.53 7200.11610 less disc inv #4895838 -4.65 7200.72300.53010 1qt padding compound 9.78 1100.11400.53010 royal fiber cover 119.01 7200.11610 less disc #4901400 -8.91. 1100.13100.53010 4pks Opt blaskpart paper - • 66.23 7.200.1161.0 20rms copy'papers 78:1.5 1100.131'00.53010 less.disc #4897343 -1.2'1 7100.71300.52530 OS/09 Jones 24.25 24.25 Q8/07(2009 01.211 JRL MACHINE &DRIVELINE 1100.15100.54210 repr gate wheel assy-pd 401.65 INC 08!07/2009 01211 JRL MACHINE &DRIVELINE 1100.'1351.0.54230 reweld air horn brackets-veh# 1'62.76. INC , 08/07/2009 01211 JRL MACHINE &DRIVELINE 1100.1:351.0.54230 07!21/09 reweld air horn Brack 1'.57:50' INC 941'84 721.91 08/07/2009. 2011:2 LAURA A JUDD ~ ~ 7100.71300.52530 ~ 08/09 Judd 71.83 94185 71:.83 08l07~2009 00556 DAVID J KAHL 7100.71300.52530 08/09 kalif ~ 456.83 941;86; 1:'56.83 08/07/2009 00558 JOHN KEHOE 7100.71300.52530 08/09 kehoe 64:25 94187 64.25 08/07/2009 22731 KEYSTONE TRACTOR SVC 6600.66600.56250 svc to 07/1.6/09-schollenberger 6,281.00 94188 6;281..00 08/07%2009 03388 RONALD E KILGORE 7100.71300.52530 08/09 kilgore 24.25 9/9/2009 12:50:41 P~ Page 25 of 94 CITY OF- PETALUMA, CA CLAlIVl3 AIVD BILLS 8/1 L2OO9 - 8231 /2009 Check Date Vendor# Vendor Name Account.# . Project # Description Amount _ _ ~. 941$9' 24.25 08/07/2009 23691 KRISTAR'ENTERPRISES, INC' ;3160.31600.541'.50' c0050Q800-30100-023691.-54150 07/09 storm drain filter maiht 320.00 941;90 - ~ 320.00 08/07/2009 00582 TERRY KROUT .7100.71.300:52530 ~~ 08/09 krout 64.25 .94191 64:25. 08/07%2009 2390Q BRETT KUBAT 1100.1460054~T60 pr1401005-77142-700001-54160 softball' offic thru.06/1.5/09 - 198.00 0.8_ /07/2009 3900 BRETT-KUBAT 1100.14600.54160 pr1-401'.005=77142-700001-54160, umpire official thru 07/30/09 132:00 941;92; 350.00 08/07/2009 21'550 bAVID KUBAT 1.100.14600;54160 pr1401005=77142-700001-54160 umpire official thru 07/307Q9' .480.00 Q8/Q7/20Q9 21';55Q DAVID KUBAT 1,100.14600.541.60 pr1:401,005-77142-700001-54160 softball offic thru 06/1.5/09 570.00 _ __ 94193' _ _ _ 1.,050.00 08/07/2009 2001.5. STEVE LAHERRAN 7100.71300:52530 08/09 lahec[ah 64.25 941'94. 64.25 3/07/2009. 02949: MOLLIE CEWITTER 7100.71'300.52530 08/Q9 lewitter 64.2: 941"95' ~ 64.2: 08/07/2009 00609 LIFE:ASSIST INC 1100.1.3600.53020 - ambulance supplies 1,508.17 08/07/2009 006.Q9 LIFE'ASSIST INC 1100.13600.53020 ambulance supplies ~ 546.66 08/07/2009 - 006Q9 LIFEASSIST IN,C 1100.13600.53020" ambulance:.supplies 2,779.62. 08/0.7/20Q9 00609 LIFE;ASSIST INC 11;00.13600.53020 ambulanceauppl_ies, 108.00 08/07/2009, 00609 .CIF-E:ASSIST INC 11.00:13600:53020 ambulanceaupplies 2,015.90 94196 ._ , 6;958.35 08/07-/2009 22332. LINA;LIFEINS GROUP-OF 9020:21550 = 07/Q9 life & lifedep 4;653.57 AMERICA ~ ' 08/0.7/2009 22332 LINA-CITE INS GROUP OF 9020:2.1550 07/09 I•ife vol 731.32 AMERtGA - ~ • 08/Q7/2009 22532 LINA;CIFE'1NS GROUP OF 9020.21555 07/09 Itd ~ 5,552.52 AMERICA _ .. 94197 _ 10,937".41 :08/0.7/2009 - 14396 LYNEl-TE':J;LOFGREN: 1100'.14500.5.4160 pr14Q1002-77130-777130-54160, digiteal photo thru 07/22/09 ~ 127.60 9/9/2009 12:50:4;1:P~ 1?age 26 of 94 • CITY OF PETALUMA, CA: CLAIMS AND BILLS. 8/1 /2009 - 8/31 /20.09 Check Date Vendor # Vendor Name Account # Project # Description. Amount 941'98 _ ~ 127.60 08/07/2009 00625 JOHN E LORD 7100.71300.52530 08/09-lord _ 140.00 94199 140.00 08/07/2009 18814 LSA ASSOCIATES, INC. 6300.21220 06spc0615-20101-01.8814-20000 06/09 06-spc-0615-cr/quarry ht ~ 330.00 94200 330.00 08/07/2009 04208 PAULETTE LYON 7100.71300:52530 08/09 lyon 120:00 94201 ~ . 120.00 08/07/2009 0.1345 MANUEL MACHAD.O 7100.71300.52530 ~ 08/09 inachado 4`4:25 94203 ~ ~ ~ 4'4.25 ~. ~ 08/07/2009 01.897 MARY MACHADO 7100.71300.52530 08/09 machado 120:00, ~.~ 94204 - 120.00 08/07/2009 12821 MATT MAGUIRE -- 94205 7100:71300.52530 08/09 Maguire 1.00.00 100.00 08/07/2009 00642 MALTBY ELECT SUPPLY CO 6700.67700.53020 120v stem mount photo control 11.00 08/07/2009 00642 MALTBY ELECT SUPPLY C.O 6600;66200.53020 var pvc connectors 39`96 08/07/2009 00642 MALTBY ELECT SUPPLY CO 6600.66200.53020 pvc'elbows ~ 9,60 08/0 7/2009 00642 MALTBY ELECT SUPPLY CO :6700:6.7700.53020 wireatripper; mounting..lugs; 22.5,0 . 94206 83;06 __ .. 08/07/2009 18044 MANAGED HEALTH NETWORK 9020.21570 7/17/09 p/r EAP benefit 1,911::00 08/07/2009 18044 MANAGED HEALTH NETWORK .9020.21570 r.blanquie ar cobra ~ 6:50 94207 1;917.50 08/07/2009 17684 MARIA'S JANITORIAL 1100.16300.54210 svc to 07%22/Q9-pcc '435:50 SERVICES - 94208 435.50 08/07/2009 01200 MARINA REFUNDS 6400.21210 marina.deposit refund 175;80 94209 ~ 175.00 08/07/2009 01200 MARINA REFUNDS 6400.2121.0 marina,deposit refund 1`10.00. 9/9/2009. 12:50:41 PA ~ Page 27 of 94 CITY OF PETALU.MA, CA CLAIMS AIVD BILLS 8/1 /2009. -: 8731 /200.9 Check-pate Vendor # Vendor Name Account,# Project # Description Amount. 942:1.0 _ -_ _ _ ._ _ ._ _ . _ _. 1.10:00 Q8/07/2009' 08/07/2009: ' '9421`1; 01.200 OA 200 MARINA REFUNDS MARINA REFUNDS' 6400:641.00.42400 6400.641,00.42400 keyrefund=maciha misapplied payment refund 60:00. '0:08 60:08 '~ 08/0,7/2009 `94212 01'200 MARINA~REFUND.S ~ 6400:64'1'.00:42400 ~ - key refund marina 30:Q0 . ~ 30.00 '08/07/20.09 9429 3 00698 KEN MC DERMOTT 71A071300:52530 ~ ,. -08/09 me dermott 140:00 140:OQ, 08/07/2009 '21201' BETTS MCKNIGHT 71A0.71300,52530 08Z09`mc knight 64:25 94214: 64:25 --- -. .._ Q8%07/2009 12265 MEDICAL EYE SERVICES 71.00.71500;52540 `08/09 group #1'8237'admin 690:80 94215 ~ 690.80 08/07/2009 22948. - ARTEMIZA q.MEDINA, 2270:22700.56530 ~ D7L1'8Z19/09 ucd vet tech'•sem 247.:59 942;1:6. _ __ 247:59 - - 08/07/2009 - 11665- GERALD W'MEHCIZ 1`100.1`4600:54=1.60: p~1401,'005-771'4Q-7771.40-541:60 fermis thru 07/22/09' 1,658'52 9.4217 ~ 1,658.57 08/07/2009 '00658 BEATRICE E MELVILLE '7100.71'300.52530 ~ 08/09 melville, 64..25' -- 9421.8 ~ ~ 64:25, 08%07/2009. -- 13970 - MEYERS, NAVE; RIBACK, 1'100.1,1310.541._20 ... 06/09 legal-gen muni 2,928.00 _ SILVER, ,08%07/2009 13970 MEYERS, NAVE, RIBACK, 4100.1.1310.54120 06/09;legal-gen muni 960.00, - SILVER 08/02/2009• - 13970 MEYERS', NAVE, RIBACK, 1'100.11310.541-20 06/09"legal-gent."m"uni . 432.00- SILVER; , 08/07/2009 13970 MEYERS, NAVE,-RIBACK, 1100:11.310:54;120 06/09 legal-genmuni 622.00 SILVER' `08_/07/2009 13970 MEYERS, NAVE, RIBACK, .1100.1.:1"310.54;120 06/09,legal-gen.miani 288.00. SILVER _ 08/07/2009 13970 MEYERS,'NAVE, RIBACK, 1100:1.4310:54;f20 06/09 legal=gen muni 656.00 SILVER 9/9%2Q09 12:50 41_P~ ~ Page 28i of 94 CITY OF PETALU,MA, CA CLAIIIliS AND BILLS 8/1 /2009 - 8/31 /2009 Check Date Vendor # Vendor Name Account # Project # Description Amount SILVER 08/07/2009 13970 MEYERS, NAVE, RIBACK, SILVER 08/07/2009 13970 MEYERS, NAVE, RIBACK, SILVER 08/07/2009 13970 MEYERS, NAVE, RIBACK, SILVER 08/07/2009 13970 MEYERS, NAVE, RIBACK, SILVER 08/07/2009 13970 MEYERS,. NAVE, RIBACK, SILVER 08/07/2009 13970 MEYERS, NAVE, RIBACK, ~ SILVER 08/07/2009 13970 MEYERS, NAVE, RIBACK, SILVER 08/07/2009 13970 MEYERS, NAVE, RIBACK-, SILVER 08/07/2009 13970 MEYERS, NAVE; .RIBACK,, SILVER 08/07/2009 13970 MEYERS, NAVE, RIBACK, SILVER 08/07/2009 13970 MEYERS.,. NAVE, RIBACK, SILVER 08/07/2009 1.3970 MEYERS, NAVE, RIBACK,. SILVER 08/07/2009 13970 MEYERS, NAVE, RIBACK, SILVER 08/07/2009 13970 MEYERS, NAVE, RIBACK, I SILVER Q8/07/2009 13970 MEYERS, NAVE, RIBACK, SILVER 08/07/20Q9 1.3970 MEYERS, NAVE, RIBACK, SILVER 08/07/2009 13970 MEYERS, NAVE, RIBACK, SILVER 1100.11310.54120 06/09 legla-gen muni 32.00 1100.11310.54120 06/09 legla-gen muni 288:00 1100.11310.54120 06/09 legal-gen muni 3,520.00 1100~.113T0.54120 06/09 legal-gen muni 304.00 1100:11310.54120 06/09 ,legal-gen muni 66:1,;33 1100.1131.0.54120 06/091egal-gen muni ~ 1,232.00.' 1100.1131:0.54120 06/09 legel-gen muni-misc fees. 321.42 1100.11310.54120 06/09 legal-misc litigation 1,408.51 1100.11310.541.20 06/09 legal-misc litigation- j 58.50 1100x11310.54120 06/09 legal-code enforcement 464.00 1100,11310.54:120 06/b9 legal-cod 'enfor ,l itigat 116.50 1100.11500.54120 06/09 legal-gen muni' 736.00 1100.16100.54120 06/09 legal-gen muni-greenwast 96.:00 2510.25100.54120 06/09 legal-gen muni! 496:00 3140.31400.54120 c14500901-30400-013970-54120 06/09 legal-gen muni 1.92:00 3160:31600.54120 c00501404-30400-013970-54120 06!09 legal-gen muni- 16.00 5400.54100.54120 06/09 legal-gen muni 48.00 9/9/2009 12:50:41 PI\ ~ ~ ~ ~ ~ Page 29 of 94~ CITY OF PETALUMA, CA CLAIMS AiVD BILLS 8/1 /20'09 - 8/31 /2009. Check"Date Vendor # Vendor'Name, Account # Project # Description Amount 08207/2009. 13970 MEYERS, NAVE,'RIBACK., 6100:61100:54120' 06/09 legal-gen' muni 128.00 _ SILVER 08/07/2009 13970 MEYERS, NAVE, RIBACK, 6200.62100.541'20 06/09: legal-gen.. muni 69:33 SILVER 08/0,7/2009 13970 ..: MEYERS, NAVE, RIBACK; 6300.63200.54120 06/09 legal-gen. muni 2,560;00 SILVER .08/07%2009 13970 ~ MEYERS .NAVE, RIBACK, 6300'.21220 09spc0091-20101:-01'3970-20000' 06/09: legal gen.murii 32.00 SILVER 08/07/2009 13970 MEYERS,. NAVE, .RIBACK, 6500.65100.54120 06%09legal-gen muni 32:00 SILVER 08/07/2009 13970 MEYERS, NAVE, RIBACK,. 6600.66100:54120 06/09 legal-gen muni 277.34 SILVER 08/07/2009 1°°3970 'MEYERS,.NAVE;'RIBACK; 6700.67100.54120 ~ 06/09 legal-gen:muni 64:00 - SILVER 08/07/2009 13970 MEYERS, NAVE, .RIBACK;, 7300.73100.54720' 06/09legal;gen muni 32:00 SILVER. - 08/07/2009- 13970 .. _ MEYERS, NAVE, RIBACK,,. 7400.7.4100:54120 06/09 legal-gen muni .24.00 SILVER . '08/07,%2Q09 13970 MEYERS, NAVE„RIBACK; 1100.11310.54120 06/09 legal-gen. muni 2,515:50 SIL-VER 08/07/2009 13970 MEYERS, NAVE, RIBACK, 6300.21220 -05tsm0369-201:01-01 3970 20000: 06709 legal-east recovery ` 787:50 SILVER 08/07/2009 13970 M_EYER$; NAVE, RIBACK, 6300.2fi220 03tsm0460-20101-01.3970-20000 06/09 legal-cost.:recovery 2,160:00. SILVER 08/07/2009 13970 MEYERS,,-NAVE, RIBACK, 6300.21220. 04gpa0681-2Q:101-013970-20000 06/091egal-cost~reco:yery 157.50. SILVER 08/07/2809 13970 MEYERS, NAVE, RIBACK, 6300:21.220 05spc0130-201.01.-01.;3970-2000.0 06/09_ legal-cgst:recovery 135':00 SILVER ... • 08/0.7/2009' 13970 .MEYERS, NAVE,'RIBACK, 6300.2;1220, 08abn0245 201'01-0139.70-20090 06/09 legal-cost,:recovery 360:00 SILVER '08/07/2009 1397,.0 MEYERS, NAVE, RIBACK, ,._ 630Q.21220 ~ 08ap10581:201D1`-013970-20000 06209.1egahcost;recovery - 4,129.25 SILVER 08[07/2009 1.3970 MEYERS, NAVE, RIBACK; 6300.29220 08spc0525-20101-013970-20000 06/09 egal-cost recovery ~ 270.00. SILVER 9/9/2009 1'2:50:41 P~' Page 30 of=94