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HomeMy WebLinkAboutAgenda Bill 3APart3 10/05/2009-CITY OF PETALUMA, CA CLAIMS AIVD BILLS 8/1 /2009 - 8/31 /2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 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, 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 OS/OZ/2009 13970 MEYERS, NAVE, RIBACK, SILVER 6300.21220 09cup0059-20101-013970-20000 6300.21220 09gpa0133-20101-013970-20000 6300.21220 09spc0091-20101-013970-20000 8180.25510 a00008180-12009-180922-1801.5 61.00.61100:54120. 6200.62100.54120 6300.63200.54120 6600.66999.54120 c00500402-30400-013970-54120 6300.63200.54120 1100.11'31'0:54120 1100.16100:54.120 5110.5"1100.54120 7400.74100.54120 6400.64100.54120 5400.54100.54120 5300.53100.54120 c01200104-30400-013970-54120 6300.63200.54120 06/09 legal-cosf recovery 06/09.legal-cost recovery 06/09 legal-cost recovery 06/09 legal-cost recovery 06/09 legal-airport fund issue 06/09 legal-ambulance issues 06/09:legal-baywood Ilc 06/09 "kiewit.claims 06/09 legal-cost recovery-gene 06/09 legal-du4~a haystack Ian 06/09 cost recovery-greenwaste 06/09 legal-mobile home 06/09legal-risk mgmt 06/09 legal=marina #und issues 06/09 legal-plaza south acqus 06/09 legal-PUC 06/09 legal-ramirez 495.00 67.50 7,582.50 900.00 6,259:50 32.00 269.44 624.00 15.49 2,164.00 787:50 799;50 78.00 1.,053:00 158,.44 2,399.00 1.92.05 9'/9/2009 12:50:4'1 P~ - Page 31 of 94 C1TY OF PETA, LUMA, CA CLAIMS ANb' BILLS' - 8/1 /2009 - 8/3`1 /2009 Check Date Vendor.# Vendor Name Account.# Project# Description ~ Amount 08/07/2009 1:3970 . MEYERS, NAVE, RIBACK, 7400.74700.54120 ~ 06%09 legal=[isR mgmf, 3,75.7.60 SILVER 08/07/2009 13970 MEYERS', NAVE,. RIBACK, 5110:51100:54120 `06109 legal-sandlewood est 1,422.24 61L'VER ~ • 08/07/2009 .13970 'MEYERS; NAVE, RIBACK, 6500.65100.54120 06/09 legal-transportation fun 604.50 'SILVER ' 08/07/2009 ~ 1.3970 MEYERS, NAVE,. RIBACK, .6600.66100.541'20. 06/09aegal-waste water fund' i 19:50 SILVER 08/07/2009 13970 MEYERS',. NAVE, RIBACK, 6700.67100.54120 06/09 legal-water fund, issues 331:50 SILVER 08/O7/2009 13979. MEYERS,. NAVE, .RIBACK, 5300:53100.54120 c00200503-3040.0-01.3970-54'120 06/09 legal-PCDC issues ~ 19.50 SILVER. 08/OZ/2009 , 13970 MEYERS,. NAVE, RIBACK,. 31'60.3:1600.54:120 c00501204-30400-013970-54120 06/09Jegal-PCDC issues - ~ ' '•39'00 SILVER - ..: • 08/07/2009. .1:3970 MEYERS, NAVE, RIBACK, _...:5300.53100.54120 _c01200.104-30400-01`3970-54120 06/09aegal-PCDC.issues -- .3;802.50 SILVER - . _„ .. .,:.. - - "-~ 08/07/2009 .`-1:3970 -" -MEYERS°NAVE~'RIBACK, " 3160:31600:54`120 "c00501304'-30400-01,3970-54"1'20 ~ 06/09 legal=PCDGissues ~ : ;-. _ _ _- •i253:5Q'= . SILVER ~ 08/07%20Q9 13970 MEYERS, NAVE, RIBACK„ . 5.110:51100:541~2Q _ 06/09 legal-low-mod " 626:14.: ~ ? SILVER _ - -_ ~ ___ 08/_07/2009 13970 MEYERS, NAVE, RIBACK, 5400.54100.54120 06/09 legal-PCDG issues 355.50. :SILVER 08/07/2009 1,3970 , NAVE, RIBACK, • MEYERS 5400:54.100:541.20 06/09 legal-PC,DC' issues 156:09 - _ SILVER 94219 _ _ _ _ 66,436.08._ ~. .08/07/2009 05247 MIKE'S GLASS 1100;16200.5423Q ~ - repr~wls-veli #630 ~ 90,00:• 94220 - 90.00 08/0,7/2009 07687 SHIRLEY A MILLER 7100.71'300:52530 08/Q9 miller 15683 `,94221'. ~ ~ ~ '1`56:83 :08/07/2009 12411 MISAC=MUN1 INFO SYS ASSOC' 7300:73'.100:56580 f09/1'0 misac.dues ~ 160.00 CA _ _ _ 94222 160.00 )8/07/2009 01000 MISC PAYMENTS ~ 6700.67700.541'51 `reimb plant-removed during con 1.76.44 9/9/2009 12'50:41 PA Page 32 of; 94 CITY OF PETALUMA, CA, CLAIiVIS AND BILLS 8/1 /2009 - 8/31 /2009 Check Date Vendor # Vendor Name Account # Project # Description .Amount 94223 176.44 08/07/2009 01100 MISC REFUNDS 1100.11200.42110 refund-dog license paid twice 37.00 94224 37.00 08/07/2009 1.8595 MV TRANSPORTATION INC 08/07/2009 18595 MV TRANSPORTATION INC 08/07/2009 1'8595 MV TRANSPORTATION INC 08/07/2009 18595 MV TRANSPORTATION -INC 08/07/2009 1.8595 MV TRANSPORTATION INC 08/07/2009 18595 MV TRANSPORTATION INC 6500.65200.54110 - 04/09 cost of liVirig 6500.65200.54111 06/09 cost of living 6100.61100.54310 07/19/09 shuttle svc-iar/car s 6500.65200.53060 07/09 bus parts/suppleis 6500:65200.54310 f08/09 storm. water annual rept 6500ai53Q0:54310 f08/09 storm water annual rept 169.33 142.44 495:.00 118.7,7. 250:00 245:00 1,420:54 ~-'~ '08/07/2009 23901 ~, :08/07/2009 23901 ,.~,.. _ ~~ =` `08/07/2009 23901 _~~* 08/07/2009 23901 u08/07/2009 23901 "~ .08/07/2009 23901 08/07/2009 23901 08/07/2009 23901 94226 NESSCO CONSTRUCTION INC 2510.25100.54210 NESSCO CONSTRUCTION INC 3140.31400.54151 NESSCO CONSTRUCTION INC 6100.61100.54210 NESSCO CONSTRUCTION INC 2510,25100.54210 NESSCO C"ONSTRUCTION"INC 2510.25100.54210 NESSGO CONSTRUCTION INC 2510.25100.54210 NESSCO CONSTRUCTION INC 251.0:25100.5421.0 NESSCO CONSTRUCTION INC 8130:25510 c00400305-30600-023901-54151 06/16/09 irrig repr-wesfvew e pp #3 fow hollow park 07/21/09 repr irrig-Petaluma a 07/21/09 irrig repr-anna's mea 07/10/09-repr irrig-anna's mea 06/16/09 irrig repr-mcnear Ian 06716/09 irrig reprs-kingsfiel 1 Q% ret-pp.#3=000400305 221:05 63, 543:55 706.86 540.77. 206:76 237.96 126.1:9 -6;354:36 08/07/2009 17847 NEXTEL COMMUNICATIONS 1100'.16100.56145 05/27-06/26/09 nextel"pvv ~ 583.,99 ,08/07/20,09 17847 NEXTEL COMMUNICATIONS ,6500.65200.56145 05/26-06/25/09 nextel-tr:arisif _345.70 08/07/2009 17847 NEXTEL COMMUNICATIONS 7400.74100.56145 ~ 06/26-07/25/09 nextel-gym 126,02 08/04/2009 17847 NEXTEL COMMUNICATIONS 6700.67100:56145 06/26-07/25/09 nextel-wfo 793.30 08/07/2009 17847 NEXTEL COMMUNICATIONS 1100.13100.56145 06/26-07/25/09 nextel-fire 528.55 08/07/2009 17847 NEXTEL COMMUNICATIONS 1100.16510.56145 05/2Z-06l26709.nextel-pw 297.39 08/07/2009 17847 NEXTEL COMMUNICATIONS 6600.66100.56145 06/26-07/25/09 nextel-wfo 793.29 108/07/2009 17847 NEXTEL COMMUNICATIONS 1100.16220.56145 05/27-06/26/09 nextel-pw , 70.30 9/9/2009 " 12:50:41 P~ Page 33 of 94 CITY qF PETALUMA, CA CLAIMS AND BILLS 8/1%2009 - 8/31 /2009 .. Check Date vendor:#' Vendor Name Account # Project # Description Amount 08/07/2009 ° 1784:7 NEXTEL COMMUNICATIONS 2413.24130,56:1.45 05/27=Q6/26/09 nextel=pw 1,82.79 08/07(2009 1784T NEXTEL COMMUNICATIONS "1:100:14300.56145 .05/27-06/26/09 neztel-pw 547.00 08/07/2009 17847 NEXTEL COMMUNICATIONS 1100.16200;56145 ~ ~ 05/27-06/26/09 neztel-pw 242.40 08!07/2009 17847. NEXTEL COMMUNICATIONS 11Q0.16300:5694'5' 05/27-06/26/09: nextel-pw 11.5.39 08/07/2009 17847 NEXTEL COMMUNICATIONS '1100.1'6400:56;1:45 05127-Q6/26/,09, nextel-=pw 81,:24 Q8/07/2009 1784,7 :NEXTEL COMMUNICATIONS 6100:61'1:00:561`4'5 05/27-.06/26/09. nextel==pw 94:02 08/07/2009 17847_ NEXTEL COMMUNICATIONS 1100.16520:561'45 _ 05/27-06/26/Q9 nextel=pw 81:24 08/07/2009 17847' ;NEXTEL COMMUNICATIONS 6500.65200.56145` 05/27-06/26/09 nextel-pw 46:06 08/0,7/2009 '17847 NEXTEL COMMUNICATIONS -1`100.14100.56:145 05/27-06/26/,09 nextel-pw 26.90 9,42-27 ~ ~ ~ . 4;955:58 _..... 08/07/2009 Q0724 DARYLL NOCKLEBY 7100.71300.52530 08/09''nockle6y 24.25- 94228 ~ .24:25 _._ _.. ..08%07/2009' _ 221'57, DENNIS,P NORIEL -__ 7.100.71300.52530 - - _ 08/09 noriel ~ - 64.25 94229 ,. _ 64.25:. . _ _ - ---_ 08/07/2Q09' 231.66 NORTH .BAY PORTABLES; 6600:66200:5,4310 _-.. 07%09 pprtolet svc-4400 lakevi - 11-7,_29 94230 ~ ~ 417:29 08/07/2009 .00730 NORTH-CAL' FIRE EQUIPMENT 6500.65200.54310 07/09/09 annualfire exting sv 325:00 CO 08/07/2009. 00730 NORTH-CAL FIRE'EQUIPMENT 1100.11200.54250 07/22'/09 annual. svc-pet animal 75.00 ~O 08/07/2Q09 Q0730 NORTH=CAL FIRE.EQUIPMENT 11;00.:96300':54250 07/22%Q9 annual svc=mainten.anc 346.22 CO _ 08/07/2009 00730 NORTH-CAL .FIRE EQUIPMENT 6100:613,00.54210 07%21/09 extinguisher syc-airp 39.90 CO _ ,- 08/07/2Q09 007,30 _ NORTH-CAL FIRE EQUIPMENT _ , 6100.61300:5431;0 07/29/g9'annual svc-.airport - 34.30 CO 0$/07/2009 OQ730 NORTH-CAL FIRE EQUIPMENT .6100;61.300.54310 sales tax 9.0%=so co - 3.09 CO 94231 ~ ~- 823.51 - _ -- ~ - - 08/07/2009 01953 DENNIS J'NOWICKI - ' 7100:71300._52530 ". 08/09 nowicki - 156:83. 9%9%2009 12;50:41;Pf\ ~ Page 34 of 94 CITY OF PETALUMA, CA CLAIiVl3 AND BILLS 8/1 /2009 - 8/31 /2009 Check Date Vendor # Vendor Name Account # Project # Description . Amount 94232 156.83 D8/07/2009 23585 OAKLEY WATER STRATEGIES 6600.66100.54140 06/09 sppt-city reg prgm 26,299.55 94233 - ~ 26,299.55 X8/07/2009 03109 OCCU-MED, LTD 6600.66100.56510 06/09-10/09 lab analyst, wtr r 100.00 94234 100.00 X8/07/2009 23649 OCE IMAGISTICS ~ ~ 1100.11330.54250 ~ 08/09 copier mainf=cm 61.13 94235 61.1'3 - 08/07/2009 - 1'1805 - - OFFICE DEPOT 6700.67400.53010 2 form holders __ 77.80 • 08/07/2009 11605 OFFICE. DEPOT 1`100.•1'5100.53010 post-it tape, pads; pens 18.09. ~ ;~ _ 08/07%2009 11.605 OFFICE DEPOT 1:100.16100.53010 1 bx folders 1;6.28 • 08/OZ/2009 11605 OFFICE DEPOT 1100..15100.53010 clasp envs; 2pks cd-r's 64.79' ~~ ~_-'` 08/07,/20.0.9 1:1.605 OFFICE DEPOT 6600.66100.53010 stapler 5.99 mw _Y 08/07/2009 11605 OFFICE DEPOT 7200.11610 ~~ ~ 10cs copy paper 390.77 -- ~-~'~~ 08/07,/2009 11605 OFFICE DEPOT 1100.13500.53010 hp ink; markers 77.49. +~- ~~ 08/07/2009 1-4605 OFFICE DEPOT 1100.11400.53010 15bx file folders; kleenex ~ 173.47 ~~t ,~y, p8/07/2009 11605 .OFFICE DEPOT 6700.67400.53010 .laminator; hole .punch; label t 348.47 08/07/2009 11605 OFFICE DEPOT 1100.1.5600.53010 ~ 6Pks slim cd-r's 76.45' 08/07/2009 11605 OFFICE DEPOT 11.00.1`1330.53040 planner; envs; calendar 127.16. 08/07/2009 11605 OFFICE DEPOT 1100.1,3100.53010 wireaess keyboartl/mouse 39:23 08/07/2009 11605 OFFICE DEPOT 1100.:151.00.53010 ~ laserjet cartridge .. 151_:65' 08/07/2009 11605 OFFICE DEPOT 6700.67100.53010 toilet paper; coat hook. ~ 65.69 08/07/2009 11-605 OFFICE DEPOT 1100..11200.53010 paper; ink; ink cartridge 109.49. 08/07/2009 11605 OFFICE DEPOT 1100.16100.53010 pens; laser index makers, mssg 98.72 08/07/2009 11605 OFFICE. DEPOT 6600.661.00.53010 pens; cartridge 115:89 08/07/2009 11605 OFFICE DEPOT 6600.66100.53010 embossed journals 9.58 08/07/2009 11805 OFFICE DEPOT 1100.11200.53010 ribbon cartridge 31.03 08/07/2009 11':605 OFFICE DEPOT 6600.66100.53010 2 ups batteries 97.00 9/9%2009 - 1.2:50:41 PA Page 35 of 94 C1TY QF PETALUMA, CA CL~41iVIS' AND BILLS 8%1 /2009 - 8/31 /2009 Check~gate Vendor # Vendor Name. Account # Project:#' Description; Amount 08/07/2009. 11605 OFFICE-.DEPOT- ~ _ - 7200.11610 - 3pksthecmal,paper _ 23.25: 08%07/2009 11'605 OFFICE-DEPOT" 6700:67100.53010 .stapler 5.99 Q8/07/2009 11605 OFFICE DEPOT 6700:671'00',5301'0 pens; cartridge 11b.89 0.8/07/2Qg9 11.605 OFFICE DEPOT` 6700.67100.53010 ~ _. embossed journals 9.58 08/07%2009 11605 OFFICE DEPOT' 6700671.00:53Q40 2, ups batteries 97:00 94236. - - _ . - - _:_.. _. 2,316.75' D8/07/2009' 21.01;0 ` ON=GUARD SECURITY 1100.,16300.54250 - alarm call-out@ petaluma depo 148,00 94237 - - 148.00` Q8/07/2Q09 24208 PAC; MACHINE CO INC 660q,66200`56320 - 07/07-08/Q3/09 rritl-generator _ 872.00 9423,8 872:00. 08/07/2009 42453 ~ RACE SUPPLY-.SANTA ROSA 1'1.00.4.6300.53020 08107/2009 12453. PACE SUPPLY-SANTA:ROSA 6700:67700:53020 08/07/2009 12453 PACE SUPPLY-.SANTA ROSH '6700.67700;53020 9.4239. faucef handle set-c/h women's 2 repair clamps. ;less disc #0:1666845 ' 55.03 323.38 -6:47 371..94 ~_ 08/07/2009 00750' PACIFIC GAS &,ELECTRIG 1'100.11200,562.1.0 07/09~pg&e 958.47 08/07/2009 00750 PACIFIC GAS $~~ELECTRIC 1100.131.;00:56210 07/09.pa&'e ~ 1,639.70 08/07/2009 00750. PACIFIC GAS &-ELECTRIG 1100.1420056240 07/09 pg&e 1,519.36 08/07/2009 :00750 .PACIFIC GAS & ELECTRIC 1100:14210.5621.0 07/09 pg&e 4,274:79 ;08707/2009 ,00750 BACiFIC GAS &:ELECTRIG 4100:14220.562:10 07/09 pg&e 286:09 .08/07/2009 00750. RACIFICGAS &:ELECTRIG 1:1'00.14700:56210 `0,7/09°,pg*e, 8,585.08 08/07/2009 00750 PACIFIC GAS&:ELECTRIG 1'100.14800:5621:0; ~ 07,/09;pg&e 803:08 08/07/2009._ :00750 PACIFIC GAS&':ELECTRIG 1100.15.1'00.56210 07/09;pg&'e 3,923.96 08/07(2Q09 ~ 00750 PACIFIC GAS' & ELECTRIC 1100.16300.56210' 07/09 pg&e ~ 9,874.27 88/07/2009 00750 PACIFIC.GAS &.ELECTRIG 41-00.16510.56210 07709,pg&'e ~ 3,534:59 08%07/2009 00750' PACIFIC GAS'& ELECTRIC. 1100:16530.56210 07/09;pg&e 21,355.33 08/07/2009 Q075Q PACIFIC GAS & ELECTRIC 1100.16540.56210 07/09 pg&e. ~ 9,273.12 Q8/07,7200.9 00750, PACIFIC GAS: & ELECTRIC 1100.166Q0.56240 07%09 p"g'`e 822.56 9/972009 12`50:41P~ ~ ~ Page 36°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 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 07/09 pge 934.01 08/07/2009 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 07/09 pge 4,822.77 08/07/2009 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 07/09 pge 3,771.32 08/07/2009 00750 PACIFIC GAS & ELECTRIC 6500.65200.56210 07/09 pge 1,010.04 08/07/2009 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 07/09 pge 14,806.71 08/07/2009 :00750 PACIFIC GAS & ELECTRIC .6600.66200.56210 07/09 pge 4,1.64.54 08/07/2009 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 07/09 pge. ~ 134,769:06 08/07/2009 00750 PACiFfGGAS & ELECTRIC 6600.66600:56210 07/09 pge 312:34` 08%07/2009 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 07/09 pge 4,85'1..78_ 08/07/2009 00750 PACIFIC GAS & ELECTRIC 6700.671D0.56210 07/09 pge 1,506.1.8 08/07/2009 00750 PACIFIC GA3& ELECTRIC 6700.67500.56210 07/09 pge 7,176.49 08%07/2009 00750 PACIFIC GAS & ELECTRIC 6700.67600.56210 07/09~pge 18.47 .:08/07/2009 00750 PACIFIC GAS & ELECTRIC 6700.67700.56210 07/09 pge 12,556.65 08/0.7/2009 00750 PACIFIC GAS & ELECTRIC 5110.51100.5621:0 07/09,pge 173.94• 08/07/2009 00750 PACIFIC GAS & ELECTRIC 2510.2510Q.5621.0 07/09 pge -9:46• 08/07/2009 00750 PACIFIC GAS & ELECTRIC 251.0.251.00:5621.0 07/09 pge 9.46 08/OZ/2009 00750 PACIFIC;GAS & ELECTRIC 2510.25100.56210 07/09'pge 9.46 ,08/07/2009 00750 PACIFIC GAS-& ELECTRIC 251'0.251..00:56210 07/09 pge 35;48. 08/07/2009 00750 PACIFIC. GAS & ELECTRIC 251D.25100.56210 07/09 pge ~ 9.46 'Q8/07/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 07/09 pge 9.46 08/07%2009 00750 PACIFIC GAS & ELECTRIC 2510.251.00.56210 07/09 pge 47:3b 08/072009 00750 PACIFIC GAS & ELECTRIC 2510.251..00.56210 07/09 pge _ 8.87 08/07/2009 00750 PACIFIC GAS & ELECTRIC 2510:25100.56210 07/09 pge 18.92 .08/07/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 07/09 pgw 9.76 ;08/07/20Q9 . 00750 PACIFIC GAS & ELECTRIC 2510.25100.56240 07/09 pge - 9.46 '08/07/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 07/09 pge 9.46 08/07/2009 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 07/09 pge 21.:.72 9L9/2009 12:50:41 P~ Page 37 of 94 - CITY OF PETALUMA, GA CLAIMS AND :BILLS 8/1:/2.009 - 8/31 /2009 Check. Date Vendor#' Vendor Name Account..# Project # .Description.. ~ Amount 08/07/2009 00750 PACIFIG~GAS'&,ELECTRIC .251.0:25100:5621:0 - 07/09 pge 9.67 08/07/2009 " `00750 PACIFIC"GAS &:ELECTRIC 2510.251'00.56210 .07/09"pge. 75.68 08/07/2009 00750 PACIFIC GAS &.ELECTRIC "2510.251'00:56210 07/09`pge 9.46 08/07/2009 00750 .PACIFIC GAS'&.ELECTRIC 2510.25100.5621D 07/09 pge 9.96 08/07/2009 00750 PACIFIC GAS.& ELECTRIC 251'0.25100:56210 ~ 07/09,pge 14.07 08/07%2009. 00750 PACIFIC GAS & ELECTRI"C "2510.251'00.56210 07/09 pge 47:30 08/07/2009 00750 PACIFIC GAS. & ELECTRIC 2510.25100.56210 07/09 pge 9:46 08/07/2009 00750 PACIFIC GAS & ELECTRIC 25'10.25100.56210 07/09 pge 15.92 08!07%200.9. 00750 PACIF,I,C GAS & ELECTRI"G 2510:25100.562}0 07/09 pge 19:07. 08/07/20.09 00750 PACIFIC GAS:& ELECTRIC " 2.510.251.00.56210 07/09 pge- 79.40 "08/07/2009 00750 PACIFIC `GAS & ELECTRIC. 2510;25100:56210 07/09 pge 1:8.92 08YQ7/2009 =00750 PACIFIC GAS &;ELECTRIC' 2510.25100.56210 ~ 07/09.pge •18.92 08/07/2009 00750 PACIFIC GAS:'.& ELECTRIC 2510:25100:56210 07/09 pge 9:46 08/07/2009 00750 .PACIFIC GAS""& ELECTRIC 2510.25100.56210 07/09 pge ~ 9.46 94240 ~ 258,282.72 08/07%2009 00750 .PACIFIC GAS &'ELECTRIG 5300.53100.54110 c00200603-30300-008923-5411.0 cancellation flee-job X30668760 920:."x.7 08/07/2009 00750 PACIFIC GAS & €LECTRIC" 5300.53100.54110 c00200603-30300-008923-54110 cancellation fee-job,#30658346 428:55 94241 1,348:92 08/07/2009 14411 PAPER PLUS 7200 11610 •10rms canary paper 54.50 94242 ~ ~ 54:50 08/07/2009 13955 PAT PARKS 71'.00`:71300.52530 08/09 parks 55.00 94243 55.00 '08/07/2009'.. 2393.3 PARTY JUMP 1100:14900.54110. . pr1401004-77192-777192-54'11.0 08/1'S709;movie night;pkg _ 295.00 9.4244 795.00 Q8/07/2Q09 00765 MARGARET A PAULSON. 7100:71'300.52530 08/09 paulson 71.83 94245 _ ~ 71.83 08%07/2009 13205 PERS LONG. TERM. CARE 9020.21560 7/31/09 pr deductions 419.13 PROGRAM 9/9/2009 12:50:4`1`P~ ~ Page' 38 of 94. CITY'OF PETALUMA; CA. CLAIilAS AIVD BILLS 8/1 /2009 - 8/31 /2009 Check Date \/endor # Vendor Name Account # Project # Description Amount ':94246 419.13 .08/07/2009 00778 PETALUMA AUTO PARTS .INC 1100.15600.53060 07/09 parts/supplies 204.45 `08/07/2009 00778 PETALUMA AUTO PARTS INC 6700.67700.53060 07/09 parts/supplies 26:77 :08/07/2009 00778 PETALUMA AUTO PARTS INC 6100.61100.53060 07/09 parts/supplies 129.84 08/07/2009 00778 PETALUMA AUTO PARTS INC 1400.11200.53060 07/09 parts/supplies 5.08 08/07/2009 00778 PETALUMA AUTO PARTS INC 1100.16300.53060 07/09 parts/suppleis 19.81 08/07/2009 00778 PETALUMA AUTO PARTS INC 11,00.151.00:53060 07/09 parts/supplies 25:.33' 08/07/2009 00778 PETALUMA AUTO PARTS INC 11D0.11330:53060 07/09 parts/suppleis 75..1:6. 08/07/2009 00778 PETALUMA AUTO PARTS ..INC 6700.69700:53060 OZ/09 parts/supplies J 123.76. 08/07%2009 00778 PETALUMA AUTO PARTS INC 1400.16540:53060 07/09 parts/supplies 167.72 08/07/2009 00778 PETALUMA AUTO PARTS INC 6600.66200.53060 07/09 parts/supplies 129.20 08/07/2009 00778 PETALUMA AUTO PARTS INC 1100.15500:53060 07/09 parts/supplies 22.38 ..08/07/2009 00778 PETALUMA AUTO PARTS INC 1100.13100.53060. 07/09'parts/suppleis 21.05 94247 950.55 08/07/2009 12227 PETALUMA DOWNTOWN 2520.25200.57360 f08/09 tot: expenses 20,000.00 A$SOC ~ - 94248 ,20,000.00 08/07/2009 00788 PETALUMA.:FIREFIGHTERS 9020:2.1560 - 7/31/09 dues 1',573:30, ASSN - _ 94249 1;573.30 _ _ 08%07/2009 00793- PETALUMA PEOPLE SERVICE 2130:21300.54130 06/09 housing assistance ~ 16.;595:00 CENTER .08/0.7/2009 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130. 06/09 fair housing 1;226.00 CENTER • 08/07/2009 00793 PETALUMA. PEOPLE SERVICE 2221.22210.54130 06/09 meals on_ wheels .4,286.00 CENTER I 94250 ~ .22,107'.00 08/07/2009 00796 PETALUMA POLICE OFFICERS 9020.21560 7/31/09 dues non-sworn 1,083.40 ASSN'. - 08/07/2009 00796 PETALUMA POLICE OFFICERS 9020.21560 7/31/09 dues sworn 3,237.12 ASSN 9/9/20Q9 12:50:41 P~ Page 39 of 94 CITY'O.F PETALUMA; CA CLAIMS ANb BILLS 8/1 /20'09 - 8/3'1:/2-0:09 Check-.Date Vendor# VendorName Account# Project# _ _ .Description. Amount 08/07/2009 00796 PETALUMA'POLICEOFFlCERS 9020'.21560 - - - 7/3'1/09 prepaid legal 386:68 ASSN 94251 - 4;707.20 08/07/2009 05544 PETALUMA POST 6400.641.00.57360 08-09/09 advt-pet marina. _ 1:32.00. 94252. ~ - 9 32.00 08/07/2009 00813 PETERSON'S' PAINT & - 6100.61100.53020 - 07/09 paint/supplies 50.05 DECORATING 08/07/2009. 00813 PETERSON'S. PAINT & 241'3'.24130.53020 07/09 paint%supplies 81:72 DECORATING 08/0.7/2009 00813 P,ETERSON:S PAINT & 1100.15600.53020 ~ 07/09 paint/supplies 75':17 DECORATING ' 08/07./2Q09 00813 PETERSON'S:'PAINT& 1100:1:6300:53020 07/09 pairit/supplie"s 16;30 DECORATING '08/OZ/2Qp9 00813. P.ETERSON'S PAINT & 11:00.16540.53020 07/09 paintisupples ~ T34.04 ~ DECORATING 94253 ~ ~ 357.28' 08/07/2Q09 008.1;8 _ -- D.J K PHIMISTER - - - 7100.,713Q0..52530 08/09 phimister 156'.83 94254 ~ - - 1!56'.83 08/07/200J' 00828 PITNEY'$OWES; INC 7200.72200:56320 • 08109-Q7/'O dm1000 wow base l2 2 65Q:43 08/OZ/2009' 00828 PITNEY BOWES' INC 7200.72200.56320 08709-07/1D.laserprinte[ Peas 1:54,76 08/07/2009. 00828 PITNEY'B01NES INC 7200:7.2200.56320 08/09-07/10 scale platform lea 182:63 . 08%07/2009: 'OQ828 PITNEY BOWES~ING 7200:72200.56320 - 08/09-07/TO power stacker leas ~ 416x66 94255 - 3;404:48 - - 08/07/2Q09 0.1400 .. - PLANNING F,EE REFUNDS 8114:25510 a00008114 12009-180301..18819 refund landscape bond' 10,297'.50 94256 ~ ~ ' .10,297:50 .08%07/2009 13500 RPSMMA 9020'21560 - 7/31709'dues ~ ~ _ 173:50, 94258 173:50 08/07/2009 15347 PRAXQIR DI,STRI,BU_TION;lNC 11.00:13600.53020 `3cyls.medical oxygen 1'7,1,.02 .94259. ~ 1:71.:02 :9/9/2009 12:50:41 F~ Fage 40 of 94 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA " CLAIMS AND BILLS 8/1 /2009 - 8/31 /2009 Account # Project # Description Amount 08/07/2009 23251 PSTC 1100.15100.56550 08/11/09`active shooter-horton 110.00 94260 11.0.00 08/07/2009 21895 PURE LUXURY 1100.14800.54130 07/08/09 at&t park/giants 720.00 TRANSPORTATION 94261 720.00 08%07/2009 16055 QUALITY PRINTING & 1100.14900.54130 july 4, 2009 posters 300.84 SHIPPING ' 94262 300484 08/07/2009 00858' RADIO.. SHACK 110Q.16300.53020 photolif battery- ~ 2'1.:57. 08/07/2009 00858' 'RADIO SHACK ~ 6700.67700:53020 h/h scanner 87.19' 08/07/2009 00858 RADIO SHACK 241'3.241'30.53020 auto plug/terminal; 12v ,. 49:01' 94263 157.77 08/07/2009 08077 KATHLEEN M RAMAZZOTTI 7100.71300.52530 08/09 ramazzotti 71':83 94264 71.83 08/07/2009 01.626 NANCY READ 7100.71300.52530 08/09 read 100:00 9.4265 100:00 08/07/2009 01300 .RECREATION REFUNDS 11Q0.2.1,210 deposit refund 200^00, 94266 200.00 08/07/2009 01300. RECREATION REFUNDS 11'00.21'210. deposit refund 1`00 O0' 94267 - '100.00 .08/07%2009 01300 RECREATION REFUNDS 1100.14420:455.10 pr1 401 006-771 1 4-7771 1 4-4551 0 kk refund 40:00 94268 40:00 . 08/07/2009 00878 REDWOOD COAST 1100.11650 • ,_ 250 gals reg,ul 0.7/16/09 _ 662.26 PETROLEUM' 08/07/2009 00878 REDWOOD COAST 6700.67700.53060 235 gals reg ul 07/15/09 622:53 PETROLEUM _ 08%07/2009 00878 REDWOOD COAST 6700.67700.53060 105 gals=diesel 07/15/09 256:57 PETROLEUM 08/07/2009 00878. REDWOOD COAST 6400.11650 400 gals ul plus 07/15/09 1,065.97 PETROLEUM • 9/9/2009 ~ 12:5041'PA Page 41 of 94 CITY O;F PETALUMA, CA CLAIMS AND BILLS 8/1/-2009 - 8L31%2009 Check'Date Vendor# Vendor Name Account#. Project:# _._ Description Amount 08/07/2Q09; 00878: REDWOOD`COAST 1'100.11:650 - 400 gals reg. ul 07/23'/09 1,090:41 ' • PETROLEUM - • 0,8/07/2009 00878' REDWOOD COAST 1.100.11660 07%23709 300 gals diesel- ~ 782.58 'PETROLEUM - , •08/07/2009 - 00878 -- REDINQOD COAST _ 6700:67700.53060 ~ 225 gals reg ul .07/23/09' 61.3.36 PETROLEUM 08/07/2009 00878 REDWOOD COAST 6400.11650. 200 gals ul plus 07/22/09 539.03 ` PETROLEUM 08/07/2009. 0.0878 REDWOOD COAST 1100.11650 ~ - 250 gals reg uI;OZ/27/09 709:00 P,ETRgLEUM - 08/07/2009 0087.8 REDWOOD :COAST 11.00.11':650 400 gals reg ul 07/21/(j9 1,059.62 P. ETROLEUM ' 08/07,/2009 00878 REDWOOD. COAST 1100:11650. ul 07/31_,/09+ 425 gals reg 1,219,34.- . PETROLEUM. _ 0.8/0.7/2009, 0.0878 REDWOOq COAST ~ _. .1100 1'1660, - 270 gals diesel _07/30/09 722.14 PETROLEUM.. '08/07/200.9 00828 REDIN,OOD'COAST 1100.1=1650 300-gals reguL07/29/09 .860.,7.0 PETROLEUM 94269 _ . 1.0;203.51 08/07%2009 00889 REX HARDWARE, 6600,66200.53020 07/09; parts/supplies 8.25 08/07/2009' ,00889 REX HARDWARE 1100:16540.53.020 07/09 parts/supplies 11.43 94270 19.68. 08%07/2009 - 0089;1 TIM RIQDL'E 7100:71300.52530 08/09 riddle 6425 9.422'1 - 64:25- . 08%07/2009` 04513 MAURICE J; ROSKAM ~ 7100:71'.300:52530 08/09: roskam 64,25 94272 • • ~ 64:25 - - _ _ .. Q8/07/2009 00908 ROYAL PETROLEUM CO 1100.1351,0.53060 '• 55=gaf drum 15/40;kendall supe 718':40 ~. 0810,7/2009 00908 ROYAL PETROLEUM CO 61;00'.61200.53060 aerostiell oil w1'00 222.60 -94273 _ ~ - _ 941.00 '08/07/2009 21.'343 JAMES F RYAN' 71.00:71'300.52530 08/09 ryas 120.00 '.9427.4 120:00 08/07.12009 02070 S & S WORLD'W,IDE 1100.,14410:53020 kids klubsupples 40:76 9/9/2009 •12:50:41'PI1 Page 42 of 94: CITY OF PETALUMA, CA CLAIf1~S AIVD BILLS 8/1 /2009 - 8/31 /2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 94275 40.76 08/07/2009 24032 SAFE VISION 6600.66700.53020 wrap sfty glasses-l cox 253.00 08/07/2009 24032 SAFE VISION 6600.66700.53020 Freight 8.00 94276 261.00 )8/07/2009 00910 SAFETY-KLEEN CORP 6500.65200.54310 06/03/09 waste oil p/u ~ 25.00 )8/07/2009 00910 SAFETY-KLEEN CORP 6500.65300.54310 06/03/09 waste oil p/u ~ 25.00 94277 50.00 08/07/2009 00937 JOHN SCHARER ~ 71'00.71300:52530 - 08/09schare~ 24.25 94278 . - - - 24.25 D8/07/2009 23121 SCOTT BUSINESS CAPITAL 7200.72300:56320 09/09 copier lease-gen svcs 1,269:53 X8/07/2009' 23121 SCOTT BUSINESS CAPITAL 1100.12100:56320 09/09 copier lease-cdd 567.45. 94279. 1, 836.98: '08/07/2009- 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 07/09 copier maint-gen svcs 414.38 08/07%2009 23942 SCOTT TECHNOLOGY GROUP 1100.12100.54250 07/09 copiermaint-cdd 301.68 94280 71'6.06 X8/07%2009 00600 SETTLEMENT CLAIMS-RM 7400.741.00.56420 settlement claim.:#028-1783-000 2,181.46 94281 ~ 2,181,:.4.6 - 08/07/2009 00945, _. -SHAMROCK/#5981.4 241.1.24110:53020 - -8.4tnclass ll a.b. • 31:5:88 08/07/2009 00945 BHAMROGK/#59814 1100.16540:53020 1:0 cy topsoil 32:65`. `08/07/2009 00945 SHAMROCK/#59814 1100.16540.53020 2,0 cy topsoil 65:29 08/07/2009 00945 SHAMROCK/#59814 6700.67700.53020 1.0 cy concrete/trailer 129.71 '08%OZ/2009 00945 SHAMROCK/#59814 11,00.16540.53020 5:58tn crushed rock 226.26 '.08/07/2009 00945 SHAMROCK/#59814 1100.16540.53020 4.96tn crushed, rock 201.1'2 08/07/2009 009.45 SHAMROCK/#59814 241.3.24130.53020 1,0 cy topsoil supreme 27.80 08/07/2009 00945 SHAMROCK/#59814 1100.16540.53020 less disc #724584. -0.60 08/07!2009 00945 SHAMROCK/#59814 1100.16540.53020 less disc#724585 ~ -1:20 08/07/2009 00945 SHAMROCK/#59814 6700.67700.53020 less disc#726315 -2.38 '08/07/2009 00945 SHAMROCK/#59814 1100.16540.53020 less disc #726316 -4.15 9/9/2009 1'2:50`.41 PA . Page 43 of 94 CITY OF PETALUMA, CA CLAIMS AIVD' BILLS 8/1 /200.9 - 8/31 %2009 Check Date Vendor # Vendor Name.. Account.# Project #. Description: Amount 08/07/2009 0094'5 SHAMROCK/#59814 1100.1.6540.53020. less disc#726;1':63 -3.69 ,08/07%2009 00945- SHAMROCK/#59814 2413:24130:53020 less disc#727044 ' -0:51. 94282 986:1'8 08/07[2Og9 08535 SHELL FLEET PLUS. 1,100.1'.5600:53060 08/07/2009 08535 SHELL FLEET PLUS 6500.65200.53060 .08/07/2009 08535' SHELL FLEET PLUS 6500.65300;53060: 08/07/2009 08535 SHELL FLEET PLUS 1.100.16510:53060 08707/2009 08535' - SHELL FLEET PLUS 6700.671'00.53060 __ ,. 94283 08/07/2009 . 024'T6' JOAN A SILVA 7100.79:300:52530. 9428,4 08/OZ/2009 15192' DANI SIMPSON 7100.71300:52530 -94285 ., fuel purcliaseg:thru 07/20/09 fuel purchases thru 07/20/09 fuel Purchases'thru 07/20/09 fuel purchases thou 07/20/09. fule purchases thru 07/20/09 0$/09 si.lya - 08/09 simpson 13, 305.67 4,41:5.46 1,680::73 88:86 576:82 100.00 100:00 81.08 _.._~ ~ 81.08 3/07/2009 21934 SMART-SO/MA AREA RAIL 5400.54100.56310 08/09-07/10 lease.fee-railroad 12,000.01 TRANSIT 3/07/2009 21934 SMART=SO/MA AREA RAIL .6500:65200.56310 ~ 08/09=07/1 Oaic:fee-transit rrma 604,81 TRAf~SlT _ _ _.. 94286 ~ 1.2,604.81 08/07/20Q9 239'$5. DIANA MARIA SMITH • 1100.11600.56550 05/20-.07/08/09 spanish frans/i 520.00. 94287 520.00 Q8/0772QQ9 0241:5 ROY L SMITH 7100.71:300.52530 08/09 smith., ~ 64.25 ' 94288 _ _ 64.25 :08%07/2009 08095 SONOMA.CO 1.100..1.5210.54110 f08/09.4th grtrcadYrms• 6,114.69 AUDITOR=GONTRQLLER_ 94290 - _ 6,114.69 08/0772009. 11:666 SONOMA CO TREE EXPERTS 3160:39'600:54'451 c00500207,,=30600' 01 T666-54151 tree work=6tfi at/d & i=streefs 2;600.00 94291 2;600.00 9/9/2009: 1'2;50:41 PA Page 44 of 94 CITY OF PETALUMA, CA CLAIfVIS AIVD BILLS 8/1 /20.09 - 8/31 /2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/07/2009 11706 SONOMA STATE UNIVERSITY 2250.22500.541.30 04-06/09 avoid the' 13 police o 670.00 94292 ~ 670.00 08/07/2009 05443 LEONARD SPARKS 7100.71300.52530 08109 sparks 64.25 94293 64.25 08/07/2009 21811 SPARTAN PROTECTION 1100.96300.54310 07/09 sec-keller garage 7,497.04 SERVICES, I 08/07/2009 21811 SPARTAN. PROTECTION 1100.16300.54310 08/09 sec-keller garage 7,378.00' . SERVICES, I 08/07/2009 21811 SPARTAN- PROTECTION 1100.16300.56140 07/09 dsl-keller garage :60.00, SERVICES, I '08/.0,7/2009 21811 SPARTAN PROTECTION 1`100.16300.56140 08/09 dsl-keller garage 60;00 SERVICES, .94294 ~ 14,995.04 /07/2009 04546 BARBARA A SPATARO 7100.71300.52530 08!09 spataro 64. 94295 ~ 64, "V 08/07/2009 21684 SPRINT 1100.11330. 56145 '08/07/2009 21684 SPRINT 1.100.11400. 56145 -~ ,' 08/07/2009 .21.684 SPRINT 1100.1.1320. 56145 08/07/2009 21684 SPRINT 7200.72200. 56145. 94296 °` 08/07/2009 21140 SQBOX SOLUTIONS LTD 7300.73400: 54250 94297 08/09-08/10'intrariet corm main 1,120.OQ ' 1..;120':00 D8%07/2009 43320 SRS PRIVATE 1`100.15400.56510 pre-employment backgrounds-3 240.00 .INVESTIGATIONS 08/07/2009 13320 SRS PRIVATE 6600.66100.56510 pre-employ background. = 1.20.00 INVESTIGATIONS _08/07/2009 13320 SRS PRIVATE 1100.15100.56510 pre-employ bkgrnd ~ 50.00 .INVESTIGATIONS 94298 ~ 410.00 08/07/2009 01237 STATE OF CALIFORNIA 9020.21560 7/31/09 employee withholding 1'71.00 94299. 171.00 9/9/2009 1.2:50:41 P~ Page 45 of 94 06/26-07/25/09 sprint-cm 66.26 06/26-07/2509 sprint-fnance ~ 35:43' 06/26-07/25/09 sprint-city cle 33.13; 06/26-07/25L09 sprint-gen sues 8.14 142.96 CITY'OF PETALCJIVIA, CA CLAIMS AiND BILLS 819,/2009 - 8/31/2QO9- • Check Date Vendor # Vendor Name _ Account:# .Project # Description Amount' 08/,07/2009 21"435 STERICYCLE INC .1100.15600.54110 - - ~ 06/25709 medical waste disposa 378.80 08/07/2009 21435 STERICYCLE ING 1100.1:5600:5411.0 07/08.709 med waste disposal. _ 73:09 94300. ~ 451..:89 08/07%2009 22484 STEVE'TURNER TRUCKING &' 1100.,1'3510;54230 04'/20/09 ti=ansport'fi~e.engine 700:00 CONST.R 94301 7Q0:00 08%07/2009. 14422 STEVEN. J. "LA FRANCHI & $1.19.25510 a00008119-1,2009-181,131-18.021 04:-.06!09 06-fsm-06247guarry'hf . 680;81 ASSOC` '94302 680:81.. .08/07/2009 22-764: .SWANK: MOTION PICTURES, 1100.1'4900.54910 pr1401004-77192-777192-541'-10. 07/18/09 rntl=mamma ma 296;00 .INC ~ ,- ,94304. - 296.00 08%07/2009 ~ '01039 -SYAAR INDUSTRIES INC 1`100:16540:53020. ~ 2.57tn gavel ~ ~ `207.:30 08/07/2009 010.39 •SYAR" INDUST.RJES INC ,2411..241.:10.53020, 2:30tn;gravel .' 185:52 '08/07/2009 .01039. •SYAR' INDUSTRIES INC 2411':24110.53020 2.50tn gravel 201;65 08/07/2009 01039 SYAR INDUSTRIES INC ~ 1'100.16540.53020 5.654n gravel 455.73 08/07/2009 0.1039 SYAR INDUSTRIES INC 2411':24110.53020. 4.74tn,gravel 382.33. .., ,08/07/200.9 01039 SYAR:INDUSTRIE"S INC 2411.241,10.53020 2.52tn gravel- 203:26 08/07/2009 01039; SYAR INDIjSTRIES INC :241-1.241.10.53020 4.74fn gravel,," 382.33 08107/2009, :01039 SYAR INDUSTRIES INC 2411.24110.53020 2.68tn gravel 296:17 08/0772009 - 01'D39 - • _ SYAR.IND.U.STRIES INC 1,100.16540.53Q20 ., less`dise,#373310 -2,80 08/0.7/2009. 01039 SY"AR"INDUSTRIES INC 241'1.24110:53Q20 less disc #374300 -2:.5.1 08/0.7/2009 0:1,039 SYAR INDUSTRIES INC 2411.2411.0:53020 less disc #374:108 -2.73 08/07/2009. 01';039 SYAR INDUSTRIES INC 9400.'1,6540.53020 less disc;#37,3792 -6:16 08/07/2009 0.1.039; SYAR.INDUSTRIES INC 241.1.2411;0.53020 less-disc.#374057, -5.17 08/07/2009 • 01.039 .SYAR INDUSTRIES IN"C" 2411.24110:53020 less disc;#3759:37 ~ -2.75 08/07/2009 01039. SYAR" INDUSTRIES: INC 241:1.2414"0.53020 ~ ~ less disc;#374645 -5.17 9/9/2009 12:.501,41 P~ Page 46 of 9"4 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIIViS.AND BILLS 8/1 /2009 - 8/31 /2009 Account # Project # Description Amount 08/07/2009 01039 SYAR .INDUSTRIES INC 2411.24110.53020 less disc #374834 -2.92 94305 2,204.08 08/07/2009 01056 TARGET SPECIALTY 1100.16540.53020 ~ 4 2.5ga1 jugs reward 1,038.79 PRODUCTS INC 08/07/2009 01056 TARGET SPECIALTY 1100.16540.53020 1 2.5-gal jug dimension 724.51 PRODUCTS INC 94306 1.;763'.30 08_/07/2009 04308 ROBERT R TE- RRY 7100.74:300.52530 ~ __ 08/09 terry 140.00 94307 140:00 08/07/2009 21720 THE'..COVELLO GROUP, INC 6600.66999.54110 c00500505-303.00-021.720-54110 04/09 recyc pipeline &res ph 1;2.,41.00 94308 1;241.00 08/07/2009. 15380 THE KNOX COMPANY 1100.1;4700.53020 knox box-swim' center 247.54 9;4309 ~ 247.54. ' '08/07/2009. 0106.1 CLYDE THOMAS 7100.71300.52530 08/09 thomas ~ 24.25 9431;0 24.25 08%07%2009 23965 DAVE THOMAS 1100.14600.54160 pr1401005-77142-700001-54160 softball offic thru 06/15/09 242.00 94311 242.00 08/07/2009 1:8026 TIRE DISTRIBUTION SYSTEMS 6500.65300.53060 tires/svc-bus;fleet 1,700.00_ Q8/07/20Q9 18026 TIRE DISTRIBUTION SYSTEMS 6500:65300.53060 tires/svc-fixed',: paratransit 1.,222.51 ,94312 2;922:51 , 08/07/2009 01500 TOILET REBATES 660Q:66100.54130 res toilet reel-prgm .450.80 94313' ~ 450:00, 08/07/2009 01'500 TOILET REBATES,. _ 6600.66400.54130 res toilet reel prgm ~ _ _300,00 9431`4 ~ 300.00 Q8/07/2009 01500_ TOILET REBATES: 6600.66400.54.130 res toilet reel.prgm 1.50.00: 9431.5 150.00 08/07/2009 01500 TOILET REBATES 6600.66100.54130 res toilet reel prgm 150.00', 9431:6 150.00 08/07/2009 13306 JOHN C TOMMASI 9/9/2009. 1`2:50:41 P~ 7100.71300.52530 08/09 tommasi ~ 1'5.00 Page 47 of 94 • CITY OF PETA,LUMA, CA CLAIIViS AND BILL'S 8%1./2009 - 8/31/2009 Check_ Date Vendor:# Vendor Name ~ Account # Project # Description Amount - _ • 94317." ~ 45.00 08/07/2009. 24227 T05HIBA'FINANCIAL 7200:72300.56320 - 08/09;risographaease _ 234:67 SERVICES 94318 234.67 08/07/2009 23880 TOUCHSTONE R.OQL SVC 1100.14700:54210 apply depth markers-swim. crit~ '746.75 08/0.7/2009 23880 TOUCHSTONE POOL SVC 1'100.14700.541:30 08/09 pool maint+svc _ 463.:67 9,4319 1; 21:0.42 08/07,/2009 01'.077 PAMELA TUFT 71:00.71.300.52530 08/09 tuft - 140:00 94320 140.00 Q8/07/2009 1.5439' JOHNNY TURNER 71.00.71'300.5253q _ ~ 08/09 turner 71.83 9432,1, 71.83 _ . 08707/2009 ~~: _ 1101:9 UNDERGROIJND'$ERVICE 6600.661 )0:5658Q - f09/10 annual, usa membership 441.00 ALERT 08%0,7/2009 11019 UNDERGROUND SERVICE 6700.67?00.56580 f09/10 annula usa membership: 441.00 ALERT _ 94322 882.00 0807%2009 '02648 UNITED PAR`CEL'SERVI_CE 1100.15620.54360 07/09 deliveries /shipments 37.06 08/07%2009 02648 UNITED PARCEL,SERVICE 1100.13.100.54360 07/09 deliveries7shipments 7.03 08/07/2009 02648 UNITED PARCEL SERVICE 1100:151.00:54360 07/09 deliveries/shipmentsw - ~ 60.92 '08/0722009 02648' UNITED; PARGEL~SERVICE 11100:.16510.5436Q 07/09 deliviers/shipments 26.53 !.0820,7/2009 02648 UNITED: PARCEL SERVICE 11;00.96100:54360 07209 deliveries/shipment`s 51.71 X08/07/2009 02648 UNITED; PARCEL SERVICE 1100.114Q0:5436.0 07/09 delivereslshipmenfs 29.06 "08%07./2009 02648 UNITED PARCEL'SERVICE 1100.1'5700:54360 07209 deliveries/shipmeets 41.11 08/,07/2009 02648 UNITED PARCEL:SERVICE 7300.731"00':54360 0,7/09 deliveries/shipments 7.59 08107/2009 02648 UNITED PARCEL SERVICE 6600:66600:54360 ~ 07/09 deliveries/shipments ~ 18.35 08%07/2009 .02648` UNITED PARCEL SERVICE 7200.7220.0.54360 07/09: deliveries/shipments 44.00 94323 - ~ ~. ~ ~ ~ 323.36 ;0.8/,07/2009 :08147 _. _ UNITED RENTALS. _ 6600.66999.541'51 - - c00500305-30.600=008147-541'51 cre-overcharge-excavator -790.54 08707/201)9 08147 UNITED RENTALS: ~ 66Q0:66999:54151 cg0500305-30600-008147-541'51 '05/28=06/04/09 excavatorcenta ~ 8,332.54 .9/9/2009 12:50:4'1 P~ 'Page 48 of 94' CITY OF.PETALUMA, CA. CLAIMS AND BILLS 8/1 /2009 - 8/31 /2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 94324 7,542.00 08/07/2009 22541 UNITED SITE SERVICES INC 1100:14900.56320 07/02-06/09 portalet rntls-7/4 703.05 08/07/2009 22541 UNITED SITE SERVICES INC 1100.16540.54310 07/20-08/16/09 svc-320 no mcdo 322.25 08/07/2009 22541 UNITED SITE SERVICES INC 1100.16540.54310 07/18-08/14/09 svc-kenilworth 291.41 08/07/2009 22541 UNITED SITE SERVICES INC 1100.16540.54310 07/16-08/12/09 svc-1450 techno 141.10 94325 1,457.81 '08/07/2009 23926 US BANK CORP PYMT SYS 1100.1.3540:53020 calcard exp thru 06/22/09-casc 266:59 08/0,7/2009- .23926 US BANK CORP PYMT SYS 1100.11100.45760 calcard expthru 199.90. 08/07/2009 23926: US BANK CORP PYMT SYS 6700.67700.53020 calcard epx to 06/22/09-bright 269:76 .:08/07/2009 23926 US BANK CORP PYMT SYS 1100.11..300.53010 calcard exp to 06/22%09-ink pe 12.75 08/07/2009 23926 US BANK CORP PYMT SYS 7300.73100.56140 calcard exp to 06/22/09-yahoo/ 39.95 08/07/2009' 23926. US BANK CORD PYMT SYS 1100.15600.53010 calcard exp to 06/22/09-staple 305.19 08/07/2009 23926 US BANK CORP PYMT SYS 1100.14420.53030 pr1401006-77114-777114-53030 calcard exp to 06/22%09-kids k 568.00 :08/07/2009 23926 US BANK CORP PYMT SYS.. 8180.25510 x00008180-12009-180909-18034 calcard exp thru 06/22/09-vari 425.90 08/07/2009 23926 US BANK CORP PYMT SYS 6600.66700.53020 calcard exp to 06/22/09-comput 86.61 08/07/2009 23926 US BANK GORP PYMT SYS 6700.67100.53010 caclard exp to 06/22/09-staple 87:18- • 08/07/2009 23926 US BANK CARP PYMT SYS 1100.14420.53020 calcard exp to 06/22/09-youth 168..77 08/07/2009 23926 lJS BANK CORP PYMT SYS 11'Oq.16220:56530 calcard exp to 06122/09-graffi ~ 40:88 08/07/2009 23926 US BANK CORP PYMT SYS 6700.67200.54130 calcard exp to 06/22/09=water `1;170.1;8- 08/07/2009 23926 US BANK CORP PYMT SYS .1100.1441.0:53020 calcard exp to 06/22/09-tiny t 166:69 08/07/2009 23926 US BANK CORP PYMT SYS 1100.11400:56510 calcard exp to 06/22_/09-jobs a 490:00 08/07/2009 23926 US BANK CORP PYMT SYS 1100.15600.56530 calcard exp°thru 06/22/09-pnk• 1.93.77 08/07/2009 23926 US BANK CORP PYMT SYS 1100.151.00.53010 calcard exp to, 46.78 08/07/2009 23926 US BANK CORP PYMT SYS 6700.67700.54250 calcardezp°to 06/22/09-linksy 39.99 08/07/2009 23926 US BANK CORP PYMT SYS 1100.14100.53020 calcard exp to 06/22/09-sonoma 1,000.00 08/07/2009 23926 US BANK CORP PYMT SYS 2270.22700.53020 calcard exp to 06/22/09-shelte 1,012:28 08/07/2009 23926 US BANK CORP PYMT SYS 1100.15600.53020 calcard exp to 06/22/09-orchar 158.02 9/9/2009 12:50:41 PA Page 49 of 94 CITY OF PETALUMA; CA CLAIiVIS AIVD BILLS 8%1.%2009 - 8/31 /2009 :Check Date: Vendor--# Vendor Name Account:#. Project # ~ Descrpfion Amount ,:08/07/2009 -:23926 US' BANK GO.RP PYMT SYS 4100.14400:5301;0 calcard exp toJ06/22/09-isfock 18.00 08107/2009 .23926 US BANK CORP PYMT SYS 6700:67200.54130 calcard exp to'06/22/09-staple 274.02 '08%07/2009 23926 US: BANK- CORP PYMT SYS 1100.16100.53020 calcard exp to 06/22/09-ph hea. 124.48 08!07/2009 23926 US BANK CORP PYMT'SYS 6600.66700;53020 calcard exp to 06/22/09-ellis 1,672.38 08/07/2009 23926 lJS BANK CORPPYMT SYS 6700':62100.56510 calcard exp to 06122/09-boxwoo 644.00 08/07/2009 23926 U$.BANK CORD PYMT'SYS 2250:22500.53030 calcard exp thru 06/22/09-blac 308.45 08/07/2009 23926 US BANK CORP PYMT SYS 1100.15600.53020 calcard exp to 06122/09-orchar 61.01 08/07/2009 23926 US BANK CORP'.PYMT SYS 6700,67700.56550 calcard exp to 06/22/09-senina 100.00 08/07/2009 23926' US BANK CARP PYMT SYS 1'100.14800.54:430 _ _ calcard, exp to 06/22/09=sr prg 655.47 08/07/20b9 23926: US .BANK CORP PYMT SYS' 2270.22700.56550. calcard, exp fo 06/22/09-uc vet; 295.00 08/07/2009 - 23926 US BANK CORP PYMT SYS' 11QOr16200:53020 calcard exp to 06/22/09-batter 9.73 08/07/2009 23926; US;BANK CORD PYMT.SYS: 6600.66100;541-10 ~- -calcard exp~to 06/22/09-consul: 800:0.0 08/07/2009 -23926. ~ US'..BANK.CORP'PYMT SY.S' 1;100:11720 calcard-expto'06/22/09-apwa/m 147:00 08/07/2009 23926 US ;BANK' CORD PYMT SYS' 6700.67100.56550; , calcard' epz;to 06/22109=cwea; c. 76.00 94326: ~ ~ 11;934:13 )8/07/2809 1.4669. LISPS/Pi I NEY Bc~VVES 7200.11'61D 07/23/09 reset postage meter 4,904.00 94327 _ _ 4,000.00 )8/07/2009_ 01097 VAN BEBB'ER BROS' INC 6700_ :67700.5421.0 07/20709'fabr svc-hospital vau 117:1'8 94328 .~- ~ - 11,7:18' 08/07/2009. 08/07,/2009 94329 19452. 19452 VANGUARD ALARM .CO.: VANGUARD ALARM CO. 11""00:.14200.5."4310 11'00.11720 06/09 alarm monitor-cav rec cn 07-08L09 alarm monitor-cavrec ~ .28:00 56,00: 84.00 08/07/2009 94330 011'02 GEORGE G VEDDER 71'.00'.74300.52530. ~ 08/09: vedder ~ 64'.25' 64.25 - 08/OZ/2009 94331 - 01900 - WATER REFUNDS 9040,21`141 ~ ub refund #02:1'345-01 - - _ - _ - - 237.66 237.fi6`._ 08/07/2009 94332 01900 WATER'REFUNDS 9040:21141 u6 refund #031585-Q2 165.15 165.15' 9/9/2009 12:50:41PA Page 50 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 01900 WATER REFUNDS 9040.21141 ub refund #034126-00 100.80, 08/07/2009 01900 WATER REFUNDS 9040.21141 ub refund #034127-00 134.64 94333 ~ 235.44 08/07/2009 01900 WATER REFUNDS 9.040.21141. ub refund #032929-01 25;39 94335 25'.39 . 08/07/2009 17500 WAUGH SCHOOL. DISTRICT 11;00.,14300.54260. f08/09 corona creek field mntc 13;6.61_.00' 94336 - ~ 13661:00' 08/07/20p9 . 01127• WEST CAL TRACTOR ~ 1100.1654053060:. ~ repairparts veh #315 276.97° 94337 276.97 08/07/2009 22542 WEST COAST ARBORISTS INC 2270.22700.53030 2 wood behcfies 1,500.00 _..... ,94338: 1.,500.00 ~~ 08/07/2009 22382 • WEST CONSULTANTS INC ~, ~ . s 08/07/2009 22382 WEST CONSULTANTS INC . ' 08/07/2009 22__382 WEST CONSULTANTS INC 94339 08/07/2009 21861 LONNIE WINFIELD 94340 - 6600.66600.54140 6600.66600.54140 6600.66600.541.40 71:00.71'300.52530. 06/09 xp-swmm model calibratio 05/09 denman reach terracing 05/09 xp=swmm model calibratio 08/09 winfeld 11, 81..6.00 142.00; 1,057.50' 13,015:50.. 140.00' 140.00 08/07[2009 02382 WINZLER.. &KELLY 6300.21220 Q4gpa0681-2010.1'-002382-20000. 06/09 o/c dev rev scs~ 2,443.50 08'%07/2009. 02382 WINZLER.&.KELLY 6600:66999.54150 c00500402-30110-002382-541;50 06/09 env svcs sppt-rwmp eir 2,457;06' 08/07/2009 02382 WINZLER &KELLY 3160.31600.54110 c16100902-30300-002382-54110 07/09 east Washington ped cros T4,458.69 08/07/2009 02382 WINZLER &,KELLY 6300:21220 08spc0556-20101; 002382-20000 06/09 o/c dev rev svcs- 543.Q0 08/07/2009 02382 WINZLER&KELLY 6300:21.220 09s.pc0091-20101-002382-20000 06/09 o/c dev rev svcs- 362.00 08/07/2009 02382 WINZLER &KELLY 6300.21220 04anx0454-20101-002382-20000 06/09 o/c dev rev svcs- 316.75 94341 20, 281.00 - 08107/2009 04203 WITTMAN ENTERPRISES LLC • 6200.62100.54130 06/09 ambulance billing svcs 9,844:4.4 94342 9,844.44 9/9/2009 12;50:41PA ~ Page:51. of 94 'Check'Date. Vendor # Vendor Name CITY OF PETALUMA; CA CLAIMS. AND BILLS 8/1./2009 - 8/3':1.%2009 Account # ~ ' Project'# Description Amount _~. - - _ .08/07/2009 01150 GRETCHEN WOLFS. 7100.71300.52530 08/09 Wolfe ~ 1'56'.83' 94343 ~ ~ 9'56:83~ '08/07/2009. 2.1'500 STEFAN WOLFS 1.100.1.4600.54160 pr1401.005-77142=700081-541.60 umpire~official`4hru 07/30/09 94344 589'.00. 589.00 08/OZ/2009 17494 ROBIN WOOD 1100..1,4500.5416Q pr14Q1002-7713.0'-,777130-54160 belly d,ance,th~u 07/22/09 416.08- 94345 - ~ ~ ~ ~ _ 416:08 b8/07/2009 1$133 WORKFORCE BOOTS:& 7100:71100.53030 CLOTHING' 08/07%2009 18133 WORKFORCE. BOATS & 7100.711OOA:53030 CLOTHING'. ':08%0.7/2009" ..~ __ ._ 1'$183 WORKFORCE BOOTS` & ,. _ 7100.711'00:53030 _ _ - CLOTHING `08%07/2009 1:8133 WORKFORCE BOOTS'& `7100:71100:53030 CLOTHING • . y 943'46 f09/10 boot allow-Marini/pw 199`46 fq9/1.0 boot,.allow-m krist/pw 196.18 f(j9/10 boot.allow.-blackledge%w _ 92.64 f09/1;0 boot;allow-Calderon/par 196.1:9 ..684:47 08%07/2009 241.25 WYATT IRRIGATION SUPPLY 1100:16540.53020 INC 08107/2009 ' 24'125 WYATT IRRIGATION SUPPLY' 1:1'00.1'6540:53020 INC .08[07/2009 24125' WYATT IRRIGATION SUPPLY 1100.16540.53020 INC :08/07/2009 24125 WYATT IRRIGATION SUPPLY 1100.16540:53020 INC ;08/07/2009 '24'.125 WYATT IRft1GATION SUPPLY 1100.16540:53020 INC. ' 08%07/20Q9 :241'25; WYATT IRRIGATION. SUPPLY 1:100:16540.;53020: INC. :08/07/2009 24125 • WYATT IRRIGATION, 8lJpPLY 1100.16540 53Q20 - INC 94347 ' icrig, supplies-fox hollow park 254.01 'ir'rig supplies=fox hollow-park 433.06 cre-retn icrig supplies=foz ho -425..,10 ' irrig supplies-fox hollow. park 106:28. irrig supplies-fox hollow. park' 280:88 rrig supplies-fox hollow park 7.88 irrig.supplies=fox hollowpark 1;;445.11. 2,1:02:12 08/13i20Q9 017.46 CITY OF COTATI _. . 1100.11300.56530 - -- 08/13/09 m & Cassocmfg-glass> - 50.00 08/1372Q09 01'746 CITY OF COTATI 1100.11300.56530 08/13/09 m &:c assoc mtg-renee '50:00 08/1.3/2009 01746. CITY OF COTATI 1100.11300..56530 08%13/Q9 m &,c~assoc mtg-barge 50.00 9/9/2009 12':50:41`PA Page 52 of 94. . Check Date Vendor # Vendor Name CITY QF PETALUMA, CA CLAIMS AN® BILLS 8/1 /2009 - 8/31 /2009 Account # Project # Description Amount 08/13/2009 01746 CITY OF COTATI 1100.11300.56530 08/13/09 m & c Assoc mtg-rabbi 50.00 08/1.3/2009 01746 CITY OF COTATI 1100.11300.56530 08/13/09 m & c Assoc mtg=torli 50.00 08/13/2009 01746 CITY OF COTATI 1100.11330.56530 08/13/09 m & cassoc mtg-brown 50.00 94348 300.00 08/13/2009 18326 FIELDTURF INC 3140.31400.54151 c14500901-30600-018326-54151 purchase/install'synthetic 346;592:00 08/13/2009 18326 FIELDTURF INC 8130.25510 less 5% retention,fieldturf#c -1'7;329.60 94349 329,262:40 08/13/2009 23611 GREEN BULL PRODUCTS .1100.16540.53020 - ~ 08/09 biotrafe pghd clarifer 30,1.59•• •08/1372009 23611. GREEN BULL PRODUCTS 110Q:1'4300.53020 - 02=04/09 biotrafep"ond clarifi 904,78; 08/13/2009 23611 GREEN t3ULL PROpIJCTS 1100.14300.53020 05109 biotrate pond clarifier -350.19 °08/1.3/2009 23611 GREEN BULL PRODUCTS 1100.14300.53020 06/09 biotrate pond clarifier ;301.59 08/13/2009 .23611 GREEN BULL PRODUCTS 1'1'00.16540.54250 07/09 mntc svc-lucchesi,pond 301.59 94350 2,1:59.74 08/13/2009 00600- SETTLEMENT CLAIMS-RM 7400.74100.56420 claim settlement-Coleman 1,500.00 9'4351 1,500.00 08/13/2009 06194 STATE BOARD OF 1'100.1!-1720 ~ 07%09 srjh27-300019 prepay 1,70q.00 EQUALIZATION 94352 - 1, 700.00; 08/13•/2009_ 16176 UNITED AGAINST SEXUAL. 2250.22500.54130 07/09 sa/dv victim advocate 4,2Q6.65 ASSAULT 94353 4,206:65:' 08/21-/2009 17204: ABAG-ASSOC OF BAY AREA 11'00.16300.56210 08/09 levefized nat,gas 2,260.00' GOVT .94354 2,260.00' 08/2.1/2009 13112 AFSCME DC 57 9020:21560 8/14/09 dues 2,035.00 08/21'/2009 1'3112 AFSCME DC 57 9020.21560 j.torliatt pd to afscme 7/17/0 -18.50- 94355 2;016.50 08/21/2009 12455 DAN AGUILAR 1100.14600.54160 pr1 40 1 005-771 42-70000 1-541 60 umpire Svcs fo OS/12/09 225.00 .94356 225.00 9/9/2009 12:.50:41 PA Page 53 of 94 CITY OF PETALUMA, GA' CLAII~iS AIVD BILLS. 8/1 /2009 -..8/31,/2009 Check Date Yendor:# ~ Vendor Name Account;# Project # Description Amount 3/21/2009 '22248 AHT SERVICES' 6100.61.200:53020 - avgas dust covers 68.0( 3!21'/2009 222.48 AHT SERVICES 6100.61'200:53020. Freight. 4:8( 9435T ~ 72:8( .08/21/2009. 21603 AIRGAS: NCN 2413,24130:53020 mesh lime safety vests .45.78' 94358 ~ 45.78 Q8/2112009, 00300 AIRPORT REFUNDS 6100.21.224 airport'tleposiE refund 674,00 08/21'/,2009 00300 AIRPORT REFUNDS. 1,100:21:1'10 ~ Refund-receipt#: 083290120012 293.00 08/2112009 00300 AIRPORT REFUNDS 1100.21110 Refund receipt#: 083570110095 293:00 94359 1.,260:00 08/21/2009 19773 ALCAL'DE & FAY 6600.66600:541'1'0 08/Q9 retainer 4,012.:67 94360 4;01:2.67 Q8/21i2009, 23403 ACLGOOD EDUCATION,CORP 1100.14500.54160 pr1`401002-77130-777130-541:60 online dcivers,ed thru;08/05%0; 60.00 9.4362 ~ 60:00 - _ _ U8/21%2Q09 1.3836. ,ALi_STHR FIRE EQIJ.IP,MENT 11.00.13540.53030 tutnoiits-m learn 1,749'.45 94363 1,749:45 08/21/2Q09 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 07/28/09 colifo~m smpls ~ 342.00 ' 94364 342.00 •0.8%21/2009 13992 AMERI-PRIDE UNIFORM SVGS 6500:65200.54310 07/28%09'Indry svc #1163739.06 23.28 08/21/2009 1f3992 AMERI-PRIDE UNIFORM'SVCS' 1100.,13500.543110 ~ 07/28%Q9'Indry svc#1:16°1:52600 96.63 '08/21/2009 :13992 AMERI-PRIDE'UNIFORMSVCS 11:00:.1.6540.543::1:0 07/28%09'Indrysvc;#1:16373905 111.08 '08/21/2009 1.:3992 AMERI-PRIDE UNIFORMSVCS 1100.1'3500.5431.0 07/28/09'Indrysvc#1''1.61524;00 1.35.87 '08/21/2009 13992 AMERI-PRIDE UNIFORM~SVCS' 11`00.1`5600:5431.0 07!25/09:Indry svc#1`16153600 21.1:2 08/21/2009' 1.3992, AMERI-PRIDE UNIFORM,SUGS 1.100.13500:54310 04/28/09 Indry svc':#1:16152500 ~ 1'18.77 08/21%20Q9 =13992 AMERI-PRIDE UNIFORM SVCS 11,00,13500.5431.0 08/1'1/091ndry svc-#116152500 117.89 08/21%2Q09 1.3992 AMERI:PRIDE UNIFORM SUCS 6600.661'00.54310 08/1'1/Q9 Indry svc.#116373903 30.00 9/9/2009 12:50:4.1PC\ = Page~54; of~94 CITY OF PETALUMA,, GA,. CLAIMS •AND BILLS 8/1 /2009 - 8/31 /2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/21 /2009 08/21 /2009 08/21 /2b09 08/21'/2009 08/21 /2009 08/21 /2009 08/21 /2009 08/21 /2009 08/21 /2009 08/21 /2009 -- 08/21/2009 08/21 /2009 08/21 /2009 - :08/21./2009 08/21 /2009 08/21 /2009 08/21 /2009 D8/21 /2Q09 08,/21 /2009 08/21%2009 08/21 /2009 08/21 /2009. '94365 13992 AMERI-PRIDE UNIFORM SVCS 1.3992 -AMERI-PRIDE UNIFORM SVCS 1.3992 AMERI-PRIDE UNIFORM SVCS 13992 AMERI-PRIDE UNIFORM SVCS 13992 AMERI-PR1DE UNIFORM SVCS 13992 AMERI-PRIDE UNIFORM SVCS 13992 AMERI-PRIDE UNIFORM SVCS 13992 •AMERI-PRIDE UNIFORM SVCS 1'3992 AMERI-PRIDE~UNIFORM SVCS 1.3992 AMERI-PRIDE UNIFORM SVGS 13992 'AMERI-PRIDE UNIFORM SVCS 13992 AMERI-PRIDE UNIFORM SVCS 13992 AMERI-PRIDE UNIFORM SVCS 13992 AMERI-PRIDE UNIFORM SVCS 13992 AMERI-PRIDE UNIFORM `SVCS 13992 AMERI-PRIDE UNIFORM SVCS 13992 AMERI-PRIDE UNIFORM SVCS 13992 AMERI-PRIDE UNIFORM SVCS 13992. AMERI-PRIDE UNIFORM SVCS 13992 AMERI-PRIDE UNIFORM SVCS' 13992 AMERI-PRIDE UNIFORM SVCS 13992. AMERI-PRIDE UNIFORM SVCS 13992 AMERI-PRIDE UNIFORM SVCS 1100.13b00.54310 1100.16520.54310 1100.16540.54310 1100.13500.54310 1100.1'5600.54310 1100.13500.54310 6600:6(11.00.54310 1100:13500.54310 11:00.1:6520.54310 1100.16540.54310 1100.13500.54310 1100.15600.54310 6500.65300.54310 6700.67100.54310 2413:24130.54310 6700:67'100:54310 2413:24130:54310 11.00.16400:54310 1100.16400:54310 1100.16510.54310 11'00.16510:54310 11'00.1.6300.5431,0 1100.16300:54310 08/11/09'Indry svc #11'6152600 96.63 08/11/09 Indry svc #116373902 58.92 08/11/09 Indry svc #116373905 143.54 08/11/09 Indry svc #116152400 135.87 08/11 /09 Indry svc #116153600 71.12 08/04/09 Indry svc #116152500 11..9.67 08/04'/09 Indry svc #116373903 30:00 08/04/09.Indry svc #116152600 98.09 08/04L09 Indry svc.#118373902 82.37- 08/04/09 Indry svc #116373905 126.18 08/04/09 Indry svc #11(1152400 135.87 08/04/09 Indry svc #116153600 71.78 07/28/09 Indry svc #116373906 23.27' 08/11/09 Indry svc #116373903 30.00' 08/11 /09 Indry svc #116323902 57:25 08/04/09. Indry svc #11,6373903 30.00' 08/04/09 Indry svc #416373902 83.20' 08/11/09 Indry svc,_#1.16373902 45:92 08/04/09 Indry svc#1.16373902 157:30; 08/11/09 Indry svc:#1,16373902 39:83 08/04/09 Indry ...- _ svc#116373902 - 37.34 08/11%09: Indry svc #1;16373902 64.18 08/04/09 Indry svc #1'16373902 3.60 . 108/21/2009 22769 AMERICAN MESSAGING 7300.73100.56140 08/09 pagers-it 8.1:56 94366 81.56 9/9/2009 12ab0:41 P~ Page 55 of 94 CITY OF PETAL- UMA, CA _ CLA`IMS` AND BILLS 8/1'/2009 - 8%31 /200:9 Check. Date Vendor # Vendor Name Account # "Project # Description Amount 08/21/2009 22951 AMERICAN OLUTIONS'FQR 6700.67200:54130 _ water"conservmailing: 726.75 BUSINES' 94367 ~ ~ 726.75 08%2.1'/2009 OOQ45 AMERICAN TOW SERVICE' 1100'15600:54230; 08701/09 tow veh~#93 50...40 :94368 ~ ~ 50:00 08/2172009 22788 AMERIPRINTS LIVE SCAN 1;100.141'00.5651A 05/09 applicants live scan-2 X36.00 FINGERPR 94369 36.00. 08/21/2009 2121.4 ANDREA ANDERSON 71'00.14500.54:160 pr1401002-77130=777130-54160' total body fitness thru 08/13/ . 648.37 94370: 648:37 2.1"/2009 19273. AQUASOURCE COMMERCIAL 11'00.14700.53020 24-55# pails accu-tab 34~ POOL - 94371 3;49 /2009 00062. ARAMARK UNIFORM 1100.13500:54310 ~ 07/09 I'ndry svcs-fire E 'SERVICES /2049" 00062:° ARAMARi< l'JNIFQRM 6600'.66700.54310' 07/09'Indry svc-ellis creek 3E SERVICES 4322 _ ~ 42 08/21/2009 19983 ARMOR LOCi<S~JIIT!=! 2418'.2.4130.53020' 08/21/2009 19983 ARMOR LOCKSMITH 1100.16540.53020 08/21/2009 19985 ARMOR LOCKSMITH 660b.66200.53020 08/21/2009: 19983 ARMOR LOCKSMITH 6100.61,300.5421.0 94373 " '48/21/2009' 232.18 __ _ ARV,1/S-ASSOC RIGHT'OF WAY 5400,54100.54'130 SVCS1 94374 duplicate keys, accessories 1.7.36 duplicate keys., key tags ~ 61.74 various duplicate keys, key ri 43.08 08/05/09 locksmith' svcs 110.00 - -_ . 232.18 07/09 east washmgtorr i/c 1,242.50 _ -_ _ ~" _ _ _ _ .. _1,242.50 08/21/2Q09 22768 AT&T 7300.7310Q;56140 ~ 07/09syc#233-841-5933-418=5 63.31 9 ,4375 63:31 08/27/2009 2421'9 AT&T 7300.731'00':56740 svc3o'07/21/Q9#05Q=890=1793- '153.57 :94376 _ `1"53:57 108%2172009 23984 AT&T CALNET'2 7300.73100:56140 06713-07/12/09: svc #c607316428 5,388.68 979/2009 12:50:41 PA Page 56 of 94 CITY OF PETALUMA,.CA._ CLAIMS AND BILLS 8/1 /2009 - 8/31./2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/21/2009 23984 AT&T CALNET 2 7300.73100.56140 06/13-07/12709 svc #c602221538 2,428.86 08/21/2009 23984 AT&T CALNET 2 7300.73100.56140 06/13-07/12/09 svc #c602221662 992.77 94377 8,810.31. 08/21/2009 22859 AT&T INTERNET SVGS 7300.73100.56140 08/09 internef sues 750.00 94378 ~ 750.00 08/21/2009 21136 AT&T LONG DISTANCE 7300.73100.56140 06/09 I/d sues 21',3.54' 08/2'1/2009 21136 AT&T LONG DISTANCE 7300.7310q.56140 07/09 long distance charges 21`5:14 943.79. ~ 428:68 ._ .:08/21/2009 17750 AUTOMOTI,C RAIN/HORIZON 2413:24130.53020 ~ 2:5ga1 aquamaster 200:21 '08/241/200_,9 17750 AUTOMOTIC RAIN/HORIZON 1100.16540.53020 gallery; oryzalin 675:21 -. :94380 ~ 875.5: 08/21%2Q09 05871 BACKFLOW APPARATUS & .. VALUE CO :94381 1100.16540.53020 various backflow repr kits 438..;79` 438.79, 08/21/2009 01175 BADGER METER INC 6700.67999.53030 c67500903-30600-001175-53030 RTR & ORION PIT DATA PROFILE T 22,600:00' 08/2.1/2009 011;75 BADGER. METER INC 6700.67999.53030 c67500903-30600-001175-53030 5/8 X 3/4 M-25 RTR ORION PIT D 23,026.50 '08/21/2009 ~ 01175 BADGER METER INC 6700:67999.53030 c67500903-30600-.001175-53030 5/8 X 3%4 M,25 RTR ORION PIT D 23,026.50 08/21'/2009 01175 BADGER. METER INC 6700;67999.53030 c675bQ903-30600-001175-53030 sales tax 9.0%-so co 2,034:00; 08/21/2009 011,75 BADGER! METER INC 6700:67999:53030 c67500903-3Q600-001175-53830 sales tax 9.0%-so co 2;072.39'. 08/21/2009 01175 BADGER METER INC ~ 6700.67999.53030 c67500903=3060,0-Og1'175-53030 sales tax 9.0%so.co: 2,072.39' 94382 ,74;831.78: 08/21%2009 00086. BARBER. SIGN CO INC 6600.66500.53020 5 "flushed with recycled water _ 1,63:5Q_ 9'4383 163:50 .08/21/2009 00095 BAY AREA BARRICADE SVC 6700:67700.53.020 20 cones; 50;barricades 529.19 CO ,08/21/2009 00095 BAY AREA BARRICADE SVC 6600.66200.53020 6 razorback shovels 145.51 CO '08/21/2009 00095 BAY AREA BARRICADE SVC 2413.24130.53020 red, white paint; posts 888.08 CO 9/9/2009 1:2:50:41 P~ Page 57 of 94 C'ITYQF PETALUMA; CA ' CLA~IMS~.AND BILLS` _ 8/1 /2009 - 8/3`1 /2009 Check`'Date- . Vendor.# Vendor-Name: Account # Project`,#_ Description Amount 08/21/2009 00095: BAY AREA BARRICADE SVC 6600.66200.53020 40 safety cones w7collars 353.16 CO ~ ' Q8/21/2009 00095 BAY'AREA BARRICADE SVC 241,3.24'130.53020 road. crew safety signs 69.11' C:b '08/21/2009. OOQ95 BAY AREA BARRICADE $VC 2413:24130.53020• ~ white paint;, glass:,beads; sten 747;25 _ ~O 94384 2;732.30 08/21/2009 Q7698 BAY BRIDGE GARAGE INC 1100.;1:6300.54230 07/22/09 tow veh #608 35:00 943.85 35400 08/21/2Q09 :2279.5 BAYER,HEACTHCAREL'LC 11OO.T1200.53020 3'xesgch,ipsimplanter/needles 522:25: '94386 - 57.7:25' 08721/2009 06000 RALPH BETTINELLf • 660066500;54130 06709 ag'water`recyc prgm 12;208.79 94387 - `12,20879 - 08/2'1/20g9. - - 13361 BINKLEY ALARM: 6700.67100.5431,0 08%09 alarm svc-wfo%fire sys 08/21/2009 1:3361. BINKLEY ALARM. $700.67100.5431:0 48709 alarm svc-wfo/sec sys 08/21/2009 1..3361 BINKLEY ALARM- .6700.67100:54310 08/09 alarmsvc-wfo7eleVph 08/21/2009 1';3361 BINKLEY ALARM'. 1100:1'4800:54310 08/09 alarm svc-sr cntr- :35.:00 25.00 25.Q0, 25:00 11;0:00. 08/2.1'/2009 05448 RON;BLANQUIE 74QQ.741.00:5301'0 reimb-purchase:.recorder for of 168.88 '94390! - ~ ~ 168.88 -• - _ - ___ '08/21%2009 24212• BLUE'SHIELD OF CALIFORNIA 9020.2`4'541. - 0972009`borba 966.3.1 94'391 _ - 9fi6:31 8/21%2089 1535.7 BELL PARDINI WATER TRUCK- 1"100:16540 5431.0 - 07709 downtown tree watering 1,288;0( SYG :.94388 _ ,.. ~ 1,288:0( - _ - ..0.8/21%2009 24252 BMI, INC. 1100.14100.57.310 lc agreement-copyrighted musi_ 608:00 ., 94392 _ 608'.00 08/21/2009 05002 'BOUL'EVARD BOWL 1'100.14420:54130 pr1401006-77194'-777,114-54130' 07/02; 14,28709 kidsklub fie 796.5Q. 94393; 796.50 08/21/2009 09218. BOUND~TREE'MEDICAL:LLC 1100;13600:53020 pulse oximeter sensor '561.14 9/9/2009 1'2:50:41 P~ Page 58 ofi94 Check Date Vendor # Vendor Name CITY OF ~FETALUMA,: CA CLAIMS AND BILLS 8/1 /2009 - 8/31 /2009 Account # Project # Description Amount .'08/21/2009 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 39boxes lisp masimo adult Sens 577.28 .94394 - 1,138.42 08/21/2009 21112 TIMOTHY D BOWEN 1100.14500.54160 pr1401002-77130-777130-54160 engineering thi-u 07/30/09 2,945.15 08/21/2009 21112 TIMOTHY D BOWEN 1100.14500.54160 pr1401002-77130-777130-54160 engineering challenge thru 08/ 1,080.00 94395 4,025.15 >u 08721/2009 24269 BRANDERS.COM, INC 6500.65200:57360 2000 pencils-transit logo 333.42. 08/21/2009 24269 BRANDERS~COM, INC 6500.65200.57360 1200 ballpointpens-transit to :473.07' 94396 ~ ~ 806.49; 08%21/2009 00148 BRODIE'S TIRE & BRAKE .11.00.1.'6540.53060 07/09 tires 1,1'51.05` 08%21/2009 00,148 BRODIE'S TIRE & BRAKE 11'00..1"6520.53060 OZ/09 tires 9:10 08/21/2009 00148 BRODJE'S TIRE & BRAKE 11A0.15500.54230 07/09 service 26:54 08721/2009 00148 BRODIE'S TIRE & BRAKE 1400.1'651'0.53060 07/09 tires 720.86 08/21/2009 00148 BRODIE'S TIRE & BRAKE 11.00.16300.53060 07!09. tires 227.86 •08/21/2009 00148 BRODIE'S TIRE & BRAKE 6600.66200.53060 07/09 tires 524.37 '08/21/2009 00148 BRODIE`S TIRE & BRAKE 1100.131OOr53060 07/09 tires 305.06. 08/21/2009 00148 BRODIE'S TIRE & BRAKE 1100.1b600:53060 07/09 tires 507.14 08%21/2009 00148 BRQDIE'S TIRE & BRAKE 1100.1.62005306Q 07/09 tires 391 92~ 94397' 3,863'.90' 08/2172009 2. 2835 CALIF-DEPT OF CHILD. 9020:21560 .. 8/1.4/09. ca child support withlj 1,079.,54 SUPPORT SV - ,0872 1/2009 22835 CALIF DEPT OF CHILD 9020.21560 8/14/09 ca child support withti 295:85. . - SUPPORT SV 94398 1.,375.39 '08/21/2009 22457 CALIFORNIA DRIVING 1100.14500.54160 pr1401002-77130,-777130-54160 teen drivers ed'thru 08%13%09: 611.74 ' ACADEMY 94399' 611.74 08/21/2009 24255 CALIFORNIA SERVICE 1100.15600.54110 11/08 ersvcs 270.33 BUREAU, INC '08/2112009 24255 CALIFORNIA SERVICE. 1100.15600.54110 11/08 er svcs 891.28 BUREAU, INC 9/9/2009 12:50:41 PA - Page 59 ofi94 CITY OF PETALUMA,. CA CLAIMS AND' BILLS 8%1'/2009 - 8/31 /2009 Check,Date Vendor# Vendor.Name • Accoiarit # Pcoject,# Description Amount - - Q8/21/2009. 05436' RENE &BERTI CARDINAUX 6600,66500.54.130 06/09 ag"waterrecyc prgm 7,152:00 08/21/20Q9; 05436 RENE &' BERTI CARDINAUX 6600:66500.54'130 07/09 ag"water-~ecycle prgm 4,342.00 944,01, ~ 11,494:00 08/2'1/2009. 10657. CARTER CRILLY.GONSTR INC 511'0.51`100.54'1;30 ~ bal due-oak hill parkcestroom 9,450:00 .08/21/2009, 10657 CARTER' CRILLY CONSTR ING 1100'.16540.5421'0 fabr/install. handrail-oak'hill 2,700:00 94402 ~ 12,150.00 08/21/2009 08539 CAT HOSPITAL OF PETALUMA: 11.00.11200.54110 07!09, shelterwet svcs 266:25. .08/21/2009 08539 CAT HOSPITAL OF PETALUMA 2270'.22200.541'1;0 08/1`1L09 feline neuter-martin ..25:00 '08/21/2009 08.539 CAT HOSPITAL OF PETALUMA 2270:2270Q.54110 08/11/09 feline neuterjackson- 25;00. _, 08/21/2009 08539 CAT HOSPITAL OF PETALUMA 2270.22700,5411D 08/06/09 felirie neuter-koehler :25.00 94403 ~ 341:25 "08/21/2009 08449 CA DEPT QF PUBLIC.HEALTH 6700:677„00:56550. 'f2 application- fee j; mcintyre 65.00 CDRH-OCP 944Q4 _ ,_ _, ~ 65.00, - _ ._ 21158 GENTRAL,ANIMAL HOSPITAL 1.100.,11200.54110 08/09 feline/k9 spay/neufs-3 256.00 08/21 /2009 94405 256A0' X08/21/2009 1'8137 CENTRAL VALLEY BUSINESS 11'00..15600.53010 5bx notices to appear 688._01 FORMS 94406 - 688.01 __ _ `08/21Y2009, • -22475 CERTIFION CORP DBA 1'100.15500.543;1'0 07/09; entersect Svcs 79:00' ENTERSE-CT ,_94407 ~ _'79.00 08/21/2009 0645,4 CJPRMA CAL JNTPWR RSK' 7400.74:1'.00:5641'.0. f09%1,0 gen liab premium. - 1;09,386:00 MGM AUT - 08/21'/2009 06454 CJPRMA CAL JNT PWR. RSK 7400.74'1,00:5641'0 f09%1'0 prop ins _premium 48,966:00 • MGM AUT .. '08/21/2009 :06454 CJPRMACAL JNTPVI/R' RSK 6600.661'00:56410 f09/1Q prop ins premium 3;684.00 MGM,AUT 94408 - - 162,036.00 08/2:1/2009 02122 CQ QF :SONOMA 1100.15600:5431D .~ ._ _ ' 09/09=08/10, temp hold fac ins,p 227.00 9/9/20.09 12:"50:41P~ Page 60 of 94