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Agenda Bill 3APart4 10/05/2009
CITY..OF PETALUMA,-CA CLAIIViS AND BILLS. 8/1 /2009 - 8/31 /2009 Check Date Vendor # Vendor Name Account # Project # Description Amount :94409 - - - ~ - ~ - - .. 227.00 )8/21/2009 12144 CO OF SONOMA HEALTH 9020.21580 09/09 retiree ins premium 756:28 )8/21/2009 12144 CO OF SONOMA HEALTH 9020.21580 08/09 retiree ins premium 756.28 94410 1, 512.56 )8/21/2009 08737 CO OF SONOMA SHERIFF'S 1100.15600.54110 f08/09 excess. billable booking 5,603.00 DEPT 94411_ 5,603.00 )8/21/2009 .08737 Cb OF SONOMA SHERIFF'S 9020.21:560 8/14/09 file#00131306 case#mcv 471.79 DEPT _ 94412 ~ ~ 471.79 J8/21`/20Q9 221,07 COACH & EQUIPMENT 6500.65200:53060 compressor 500.00 J8/21Y2009 221.07 COACH & EQUIPMENT 6500:65200:53060 Freight - 52.46 9449'3 552.46 )8/21/2009 22510 CODE PUBLISHING CO 1100.11320.54110 07/09 pmc elec update 319.20 94414 - - 319.20 'g8/21/2009 21685 CONSERVISION CONSULTING 6700.67200.54130 - 07/09 res water use surveys 12,450:00 LLC 9441!5 - - 12,450:00 08/21/2009 24152' CSKAUTO, INC 6500.65300:53060 07/09 partsJsupplies 129.31 ` ;08/21%2009 241.52 CSK AUTO, INC 6500.65200:53060 .07/09 parts/supplies 262:39 08/21/2Q09 24152 CSK AUTO, INC 6600..66700.53020 07/09 parts/suppleis 46':27 =9441:6 437,:97 )8/21/2009 241.92 CTS-CONSTRUCTION TESTING 3160,_31600,54152 c00500207-30700-024192-54152 OZ/09 soils.compaction ~ 4,450:11' SVGS _ _ 94417 ~ 4,450.11 -_ _ . 08/21/2009 22625 MARLENE CULLEN 1100.14500.54160 pr1401002-77130-777130-54160 jumpstart writing thru 07/30/0 _198.00 .94418 1.98'.00 X08/21/2009 24231 CVS PHARMACY INC 1100.14410.53020 07109 supplies-tiny tots 19.53 ' 94499 19.53 08%21/2009 24261 D & M CONSTRUCTION 6700.67700.54151 grindJremv two, stumps-del oro 550.00 9/9/20.09 1`2:50:41 P~ Page 61 of 94 CITY OF PETALUMA; CA CLAIMS AND BILLS 8/1./2009 - 8%3'112009 Check pate Vendor'# Vendor Name. Account.# Project # .Description Amount - 94420 - - _ - .: _ ~ 550.00 08/21/2009 18906 DAYVIIIRELESS SYSTEMS -- 7100.15600.53020; 08L2172009 -18906 DAY WIRELESS.SYSTEMS 1100.15600 54230 08/21/2009 1.8906' DAY WIRELESS SYSTEMS 1'100.15600.54230 08%21{2009 18906 D'AY'1NIRELESS,SYSTEMS 1.100.15600.54230 08/21%2009. 18906 DAY'WIRELESS SYSTEMS 1100.15600:54250 ' 94421 ' 8-amp circuit breaker 07/16/09 irisp/repr elec-veh.#7 07/20/09 insp/correct flastilig reroufe cables=veh #87 data ra 08/09 equip maint 48.73 460:00 143.75 115.00 2,058.72 2,826:20 08/21/2009 18436 DEC DATA SYSTEMS 6600:66100.54140 94422, 08/21/2009 16727' DECATUR.:ELECTRONIC INC'. 08/21/2009' 16727 DECATUR.ELECTRONIC INC'. 08/212009 .._ 16727 DECATUR.ELECTRONIC INC. 94423: 08/21/2009 -. ~ 21`1.94: DELEON~JUDO CLUB., INC 94424. 1.100.:15600.54210 1100'.15600.54210 1100:15600.54210 1100.14500.54160 pr1401002=771.30-7771..'30-54160 onsite work-Petalumaflood war repr/recert,rada~ #glid-10033 radar repr7cert #ghd02571 radar repr/revert #gvpd06353 ,judo thru 08/05%09. 1,500:00 1, 500.00 222.44 112.50 _ 80.00 4;14:94 524:1'0 524.1'..0 .08721/2009 02140. DEPARTMENT OF JUSTICE 1100.14100.5.6510 08/21/2009 02.140 DEPARTMENT OF JUSTICE 11.00.11'200.56510 08/21/2009 021.40 DEPARTMENT OF JUSTICE 6600:66400.56510 08/21/2009 02140 .DEPARTMENT OF JUSTICE . 1100.16100.56510 94425 ~~ 07%09 applicant prints` p &:r-5 07/09 applicant prints=pas-9 07/09 applicant prints-wrc-1 07/09 applicant prints.=pw-1 160.00 288.00 32.00 32.00 512:00 08/21/2009 24211 - -- DIBBLE LANDSCAPING! - -- _ 6700:67700.54250 landscaping.@~#2;lift stat7liop 2.,173.25 08%21f2009 24211 DIBBLE LANDSCAPING' ~ 6700.67700',54250 - 07109 landscape maint 850.00 08/21/2009 2421`-1- DIBBLE LANDSCAPING - _- 6700;67700 54250 07109 landscape maint-lakevill 5,962.50 94426. _ 8;985.75 08/21/2009 00307 DIETERICH POST CO ` 6700.671;00:53010 3 rglls 24#'ihkjet•brite paper ~ - 203.15 94427 ~ ~ 203.15 -- )8%21/2b09 16970 DISCOUNT SCHOOL~SUPPLY 11'00:14420.53020 ~ ~ ~ 2 sets ~exlace 40.14 :'94428 _ 40.14 9/9/2009 1250:41;P~ Page 62 of 94 CITY..QF PETALUMA, CA. CLAIMS AND BILLS 8/1/2009 - 8/31/2009 Check Date Vendor # 08/21 /2009 00310 08/21 /2009 00310 08/21 /2009 00310 08/21 /2009 00310 08/21 /2009 08/21 /2009 • 08/21'/2009. 08/21/2009 s. 08/2.1 /2009 ~. 08/21 /2009 08/29/2009 ~;::~ 08/21'/2009 _ ' .'. 08/21 /2009 ~~ 08/21 /2009 =: 08/21/2009 =r: 08/21 /2009 08/21%2009 08/2172009 94429- 00310 00310 00310 00310 00310 00310 00310 00310 00310 00310 00310 00310 00310 003.10 Vendor Name Account # DISCOVERY OFFICE SYSTEMS 1100.16100.54250 DISCOVERY OFFICE SYSTEMS 1100.14100.54250 DISCOVERY OFFICE SYSTEMS 1100.13100.54250 DISCOVERY OFFICE SYSTEMS 1100.13600.54250 DISCOVERY OFFICE SYSTEMS 1100.14800.54250 DISCOVERY OFFICE SYSTEMS 11.00.14100.54250 DISCOVERY OFFICE SYSTEMS 11.00:1,1320:54250 DISCOVERY OFFICE SYSTEMS 11.00.16100:54250 DISCOVERY OFFICE SYSTEMS 5:11,0.51100:54250 DISCOVERY OFFICE-SYSTEMS 1100.1340054250 DISCOVERY OFFICE SYSTEMS 1100.16300:54250 DISCOVERY OFFICE SYSTEMS 5400.54100.54250 DISCOVERY OFFICE SYSTEMS 1100.11400.54250 DISCOVERY OFFICE SYSTEMS 7400.74100.54250 DISCOVERY OFFICE SYSTEMS 6500.65200:54250 DISCOVERY OFFICE SYSTEMS 6600.661,00:54250 DISCOVERY OFFICE SYSTEMS 6700.67100.54250 D1SC.OVERY OFFICE SYSTEMS: '6600:66700x54250 Project # 08721/2009 1'5881 DODSON/PSOMQS ENGINEERS 6600.66999.54140 c00500808-30300-015881-54140 INC :94430' Description 07/09 copier maim-corp yard 07/09 copier maim-p & r 07/09 copiermaint-fire hq 07/09 copiermaint-fire hqq 07/09 copier maim-sr cntr 07/09 copier maim-p & r 07/09 copiermaint-city clerk 07/09 copier maim=pw admin 07/09 copier maim-housing 07/09.copier maim=22 Bassett. 07/09 copier maim-22 Bassett 07/09 copier maim-22 Bassett 07/09 copier maim=finance 07/09 copiermaint-risk,mgmt _ 07/09 copier maim-trasnit 07/09 copier maim-wFo 07/09 copier maim-wfo 07/09 copier maim-ellisTcreek 07/09 pips. improv proj-sVCs/co Amount 15:58' 212.89 14.16 14.15 34.99 1.9.41 57.03 . 88:91. T6.1;5 9:85 . 9.86• 9.86 70.37 19.26 25._02 49.99 ' 49:98. 162.24• ' 879.70 939.20 989.20 _ _ _ _- . _ _ :08/21%2009 22093 CHISTOPHER L DOWDS 7100.71100.53030 f09110 boot=allow-dowds/wfo 163'.48 94431. 163':48 '08/21/2009 04756 DUN-RITE MAINTENANCE INC 1100:16300.54210 07/16709 ext p/w=kelle~'grg 320.00. 08/21/2009 04756 DUN-RITE MAINTENANCE INC 1100.16300:54210 07/03/09 carpet cleaning-pec c '80.0.0. 08721/2009 04756 DUN-RITE MAINTENANCE INC 1100.16300.54210 07/16/09 extra clean-corp yard 168.00 08/2172009 04756 DUN-RITE MAINTENANCE INC 1100.16300.54210 OZ/09 svacorpyard brkrm/off 240.00 9/9/2009 12:50:41 P~ Page 63 of:94 . CITY OF PETAL'UMA, CA . CLAIMS AND BILLS: 8/1 /2009 - 8/3'1 /20'09` Check:Date Vendor# Vendor Name: Account;# Project# Description Amount- X21'72009 .04756 DUN-RITE.MAINTENANGE INC • '11.00:15600..54230 - 07L08%09 hazardous clean-upve' 120.( X2112009 04756 DUN-RITE MAINTENANCE INC °1100:15600,54210 07/15/09 emergericy cleari-up, ce `1:20.;( ~21J2009 04756 DUN-RITE MAINTENANCE .INC1;100.156.00.54230 - 0,7/22/09 hazardous clean-ip ve_ ~ 130.C 94432' ~ 1,1,78.( 08/21/2009 101;6.1 DUSTY RESNECK 6500.65200:54260 07/09rsvc transit `192:50 LANDSCAPER. 08/21/2009 -- 10161 DUSTY RESNECK - 2510.25100.54260 0,7/09'svc-westridge knolls lad 329::00 LANDSCAPER 08/21/2009 '10;1'61 DUSTY'RESNECI< 650.0.65300.54260 07/09 svc-transit 82.50 LANDSCAPER• -94433 _ .604.00. '21/2009; 00329- D.YNASYSTEMS 1100.16400.5302p cable~tes; var nuts, washers,. 1'Z6,E 94434 176. E 21/200.9 1014.1 EAST PETALUMA,ANIMAL 1100.11200.54110 shelter`vet"secs to 08/1'0%09 2,243.' HOSPITAL • -: 94435 _ - - _ _ 2;243:, 2.1/2009 2215.6 EDEN HOU$[NG, INC 5110,51100:54130 _ draw#3-reh"a6 p•reseryation-cor 209;3Q0; 94436 209;300:. 08/21/2Q09 23993 STEVE ELLISON 1100:14500':54160 pr1401002-77130; 777130-54160 football camp 4,460.0.0 .94437 4;460:00; 08/21/2009 23445 EMERGENCY EQUIPMENT 223022300.53030 eastom cylinder logos-scga's -.1,373'.40 - MGMT'INC ._. • 94438 ~ 1, 373:40 .08/29/2009 17571 .FAIL SAFE'TESTING 1100:.1.3510:54230 ' ~ 07/22/09,ladder insp svcs 1;312.35 94439: _ ~ - 1;312.35 08/2;1/2009 14573 FASTENAL • 1100 165.,40.53020. 6•nifty nabbers 2'5T.85 94440: - _ _ _ 257,:85;: - -.. - 08/21/2Q09 14950, JULIE FAYE SORENSQN 1100:14500:541:60 pr1'401;002-771.30-777130-54160 `various. dance thru 08/05/09. 517;35 944.41 517.35 . 08/21/2009 0891;4' FEDEX"OF,FICE 1,100.45600:53020 . 07/09'repro svcs-Pd- 210.07 9/9/2009 1250:41'PA Page 64 of'~94 CITY OF FETALUMA, CA CLAIMS AIVD BILLS 8/1 /2009 - 8/31./2009 Check Date Vendor # Vendor Name Account # Project # Description Amount D8/21/2009 08914 FEDEX OFFICE 2411.24110.53020. 07/09 repro sues 104.24 94442 314.31 08/21/2009 00382 FISHMAN SUPPLY CO 6600.66700.53020 paper towels; d/wsoap; bleach 94.29 08/21/2009 00382 FISHMAN SUPPLY CO 1100.11200.53020 liners;. gloves 136.47 08/21/2009 00382 FISHMAN SUPPLY CO 6600.66700.53020 powder oxygen bleach 70.26.. 08/21/2009 00382 FISHMAN SUPPLY CO 1100.16540.53020 purell; restroom signs 83.64 08/21/2009 00382 FISHMAN SUPPLY CO 1100.16540.53020 tp; ppr twls; airfreshener; h 196:44 08/21/2009 00382 FISHMAN SUPPLY CO ~ 1100:16540.53020 tp; handsoap; disinfectant 89.96° '08121/2009 '00382 FISHMAN SUPPLY CO 1100.1'4410.53Q20 tp; handsoap;;pprtvvls ~ 191.12' ,._. 08/2172009 ~ 00382 FISHMAN. SUPPLY CO 1'100.16540.53Q20 3bx latex gloves' 39.76 944'43' ~ 881.94 '; .: : ;08'/21/2009 00387 FITZGERALD & ASSOC _ _ ~ 08/21/2009 00387 FITZGERALD & ASSOC ' `08/21/2009 00387 FITZGERALC) & ASSOC = 94444 _ y-,, 08/21J2009 23414 FNBS'INVESTMENTS ING '08/21/2009 23414 •FNBS INVESTMENTS.INC. 94445 8119.25510 a00008119-12009-181143-18010 svc fo 07/29/09-3880 cypress d 424:50 8119.25510 a00008119-12009-181144-18010 svc to 07/29/09-2180 and 2190 424.50 8119.25510 a00008119-1.2009-181145-18010 svc to 07/29/09 2299 pine view 424.50. 6300.63200.57120 f09/10 accela. lease pymt #3 #4 11;228.:27 .6300.:63200.571'10 f09/1 O accela lease pymt #3 #4 65,064:04• - _ -- _ )8/21%2009 24025 .FORENSICS SOURCE 1`100.1:5600.53020 evidence testing supplies 138:64 )8/2-,,1/2009 24025 FORENSICS SOURCE 1100.15600.53020 ~ Freight 18:99 94446 - 157.63 08/2.1/2009 22072 RICHARC) FORESTI 1100.1.4600.54160 pr1401005-77142-700001-54160 um_ pire sues to 08%12109 116:00 :94447 116:00 08/21/2009 24202 FORSTER PUMP & ENGR'G INC 6700.67200.54130 inst pump-lUcchesi parkporid . ~ 1,000.00 08/2`1/2Q09 24202 FORSTER PUMP & ENGR'G INC 6700.67200.54210 GOULDS 25 HP TURBINE.PUMP ANC 12,742.00 08%21/2009 24202 FORSTER PUMP & ENGR'G INC 6700.67200.54210 PUMP CONTROLLER 5,669:00 08/21/2009 24202 FORSTER PUMP & ENGR'G INC 6700.67200.54210 MISC. PLUMBING & ELECTRIC FITT 500.00 9/9/2009 12:50:41 PA - ~ ~ Page 65 of 94 C1TY~ OF 'PETA~LUMA, C~A. CLAIM` i4ND BILLS 8%172009•- 8/31/20.09 Check Dater Vendor # Vendor Name Account # Project# Description Amount J8%2:1/2009 24202 FORSTER PUMP & ENGR'G INC 6700:67200,542:10 Freiglif. 700.00 )8/21Y2009 24202 FORSTER PUMP & ENGR'G` INC, '6700.67200 5421,`0 -sales taz 9.0%-so°co 1;701.99 94448 ~ ~ ~ 22,39.2.99 08%21'%200.9 24237• FOSSIL INDUSTRIES 1NC 6600.66999:541'51 c00500402-30600-024237-54;1'5'1 DOUBLE CANTILEVER PEDESTAL PI 8,400:00 08/2:1'/2009 24237 FOSSIL INDUSTRIES 1NC 6600.66999:541;51 c00500402-30600-024237-541b1 Freight 831.00 08/21/2009 24237 FOSSIL INDUSTRIES INC 6600.66999.54:1;51 c00500402-30600-024237-54151 less deposit -5,539.00 • 94450, 3,692.00 ._ .,__ 08/21`/2009 22448. FRIEDMA'N'S HOME 1100:16540:53020 ~ '071091umber; rubber straps 114.67 IMPROVEMENT - '08/21/2009 - -'22448`"`~'FRIEDMAN',S;HOME '67.00:67700.53020 07/09 lumber, hardware; rebac;; ~ 271:68 IMPROVEMENT 94451 - ~. 386.35 08/21/2009 •211'69: GE,CAPITAL 7400.741:00.56320 09/09:copier leae=risk mgmt 38,1.23 08/21%2009 211.69. GE CAPITAL 1:100.14?00.56320 09109>copier lease-pcc - 468.70 08/21%2009 211.69. GE CAPITAL 1100.14800.56320 09/09 copier lease-sr cnfr ~ 315.83 08/21/2009 21169 GE:CAPITAL 1.1.00._13100.56320 09/09 copier lease-f [e 174:27 08/21/2009. 211.69 GE CAPITAL ~ 1100.13600.56320 09/09 copier lease-fre/amki 174.26 08/21 /2009: 2T169 GE CAPITAL ~ 5110.51'-100.56320 09/09 copier lease.-housing; - 344.99 ,. ~_ ~ Q8/21/20Q9 - ~ 21169 GE+CAPITAL r 1100.:13400.56320 _ 09/09 copied lease,22,6assett/ 127.08 08/21%2Q09 21169 GE CAPITAL 1100.16300.5632Q 09%09 copier lease 22.6assett%' 127.08 08/21/2009. 29169 GE CAPITAL 5400.54100.56320- - 09109 copier lease=22 bassetU 127.07 08/21J2009` 2:1:169 GE :CAPITAL 1100.11320.56320 - 09/09 copier lease-city clerk. 381.23 08/21/2009 21.169 GE CAPITAL. 1900:11.400.56320 09/09 copier,.lease-finance 381.23 08/21/2009 2fi'189 ~ GE. CAPITAL 1100.1'6100.56320 09/09 copier.lease-pw admin . 368.31 94""457 3,371.28 9/9/2009: 12:50:41'P~' - Page 66 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 08/2.1/2009 21243 GEORGE A NIXON, DVM 1100.11200.5411.0 07/09 shelfervefsvcs 830.50 94453 830.50 08/21/2009 00443 GRAINGER DIV OF WW 1100.16540.53020 12 lamps - 251.40 GRAINGER IN 94454 251:40 08/21/2009 23294 GREEN VALLEY CONSULTING ' 6600.66999:54140 c67400901-30300-023294-54140 07/09 east Washington surveys 2;970:40 ENGINE -94455 2,970:40 .08/21/2009 12908 GROENIGER & CO. 6700.67700:53020 various brass fttngs/corms 531.2T 08721/2009 1':2908 GROENIGER & CO. 6700.67700.53020 2 ss repr clamps ~ 261.36' 08/21/2009 1°2908 GROENIGER & CO. 6700.67700.53020 10 ells 163'.72 08%21/2009 12908 GROENIGER & CO. 1100.16540.53020 3-3" omni flex couplings 194.17 08/21/2009 12908 GROENIGER & CO. 1100.16540.53020 less disc #4009222 -1.78 94456 1,148:74 :~. 08/21/2009 22704 HEADGEAR PLUS 6600.66700.53030 staff clothing 56.68' 94457 - 56:68 08/21/2009 09615 HENDERSON' MARINE SUPPLY 110.0:16600:53020 = washers; nuts;.all-thread 112:23' 94459. ~ ~ - 19'•2:23- 08/21%2009 ~ 00485 HENRY CURTIS FORD. 6100.61400:53060 07/09 parts 13.59. 08/21/2009 00485 .HENRY CURTIS FORD 1100.15600.53060 07/09 parts 408.38 08/21/2009 00485 HENRY CURTIS .FORD 1100.16510.53060 07/09 parts 90:38 ..08/2,1/2009 00485 HENRY CURTIS FORD 1100.1'1200.53060 07/09 parts 50.75 94460 563.1:0 .. 08/21/2009 21'804 E FRANKLIN HIGDON III 1100..13400.54.160 06-07/09 fire sprinkler'-plan r _ 262:50 94461 262:50 08%21/2009 ~ 23973 HILL'S PET NUTRITION SALES 1100.11200.53020. k9 adult food-shelter 76.30 INC 08/21/2009 22771 HEALDSBURG PRINTING, INC. 1100.14100.53010 fal1.2009 park& recr guide 4,1.89:,83 94458 4,189:83` " 9/9/2009 12!50:41 Ph Page 67 of 94 CITY OF PETALUMA, CA CLQ-IMS AND BILLS° 8/1/2009 - 8/31 L2009 Check Date. vendor # Vendor Name Account #. Project-# ,Description Amount 08/21/20Q9 ' 23973. 'HILL'S PET NUTRITION SALES 1100,1 T200.53Q20 adult k9 food... ~ 76.30. ` .INC. 94462. , ~ ~ _ _ _ _ 152.60. 08/21/2009 16.149 HILTON FARNKOPF & HOBSON 2413.24130:54110 06/09 fa assigriment;assisf 16,930:60 • LLG . 08/21-/2009 16149 HILTON FARNKOPF &.HOBSON 2413.24130:54140 ~ 06/09 ry 4 rate rev & amend 1.,134.00 LLC 94463 18;064:60 • - _ _ _. 08/21/2009 04862 HIKES. SIGNS 11'00.16540.53020 playground safety signs 422.65 94464 422.65 _ .08%2.1/2009 0051'1 HOOT'S AUTO & DIESEL 1100.13510.53060 replace battery veh #938.5 485.57 ELECTRIC' 94465 ~ - 485.57 . - -~ - - 08/2'f/2009~ :22548. ,MARIE HORTON 1100.15100.56550 08/11/09 active hooter 16:23 08/21/2009 22.548 MARIE HORTON X1'100.15100.56550 cad upgrd/onlirie report thru 0 125,:03. 94466 - 141.26 08/21'/2009 17378 HYDROLYNX_;SYSTEMS, INC. 6600.66600.5421;0 reprrtransmitfer~sn#2361 ~ 139:50 08/21(20Q9 `17378 HYDROLYNX;SYSTEMS, lNG. 6700.67700::53020 ultrasenicsenser. 1,567.80 94'467 1,707.30 08/21/2009 •2414.7, ICA-..INSURANCE CONSULTING 7400.74100.541.10 07/09 risk mgmt svcs 11,250.00 ASSOC 94,468 11'250.00 08/2,1'/2Q09 21897 IKON OFFICE SOLUTIONS 11,00.1:5600:56320 OZ/17-08/16/09, copier, lease-pd 1,249.58. 08/21/2009 2189,2 IKON OFFICE SOLUTIONS: 11.00.15600:56320' 07/1'7-08/1'6/09 copier. lease=pd 1,264.63 9.4469 ~ _ _ __ _ _ 2,59.4.21 - --- _ _ 08/21/2009 01875. IN_FOR.MATION SYSTEMS DEPT 1.100.15210.54130 04-06%09 4th grfr clets billin' 1,070.00 94470. 1, 070.00 Q8/21/2009, 24017 INFQSEND, INC. ~ 6600:66300.541'10 billing syc to~07/31/49 698.77 08/21/20Q9 24017 INFQSEND, INC. 6600.66300.54110 billing; Svcs to 08/06/09 188.91 08/21/2009 24017 INFQSEND, LNC 6700.67300.54110 billing:svcio 07/31/09 698.76 •9!9(2009 12:50:41P~ Page 68°of"94 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AIND BILLS 8/1 /2009 - 8/31 /2009 . Account # Project # Description Amount 08/21/2009 24017 INFOSEND, INC 6700.67300.54110 billing secs to 08/06/09 - 188.90 94471 1,775.34 08/21/2009 20260 ING LIFE INSURANCE & 9020.21550 7/17-31/09 p/r deductions .~ 122.40 ANNUITY 94472 122.40 08/21/2009 00532 INTERSTATE BATTERIES 1100.15600.53010 08/21/2009 00532 INTERSTATE BATTERIES 1100.15600.53060 08/21/2009 00532 INTERSTATE"BATTERIES 1100.,1.3600.53060 94473 ~, '08/21/2009 22895 IRMI-INT`L RISK MGMT. INST, 7400.74100.5301'.0 INC . - • 94474 6 batteries-pd .54.94. 07/09 batteries 102.41 07/09 nicad dewalt batteries 170.98 .328:'33 subscr renew-pcm 10/30/09-1072 282;32, 282:32 Q8721/2p09 24249 JACOBSON FENCE CO, INC 6600.66999.54151 c00500305-30600-024249-54151 pp #2-fence @ 950 hopper 12,289:50 94~475~ - ~ ~ ~ 12;289.50 08/21/2009 00540 JAY & BILLS TIRE SERVICE 1100.13600.54230 07/28/09 tires/svc. unit#m991 388.20 94476 ~ 388:20 08/21/2009 208:17 CORIE JOERGER 1100.15100.56550 -08/10-11/09 gang invest trng X20'.00 94477 20:00 . _. _ _ . 08/21%2009 24158 JOHN OLAF NELSON 67Q0.67100.54.140 - pp #2-scwa water proj dei~ _ 1,41ZY50 94478'- ~ 1,41<7 50 08/2112009 00545 JOHN'S DAIRY EQUIP & 6700:67700.53020 07/09 26cs multichlbr 566.80> SUPPLY CO 08/21/2009 .00545 JOHN'S DAIRY EQUIP & 1100.14700.53020 0.7/09 basket; reagents _ 33.79 SUPPLY CO 94479 600.59 08/21/2009 1:6346 JOSEPH G. POLLARD CO, INC 6700.67700.53020 2 meter wrenches 196.00 08/21./2009 16346 JOSEPH G. POLLARD C:O, INC 6700.67700.53020 Freight 16:08 94480 - 212:08 08/21'/2009 21583 KAISER PERMANENTE 6600.66100.56510 06/09/09 pre-employ phys- 177.50 b8/21/2009 21'583 KAISER.PERMANENTE 6600.66100.56510 06/02/09 pre-employ phys 261.40 9/972009. - 1.2`50:41 P(1 ~ ~ Page 69 of 94.. CITY DF PETALUMA, CA CLAIMS AND BILLS 8/1/2009 = 8/3`1/2009 Check=Date Vendor!# Vendor Name- Account.# ~ .Project'# _ ;Description. _ Amount 08/21'/2009 21!583' KAISER PERMANENTS 6700.671:00.541`10 06/30/09 dmv phys exam-m`attos- 63:00 08/24/2009. 21583 KAISER PERMANSNTE 6700;67-100.54110 06/24y09 dmv phys;exam=mattos~ 63.00. 08/21/2009 21583 KAISER PERMANENTS 6600:66100.5651.0 06/1°1'/09 pre;employphys- 209.00 '08/21/2009 21583 KAISER PERMANENTS- 6600.661.00.56510 06/30/09 pre-employ phys- •290.90 08/21/2009' 21583 KAISER PERMANENTS 6600:66100:56510 06102!09, pre-employ. phys~ 259.40 08/21/2009 21,583. KAISER PERMANENTS 6700x67100.54110 05/05/09 dmv phys,exam-kennedy 70.00 08/21/2009 21583 KAISER PERMANENTS 6600:661.00.56510 04/29/09 pre-employ phys- 207.50 0.8/21/2009. 21583 KAISER PERMANENTS 110016100.5651D 06/01/09. pre-empliy,phys-- 13.7.00 94481. 1,738.7.0. - -- 08/21/2009 1;8057 SHELLY`,M KAPPEL 6500:65200.56530 07/09 mileage-city hall to tra, 16.50 94482 ~ ~ _ _ _ _ 16.50 - - - - _ 08/21/20Q9 21886 KEY,EQUIPMENT FINANCE 1100,1.6100x'56320 09/09 copier lease-co~p.yard ~ 1.39.70 08/2172009 21886 KEY"EQUIPMENT FINANCE 1'100:161OOt56320 ~ 08!09 copier lease-coop yard ~ 139:70 94'483 279:40 - .08/21/2009 - 22731. - KEYSTONE'TRACTQR SVG _ 6600.66600.56250 pp #9-2009 weed abate-wrc 352.50 03/2;1!2003 "22731 KE , STOhETRACTCR~ S /C' ~ ~ ` 1100.1.3400:54:1;60 ~ ~ pp #9-2009 weed abates=priv pa 1,080.50 .08/21/2009 22731 KEYSTONE'TRACTQR SVC 8130.25510 less 10% retention=pp #9-2009 -11'2.30 08/21/2009 22731 KEYSTONE TRACTOR SVC - 4400.13100:45110 less admin fee-pp #9 2009 weed -310.00 94484 _ .1, 01,0.70 08/2172009 17962 - ;KOEFRAN: SERVICES 818025510 a00008480-1:2009-18091.'3-48039 07/24/09 priv crem-protheroe 150.00 0.8/21/2009 17962' KOEFRAN SERVICES 1'100.11200.54110 07/09 removal.svcs 700 00 94485' ~ 850.00 - - _ - . - _. )8/21/2009 00584 KRESKY SIGNS INC 2413.24130.53020 decals=off'road diesel veh; err 12-3.99 94486 123.99 )8/21/2009 89295 RICHARp KKRIST - 1100:14500:54160' pr1401002-771;30-7771"30-54160; 2009.football.camp ~ 4,460.00 J8/2T%2009 09295 RICHARD K,KRIST 1100.14500.54160 pr1401002-771'30-777130''-541:60 hs football conditionong 8,48.00 ... 94487 _ __ _ _ • 5,308.00 , - - - 08/21/2009': 23900 BRETT KUBAT ~ 1100.14600.54160 ~ pr1401,005-771.42-700001-54160 - umpire svcs#o 08/12/09 264.00 9/9/2009' 12`50:41!PA ~ ~ ~ Page 70 of 94 CITY-OF PETALUMA, CA C.LAIIVIS AIVD BILLS 8/1 /2009 - 8/31 /2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 94488 - 264`.00 )8/21/2009 21550 DAVID KUBAT 1100.14600.54160 pr1401005-77142-700001-54160 umpire Svcs to 08/12/09 705.00 94489 705.00 08/21/2009 23103 LA PLAZA VET CLINIC 2270.22700.54110 07/24/09 feline spay-alfaro 30.00 08/21/2009 23103 LA PLAZA VET CLINIC 2270.22700.54110 07/03/09 k9 neut-delzell 25.00 08/21./2009 23103 LA PLAZA VET CLINIC 2270.22700.54110 feline spay-Pedersen 30.00 08/21/2009 .23103 LA PLAZA VET CLINIC 2270.22700.54110 08/03/09 k9 neut-faber 25:00 08/21/2009 23103 LA PLAZA VET CLINIC 2270;22700.54110 07/24/09 feline pay-hahn 30,.00 08/21/2009 231.03 LA PLAZA VET CLINIC 2270.22700.54fi10 k9~spay-davenport 3Q;Q0' 08/21/2009 231'03 LA PLAZA VET CLINIC 2270.22700.54110 07/09/09 k9 spay-rawley 30:00 08/21J2009 23103 LA PLAZA VET CLINIC. 2270.22700:54110 07/24/09. k9 spay-meta 30:00 08/21/2009 23103 LA PLAZA,VET CLINIC 2270.22700.541.10 07/17/09 k9 spay-lees 30.00 94490 ~ 260.00 08/21/2009 20116 LANDESIGN CONSTR &MAINT, 1100.16540.54260 08/09 Indscp maint=bus depot 1'50.00 INC 08/21/2009 20118 LANDESIGN CONSTR &MAINT,: 2510.25100.54260 08/09 lad maint=twin. creeks 300.00 INC - - 08/21/2009 20118 LANDESIGN, CONSTR. &MAINT. 251..0.25100:54260 08/09~zone lad mant - 285:00 INC 08/21/2009 2011.6 LANDESIGN GONSTR &MAINT, 251.0.25100':54290 07/13/09repr irrig-4urnbridge 1'39.99 INC 08/21/2009 201 T6 LANDESIGN CONSTR &MAINT, 2510.25100.54260 08/09 zone a lad maint 75.00 ' 1NC - - 08/29/2009 20116 LANDESIGN CONSTR &MAINT, 7`100:18540.5421D 07/15/09.repr irrig-1:613 zirifa 51.57 INC 08/21/2009 20116 LANDESIGN CONSTR &MAINT, 2510.251;00.54260 08/09 zone a lad maint 300.00 1NC ' 08/21/2009 20116 LANDESIGN CONSTR &MAINT, 1100.16540.54210 07/29-08/04/09 irri reprs-isla .4,215.50 INC. 08/21/2009 201°16 LANDESIGN CONSTR &MAINT, 2510.25100.54260 08/09 zone a lad maint 225.00 INC 9%9/2009 12.5Q;41 PA ~ ~ ~ ' - ~ Page 71 of 94 CITY OF'PETA'LUMA,, CA CLAIMS AND BILLS 8/1 /2009 - 8%3'1.720.09 ' :Check Date Vendor#: Vendor Name Account #; Project # Description Amount 08721720Q9 201 T6 LANDESIGN CONSTR. & MAINT, 2510:251b1).54260 08l09;orie a lad mainf - 350.00 INC 08/21'/2009 20116 LANDES,IGN CONSTR & MAINT, 2510.25100.54260 08/09 zone a lad mainf, 100.00 INC ':08%21%2009 20116 LANDESIGN CONSTR & MAINT, 2510.251.00.54260 08/09 zone a lad amint 150:00 INC 08/21/2009. 20116 tANDESIGN CO,NSTR & MAINT, 25,.1.0:25100:54260 08109 zone a lad'amint 400.00 _ INC 08/21/2009 201.1,6 LANDESIGN CONSTR:& MAJNT, _ 251'0,25100;54260 08/09 zone.a lad'maint 95.00 INC': . 08721/2009 201`16 LANDESIGN CONSTR & MAINT, 2510.25100.54260 08/09 zone a lad mainf 225.00 lNC ~ ~ • 08/21/2p09, 201':16• . LANDESIGN CONSTR & MAINT, 251.0.25100.54260 _ 08/09 .zone a lad.amint+ 1 OO.Q0 INC' • 94491 _ 6,862.06 - - 08/2172009 02326 LANGUAGE LINE SERVICES 1100.1`5600:56140 07/09'over'the phone interpret 26495 94493 264:35 08/21/2009 00597 - LAF2SENGINES _ _ _ ._ 1100..1654Q.53020 07/09. parts 132:98 08/21/2009 00597 LARSENGINES 1100.1,6540`5421',0 07/09 repairs 375:42 08/21/2Q09 00597 LARSENGINES 6600:66200:53020 07/09;parts° 36.51 0.8/21[2009 00597 LARSENGINES 6100.611;00;53Q20 07/09,parts 16.99 Q8%2112Qp9 00597 LARSENGINES, 66QQ.66600.53~20 ~ ~ OZL09 parts 20.17 Q8/21/2009 ,00597 LAftSENGINES 6600.66600.5421'.0 07/09 repairs 108.02 08721/2009 - 00597 LARSENGINES? 1,100.4.3500:53020. ~ ~ 07/09:parts 4.19 Q8/21%2009 00597 LARSENGINES 24.4.3.24930.53060 . Q7L09'parts ~ 66.06, 08/21"%2009 00592 LARSENGINES 6700,67700.53029. 07/09`parts __ .15.81 94494 `776:15 08/21/2009 15066 BETSI D LEWITTER. 6300.21220 04gpa0681-20101'-015066-20000 07/09 plan review,sycs- 1.,650.00 9/9/2009 12`50:41 P~ - - "Page 72 of 94 G'ITY OF.PETALUMA, GA CLAIfUIS AND BILLS 8/1 /2009 - 8/31 /2009 Check Date Vendor # Vendor Name Account # Project # Description Amount )8/21/2009 1b066 BETSI D LEWITTER 6300.21220 09spc0091-20101-015066-20000 07/09 plarrreview svcs- 600.00 94495 2,250:00 18/21/2009 00609 LIFE ASSIST INC 1100.13600:53020 ambulahce supplies 1,040.43 18/21J2009 00609 LIFE ASSIST INC 1100.13600.53020 splints 51:80 94496 - 1, 092.23 08/21/2009 24271 LLOYD APPRAISAL SERVICES 2140.21400.54110 vacant land sales 04/08-06/09 50:OQ 94497 50:00. 08/21/2009 1:4396 LYNETTE J LO.FGREN 1100.14500.54160 pr1401002-77130-777130-54160 digital camera.thru 07/30/09 169:"16 94498 169.1.6 )8/21/2009 188`14 LSA ASSOCIATES, INC. 6300.21220 03tsm0460-20101-018814-20000. 06/0903-tsm=0460/sunnyslope 1..,687.50 94499 1,687.50 08/21/2009 00650 M MASELLI & SONS ~ 241'3.241.30.53020 07/09 parts/supplies 2,1.21.83 08/21/20Q9 00650 M MASELLI & SONS 6700.67700.53020 R 07/09 parts/suupplies 860.44 08721'/2009 00650 M MASELLI & SONS 1100.16540.53020 07/09 parts/supplies 1,500.60 08/21/2009 00650 M MASELLI & SONS 6600:66600.53020 07/09 parts/supplies 92.51 08/21/2009 00650 M MASELLI &'SONS: 1100.1.630Q;53020 OZ/09 parts/supplies 24'1.01 08/2172009 00650 M MASELLI & SONS 6600.66700:53020 07/09 parts/suppleis 799._41 08/21/2009 00650 M MASELLI,& SONS 1100:1'5600.53020 07/09 parts/supplies 33.25: '08/2112009 00650 M MASELLI & SONS 6600.66600.53020 07/09 parts/stipp_I,ies 44':65: 08/21/2009 00650 M MASELLI & SONS 6500.65200.53020 07/09 parts/suppleis 66.94 08/21%2009 00650 M MASELLI & SONS 1100.16510.53020 07/09. parts%supplies 75.02 08/21/2009. 00650 M MASELLf & SONS ~ 6100.611.00.53020' OZ/09 parts/supplies 52.37 08/21/2009 00650 IVI,IVIASELLI &. SONS 6400.64100.53020 07/09 parts/supplies 62.29 08/21/2009 00650 M MASELLI & SONS 1`100.14210.53020_ 07/09 parts/supplies 36.21 94500 5;986.53 )8/21/2009 00642 MALTBY ELECT SUPPLY CO 6700.67700:53020 3hub weatherproof boz 2.82 `94501 2.82 08/2172009 05574 JAN M MANDRELL 1100.141.00.56530 OZ/02-05/09 mileage-07/04/09 a 48:40 9/9/2009 12:50:41 P~ Page 73 of 94 CITY OF RETALUMA, CA _ ~ CLAIMS AND BILLS 8/1 /2009 - 8/31 /2009 'Check' Date Vendor.# Vendor Name. Account.# Project # Description Amount 94502 48.40 ' 08/2:1'/2009 23953 & VECTOR CONTROL DIST.RICT:6600.66700.54110 ~ 12/09/08-06/30/09 mosquito con. 8,285:27 MARIN/SONOMA MOSQUITO 94503: 8,285.27 08/21/2009 01200 MARINA.REFUND.S ~ 1100.211'10 - ~ Refund.receipt'#`.082520110013 51.40 94504_ 51.40 08/21/2009 '01200 MARINA'REF-UNDS 6400:641.00:42400 marina key deposit 30:00 08.121/2009 01200 ..MARINA REFUNDS 6400.64100.42400 shorting deposit 0:08 94505'. 30.08 _. 08/21/2009. '181.27 MARSH RISK,& INSURANCE .6100.611.00.56410 09/09-08/1;0 av-aieporf=gl pre_m 18,900.01 SVC 94506' _ 1.8;900.01 _ - - - .: _ Q8/21Y2009 01.533. .CHARLES,L MATTERI 6600:66500.54130' - 06/09~ag wafer r'ecyc prgm 3,889.59 .- _ 08/2172Qp9 01533' CHARLES~L MATTERF 6600.66500.54130 . 07/09•ag water recyc prgm 3,889.59 94507• _ _ -- - 7;779.18 08/21/2009. 00109 MATTHEW BENDER&'CO INC '1100.116Q0.5301'0 _ 07709,ca pu6lic,relatons 210.48 94508 - 21.0.48 08/2112009 181'46' MBIA MUNISERVICES CO. 1"100.11100.41220 starssvc 1st grtr 2009 1,000.00 94509 1; 000.00 08/21/20Q9 20952;, MG LEA'S TIRE & AUTO SVC 1100.1'3600,54230 07/09 tires/svc-veh #m993 350.33 _ _~- _ _ _ . 08/2172009 2Q952; MC LEA'S TIRE &,AUTO SVG 1100.1.3510.54230 07/09 tires/svc-veh #9381 102:45, 9451,0 - _ . .. 452.78 Q8/2172g09 23751- NICHQLAS`TROY MCGOINAN `1100:15100.56550 01/23.26/09 die fell cent, 140;00 9451'9 140.00 08/21/2009: 23352 MCPHAILFUEL:CO ~ 1100.1'6540.53020 07/09 32 gals: road.. oil ~ 136.04 08/21/2009 23352 MCPHAIL FUEL CO 2411:24110:53020 07/09 1"20gals road oil. 510.13 94512 646'.17 08/21/2009 11;,665 GERALD W MEHCIZ 9100.14600.54160 pr1401005-77140-777140-541.60 "tennis 4h~u 07/30/09 403.20 08/21/2009 11665 GERALD W MEHCI_Z; 1100.1'.4600.541'60 pr1401005-771:40-777140-54160 tennis instc hcu 08/05/09: .. 1,295.91 9/9/2009 12:50:41 PA` Page 74 ofi94 G1TY QF .PEl"ALUMA,• CA CLAIMS AND .BILLS 8/1 /2009 - 8/31./200.9 Check Date Vendor # Vendor Name Account # Project # Description Amount 9451'3 1,699.11. )8/21/2009 00657 MERV'S RADIATOR SERVICE 6700.67700.54230 07/16/09. radiator repr veh #59 97:00 )8/21/2009 00657 MERV'S RADIATOR SERVICE 1100.13600.54230 07/14'/09 reel. radiator veh #m9 559.18 94514 656.18 18/21/2009 24148 MEYERSRESTAURANT 1100.15600:53020 stainless counter top-property 2,793.61 SUPPLY INC 94515. 2;793:61 )8/21/2009 17574 MICHAEL'S RAREFY DAVIDSON 1100.15620.53060 hd front engine guard 224.8.1: INC 9451'.6; ~ 224:81 )8/21/2009 1'1375 MICRO-FLEX 11D0.15600.5302Q 1cs/ea-med,,xl nitrite gloves 210.37 94517 210.37 )8/21/2009 01000 MISC PAYMENTS 2270.22700.54110 ~ reimb-online:educ classes=pas 195.00 )8/21%2009 01.000 MISC PAYMENTS 2270.22700:53040 - reimb-print cartridges 147.13 9451'_8 342.13 )8/21`/2009 01000 MISC PAYMENTS 1100.14410.45510 reimb,dbl pymt-_shelton ~ 85.00 )8/21'/2009 01000 MISC PAYMENTS 1100.11400:42710 reimb retn check fee ~ 2500 9451'9 110:00 )8/21/2009 01'000 MISC,PAYMENTS 1400:1110Q.42740 ref-cite#3404292-tjo~dan 65`:00 94520 ~ ~ 65:00 08/21/2009 01000 MISC PAYMENTS 4100.11200.54140 ref=meds-new adoption - 29.90 • 94521 29.90 ,08/21/2009 17847 NEXTEL COMMUNICATIONS 6500:65200.56145 ~ 06/26-07/25/09:hezfel-transit 346.00 '08/21/20Q9 17847 NEXTEL COMMUNICATIONS 110Q:1'5600.561'45 06/26-07/25/09 nextel-pd ~ 24.44; 08/21/2009- 17847 NEXTEL COMMUNICATIONS 1100.141`OO.b6145 06/26-07/25/09 nextel-=p & r 256.90 08/21/2009. 47847 NEXTEL COMMUNICATIONS 1100.12100.56145 06/26-07/25109'nextel=cdd 69.30 ,08/21/2009 17847 NEXTEL COMMUNICATIONS 1100.16100.56145 06/2707/26/09 nextel-pw 468.32 X08/21/2009 17847 NEXTEL COMMUNICATIONS 1100.16510.56445 06/27-07/26/09 nexfel-pw 298:22 08%29/2009 17847 NEXTEL COMMUNICATIONS 1100.16220.56145 06/27-07/26/09 nextel-pw 70.38 9/9/2009 1.2:50:41 P~ Page 75 of 94 CITY OF PETALUMA, CA CLAIMS` AMD BILLS 8/1 /2009 - 8/31[2009 ChecK Date. Vendor # Vendor Name - Account # Project-# Description Amount '08/21'/2009 17847 NEXTEL COMMUNICATIONS ' 2413:241.30.56145 06/27-0.7/26/09 nextel-pw 284.80. 08/21/2009' 17847 NEXTEL COMMUNICATION$ 1100.16540:56145 06/27-07/26/09 nextel-pw 433.42 A8/21/2009 1784:7 NEXTEL COMMUNICATIONS' 1100.16200:56145 '06/27-0:7/26/09 nextel=pw 165.97 :08721'/2009 •17847 NEXTEL COMMUNICATIONS 1100.16300.56145 06/27-07/26/09' nextel=pw 191..16 08/21'/2009 17847 NEXTEL COMMUNICATION$ 1100..1'6400:56145 06727-07/26/09 nextel-pw 8.1.56 08/21/2009 '1.7847 - NEXTEL:COMMUNICATIONS 6100.61100:56145 06727-07/26709 nextel-pw ~ 94.29 `08/21/2009 1784.7 NEXTEL.COMMUNICATIONS' 1'100.1'6520:561:45 06727-07/26/09 nextel-pw 8.1..56 08/21-/2009 17847 NEXTEL COMMUNICATIONS 6500.65200.56145 06/27=07/26/09 nextel-pw 45.38 94522 2 911.70 08/21/2009 - 22429 - - - NEXUS WIRELESS'ING 2413.24;130.53020 - - travel cha[ger 08/21/2009 22'429 NEXUS WIRELESSiNC 24.1'3.241,30:53020. - vehicle.eh"anger ;94523 08/21/2009 00726' NORTH BAY CONSTRUCTION 3160.31600.541!51 cOQ5Q02p7=30600-000.726-541'5:1 pp-,,#3-waslirigton & 6th st reha 08/21`/2Q09 00726 . NORTH BAY;C.ONSTRUCTION; 3160:31600:54151 c0050Q207-30600=000726-541`5:1 1'0% ret=pp#3-wells largo'bank .9.4524. 27.20 27.20. .54.40 1:07,636.33 -10,763:63. ..08/21,/2009 'Q9682' NORTH.l3P.Y~LANDSCAFE 1100.16540.F421'0. 07/27/09 repr/repl irrig-sonom• ' MGMT, INC - ' 08/21/2009 09682 NORTHBAY'LANDSCAPE 1100.16540.54210 . 07/27/09.reper irrig-corona ' MGMT, INC 08/21/2009 09682. 'NORTH BAY LANDSCAPE, 1'100.16540.54210 07/27/09 irrig rep[-cader farm MGMT, ING ' 08/21'/2009 09682' ;NORTH BAY".LANDSCAPE. ~ 1"100.16540.54210 07/27/09 irrig repr=mountain v MGMT, INC Q8/21%2009 09682. ;NORTH. BAY;.LANDSCAPE ~ 2510.25100.54260 . • Q7/09 ;lad maint-sorioma glen • . :MGMT, INC' 08/21/20Q9 09682 NURTH`BAYLANDSCAPE 1100.16540.5.4260 07/09 zo"ne a frontage maim MGMT,'~INC' • 9.4525' 806 00 90.00 1'84.00 122.00. 350.00 1.,670.00 3,222.00 08/21%2009 00730' .NORTH-CAL:FIRE'EQUIPMENT 65Q0.65200.54310` _ 07/29/09 annual svc-transit. 137.50 CO. 979%2009 12`50:41 PA ~ Page 76 of. 94 CITY OF PETALUMA; GA CLAIt1~S AfVD BILLS 8/1 /2009 - 8/31 /2009 Check Date Vendor # Vendor Name Account # Project # Description ,Amount 08/21/2009 00730 NORTH-CAL FIRE EQUIPMENT 6100.61300.54310 08/03/09 annual svc-hangars 379.91 CO 08/21/2009 00730 NORTH-CAL FIRE EQUIPMENT .6100.61100.54310 08/03/09 annual svc-airport of 685.03 CO 08/21/200 9 00730 NORTH-CAL FIRE EQUIPMENT 6100.61300.54310 cre-sales tax inv #3024- -3.09 . CO ' .94526 1,199.35 X8/21/2009 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 pre-ballet thru 08/05/09 ~ 389.03 X8/21/2009 17392 ZOURA.O'NEILL 1100.14500.54160 pr1401002-77130=777130-54160 pre-ballet thru 07/30/09 138.17 94527 O,'~} S a``~ ~J,,~ ~ `~ ~ 527.20: ;;08%2172009 11.605' OFFICE DEPOT 1100.1`1400.53010 4pks thermal rolls 3.2.87' °08/21%2009 11605 OFFICE~DEPOT 5110:51100.53010 laser index maker; file folder 64.76' x:08/2172009 11605. OFFICE DEPOT 1.100..16400.53010 hp inkjet cartes; ink 74.03. 08/21/2009. 11'605 OFFICE DEPOT 1100:14100.53010 "aa" batteries; kleenex 28.80 .:08721/2009 11605 OFFICE DEPOT 6500.65200.53010 staples 2.38 0821/2009 11605 OFFICE DEPOT 1100.13500.53010 hp ink cartridges 48.81 08/21/2009 11605 OFFICE DEPOT 1100.16540.53010 3 ink cartridges 67.10 08/21/2009 11605 OFFICE DEPOT 1100.16400.53010. vinyl matte tape 5.85` 08/21%2009 11605 OFFICE DEPOT 11'00.11330.5301.0 _ tape;, batteries;'ink cartes 52.,03 08/21./2009 1161)5 OFFICE DEPOT 6500.65200:53010 4 3" vu binders 69.67. 08/21/2009 11605 OFFICE DEPOT 1100.1.5100.53010 10cs copy paper 390.77 08/21/2009 1:1605 OFFICE DEPOT 1100._12100.53010 tables; markers;;posf-its 43.89. 08/21/2009 11605 OFFICE DEPOT 1100.11200.5301.0 markers; photo paper; lam pouc ~ 45.90 08/21/2009 11605 OFFICE. DEPOT 11.00.13500.5301.0 gel pens; hp photo ink carte 46.53 08/21/2009 11605 OFFICE DEPOT 1100.14800.53010 copy paper, coffee stirrers. - 79.24 08/2.1"/2009 1.1605 OFFICE DEPOT 6600.66700.53010 clock; hanging folders 38.07 08/21/2009 11605 OFFICE DEPOT 2413.24130:53010 1es paper 39.08 08/2172009 11605 OFFICE DEPOT 1100.15600:53010 color hp ink; pens; memo books 130.46 08/2.1/2009 11605 OFFICE DEPOT 1100.15600.53010 shredder, .printer stand; lette 186.11 9/9/2009 12:50:41'P(\ Page 77 of 94 CITY OF-PETALUMA, CA CLAIMS AND' BILLS' 8/1 /20A9 - 8/31'/2009 Check;Date. 'Vendor'# Vendor Name- Accourit:# Project~# • Description Amount. 08/21/2009 11605 OFFICE DEPOT, 1100.1460053010 hp black toner 8.1:18 08/21-/2009 ' 11.605• OFFICE DEPOT 6600.66,700.53010 peris; refills;-paper; fld~s; b 101::_62 08/21/2009 11605: • OFFICE DEPOT ~ - - 6600.66700.53010 stackirig sorter -9.69 L08/21/2Q09 116.05. OFFICE DEPOT 6600.66700.53010 cre-1bz pressboard folders -21::97 Q8/21/2009 11605 QFFIGE DEPOT 6500:65200:53010 hp ink~cartridges ~ 69.::19 08/21/2009 11605 OFFICE DEPOT 1100.1,5100.53010 3-ring binder 15:1.5 Q8/21%2009 11;605 OFFICE DEPOT ~ 1100:1:5100.53010 IocKing binder's. 16:76 08/21/2009 11605 OFFICE DEPOT 6600;6t?700:53010 pencil cups; doc frames; pens; 288.1.2 '08/21/2009 11605 OFFICE•DEPOT 6600:66700.53010 drawerorgariizer 5.4'1 '08/21/2009:: 11:605 OFFICE! DEPOT 1 700,16100.53010 ~ cre-retn stacks letter trays -12:40 08%21/2009. 11'.605 OFFICE•,DEPOT 6600:66700.530:10 doc°frames; address, folder la 49.20 08%21/2009 11.605 •OFFICE,DEPOT' 1100.13500.53010 - ~ paper;•folders; binders 200.54 '08/21/2009 11.:605 OFFICE'DEPOT 1100'.16:100.53010 1 stn storage.files 22:96 08/21/2009 11.605 . . OFFICE; DEPOT.. 1100..1'51'00'.5301'0 • 'pens; scratch pads 11.21 ;08/21/2009 11'605 OFFICE"DEPOT 1100..161;00.53010 'laser labels, index makers; pa 119.00 08/21/2009 11605 OFFICE DEPOT 1100,11600'.53010 audio tapes 2.39 08/21/2009 11605 OFFICE DEPOT 1100:11320:53010 batteries 32.66 ,08721/2009 11605 OFFICE DEPOT 1'100.16220:53010 "aa":.batteries 3.35 ,08/29/2009 1.1605 OFFICE.:DEPOT' 1100.161,00:53010 ringbogk indexes. 21.20 08/2;1/2009 11'605 OFFICE DEPOT ~ 1100:14800:5301A r'bands; binder paper;. planner 63.35 08/21/20.09 9'7605 OFFICE,DEPOT 1100.1'4800:53010 planner 19.62 94529 - _ :2;$44.58, ,08/21/2009 00750 PACIFIC GAS & ELECTRIC '6600.:66999.541.50 c00500408-301'1'0-000750-541`50_ engr'g work-adobe rd•waterfan 1,500.00 94`530 _ 1.:;500.00 :08/21/2009 :01,264, _ _ PALMGREN'S ENG.RAV.ABLES .- ,. 1.100,.14210.5302.0 07/09•door plate #18023 14.72 08/21'/2009 04264 PALMGREN'S' ENGRAVABLES• 110Q.16100;5301,Q, 07%09 retirement plates-horrific 21.80 08/29/2009 01264 PALMGREN"S'ENGRAVABLES 6100.61'100:53010 07/09 name plates #10138' 10.90 9/912009 12'50:41`P~ ~ Page 78 of 94 _ ~ CITY OF PETALUMA, CA CLAIIVIS AIVD BILLS. 8/1 /2009 - 8/31 /2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/21 /2009 08/21 /2009 08/21 /2009 '~ 08/21 /2009 08/21 /2009 08/21 /2009 08/21 /2009 i 08/21 /2009 94531, 01264 PALMGREN'S ENGRAVABLES 1100.12100.53010 01264 PALMGREN'S ENGRAVABLES 1100.14100.53010 01264 PALMGREN'S ENGRAVABLES 7300.73100.53010 01264 PALMGREN'S ENGRAVABLES 6500.65200.53010 01264 PALMGREN'S ENGRAVABLES 7400.74100.53010 01264 PALMGREN'S ENGRAVABLES 6700.67100.53010 01264 PALMGREN'S ENGRAVABLES 1400.16100.53010 01264 PA'LMGREN'S ENGRAVABLES 11.00:12100.5301'0 07/09 name plates #10138 07/09 name plates #10138 07/09 name plates.#10138 07/09 name plates #10138 07/09 names plates#10150 07/09 nameplates #10150 07/09 name plates #10150 07/09 name plates.#10204- 47.96 21.80 10.90 21.80 21.80 43:60 10:90 • 26:16 252:34 08%21/2009 13205 PERS LONG TERM CARE 9020:21560 8/14/09 p/r deduc4ion_s 419.1'3 PROGRAM 94532 419'.13 ;08/21~(2Q09 00778 PETALUMA AUTO.PARTS INC 6500.65300.53060 07/09 parts/suppleis 48.98 08/21/2009 ,00778 PETALUMA AUTO PARTS INC 6500.65200.53060 07/09 parts/supplies 506:99 ;94533 - 555.97 08/21Y2009 b8/21/2009 94534 .08%21 /2009 08/21/2009 08/21 %2009 .94535 24272 PETALUMA CERT 2230.22300.54130 24272 PETALUMA CERT 2230:22300.54130 00790 PETALUMA CITY SCHOOLS 650Q.65200.53060 00790 PETALUMA CITY SCHOOLS 1100'.1351'0:53060 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 repay funds-petaluma cert grou less county'adjustment 07/09 2989:49 gals diesel 07/09.1310:32 gals. diesel 07/09 84.02gals,ul 1, 980:60 -36:00 194'4c60 5;291,.:42 2,31.9.23 1'92.40 7,803.05 .08721/2009 0,3343 PETALUMA ECUMENICAL. 5110.51100.54130 08/09 city housing prgm funds- 35,000:00 PROP-ERTIES `.08/21/2009 03343 PETALUMA ECUMENICAL 2221.22210.541.30 f09/10 cdbg funds 231 Wilson s 14,077,90 PROPERTIES 94536 46,077.90 )8/2;1%2009: 05418 PETALUMA FARMS-SKIPPY'S 1100.14210.53020 cups, coffee, creamer-pcc 1:85.75 94537 185.75 919/2009 12:50:41 P~ Page 79 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2009 - 8/3'1 /2009 Check Date. Vendor# Vendor Name Account #' Project #. ~ Description Amount 08/21/2009 00788 PETALUMA'FiREFIGHTERS. 9020.21560 8/14/09 dues 1.,573.30 ASSN _. 94538' 1 573.30 . - 08/21l2009 - - 00796 FETALUMA POLICE OFFICERS 9020.21560 '8!14/09 dues 1,083.40 • ASSN _ - ;08/2172009 00796!. PETALUMA,POLICE OFFICERS 9020:24560 8%14/.09 dues 3,237.12 ASSN 08/21/200.9 Q0796 PETALUMA POLICE OFFICERS 9020,21560 8/14/09 dues 386.68 ASSN 94539' 4,707.20 3/21/2009 1767'4 PETALUMA SCHOOL OF - 1 700:14500:541'60 pr1401;002-77130-777130-54160 hip hop thru 08/1.3/09 206.6! BALLET - 3/21/2009, 17674 :. ,PETALUMA SCHOOL OF 1100:14500.54960 pr14010Q2-77930-777130-541,6Q ballet'thr•u 08%05%09 83.41 'BALLET 94540 290.1; 08/29/20Q9 ... 0.1400._ .PLANNING FEE.'REFUND$. 6300.2.1220.. 9;4542. - 08tpm0403-20100-200000=2Q000 #eritative parceC map refund 08' 1,838:22 1,838.22 08/21/2009 24167" POLYDYNE'INC 6600.66700.53020 C-6299 CLARIFLOC 4,830.00 08/21/2009 24167 POLYDYNE fNG 6600.66700.53020 WE-930 7,245.00 -- - . 94543 _ . • . ~ _ _ __ _ 12,075.00 Q8/21/2Q09 1'5347 PRAXAIR DISTRIBUTION.INC . 1100.136Q0:53020 2 cyls medical"oxygen 212:83 94545 - ~ 212'83' 08/21%2009 00848 PURITY'PRODUCTS^CO 1100.14700.53020 :07/09'poolmaint chemicals ~ 399..79 94546 399.79 - - 08/21/2009 1.2298 RADIO MATE 1100,.15600.53020 handgrip iriterfaces; headsets, .823.57 94547 '. ~ _ _ 823.57 3/21/2009:_ .2'4204, _..PETCARE-VET HQSPITAL INC. 1100:1'5600.54:11-0 .,Q7/16Y09.vet svc-kilo 86.2 9454.1 ~ 86.2' 08/21/2Q09' 00858 RADIO SHACK 6600.66600.53020 plug adapted 10.89 9/9/2009 1'2:'50:49 PA Page 80 of 94 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1 /2009 - 8/31 /2009 Account # Project # Description Amount 08/21/2009 00858 RADIO SHACK 1100.16300.53020 photolit 21.57, 08/21'/2009 00858 RADIO SHACK 6600.66700.53020 10' svga exten cable 35.96 08_/2172009 00858 RADIO SHACK 6600.66600.53020 male to male 5,:44 ,94548 73:86 08/21'72009 19156 REBUILDING TOGETHER 5110.511'00.54130 07/09 in-lieu housing exp 32,665:51. PETALUMA I 94549 - 32,665:51. - - _ , 08/21%2009. 01300 RECREATION REFUNDS 1100.21210 deposit refund 500;00, 94550 ~ '500:00 08/21/2009 01'..300 REGREATION'REfUNDS .1100.1'4420.45510 pr1401006-77114-777114-4551'0 kids!klub/k2 refund ~ 370.00 94551 370':00 :_; _:. - _ - 08/21/20b9 01300 RECREATION.REFUNDS 1'.100:21210 deposit.refund 94552 __= 08/21./2009 01300 RECREATION REFUNDS 1100.21210 deposit refund 94553 ;; 08721/200.9 01`300 RECREATION REFUNDS 1100.1.4400.4551.0 pr1401006-77112-777112-45510 tiny tots refund - - - • 94554 300.00 300.00 300:00 285. Q0 .285:0,0~~ ~ ~~ 08/21/2009 01.300 RECREATION REFUNDS 1100.2fi21'0 dep ref-k9 trials-lucchesi pk ;200.00 `94555 ~ 200.00 ' _ - .__ __ _ 08%21/2009 01300 RECREATION REFUNDS 1`1'00:21.21'0 dep ref-annula.mtg-pcc - 1`70.00' 94556 ~ ~ 170:00 08/21/2009 01300. RECREATION REFUNDS 1100.21210 dep ref-baptism=mcnearpakr 150,00 ' 94557 150.00 "08/21/2009 01300 RECREATION REFUNDS 1100:21210 dep ref-vbs Christian church-m 1,00:00 94559 100'.00 :08_/21/2009 01300 RECREATION REFUNDS 1100.14500:45510 pr1401002-77.130-7771:30-45510 .refund-driver's ed 45.00 94560 45.00 9/9/2009 12:50:41 PA ~ Page 81 of 94 CITY OF PETALUMA,, CA ' CLAIMS AND BILLS 8/1 /2009 - 8/3.1 /20.09 Check Date. Vendor # Vendor Name • Account # Project.# Description Amount .08/21%2009 . ,01300 RECREATION REFUNDS` 11A0:14500.4551'0 pr1401002-77130-777130-45510 camera class refund 1.2:00 -94$61: 12:00 08/21/2009' 008.78 REDWOOD: COAST - PETROLEUM. 08/21/2009' 00878 REDWOOD COAST PETRQLEUM: 08/21%2009: 00878 REDWOOD COAST PETROLEUM' 08/21/2009 00878 REDWOOD COAST PETROLEUM 08/21/2009 00878. REDWOOD COAST. PETROLEUM +94562 1100.1'1650' 400 gals: reg ul„08%06/09 1,226:80 1100.11660 300. gals diesel 08%06/.09 825.47 11.00,11650 400 gals_ reg u1.08L10/09 1,226':80 1100.11650 225, gals reg ul 08/04/09 667.80 6700.67700:53060 250 gals reg ul 08/03/09 717.:25 4;664:12 .-. _ . _. 3/21Y2009 24268 RESIG-REDWOOD: EMPIRE 1100:1'.5100.56550 10%12/09 crisis:mgmt-school ba 10.0( `94563' ~ 10:0t 3/21/2009 18940 RIVERT0INN FEED & PET 11.00.1`1200.53020 07/,09 supplies=pas 172.0 _3/21%2009 1.8940 RIVERTOW.N FEED ,& PET ' 1100 1:5600.53020. 07/09 supplies=k9 85.6. 945fi4 - -- - 257.2; ,08/21/2009 011'89 ROWS FLEET SERVICE 241.3.24'1`30.54230 07/24/09 tire/svc-yar`.d backhoe. 503:51 .94565. ~ 503.51 08/21/2009 22550: ROSS-RECOV OPER SPEC 3161.31610.54140 06/09:petaluma bridge 4,646.06 SVGS' ° 08/2.1/2009 22550 ROSS-RECOV OPER SPEC 6400.64999.54140 06/0.9 marina-fema;#3348 4,1,57.00 `SVGS - ~08/21/2009 2255.0 ROSS-REC.OV OPER,SPEC= 1,100:16100.541;40 , 07109 hmgp g~arts 764.40 SECS` 08/21J2009, 22550 ROSS-RECOV°OP,ER:SPEG 1100.16100.54140 07/09 dsasfec recovery-admri:d 2,70.73 SVCS~ 08/21/2009. 22550` ROSS=RECOV OPER'SPEG :3161.31:610.541.40 07/09 storm damage rep[r.° 40:50 'SVGS 08%21./2009 22550 ROSS-RECQV OPER. SPEC 31.61.31;610.54140 - 07/09 balshaw br'i'dge: 105.00 SVGS - 9/9%2009 12:50; 41 P~' ~ ~ Page 82 of 94 .C1TY OF ,PETALUMA, CA CLAIMS AND BILLS 8/1 /2009 - 8/31 /200.9 ' Check Date Vendor# Vendor Name Account # .Project # Description Amount SVCS 08/21/2009 22550 ROSS-RECOV OPER SPEC 6400.64100.54140 07/09 hmgp grants 156.00 SVCS 08/21/2009 22550 ROSS-RECOV OPER SPEC 6400.64100.54140 07/09 disaster recovery admn # 55:25 SVCS 08/21/20.09 22550 ROSS-RECOV OPER SPEC 6600.66100.54140 07/09 hmgp grants 639_ .60 SVCS 08/21/2009 22550 ROSS-RECOV OPER SPEC 6600.66100.54140 07/09 disaster recovery admin _ 226.52 SVCS 94566 ~ - 15;606:49 . 08/21/2009 00908 ROYAL'PETROLEUM CO 6600:66700.54210 300.gals red dyed diesel 773:39 94567 , ~ 773.39 08/2:1/2009 00910 SAFETY=KLEEN CORP 6500.65200.54310 07/09/09 removal svc-bulbs 72.00 Q8/21(2(j09 00910 SAFETY-KLEEN CORP 6500.65200.54310 07/09/09 recycle svc 312.49 94568 384.49 08/21/2009 24262 SCHALICH CONSTRUCTION 6600.66999.54451 c00500402-30600-024262-54151 inst 12 sign footings-ellis cr 4,992.00 08/21/2009 24262 SCHALICH CONSTRUCTION 6600:66999.54151 c00500402-30600-024262-541.51, inst bike rackfiooting-ellis c 400.00 94569 _ - 5;392:00 08/21/2009 24013 SCHOLASTIC:INC 1100.14'400:53020 pr1401006-77112-777112-53020 48 copies "clifford" 216x00 :94570 216:U0 08/21/2009 231;21 SCOTT BUSINESS CAPITAL 6600.66100.56320 ~ 09/09-copier lease-wfo 482'.33 08/2.1/2009 2312.1 SCOTT BUSINESS CAPITAL 6700,.67100.56320 09/09 copier lease-wfo 482.32 ' ;94571 964.65 08/21/2009 08040 SEBASTOPOL BEARING & 6700.67700:53020 __ 07/09'parts/supplies - 29.24 HYDRAULIC 08%21/2009 08040 SEBASTOPOL BEARING & 6600.66600.53020 07/09 parts/supplies 105.18 HYDRAULIC 08/21/2009` 08040 SEBQSTOPOL BEARING & 1100.16300.53020 - 07/09 parts/supplies 17.27 -~ HYDRAULIC ~. 94572 151.69 `08/2,1.72009 00600 SETTLEMENT CLAIMS-RM 7400.74100.56420 settlement claim #028-1724-000 1,574.75 . 9/9%2009 12:50:41 PA Page 83 of 94 C1TY QF PETALUMA, CA CLAIMS AND! "BILLS 871 /2009 - 8/3'1/2009 - Check".Date Vendor..#. Vendor Name Account;# Project'.#~ :Description _ Amount 08/21%2009. 00945; SHAMROCK/#59814. .6700.67700.53020 3=80# bgs concrete miz 1'5.70 08/21/2009 00945 SHAMROCK/#59814 6700.677Q0.53020 3-80#.b"ags concrete. mix, 15.70 08/21/2009. 00945. SHAMROCK/#59814 2413241.30:53020 2.0 bgs cement 21.78 08/21%2009 00945 SHAMROCK/#59814 .1:1'00.16540.53020 1.O cu topsoil 1:9.89 08/21/2009 00945 SHAMROCK/#59814 6600.66600.53020 winter mortar mox, 1.9,55 94574 ~ - 92.62 08/21/2009 21'822 SICO AMERICA INC; 1`100.1421.0.53020 table reps parts 396.73! 94575. ~ ~ 396.73: __~ .08/2172009 :02950 STEVEN C $IMMONS 71,00.71.100.53030 (09/10.boot allgw-simmons/wfo. 200.0 - - - - .._, 94577 - - - _ .~. __ 200:0 08_/21/2009, 11493 SONOMA CO EMERGENCY VET 11'00.1.5600.54110 07/06/09'er svc-kilo 177:88 - .. CLINIC 08/_21/2. 009 11193 SONOMA CO EMERGENCY VET 1100.15600.54110 08/1.0/09 vet svc-rico 62.:,50 CLINIC _ 94579 _ _ ._ _ _ _ 240.38, 1/21/2009 15390 DAN'~SILAGCI 6600.66500.54130 07/09 ag;waterrecyale prgm ~ 20;145'.7 3/2112009. 15390 DAN SILACCi 6600:66500.541,30 ~ 06/09 ag°waterrecyc~prgm 18,11;2.4: 94576 _ _ _ 38;258..1 08/21/2009 11'666 SONOMA CQ TREE EXPERTS 11:00'.16540.54210 tree work=cross walk=Monroe%sm 130.,00 08%21/2009 11666 SONOIVIA.;CO TREE EXPERTS 11'00'.16540.54210 ~ tree work=pet'.senior cntr 195,00 08/21/2009, 11666 SONOMA CO TREE EXPERTS 1100.1'6540.5421'0 tree work-prince park - 325:00 '08/21/2089 11:666 SONOMA,CO TREE;: EXPERTS: 1100.16540.5421'.0 cemv tree=lucchesi' park, 325.00 94580 975.00 08/21/2009 23799 SONQMA;:MQUNTAIN 2510:251'A0.54260 .07/09 zone b lad maint-cader f 696:00 LANDSCAPE INC' 08/21/2009 23799 - -'• " SOIyQMAMOUNTAIN - ~ _ 2510,25100.54210 • 0;7/09`lad°,mntc=southgate ~ 850.00 IANDSCARE INC` 9/9/2009. 12;50:41 P~ ~ ~ : -Page 84 of 94 CITY •OF PET~ALUMA, CA CLAIniIS AND BILLS 8/1/2009 - 8/31/2009 Check Date -Vendor # Vendor Name Account # Project # Description Amount 08/21/2009 23799 SONOMA MOUNTAIN 2510.25100.54210 extra svc-mowing=cader farms I 65.00 LANDSCAPE INC 08/21/2009 23799 SONOMA MOUNTAIN 2510.25100.54260 07/09-zone b lad maint-cader h 214.00 LANDSCAPE INC 08/21/2009 23799 SONOMA MOUNTAIN 2510.25100.54210 extra svc-weekly mow-willow gl 644.00 LANDSCAPE INC 08/21/2009 23799 SONOMA MOUNTAIN 2510.25100.54260 07/09 zone b lad maint-hillvie 75.00 LANDSCAPE INC 08/21/2009 23799 SONOMA MOUNTAIN 2510.25100.54260 07/09 zone b lad mainf-kingsmi 188.00 LANDSCAPE INC ~ ' 08/21/2009 23799 SONOMfA•MOUNTAIN 2510.25100:54260 07/09 zone b lad maint-mountai 110:0.0. LANDSCAPE INC- 08/21/2009 - 23799 S,ONOMA MOUNTAIN 2510.25100.54260 07/09 zone b lad maint-village 110.00 LANDSCAPE INC 08/21/2009 23799 SONQMA MOUNTAIN 2510.25100:54260 07/09 zone blad maint-washing 375:00. LANDSCAPE INC D8/21/2009 23799 SONOMA MOUNTAIN 2510.25100.54260 07/09 zone b lad maint-willow 1,156.00 LANDSCAPE INC 94581 4,483.00 08/21/2009 01001 SONOMARIN LANDSCAPE 6600.66600.53Q20 07/.09 landscape supplies 18:1,.49 MTL'S - 08/21/2009 01001 SONOMARIN LANDSCAPE 6700.67700.53020 07/09 landscape supplies 420.:14` MTL'S Q8/21/2009 01001 SONOMARIN LANDSCAPE 6600.66200.53020 07/09 landscape supplies 114:45 MTL'S 08/21/2009 .01001 SONOMARIN LANDSCAPE 6700.67200.541.30 07/09 landscape supplies 968.74. MTL'S ' 94582 1;684:82 08/21/2009 21.684 SPRINT 1100.15600.56145 06/26-07/25/09 sprint-police - 1,745:52 Q8/21/2009 21684 SPRINT 7300.73100.56145 06/26-07/25709 sprint-if . 177.05 94583 - 1:, 922.57 '08/21/2009 24265 SPRINT COLOR COPY 6500.65200.54110 transit posters 285.14 94584 285:14 9/9/2009 12:50:41 P~ Page 85 of 94 CITY OF PETQLUMA, CA CLAIMS AND'BILLS ' 8/1 %200,9 - 8/31 /2OQ9 Check Date Vendor# Vendor Name Account #: Rroject # Description. Amount 0'8/2.1/200.9 21351 SRPSTG-SAGTO. REG PUB 1.100.15100.56550 1'1/17-1.8/09 crime scene & foie 53.:00 SFTY TRNG ~ ' 94585 ~ 53.00 08/21/2009 061,94 STQT.E BOARD`OF 6100.61200:57320. 07/09 rrijmt 33-000454jet'fuel 95:1:4 'EQUALIZATION 94587 '95.14. - - 08/21/2009 02863 STATE FIRE TRAINING 1`100.'13550:5655Q fire fighter ii cert~j thompso ~ 40.00 9;4588 40.00: 08/21')2009 01.026° STONY POINT ROCK QUARRY 6700:67700:53020' 7,.8:93tn gravel 1-,286.23 08/21/2009' 04026 STONY POINT ROCK QUARRY .6700.67700.53020 15:.75tn,gravel' 256.65 - _ -- 94589. _ 1 542.88 08/21/2009 01039 SYAR;INDIJ,STRIES INC 2411.24140:53020 2:49tn;gravle 200:84 08/21/2009 01039 SYAR,INDUSTRIES',ING 2411.24110:53020 3.95tn graver ;: 318.60 08/21/2009 01039 SYAR,INDUSTRIES'INC 2411.24110:53020 ~ 4.79fn grayer. 386.36. 08/21/2009 01039 SPAR INDUSTRIES ING 241.1.24110:53020. 7.17tn g~aVel ~ 578,33 08/21/2009 01039 SYAR INDUSTRIES ING 241"1.24110:53020 1.52tn gravel 122.60 08/21/2009 01;039 SYAR INDUSTRIES ING 2411.24110.5302Q 2:46tn grave( 498.42 08/21/2009 01;039 SYAR INDUSTRIES ING 6600.66200'.53020 7,.30 to cutback 656.45 08/21/2009 01.039• SYAR INDUSTRIES ING 241`1.2411:0.53020 - less~disc~#375541 -4.31 08/21/20Q9' 01039 SYAR 1NDUSTRI,ES ING 2411..2411A.53020 ~ less; disc #326388 -5'.22 08/29/2009 09039• SYAR INDUSTRIES INC 2411.24110.53020 less~~disc,#37,.6573- -7.82 . 08/21/2Q09 01039 SYAR INDUSTRIE$ INC 2411.24110.53020 less disc#376080 ~ -1.66 .08/21/2009: 0;1039 SYAR,INDU.STRIES [NG 2411.24110.53020 less disc;#375886 -2.68 Q8/21/2009 01,039 SYAR;INDUSTRIES INC 6600.66200.53020 ~- less disc,#375890 -7.96 9/9/2009 12;50:41.PA ~ Page 86~of 94 CITY OF PETA_LUMA, CA CLAIMS AiVD BILLS 8/1 /2009 - 8/31 /200.9 Check.Date Vendor # Vendor Name Account # Project # Description • Amount 94590 _ _ 2;431.95 D8/21/2009 18627 SYNBIOTICS CORP 1100.11200.53020 viracheck/fely lab pack 371.16 94591 371.16 D8/21/2009 16455 TESSCO INC. 6700.67700.53020 3 holsters 62.24 94592 62:24 08/2172009 00064 THE ARGUS COURIER 6600.66100,57360 07/09 pub not-old hilt prop 206.15 08/21/2009 00064 THE ARGUS COURIER 6700.67200.54130 07/09. advt-water conservation 798:93 08/2,1/2009 00064 THE ARGUS. COURIER 6100.61999:57360 c64501001-30600-000064-57360 07/l)9' bid not-airpot awos iii 81.38 1;08/21/2009 00064 THE ARGUS COURIER 1100:13400.57360 07/09 pub not-pet creamery fi75.Z7 ;08/21%2009 00064 THE ARGUS COURIER 63Q0:21220 09spc0226-20101-000064-20000 07/09 pub not=pet vlly bapsist 9T65 08/21/2009 00064 THE ARGUS COURIER 1100.11320.57360 07/09 pub not-appoihtmenfs cit 195.30 08/21/2009 00064 THE ARGUS COURIER 6300.21220 08spc0395-20101-000064-20000 ~ 07/09 pub not-north river land 299.46 08/21/2009 00064 THE ARGUS COURIER 6300.21220 05tsm0369-20101-00006420000 07/09 pub not-the birches 269.08 08/21/2009 00064 THE ARGUS COURIER 6300.21220 04gpa0681-20101-000064-20000 07/09 pbu not-notice of avail- 260.40 08/21/2009 00064 THE ARGUS COURIER 1100.16540.57360 ~ 07/09 pub not-lad levy/collect 167.09 `08/21/2009 00064 THE ARGUS COURIER 6300.21220 09gpa0133=201,01-00006420000 07/09 pub not-petaluma:silk mi 260:40 08/21/2009 00064 THE ARGUS COURIER 6300:21.220 09cwp0222-20101-000064-20000 07/09. pub not-1484 club 107.42 08%21/2009 00064 THE ARGUS :000RIER 6300'21220 09spc0223-20101-D00064-20000 07/09 pub. not-14 marthast 68.36 _. 08/2.1/2009 00064 THE ARGUS COURIER 11`00.43400:57360 07/09 pub not-pet creamery 30.38 94593 ~ 3,017.77 08/21/2009 184.1.6 THE BUTLER CO. 11.00.11200.53020. ~ cuffed endofubes ~ ~ 1'6.12 08/21/2009 • 18416 THE BUTLER CO. 11'00.11200.53020 shelter meds ~ 404.66.' 08/21/2009 18416 THE BUTLER CO. 1100...11200.53020 ~ ~ sheltermeds 492.65 08/21/2009 18416 THE BUTLER CO. 1100.1'1200.53020 sheltermeds 50.66 '08/21/2009 18416 THE BUTLER CO. 1100.11200.53020 .. sheltermeds 73.11 . 08/2'1/2009 18416 THE BUTLER CO. 1100.11200.53020 shelter meds 20.89 08/21/2009 18416 THE BUTLER CO. 1100.11200.53020 shelter meds ~ °225.70 9/912009 12:50:41 PA ~ Page 87 of 94 CITYOF PETALU,MA; CA • CLAIMS. AND BILLS ' 8%1 /2009 - 8/31 /2009 Check Date Vendor # Vendor Name Account # Project #:. Description ~ Amount 08/21/2009 18416 THE BUTLER GO, 41'00'.11200.53020 less disc #f365201 ~ 2':07 94594 ~ 981:72 :08/21/2009 21719 THE'HANNA.GROUP 3160-:31'600.54160 ~c00500207-30700-021'.71.9-54160 07/09 svc-panayotou 14,076,07 94595 - __ ._: - - - - _ 14 076.07 ,08/21%2009- 23503 THE;OFFICE,-SPOT 1100.1fi320.5301.0 1,bx'file'folders 34;25 94596 34:2'5 08/21/2009 04708 THE PRESS DEMOCRAT' 1100.14800.54130 .94597 08/21'/2009• 1:2474: THE:SALVATION'.~ARMY 5110.51100.54130 =94598 • -- 09/09=09/10 subscr-s_r crit`r OZ/09• path p~gm exp 237.63 .237:63 7 171'_,83: 7,171:83 '08%21'/2009' 23281 THERMCRAFT 6600:66700:5301D bus cartls=elli's creeks 65.25' 08/21/2009. 23281• THERMCRAFT 1100:151'00:53010 bus cards-police 30:00 Q8/21/2009 _23281 THERMCRAFT 6700:67100:530'1'0 bus cards-wfo~ 32.63 08/21/2009 '23281 THERMCRAFT -1100.1b,100;53010 bus cards=2,police= :65:25 08/21%2Q09 23281' THERMCRAFT 1100:14800.5301,0 bus•cards-aquatics.- ~ 32.63 08/21'/2009 -23281 THERMCRAFT 6700.671.00'.5301,0 bus crds=wfo- - 36:98 ,94599 262.74. 08721/2009 ,07044 MATTHEW R'THOMAS 1.100:1:5100:56550 07/26-31/09 rada~'instr 691.25' 08/21/2009 07044 MATTHEW R THOMAS 1100.151OQ:56550 less advance-Q7/26-30/09 radar -620_.00 '94600. 71:25 .08/2:1/2009 '13555 BINKY & BARRY THORSSON 6400.64100:541'60 08109 marina mgmt; 3,750.1)Q: 94601 ~ ~ 3,750.00 08121720p9 '1.7257 THUNDERBIRD 6700.67700.54250 08/09scada maint. ._ 7,60.00 COMMUNICATIONS 94602 760:00 ,_.. _ _ P Q8/21/2009 .01500. TOILET REBATES; 6600.661;00.54130 toilet=rebate #2221-1o aka/web 224.00 94603! - 224.00 08/21"/2009 01.500' TOILET REBATES .6600.66100:5413Q; toilet rebate #2222-h brasch' 150.00 9/9/2009 12:50:41 PA Page, 88 of. 94 CITY OF PETALUMA, CA CLAIfVIS AND BILLS 8/1 /2009 - 8/31 /2009 Check Date Vendor # Vendor Name Account.# Project # Description Amount 94604 150:00 0. 8/21/2009 01500 TOILET REBATES 6600.66100.54130 toilet rebate#2217j cavanaug 150:00 9'4605 150.00 08/21/2009 01500 TOILET REBATES 6600.66100.54130 toiletTebate #2218-803a f str 150.00 94606 150:U0 08/21/2009 0-1500 TOILET REBATES 6600:66100:54130 toilet rebate#2219-m pozii 150.00 94608 ~ 150.00 08/21/2009 15063 TOUCHLESS CARWASK 6700.67700:54230 07/09 vehicle washes - 232.39 94609: 232.39 ._, .08/21%2009 21524 U:S. LATEX PRODUCTS INC 1100.15600.53020 2/ea-med, Ig, xl nitrite glove 899.40 08/21[2009 215.24 U,S. LATEX PRODUCTS INC 1100.15600.53020 Freight 88.82 94610 ~ 988.22 . 08/21/2009 08147 UNITED RENTALS 6700.67700:56320 07/23-08/03/09 road plates 372.95 94611 ~ 372.95 08/21/2009 2.2541 UNITED SITE SERVICES INC 1100.16540.5431'0 07/23-08%'f9/09 svc-steamer Ian 144`.71 08/21/2009 .22541 UNITED SITE SERVICES INC 1100:16540:5431'0 07/23-08/1.9/09 sVc-vviseman par 198;91 08/21/2009 22541 UNITED SITESERVICES INC 1100.16540:5431.0 07/08-27/09 svc-oak hill park 51:20; 08/21/2009 2254:1 UNITED SITE SERVICES INC 1100.16540:54310 07/26-08/22/09 svc-2602 lakevi 139.92 94612 _ ,. 53.4:74: 08/21/2009 18697 URS 3160.31600.54110 c00501304-30300-018697-54110 06/09 old redwood hwy pse 66,315:1:4, 08/21./2009 18697 UR$ 5400.54100.54110 06/09 a Washington i/c, 115,453.78 08/21/2009 1:8697 URS 5400.54100;54110 07/09 a Washington i/c 121,671.28 08/21/2009 18697 URS 3160.31600.54110 c00501304-30300-018697-54110 07/09 gld redwood hwy /c 570.68 08/21/2009 1'8697 URS 3160.31600:54110 c00501304-30300-018697-54110 07/09 old redwood hwy pse 68,0.33.38 9.461';3 372, 044.26 08/21/2009 08789 VICTORY AUTO PLAZA INC 6500:65300.53060 07/09 parts/supplies 365.87 9/9/2009 12:50:41 PA Page 89 of 94. CITY OF PETALUMA; CA CLAIMS AND BILLS _ 8/1 /2009 - 8/3'1 /20.09 Gheck;:Date Vendoi^ #= Vendor Name Account.# Project:#' ~ Description Amount 88/21/2009 08789 VICTORY,AUTO PLAZA INC 1'1A0.15500.53060 07/09 parts/suppleis 1'4.22 08/21/2Q09 08789 VICTORY,AUTO Pl_AZA INC 6500,65200.53060. Q7/09 partslsupplies 365:87 94614 _ _ 745:96 08/21/2009 01,900 WATER REFUNDS 6200.21235. ~ deposit'refund 1a 25-6140 1„000:00 08/2112009 01900 WATER REFUNDS _ 6700.67100.4625Q ~ depost~efund la 25-641'q ~`- -640:00 08/21/2009 01900. WATER REFUNDS 6700.67100,46120 depgsit;refund 1a25-6490 -145.60 94615 21.4:40 08/21/2009' -11088. 1NATERSAVERS IRRIGATION 1100.16540:53020 07/09 irrig maint supplies _ 3;793..97 ING 08/21/2009. 11088 WATERSAVERS;IRRIGATION 6700.67700.53020 07/09 irrig maint supplies 56'.89 INC 9461$ ~ _ _ _ -- 3,850':86 -- _ . 08/21/2009 2401:8 RE'. NBC ESCR0IN 6529312602 3160.31600.541:51 c00500207=30601)-000726-54151 10% retr,pp #3 proj #c00500207 10,763:63 . 1NELLS FARGO 94.617 _ - 10,763:63 '08/21/2009. `" 23875 ~ WEST'GOVERNMENT SVCS'' - 7400.74100.541'10 - - 07/09 autotrackxpsvcs=risk mg; 2500 94.618 _. - _ .. _ 25:00 08/21/2009 23970 WILLDAN FINANCIAL ~ 5200".52107.54320 notice of sigrificant~event di 25Q.00 SERVICES 08/21/2009_ 23970 WILLDAN FINANCIAL 5200:52101.54320 ~ notice of significant evet dis 250.00 SERVIC_ E_S_ 94619 500:00 08/21/2009' 02382 WINZLER & KELLY `1100.16220.54'110 06%09 o/c~traff engr-'g secs ~ ~ 6,1''54:00 08/2172009 02382 1NINZLER & KELLY 3160^31'600.5411'0 c005011,08=30300-002382-541`10: 07/09 o/c~cip traff ehg~'g svc '90:50 .08721/2009 02382 1NINZLER & KELLY 3160:31'600.54"11.0 c0050020T30300-002382-541"10 0T/09`Washingfon & 6tl_,str reh 8,15'1-25 .0.8%21/2009 02382 WINZLER & KELLY 3'140:31400:54110 c004001,04-30300-002382-541-10 _ OZ/09 east vvashington park 6,631..20 94620 _. ~ _ 27;026.95 _ _ D8%21/2009 2:1`500 STEFAN WOLFE 1100:14600:54160 pr1401005-77142.-700001-541.60 umpire Svcs to 08/12/09 505:00 9/9/2009 12,50:41P~ _ _ Page 9.0, of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1 /2009 - 8/31 /2009 Check Date Vendor # Vendor Name Account # Project # Description Amount 94622 ~ 505.00 08/21/2009 18133 WORKFORCE BOOTS & 7100.71100.53030 (09/10 boot allow-Underwood/wr 174.39 CLOTHING 08/21/2009 18133 WORKFORCE BOOTS & 7100.71100.53030 f09/10 boot allow-Conner/wrc 163.49 CLOTHING 08/21/2009 18133 WORKFORCE BOOTS & 7100.71100.53030 (09/10 boot allow-ielmorini/wf 199.46 CLOTHING • 08/21/2009 18133 WORKFORCE. BOOTS & 7100.71100.53030 f09/10 boot allow-iribarne/wrc 196.19 CLOTHING 08/21/2009 18133 WORKFORCE BOOTS & 7100.71100.53030 f09/10 boot allow-j mcintyre/w 177.66 • CLOT.HfNG 08/21/2009 18133 WORKFORCE BOOTS & 7100.71100.53030 f09/10 boot allow-vorhies/park ~ - 196.19 _ . CLOTHING _, ._ _ y,~ _ 08/21/2009 18133' WORKFORCE BOOT~~ y 7100.7110.53030 f09/10 boot allow-dirrane/wfo 98.10 ~~"°.~.' CLOTHING ~ ~, ~1 ~ , ~;,, ~ -~ ~~~, ~ 08/21/2009 18133- S r,~ WORKFORCE BOOTS'$~~~ zR r , t A .J140:.7.1100:_53030 ~ ~ = _ f09/10 boot allow-gambonini/wf _ _ _, __ 200.00 CLOTHING `"~ _ 08/21/2009 18133 WORKFORCE BOOTS & 7100.71100.53030 (09/10 boot allow-j crist/wfo 196.19 CLOTHING 94623 1,601:67 08/21/2009 24260 WOW EVENT SOLUTIONS 6600:66999.54.140 c0050040230500-024260-54140 event,mgmt/coord-elliscreek g 2;880:00 08/21/2009 24260 WOW EVENT SOLUTIONS 6600:66999:54140 c00500402-30500-024260-54140 event mgmt/coord=ellis creek_g 2;880:00 94624 ~ ~ 5,760':00 08/21/2009 241.25 WYATT LRRIGATION SUPPLY 1100.16540:53020 griswald solenoid 42.11 INC 08/21/2009 24125 WYATT IRRIGATION SUPPLY 2510.25100:53020 irrig supplies-twin creeks 166:07 INC 08/21/2009 24125 WYATT IRRIGATION SUPPLY 1100.14300:53020 var irrig supplies-fox hollow 586.34 INC 08/21/2009 24125 WYATT IRRIGATION. SUPPLY 1100.14800:53020 6 griwald valves-fox hollow 1,603.35 -INC 08/21'/2009 241'25 WYATT IRRIGATION SUPPLY 1100.1.6540.53020 irrig reps supplies-lucchesi p 197.58 INC 94625 2,595:45 9/9/2009 1:2:50:41 PA Page 91 of 94 ' CITY OF'PETALUMA, CA - CLAIfV1S' AIVD BILLS - - 8/1./2009 - 8%31/2009 Check Date .Vendor # Vendor Name Account # Project # Description Amount '08/26%20.09: •08.560 GRACE DEVELOPMENT' 7400_ '.74100.56310 09/09 office space rntl-disk m 1,924.68 GROUPING :94626 1,924.68 08/26/2009 01841 PETALUMA AREA CHAMBER •252025200:57360 7/25-8/21/09 -secs 5,407.92 OFCOMME 94627 5,407.92 TOTAL 7,051,938.69 Appr-owed, for Payments""; - ~ - I. '' City "Nana er Cit.y Audit°or 9/9/2009' 1.2:50:4:1PA .Page 92. of 94 CITY OF P,ETALUMA,: CA CLAIMS AND BILLS 8/1 /2009 - 8/31 /2009 Total by Fund 1100 General Fund - 386,513.85 2130 Housing in-Lieu Impact Fees 114,767.05 2140 Parkland Acq and Dvlpmnt Impact Fees 50.00 2190 - 3%Admin Fee - 08 5,000.00 2220 Comm Develop Grants 4,739.74 2221 CDBG ~ 188,479.30 2222 Home/Begin 24,000.00 2230 Fire Grants 3,318.00 2250 Police Grants 22,652.89 2270 Donations/Developer Contrib .3,957.04 _ 2410 Gas Tax 1;000.00 2411 Street Maintenance (HUT) 5,263.72 2413 Street Maintenance (FF) 28,995:98 2510 Landscape Assessment Districts 11,129.81 2520 Transierit Occupancy Tax 26,407.92 3140 Park and Rec CIP 416,958:75 3160 Public Works CIP 289,884.40 3161 FEMA/OES permanent project CIP _ 4,791..56 51 fi0 - Low and.Mod Income Housing 348,043.69 5200 PCDC Debt 1,500.00 5300 PCDC CIP 7,569.92 5400 PCDC Admin/Programs 255,589.1.0 6100 Airport 37,897.18 6200 Ambulance 1:0,732.55 . 630,0 Development Services 1.08:,079.28 - 6400. Marina 1`9,073.37 65Q0 Transit. ~ 118;038.1b 6600 Waste 1Nater 1,584,140.48' 6700 Water 207,0,55:00 7100 Employee Benefits 58,963:29 7200 General Services 13;262:12 7300 Information Technology 24',974:82. 7400 Risk Management 195;327.56 7500 Vehicle and Equipment Replacemehf 1.;000.00 7600 Workers' Compensation 38,251.42 8110 EIR 26;080.68 8114 Landscape Bonds 10,297:50 81'18 Studies 5,500.00 8119 Technical/Map Reviews 4,454.31 8130 Retentions -23,796:26 8180 Other agency 1,475.90 9(9/2009 12;50:41 PA Page 93 of 94 CITY OF PETALUMA, CA CLAIMS AND BILLS. 8/112009 - 8/31 /2009 $502 2002ARR • 8523 AD.23 8526. AD 24/AD 25 refunding .9020 Rayroll Clearing- Fund 9040 Unapplied`AR coedit TOTAL 7,051,;938:69 511,633.58 - 220,956.25 251, 79.7.63 1„4,75, 367.52 763.64 9/9/2009' 12:50:41 P~ Page 94 of 94