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Staff Report 2.A 02/04/2008
CITY OF PETALUMA, CALIFORNIA AGENDA BILL Agenda Title: Resolution accepting the Claims and Bills from December, 2007 2.A February 4, 2008 Meetine Date: February 4, 2008 Meeting Time: ® 3:00 PM ❑ 7:00 PM Category: ❑ Presentation ® Consent Calendar ❑ Public Hearing ❑ Unfinished Business ❑ New Business Department: I Director: I Contact Person: Administrative Services I Steven Carmichael I Cinde Rubaloff Cost of Proposal: None - Amount Budgeted: None Attachments to Agenda Packet Item: Resolution to Accept the Claims and Bills City of Petaluma Check Register from December, 2007 Phone Number: 707-778-4357 Account Number: Various Name of Fund: Various Summary Statement: The City of Petaluma pays claims and bills on a biweekly (or more frequent) basis, by means of checks or electronic funds transfers. The City's monthly check register lists disbursements in date order, then by check number (5 digit number), followed by electronic funds transfer number ("E" plus 4 digits). Each payment shows a vendor name, the City's vendor number, the City's cost center name, the cost center number, an expenditure account number, plus a project number, if applicable, the disbursement amount and a brief description of the expenditure. Original check register has been reviewed and approved by the City Auditor and'the City Manager. It is on file in the City Clerk's office. Information on the expenditure account numbers is included in the City's chart of account, which is available in the Finance department. Recommended City Council Action/Suggested Motion: Review and accept the City of Petaluma check register for December, 2007 Reviewed Admin. Svcs. Dir: ev._ 4 Date Last Revised: Reviewed by City Attornev: Date: 0 File: ADnroved bf.City Manaeer: Date: 00 CITY OF PETALUMA, CALIFORNIA February 4, 2008 AGENDA REPORT FOR CLAIMS AND BILLS FOR DECEMBER, 2007 1. EXECUTIVE SUMMARY: The City presents all paid Claims and Bills to the City Council for review and acceptance. The City's check register lists checks first, and a five -digit number identifies them. The payments made by electronic fund transfers are listed next, and an "E" followed by a four -digit number identifies them. 2. BACKGROUND: The City Charter requires that all Claims and Bills are examined by the City Auditor and approved by the City Manager. Section 64 (Office and Duties of the City Clerk and Auditor) of the Petaluma Charter states: Charter Section 64 provides, in part: The Auditor shall examine all payrolls, bills and other claims and demands against the City, and shall issue no warrant or check for payment unless he finds the claim is in proper form, correctly computed and duly certified; that it is justly and legally due and payable; that a budget appropriation has been made therefore which has not been exhausted, or that the payment has been otherwise legally authorized; and that there is money in the City Treasury to make payment. (Reso. No. 101, ch. 204, 6-23-51; Reso. No.l, 6-13-61). 3. ALTERNATIVES: A. Adopt the resolution accepting the Claims and Bills. B. Do not adopt the resolution; however, all checks have been issued. 4. FINANCIAL IMPACTS: None 5. CONCLUSION: The City Council is required to approve all Claims and Bills. 6. OUTCOMES OR PERFORMANCE MEASUREMENTS THAT WILL IDENTIFY SUCCESS OR COMPLETION: None T. RECOMMENDATION: Adopt the Resolution accepting the Claims and Bills CITY OF PETALUMA, CALIFORNIA RESOLUTION TO REVIEW AND APPROVE CLAIMS AND BILLS WHEREAS, the City Charter requires that the City Auditor shall examine all Claims and Bills and the City Manager shall approve them for payment, the following Claims and Bills are hereby approved: Check Numbers: 80236-80870 Electronic Fund Transfer Numbers: E4848 -E4888 NOW, THEREFORE BE IT RESOLVED that the City Council hereby accepts Claims and Bills as paid. Time: 12:24 PM City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 ELECTRIC SUPPLY ELECTRIC SUPPLY 112/0712007180237 IDUTRA MATERIALS 22838 38 (PARKFAC-PARKS OTHER 711711021 PARK FAC -PARKS OTHER 170171530201 M3000 22810 1 15626 \WATER TRANSMISSION/DISTRI 183601 53020 1 1 1 12906 IWATER TRANSMISSION/DISTRI 1 8360 1 53020 M3000101 10427 �PWIACILITIES MAINTENANCE 10427 PUB WORKS STREETS 10427 PARK FAC -PARKS OTHER I 18085 IPOLICE ADMIN 511.81114 MH LAMPS (9.48) LESS DISC #591198 502.33 179.3118.995TN ASPHALT 179.31 277.1312-8" S.S. CLAMPS (2.77) LESS DISC #758082 274.36 8031 53020 345.35 11/07 PARTS/SUPPLIES 8061 53020 179.53 11/07 PARTS/SUPPLIES 7017 53020 70.99 11/07 PARTS/SUPPLIES 535.87 140001 56550 1 1 200.001117-8 K9/LGL UPDT-2 200.00 1 22731 (AGENCY FUND-CIP RETENTION 181301251101 642 W WATER MAIN STORM DRAINS 8220 53020 642 W WATER MAIN STORM DRAINS B220 53020 M300010 642 PUB WORKS STREET LIGHTS 1, Co. 53020 112/07/2007 180238 1GROENIGER GROENIGER 8 CO, 8063 12/07/2007 80239 HOME DEPOT CREDIT SVCS 8063 53020 HOME DEPOT CREDIT SVCS 8063 HOME DEPOT CREDIT SVCS 112/07/2007 180240 11NT'L TRAINING RESOURCES 112/07/2007 180241 1WAYNE G JAMISON 8031 12/07/2007 80242 MALTBY ELECT SUPPLY CO 53020 MALTBY ELECT SUPPLY CO 53020 MALTBY ELECT SUPPLY CO 53020 MALTBY ELECT SUPPLY CO 53020 MALTBY ELECT SUPPLY CO 53020 MALTBY ELECT SUPPLY CO 53020 M300010 MALTBY ELECT SUPPLY CO 53020 MALTBY ELECT SUPPLY CO MALTBY ELECT SUPPLY CO MALTBY ELECT SUPPLY CO MALTBY ELECT SUPPLY CO MALTBY ELECT SUPPLY CO MALTBY ELECT SUPPLY CO MALTBY ELECT SUPPLY CO MALTBY ELECT SUPPLY CO 22838 38 (PARKFAC-PARKS OTHER 711711021 PARK FAC -PARKS OTHER 170171530201 M3000 22810 1 15626 \WATER TRANSMISSION/DISTRI 183601 53020 1 1 1 12906 IWATER TRANSMISSION/DISTRI 1 8360 1 53020 M3000101 10427 �PWIACILITIES MAINTENANCE 10427 PUB WORKS STREETS 10427 PARK FAC -PARKS OTHER I 18085 IPOLICE ADMIN 511.81114 MH LAMPS (9.48) LESS DISC #591198 502.33 179.3118.995TN ASPHALT 179.31 277.1312-8" S.S. CLAMPS (2.77) LESS DISC #758082 274.36 8031 53020 345.35 11/07 PARTS/SUPPLIES 8061 53020 179.53 11/07 PARTS/SUPPLIES 7017 53020 70.99 11/07 PARTS/SUPPLIES 535.87 140001 56550 1 1 200.001117-8 K9/LGL UPDT-2 200.00 1 22731 (AGENCY FUND-CIP RETENTION 181301251101 642 W WATER MAIN STORM DRAINS 8220 53020 642 W WATER MAIN STORM DRAINS B220 53020 M300010 642 PUB WORKS STREET LIGHTS 8063 53020 642 PUB WORKS STREET LIGHTS 8063 53020 642 PUB WORKS STREET LIGHTS 8063 53020 642 PUB WORKS STREET LIGHTS 8063 53020 642 PUB WORKS STREET LIGHTS 8063 53020 642 PW FACILITIES MAINTENANCE 8031 53020 642 PW FACILITIES MAINTENANCE 8031 53020 642 PW FACILITIES MAINTENANCE 8031 53020 642 PW FACILITIES MAINTENANCE 8031 53020 642 PUB WORKS STREET LIGHTS 8063 53020 642 PUB WORKS STREET LIGHTS 8063 53020 642 PUB WORKS STREET LIGHTS 8063 53020 M300010 642 PUB WORKS STREET SIGNALS 8060 53020 1 2,637.43110% RET -2007 WEED ABA 2,637.43 41.73 VAR ELEC-WFO (0.31) LESS DISC #51195577 148.34 2 HI PRESS SOT BALLAS (1.10) LESS DISC #S1197643 61.51 QUAD VOLT HI PRESS BL (646.50) CRE-RETN COIL CORE/CA 58.88 GE ELSHS-M4R SHIELD 65.51 PVC CONNECTIONS 52.87 PHOTO CONTROLS 78.78 3-175W MW CAPACITORS 48.00 FRT CHRG-12 REPL LENS 81.51 HI PRESS SOD BALLAST 148.34 21 PRESS SOT BALLAST (1.10) LESS DISC #51199514 41.85 "TRAFF SGNL" COVER Report: I:\peilcognos\sglreports\Finance\Jean\checkregcr.Imr Page 1 of 83 Time: 12:24 PM ACE SUPPLY -SANTA ROSA City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 1(3.79)ILEOSP ,..::.�.......,......�...„::.. ....GkDate;:)::GkNa .. ...__..;__:—:::-:.uw::-.,:.......:::.:..::..-.:•:--.-:..,_-:-::.w::::::..e:•,:•:..-;—_.�;'-°,"'--.:.:c:-u .Ve B_. _ , ___.t.r_::::;;._...:.::::_:._.:-,;:;-.-,a=;.-:,;:.;�•.,...,,<...:.,,�:�:-;,... ::;:::p:_:;: -:-sem •Venda[:Ne.,:.;c#. iiaepf#.:-::ProJ-:.g9a;Amoen4a::rs:'.:�::::::;:-TransacUap D- riPL rt.-..............� ::... -"m 12/07/2007. 80242... MALTBY ELECT SUPPLY CO 642 PARK FAC -PARKS OTHER 7017 53020 293.79 20 CLR MED HALIDE LMP DISC #2713586 MALTBY ELECT SUPPLY CO 642 PARK FAC -PARKS OTHER 7017 53020 M300010 (2.18) LESS DISC #51197495 MALTBY ELECT SUPPLY CO 642 PARK FAC -PARKS OTHER 7017 53020 88.14 6CLR MED HALIDE LMPS 85.85 MALTBY ELECT SUPPLY CO 642 PARK FAC -PARKS OTHER 7017 53020 M300010 (0.65) LESS DISC #51200387 IGEN SVC -MAIL SERVICES MALTBY ELECT SUPPLY CO 642 PUB WORKS STREET SIGNALS 8060 53020 52.65 2 "ELEC" CONCR COVERS i 630.06 ACE SUPPLY -SANTA ROSA 2411 WATERTRANSMISSIONIDISTRI 1(3.79)ILEOSP 112/07/2007180243 (PACE SUPPLY -SANTA ROSA 1 12453 1 WATER TRANSMISSION/DISTRI I83fi01530201 M3000101 DISC #2713586 85.85 112/07/2007 IB0244 1PURGHASE POWER 1 22255 IGEN SVC -MAIL SERVICES 13320156620 I 1 55.97JACCESS FEE-MTR RESET 55.97 12/07/2007 80245 SHAMROCK/#59814 945 WATER TRANSMISSION/DISTRI 8360 53020 30.32 CONCRETE MIX SHAMROCK/#59814 945 WATER TRANSMISSION/DISTRI 8360 53020 M300010 (0.60)LESS DISC#636391 SHAMROCK/#59814 945 PUB WORKS STREETS 8061 53020 123.20 PAINT;TROWELS;HOE SHAMROCK/#59814 945 PUB WORKS STREETS 8061 53020 M300010 (2.47) LESS DISC 9635781 SHAMROCK/#59814 945 PW FACILITIES MAINTENANCE 6031 53020 1,944.34 18.00Y COMPACT FILL SHAMROCK/#59814 945 PW FACILITIES MAINTENANCE 8031 53020 M300010 (19.40) LESS DISC #638408 SHAMROCK/959814 945 PARK FAC -PARKS OTHER 7017 53020 M300010 (2.08) LESS DISC #637444 SHAMROCK/#59814 945 PARK FAC -PARKS OTHER 7017 53020 104.09 2.BTN CEMENT SHAMROCK/#59814 945 PARK FAC -PARKS OTHER 7017 53020 M300010 (2.08) LESS DISC #637446 SHAMROCK/#59814 945 PARK FAC -PARKS OTHER 7017 53020 506.10 12.6TN 3/4" CLASS II SHAMROCK/#59814 945 PARK FAC -PARKS OTHER 7017 53020 M300010 (10.12) LESS DISC 4637801 SHAMROCK/959814 945 PARK FAC -PARKS OTHER 7017 53020 129.08 4.00Y TOPSOIL SHAMROCK/#59814 945 PARK FAC -PARKS OTHER 7017 53020 M300010 (2.59) LESS DISC #637443 SHAMROCK/#59814 945 PARK FAC -PARKS OTHER 7017 53020 104.09 2.8TN CEMENT SHAMROCK/#59814 945 PARK FAC -PARKS OTHER 7017 53020 97.29 GLOVES;CEMENT SHAMROCK/#59814 945 PARK FAC -PARKS OTHER 7017 53020 M300010 (1.95) LESS DISC #637445 SHAMROCK/959814 945 WWATER MAIN STORM DRAINS 8220 53020 21.39 WOOD STAKES SHAMROCK/#59814 945 W WATER MAIN STORM DRAINS 8220 53020 M300010 (0.43) LESS DISC #636797 3,018.18 1210712007 80246 SYAR INDUSTRIES INC 1039 ISTREET MAINTENANCE FUND 2630 53120630.961a.94TN GRAVEL SYAR INDUSTRIES INC 1039 ISTREET MAINTENANCE FUND 2630 53020 M300010 4) 1 LESS DISC 256 SYAR INDUSTRIES INC 1039 STREET MAINTENANCE FUND 12630 53020 I 524938 743TN GRAVEL SYAR INDUSTRIES INC 1039 ISTREET MAINTENANCE FUND 2630 53020 M300010 (7.43) LESS DISC 9299682 Report: I:\pel\cognosksgireports\FlnanceWean\checkregcr.imr Page 2 of 83 Time: 12:24 PM City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 .. _.....__,_.__....__ . CkD to .. .Ck:No•: _.::-: .::-: ..._ ._. .._.. _........_.._...Y o c m_..:....---____......_...V� LN .,;..,_...........:......._.. ._._.._.......---...... yam:..__.: , -# ..a _...,..PmJ.;C....._..... _. _..... _.. p _. 12/07/2007.'80246... SYAR INDUSTRIES INC 1039 STREET MAINTENANCE FUND 2630 53020 148.92 2.11TN GRAVEL SYAR INDUSTRIES INC 1039 STREET MAINTENANCE FUND 2630 53020 M300010 (2.11) LESS DISC #302457 SYAR INDUSTRIES INC 1039 STREET MAINTENANCE FUND 2630 53020 152.44 2.16TN GRAVEL SYAR INDUSTRIES INC 1039 STREET MAINTENANCE FUND 2630 53020 M300010 (2.16) LESS DISC #302993 SYAR INDUSTRIES INC 1039 STREET MAINTENANCE FUND 2630 53020 215.96 3.06TN GRAVEL SYAR INDUSTRIES INC 1039 STREET MAINTENANCE FUND 2630 53020 M300010 (3.06) LESS DISC #302165 SYAR INDUSTRIES INC 1039 STREET MAINTENANCE FUND 2530 53020 291.49 4.13TN GRAVEL SYAR INDUSTRIES INC 1039 STREET MAINTENANCE FUND 2630 53020 M300010 (4.13) LESS DISC #302453 SYAR INDUSTRIES INC 1039 STREET MAINTENANCE FUND 2630 53010 141.15 2.OTN GRAVEL SYAR INDUSTRIES INC 1039 STREET MAINTENANCE FUND 2630 53020 M300010 (2.00) LESS DISC 9304155 SYAR INDUSTRIES INC 1039 STREET MAINTENANCE FUND 2630 53020 M300010 (2.56) LESS DISC #304283 SYAR INDUSTRIES INC 1039 STREET MAINTENANCE FUND 2630 53020 180,68 2.56TN GRAVEL 2,253.59 1 112/07/2007180247 ITEC -HELP 112/07/2007 180248 (BINKY 8 BARRY THORSSON 112107/2007180249 (MICHAEL R PIERRE 112/07/2007180250 ISHELL FLEET PLUS 112/07/2007180251 1SWRCB FEES 112/07/2007180252 ISWRCB FEES 112/14/2007 180253 IASAG POWER PURCHASING POOL 112/14/2007180254 IMISC REFUNDS Report: I.\pei\cog nos\sglreports\Flnance\Jean\checkregcr. imr 1 23395 IPW EQUIPMENT MAINTENANCE 180501565501 1 380.0011117-0 AIR,ABS BRK TR 1 380.00 1 13555 (MARINA OPERATIONS 171981541601 1 3,300,00111107 MARINA MGMT 3,300,00 1 6137 1CITY MANAGER ADMIN 120101 57360 1 1 500.0012007 EMPL OF YEAR 500.00 I 6535 ITRANSIT CITY ROUTES 13397 153060 1 1 23,663.75111107 FUEL PURCHASES 23,663.75 1 9875 IWASTE WATER ADMIN 18200 157310 1 1 32,247.00IF07108 WD#2494006001 32,247.00 1 9875 IWASTE WATER COLLECT SYS 182211 57310 1 1 17204 IPW FACILITIES MAINTENANCE 180311562101 I MISCREF IGENERAL FUND 110001 42740 1 I 3,117.00IF07/08 WD#253010165 3,117.00 1 2,515.05112/07 ABAG LEVEL GAS 2,515.05 I 35.001REF CITE #82736 Page 3 of 83 rime: 12:24 PM City of Petaluma, CA Date: 0110312008 Check Register for Mouth: 12 Year: 2007 112/14/2007 180255 1DANTE RICCI/ACE UNIFORMS 112/14/2007 1B025fi ADAMS ROOFING ADAMS ROOFING 172/14/2007 180257 1ADOBE FAMILY PET CLINIC ADOBE FAMILY PET CLINIC 112/14/2007100256 (AFLAC 112/14/2007 180259 IAFSCME DC 57 12/14/2007 80260 AIRGAS NCN AIRGAS NCN AIRGAS NCN 112/14/2007180261 1ALCALDE 8 FAY 112/14/2007160262 1ALLDATA 112/14/2007 180263 (RECREATION REFUNDS 112/14/2007180264 1MISC REFUNDS 1 22622 IPO LICE -OPERATIONS 14080 1 53020 1 21616 OPERATIONS-BLDG/GROUNDS 54270 23fi06 (OPERATIONS -BLDG GROUNDS 150421 54270 1 1 1,266.051B/P VEST, COVER 1,266.05 1 1,200,001REPR ROOF LEAK STA92 1,200.00 REPR ROOF LEAK STA#3 2,400.06 1171 50.0011/15 K8 NEUT-WENS 1 9175 1ANIMAL SERVICESONTRIB 13010154110 107000201 76.00111/07 SHTR VEOT SVCS 1 12763 (PAYROLL CLEARING FUND 1B020 121560 1 1 13112 (PAYROLL CLEARING FUND 19020121560 1 21803 WASTE WATER COLLECT SYS 8221 53020 21603 PUB WORKS STREETS 8061 53020 21603 WATER TRANSMISSION/DISTRI 18360 153020 1 19773 1WWATER MAIN STORM DRAINS 182201541101 1 21449 IPW EQUIPMENT MAINTENANCE 100501 53040 1 I REC-REF 1PARKS/REC CONTRACT CLASS 171301455101 1 MISCREF 1GENERALFUND 11000 142740 1 126.00 I 3,267.88111/14/07 STMT#A6377 3,287.88 1 1,941.60112!7/07 DUES LCL 675 1,941.60 112.71 SAFETY SUPPLIES 443.29 RAINGEAR 54.31 SAFETY GLASSES 610.31 1 4,016.28112/07 FLOOD CNTL PROJ 4,016.20 1 1,616.2514/08-3/09 ALLMAKES SU 1,816.25 1 25.001ORIGAMI 25.00 1 35.00IREF CITE #3105757 Report: I:\pei\cognos\sglreports\FlnanceWean\checkregcclmr Page 4 Of 83 Time: 12:24 PM City of Petaluma, CA Check Register for Month: 12 Year: 2007 112114/2007180265 1ALLGOOD EDUCATION CORP 1 23403 1PARK/REC-YOUTH/TEEN PROG 171151 54160 I 1 55.701TEEN DRIVER ED 55.70 12/14/2007 10261 ALPHA ANALYTICAL LABS INC ALPHA ANALYTICAL LABS INC ALPHA ANALYTICAL LABS INC ALPHA ANALYTICAL LABS INC 112/14/2007180269 1AMERICAN MESSAGING 112/14/2007180270 1AMERICAN TOW SERVICE $0171 VOtded 12/14/2007 80272 AMERI-PRIDE UNIFORM SVCS AMERI-PRIDE UNIFORM SVCS AMERI-PRIDE UNIFORM SVCS AMER[-PRIDE UNIFORM SVCS AMERI-PRIDE UNIFORM SVCS AMERI-PRIDE UNIFORM SVCS AMERI-PRIDE UNIFORM SVCS AMERI-PRIDE UNIFORM SVCS AMERI-PRIDE UNIFORM SVCS AMERI-PRIDE UNIFORM SVCS AMER[-PRIDE UNIFORM SVCS AMERI-PRIDE UNIFORM SVCS AMER[-PRIDE UNIFORM SVCS 21937 WATER TRANSMISSION/DISTRI 8360 54340 21937 WATER TRANSMISSION/DISTRI 8360 54340 21937 WATER TRANSMISSION/DISTRI 8360 54340 21937 WATER PUMPING 8340 54340 23612 WATER CONSERVATION 811054131 23612 (WATER CONSERVATION 1 8310 1 54130 1 23104 ICOM PROMO -AMERICAN LEGION162221 57360 1 1 22769 CONSERVATION GROUP INC 172/14/2007180267 IAM AM CONSERVATION GROUP INC +12/14/2007 180268 1AMERICAN LEGION, PETALUMA POST 26 112/14/2007180269 1AMERICAN MESSAGING 112/14/2007180270 1AMERICAN TOW SERVICE $0171 VOtded 12/14/2007 80272 AMERI-PRIDE UNIFORM SVCS AMERI-PRIDE UNIFORM SVCS AMERI-PRIDE UNIFORM SVCS AMER[-PRIDE UNIFORM SVCS AMERI-PRIDE UNIFORM SVCS AMERI-PRIDE UNIFORM SVCS AMERI-PRIDE UNIFORM SVCS AMERI-PRIDE UNIFORM SVCS AMERI-PRIDE UNIFORM SVCS AMERI-PRIDE UNIFORM SVCS AMER[-PRIDE UNIFORM SVCS AMERI-PRIDE UNIFORM SVCS AMER[-PRIDE UNIFORM SVCS 21937 WATER TRANSMISSION/DISTRI 8360 54340 21937 WATER TRANSMISSION/DISTRI 8360 54340 21937 WATER TRANSMISSION/DISTRI 8360 54340 21937 WATER PUMPING 8340 54340 23612 WATER CONSERVATION 811054131 23612 (WATER CONSERVATION 1 8310 1 54130 1 23104 ICOM PROMO -AMERICAN LEGION162221 57360 1 1 22769 11NFORMATION SERVICES 133301 56145 1 1 45 (POLICE -OPERATIONS 14080 154230 1 13992 PW EQUIPMENT MAINTENANCE 8050 54310 13992 PUB WORKS STREETS 8061 54310 13992 PUB WORKS STREETS 6061 54310 13992 PW EQUIPMENT MAINTENANCE 6050 54310 13992 WATER TRANSMISSION/DISTRI 8360 54310 13992 WATER TRANSMISSION/DISTRI 8360 54310 13992 PUB WORKS STREET SIGNS 6062 54310 13992 PUB WORKS STREET SIGNS 8062 54310 13992 PARK FAC -PARKS OTHER 7017 54310 13992 PARK FAC -PARKS OTHER 7017 54310 13992 FIRE -SUPPRESSION 5040 54310 13992 FIRE -SUPPRESSION 5040 54310 13992 FIRE -SUPPRESSION 5040 54310 360.00 11/6 TRIHALOMETHANES 750.00 11/6 HALOACETIC ACIDS 285.0011/14 COLIFORM SMPLS 19.0011/15 COLIFORM SMPLS 1,414.00 3,209.33IWTR CONS SUPPLIES 253.fi6 SHIPPING 3,462.99 1 1,000.0OIFY07-08 TOT 1,000.00 1 171.13112/07 PAGERS -IT 171.13 1 50.00111/23 TOW VEH 993 50.00 9.45 12/04 LNDRY #63739-02 27.16 12/04 LNDRY 463739-02 27.16 11/27 LNDRY 463739-02 9.45 11127 LNDRY #63739-02 53.51 12104 LNDRY #63739-03 53.51 11/27 LNDRY#63739-03 12.68 12/04 LNDRY #63739-02 12.68 11127 LNORY #63739-02 86.94 11127 LNORY 1,63739-05 146.73 12/04 LNDRY 963739-05 126.09 11/27 LNDRY #61524-00 98.95 11/27 LNDRY #fi1525-00 109.13 11/27 LNDRY #61526-00 Date: 01/03/2008 Report I:\pei\Cognos\,glreports\FinanceWean\checkregcr-Imr Page 5 of 83 Time: 12:24 PM City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 y:_Ck;bats:v.s.Ck 1J0....::::...:..:�::.:._.:�::::_Ve0d9G.Name::-......._..... ...... .:.Vapdar:Ne.:::::::.,, ....:...,._:. cc.._.__.. ... _....: �cciki :acct#; lerpm7:#ii; a"nsaclJari'bescIPtion=:_;F�'r'C'a:ii� 12/74/2007. 80272... AMERI-PRIDE UNIFORM SVCS 13992 FIRE -SUPPRESSION 5040 54310 126.09 12/04 LNDRY #61524-00 AMER[-PRIDE UNIFORM SVCS 13992 FIRE -SUPPRESSION 5040 54310 98.95 12/04 LNDRY #61525-00 AMERI-PRIDE UNIFORM SVCS 13992 FIRE -SUPPRESSION 5040 54310 109.9812/04 LNDRY 461526-00 AMERI-PRIDE UNIFORM SVCS 13992 PW FACILITIES MAINTENANCE 8031 54310 86.76 12/04 LNDRY #63739-02 AMERI-PRIDE UNIFORM SVCS 13992 PW FACILITIES MAINTENANCE 8031 54310 39.41 12/04 LNDRY #63739-04 AMERI-PRIDE UNIFORM SVCS 13992 PW FACILITIES MAINTENANCE 8031 54310 86.76 11/27 LNDRY #63739-02 AMERI-PRIDE UNIFORM SVCS 13992 PW FACILITIES MAINTENANCE 8031 54310 39.41 11/27 LNDRY #63739-04 AMERI-PRIDE UNIFORM SVCS 13992 POLICE -OPERATIONS 4080 54310 80.81 11120 LNDRY 461536-00 AMER]-PRIDE UNIFORM SVCS 13992 POLICE -OPERATIONS 4080 54310 85.2511/27 LNDRY 161536-00 AMERI-PRIDE UNIFORM SVCS 13992 PUB WORKS STREET SIGNALS 8060 54310 9.96 12/04 LNDRY #63739-02 AMERI-PRIDE UNIFORM SVCS 13992 PUB WORKS STREET SIGNALS 8060 54310 9.96 11/27 LNDRY #63739-02 B8.00101077SPCO3921272 P9 THE ARGUS COURIER 64 AGENCY FUND -PUBLIC NOTICE 1,546.78 12114/2007 80273 PLANNING FEE REFUNDS PLANREF IDEVELOPMENT SERVICES FUNDI 6250142514 52.861REF P#20071532 -VH NNING FEE REFUNDS PLANREF IDEVELOPMENT FUND 6250142514 60.031PRMT #200714121 -VH PLANNING I 15fi91 I FEE REFUNDS PLANREF COMM DEVELOP -ADM 6000 42110 180.60 REMTF##2600714121-HH ANIMAL CARE EQUIPMENT 15fi91 496.49 12/14/2007 80214 ANIMAL CARE EQUIPMENT 15691 DONATIONS/DEV CONTRIB 26701 53020 11100021 1 91.59 POLYTEK APRONS ANIMAL CARE EQUIPMENT 15fi91 DONATIONS/DEV CON TRIB 2670 53020 D100021 I 13.39 SHIPPING ANIMAL CARE EQUIPMENT 15fi91 DONATIONS/DEV CON TRIB 2670 53020 0100027 1 1,181.11 FEEDING SUPPL;PANS ANIMAL CARE EQUIPMENT 15fi91 DONATIONS/DEV CON TRIB 2670 53020 01000211 169.10 SHIPPING 1,455.19 112/14/2007 IB0275 IARCSINE ENGINEERING 1 21834 IWASTE WATER ADMIN 18200 154140 I 1 5,650.631C ST PUMP STA CNTL PNL 5,650.63 12/14/2007 80276 THE ARGUS COURIER 64 AGENCY FUND-PUSLIC NOTICE 6170 25110 60.0010/077TPM0281CR/1129 THE ARGUS COURIER 64 AGENCY FUND -PUBLIC NOTICE 8170 25110 B8.00101077SPCO3921272 P9 THE ARGUS COURIER 64 AGENCY FUND -PUBLIC NOTICE 8170 25110 166.00101077SP00025CR/500 THE ARGUS COURIER 64 AGENCY FUND -PUBLIC NOTICE 8170 25110 66.00 10/07 6TPM05BBCR/630 THE ARGUS COURIER 64 AGENCY FUND -PUBLIC NOTICE 8170 25110 166.00101076SPC0539CR/200 THE ARGUS COURIER 54 AGENCY FUND -PUBLIC NOTICE 8170 25110 186.0010/077SPC0434CR/RALE THE ARGUS COURIER 64 PCDC MERGED PROJ AREA ADM 5530 57360 P201000 172.0010/07 PCDC REDEV FUND THE ARGUS COURIER 64 HOUSING IN -LIEU IMPACT FE 2240 57360 P202001D 102.0010/07 OPEN HOUSE THE ARGUS COURIER 64 CITY CLERK ADMIN 1210 57360 42.0010/07 BN-RECDS MGMTS THE ARGUS COURIER 64 FIRE -PREVENTION 5020 57360 72.00 10/07 BLDG/FIRE CODES Report I:\pei\cognos\sgireports\Finance\Jean\checkregcr.imr Page 6 of 83 Time: 12:24 PM City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 ARGUS COURIER 64 PUBLIC WORKS ADMIN 800057360 19983 ARGUS COURIER 64 DSBUILDING SERVICES 6197 573fi0 ARGUS COURIER 64 COMM DEVELOP -ADMIN 6 57360 ARGUS COURIER 64 COMM DEVELOP -ADMIN 6 57360 12/14/2007 80277 ARMOR LOCKSMITH ARMOR LOCKSMITH ARMOR LOCKSMITH ARMOR LOCKSMITH ARMOR LOCKSMITH ARMOR LOCKSMITH ARMOR LOCKSMITH ARMOR LOCKSMITH ARMOR LOCKSMITH 112/14/2007160278 1MISC REFUNDS 112/1412007180270 IASSOCIATEO SERVICES CO 112/14/2007180280 AT&T/MC1 112/1412007100281 (AIRPORT REFUNDS 112/14/2007180282 IAUTOMOTIC RAIN/HORIZON 112/14/2007 160283 IS 8 V INVESTMENTS LLC 112/14/2007 180264 1BAILEY'S 19983 PW EQUIPMENT MAINTENANCE 8050 53020 19983 PUB WORKS STREETS 0061 53020 19983 PUB WORKS STREETS 8061 53020 19983 PUB WORKS STREETS 8061 53020 19983 PUB WORKS STREETS 8061 53020 19983 PARK FAC -PARKS OTHER 7017 53020 19983 AIRPORT OPERATIONS 3296 53020 19983 AIRPORT OPERATIONS 3296 53020 19983 WATER PUMPING 8340 54210 MISCREF IGENERALFUND 11000 142740 1 1 19378 1SENIOR PROGRAMS 171601 54130 1 1 22765 11NFORMATION SERVICES 13330156140 1 1 AIRPORT (UNAPPLIED CREDIT FUND 1 9040 121050 1 1 17750 1STREET MAINTENANCE FUND 126301 53020 1 1 21286 1PCD DEBT SVC FUND AD 19 146501 57110 1 1 21567 1FIRE-SUPPRESSION 15040 153020 1 40.00 10/07 HYBRID SUV 72.00 10/07 BLDG/FIRE CODES 182.00 10/07 GAMBLING ORD 312.0010/07 PN -BUILDING FEE 1,728.00 56.34 11/07 LOCKSMITH SVCS 21.33 11/07 LOCKSMITH SVCS 51.29 11/07 LOCKSMITH SVCS 15.95 11/07 LOCKSMITH SVCS 18.59 11/07 LOCKSMITH SVCS 40.57 11/07 LOCKSMITH SVCS 45.69 11/07 LOCKSMITH SVCS 86.B6 11/07 LOCKSMITH SVCS 95.00 11/07 SVC-DOOR-PRNC P 431.82 1 35.001REF CITE *3210118 35.00 1 142.551COFFEE,TEA-SR CNTR 142.55 1 65.44111107#2382715792762 65.44 1 400.001HANGAR DEP-AUGUSTINE 400.00 1 328.0215GALS AQUAMSTER 32B.02 1 29,784.301AD19 DDA 12/07 007-41 29,764.30 229.641CHAIN SAW MNTC PARTS Report: I:\pei\cognos\sgirepons\FinanceWean\checkregcr.imr Page 7 of 83 Time: 12:24 PM City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 ,- _E z-'* 1cc #_1:@gcl#'Lp�J#::j>.Amou0i.::TransacBon DeSCdpdptl�"?:i--:i 229.84 112/14/2007 100205 1BANK OF PETALUMA 12/14/2007 80286 BARBER SIGN CO INC BARBER SIGN CO INC BARBER SIGN CO INC BARBER SIGN CO INC BARBER SIGN CO INC 112/14/2007180287 1BARTLEY PUMP INC 112/14/2007 160268 1BAY 8 DELTA YACHTSMAN 12/14/2007 80289 BAY AREA BARRICADE SVC CO BAY AREA BARRICADE SVC CO BAY AREA BARRICADE SVC CO BAY AREA BARRICADE SVC CO BAY AREA BARRICADE SVC CO BAY AREA BARRICADE SVC CO BAY AREA BARRICADE SVC CO BAY AREA BARRICADE SVC CO 112/14/2007 180290 1NANCY A BELIVEAU 12/14/2007 80291 BINKLEY ALARM BINKLEY ALARM BINKLEY ALARM BINKLEY ALARM BINKLEY ALARM BINKLEY ALARM 1 15010 JAIRPORT CAPITAL PROJECTS 13299154151 I C1001061 6,957.10110% RET41998001395 6,957.10 86 MARINA OPERATIONS 719B 53020102.36 FABR SIGNS -MARINA 66 PARATRANSIT 339B 53060 524.38 INST GRAPHICS -VAN e6 AMBULANCE 5199 54230 246.98 CHNG VEH #91-M992 86 AMBULANCE 5199 54230 246.98 CHNG VEH #M993 -M994 85 POLICE -OPERATIONS 4080 54230 172.40 4 "OUT OF SERVICE"SIG STREET SIGNS 8062 53020 95 WWATER RECLAMATION 1,293.10 1 22454 1WATER PUMPING 183401 53020 1 1 2,954.991REPR MTLS-FRATES WELL 2,954.99 1 5951 1MARINA OPERATIONS 171981 57360 1 1 95 PUB WORKS STREETS 8061 53020 95 PUB WORKS STREETS 8061 53020 95 PUB WORKS STREETS 8061 53020 95 PUB WORKS STREET SIGNS 8062 53020 95 PUB WORKS STREET SIGNS 8062 53020 95 PUB WORKS STREET SIGNS 8062 53020 95 PUB WORKS STREET SIGNS 8062 53020 95 WWATER RECLAMATION 8230 53020 1 10030 1RISK MANAGEMENT 133401 56530 1 13361 ANIMAL SERVICES 3010 54310 13361 PW FACILITIES MAINTENANCE 6031 54310 13361 PW FACILITIES MAINTENANCE 8031 54310 13361 WATER ADMIN 8300 54310 13361 WATER ADMIN 8300 54310 13361 WATERADMIN 8300 54310 660.00112/07 ADVT-MARINA 660.00 155.00 3 SCOOP SHOVELS 242.44 300 PPR "NO PARK" SIG 225.41 8 CHANNELIZERS 99.13 CORNER BOLTS,NUTS 66B.48 SIGN BLANKS 673.44 "NO PARKING" SIGNS 377.13 VAR SIGN BLANKS 255.91 5 SPEC SIGNS-ELLIS CR 2,696.94 21.34111/07 MILEAGE -RM 21.34 24.00 12/07 ALARM -PAS 24.00 12/07 ALRM-GRG/PARKS 25.00 12/07 ALRM-PW TRAILER 35.0012/07 ALARM-WFO-FIRE 25.00 12/07 ALRM-WFO-SEC 25.00 12/07 ALRM-WFO-ELEV Report: I:\pel\cognos\sglreports\Finance\Jean\checkregcr.imr Page 8 Of 83 Time: 12:24 PM 112/14/2007 110292 IRON BLANQUIE RON BLANOUIE 112/14/2007 180293 (BLUE CORAL DETAIL -5 112/14/2007 180294 ISOYS & GIRLS CLUB 12/14/2007 10295 BRANDNER VETERINARY HOSPITAL BRANDNER VETERINARY HOSPITAL BRANDNER VETERINARY HOSPITAL BRANDNER VETERINARY HOSPITAL 112/14/2007180296 (RECREATION REFUNDS 112/14/2007 IB0297 IMARINA REFUNDS 12/14/2007180298 IKENNETH J BURNETT 112/14/2007180299 IBWS DISTRIBUTORS INC 112/14/2007 180300 ICALIF DEPT OF CHILE) SUPPORT SVCS 112/14/2007180301 ICALIMESA VETERINARY CLINIC Report: I:\pel\cog nos\sglreports\Finance\Jean\checkregcr.imr City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 Page 9 of 83 158.00 RISK MANAGEMENT 3340 56530 07 MILEAGE -RM 5448 (RISK MANAGEMENT 133401 56550 I I 270.0012/101/3 PARMA/RM CONF 618.66 1 19274 (OPERATIONS -APPARATUS 150411530601 1 442.00IVEH MAINT SUPPLIES 442.00 1 20174 (HOUSING IN -LIEU IMPACT FE 12240 154130 IP202030DI 30,656.20110107 AFFORD HSG COMM 1 30.666.20 23083 DONATIONS/DEV CONTRIB 267054110 0100020 500011/9 FEL SPAY-MAROSHE 23083 DONATIONS/DEV CONTRIB 2670 54110 01 00020 75.00 11/14 FEL SPAY -HALL 23083 DONATIONS/DEV CONTRIB 2670 54110 0100020 75.00 11/21 K9 SPAY-CHRISTM 23083 DONATIONS/DEV CONTRIB 2670 54110 0100020 35.00 11/6 FEL NEUT-BUTTRFL 235.00 1 REC-REF IGENERAL FUND 110001 21110 1 1 100,001REF WALNUT PARK 100.00 I MARINA IMARINAFUND 163001211101 1 250.001BERTH DEP-BURCH 250.00 1 9762 IPUS WORK ENGINEERING 180101 53030 1 1 150.831F07/08 BOOTS-BURNETT 150.83 1 161 (FIRE -SUPPRESSION 150401 53020 1 1 103.90110 RLS CAUTION TAPE 1 103.90 1 22635 (PAYROLL CLEARING FUND 19020 1 21560 1 1 2,434.631CA CHLD SUPP 12/07/07 1 2,434.63 1 23614 IPOLICE-OPERATIONS 140801 54110 1 1 B9.74111r7 VET SVC-RICCO 1 Page 9 of 83 Time: 12:24 PM City of Petaluma, CA Check Register for Month: 12 Year: 2007 1211412011110312 ICAL-WEST RENTALS INC 112/i4/2007 CAL-WEST RENTALS INC 11211412007 IB0303 113. CANTARUTTI ELECTRIC CO 12114/2007 10114 (CAREER 18 CAREER TRACK 112/1412007180305 ICAREER TRACK 112/14/2007 180306 ICARLENZOLI &ASSOC 112/14/2007 180307 �CARTER CRILLYCONSTR INC CARTER CRILLY CONSTR INC 112/1412007 180308 ICITY CLERKS ASSOC OF CALIF I 112/14/2007190309 JCDW GOVERNMENT INC 112/1412007180310 ICFCA-CALIF FIRE CHIEFS ASSOC 112/14/2007 180311 ICHEMSEARCH Vendor o 89.74 169 STREET MAINTENANCE FUND 26301 56320 1 1 50G.18111/6-8 RNTL-SKIPLOADR 169 (STREET MAINTENANCE FUND 12630156320 1 324.61111115-21 RNTL-COMPACT 824,79 1 7659 (AIRPORT OPERATIONS 132961 54270 1 1 378.101INSP/REPR LTS-HANGAR 378.10 12BI EQUIPMENT MAINTENANCE 56530 1 1 99.002il2 MNG EMOTIPRESSUR 1 1288 IPW STREET MAINTENANCE FUND 18050 263011 56530 1 99.0012/12 MNG EMOTIPRESSUR 198.00 1 1288 IPW EQUIPMENT MAINTENANCE 180501 56530 1 1 299.001217-8 MGMT SKILLS/NEW 299.00 1 186 ICAP PROJECT FUND PCDC 139001 54110 1 C200308 I 11,433.361STR REHAB-LIBIKLLR15T 11,433.36 10117 MAINTENANCE FUND 54210 3,100 001CURS/GuTTER-422 7TH 1 10657 ISTREET TRANSIT CITY ROUTES 12630 3 1 1 1 150 00 INST CHICKEN BENCH 3,250.00 1 2246 ICITY CLERK ADMIN 112101 56560 1 1 60.001F07/08 CCAC DUES-PADO 60.00 1 18474 1INFORMATION SERVICES 133301 53030 1 1 691.411HP COLOR LASERJET 691.41 1 21579 IFIRE-ADMIN 150001 56560 1 1 250.0012008 CFCA DUES 250.00 1 11891 IWASTE WATER COLLECT SYS 182211 53020 1 1 354.721YIELD;CHEMSTRIP 354.72 Date: 01/03/2008 Report. 1:\peikcognas\sqlreports\Finance\Jean\checkragcr.imr Page 10 of 83 Time: 12:24 PM City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 c nate ...c ......_ ... Ve dor. a e.._. -. .. VendorNe. -. (F .... .._..... -. � . �. ._,... ...... ... Lti.:...:-... _u ............. CC.N:. .dCCLi2. i.1p(9I-1�F.i: �_.._....�_.....,. ,.v„ +ilfc:-'Am lip[-:- ;[iaE;mi:p�';k`f(en6a lldhiLleSCCIPII 0..... _. 12/14/2007 80312 SETTLEMENT CLAIMS -RM 14000 156550 1 CLAIMS RISK MANAGEMENT 3340 5fi420 186,95 STTLMNT-CHISM 1,413.00 186,95 112/14/2007180313 (CHRISTOPHER JOSEPH 8 ASSOC 1 21690 (AGENCY FUND-EIR 181101 25110 1 1 4,072,301DEER CRK EIR 1 COOPERATIVE PERSONNEL SERVICES 4,072.30 112/14/2007 180314 1CITY CLERKS ASSOC OF CALIF 112/14/2007 180315 (CALIF LANDSCAPE CONTRACTORS ASSOC 1 2246 1CITY CLERK ADMIN 112101565801 1 1 22577 (WATER CONSERVATION 183101565301 160.00IF07/08 CCAC DUES -COOP 160.00 35.0011116 CLCA MTG 35.00 112/14/2007180316 1MARKA. CLEMENT(, PH D 1 17620 1POLICEADMIN 140001 56510 1 1 525.001PRE-EMPL PSYCH 1 525.00 112114/2007100317 1CMANC-CA MARINE AFFAIRS 8 NAV CONF 1 21360 1 W WATER MAIN STORM DRAINS 182201 56580 1 1 995.001CMANC DUES TO 6/08 ] 1 995.00 112/14/2007180318 (CONSOLIDATED ELECTRICAL DISTR 1 234 (PARK FAC -PARKS OTHER 170171 53020 1 1 349.11118 MH LAMPS 1 1 349,11 I 112/14/2007180319 ]CONTRA COSTA CO SHERIFF 1 21178 1POLICEADMIN 14000 156550 1 1 1,413.0011/14-18 TRAFF COLL IN 1,413.00 12/14/2007 80320 COOPERATIVE PERSONNEL SERVICES 240 RISK MANAGEMENT 3340 56510 (87.50) CRE-RETN TEST MATLS COOPERATIVE PERSONNEL SERVICES 240 CITY MANAGER ADMIN 2010 56510 (87.50) CRE-RETN TEST MATLS COOPERATIVE PERSONNEL SERVICES 240 CITY MANAGER ADMIN 2010 56510 692.87ADMN ASST TEST MATLS COOPERATIVE PERSONNEL SERVICES 240 RISK MANAGEMENT 3340 56510 692.88 ADMN ASST TEST MATLS 1,210.75 112/1412007180321 (COPIER CONCEPTS 1 21776 1CITY MANAGER ADMIN 120101 54250 1 1 51.93112/07 MAINT-CM 51.93 112/14/2007 IB0322 RECREATION REFUNDS I REC-REF ]GENERAL FUND 110001 21110 1 1 200.00IDEP-PCC *1680 Report: I:\pei\cognoslsgireporis\Finance\Jean\checkmgcr.imr Page 11 of 83 Time: 12:24 PM City of Petaluma, CA Check Register for Month: 12 Year: 2007 Date: 01/03/2008 Uv ON 200.00 112/14/2007 180323 ICREATIVE PRODUCT SOURCING/DARE 1 23613 IDONATIONS/DEV CONTRIB 126701 53020 103000901 447.1314PKS DARE ELEM WRKBKS 447.13 112/14/2007 180324 ICULLIGAN OF SONOMA CO 112/14/2007 180325 IL N CURTIS 8 SONS 12/14/2007 80326 DANS AUTO PARTS DANS AUTO PARTS DANS AUTO PARTS DANS AUTO PARTS DANS AUTO PARTS DANS AUTO PARTS DANS AUTO PARTS DANS AUTO PARTS DANS AUTO PARTS DANS AUTO PARTS DANS AUTO PARTS DANS AUTO PARTS 112114/2007 180327 (DAY WIRELESS SYSTEMS DAY WIRELESS SYSTEMS 112/14/2007 180328 1DECATUR ELECTRONIC INC. 112/14/2007180329 (DEPARTMENT OF TRANSPORTATION Report: 1:\pei\cognos\sglrepor is\FinanceWean\checkregcr.imr 1 6100 (AIRPORT OPERATIONS 132961530201 I 32.69112/20-1/21 SVC-AIRPOR 32.89 1 266 (OPERATIONS -SUPPLIES 15044 1 53030 1 M005001 I 279.BBIBOOTS W/PULL STRAPS 279.88 1 271 OPERATIONS -APPARATUS 5041 53060 332.41 11/07 VEH REPR PARTS 271 PW EQUIPMENT MAINTENANCE 8050 53060 110.87 11/07 VEH REPR PARTS 271 PUB WORKS STREETS 8061 53060 17,13 11/07 VEH REPR PARTS 271 WWATER MAIN STORM DRAINS 0220 53060 28.8311/07 VEH REPR PARTS 271 PUB WORKS STREET LIGHTS 6063 53060 8.29 11/07 VEH REPR PARTS 271 WASTE WATER COLLECT SYS 0221 53060 431.13 11/07 VEH REPR PARTS 271 PUB WORKS STREET SIGNS 8062 53060 18.13 11/07 VEH REPR PARTS 271 GENERAL FUND 1000 11630 537.51 11/07 VEH REPR PARTS 271 PARKING ENFORCEMENT 3040 53060 26.20 11/07 VEH REPR PARTS 271 WATER TRANSMISSION/DISTRI 8360 53060 178.38 11/07 VEH REPR PARTS 271 AMBULANCE 5199 53060 144.71 11/07 VEH REPR PARTS 271 POLICE -OPERATIONS 4080 53060 839.2311/07 VEH REPR PARTS 2,672,90 18906 POLICE -OPERATIONS 4060 53020 5 1 10V 1 18906 (POLICE -OPERATIONS 140801 54210 1 1 270.00IINSP REPR MCCRUNITP91 816.25 16727 4080 54210 1 1 16727 1GRANT FOUND POLLINS ICE 123301 53030 1 G3000471 553.361H/H RADAR GUNGHO02572 633.36 1 1 1019 IPUB WORKS STREET SIGNALS 180601 54250 1 1 1,549.23110107 SGNLS/LTG MNTC 1,549.23 1 Page 12 of 83 Time: 12:24 PM City of Petaluma, CA Date: 01/03/2008 Check Register for Mouth: 12 Year: 2007 :, ,_Ck.Oats......GkNo.::_::.::a::::a:;_.=_::�::_UendoT;Hama.L...:...:....,.+..__........,.. PUBLIC WORKS ADMIN _U. nd_cNp...,.i,..................,.:._-..__ p 1 _.. .... _ . 12/14/2007 00330 DEPT OF ALCOHOLIC BEVERAGE CNTL 23409 GRANT FUND POLICE 2330 56550 G300036 400.00 1/23-24 ABC CONF-2 1 fi.9B 11/074 WHITE BONDS 14583 400.00 12/14/2007 80331 DIGITECH REPROGRAPHICS DIGITECH REPROGRAPHICS DIGITECH REPROGRAPHICS 12/14/2007 180332 1DISCOUNT SCHOOL SUPPLY DISCOUNT SCHOOL SUPPLY 112/14/2007 180333 1DISCOVERY OFFICE SYSTEMS 12/14/2017 80334 �DODSONIPSOMAS ENGINEERS INC DODSON/PSOMAS ENGINEERS INC DODSON/PSOMAS ENGINEERS INC 112/14/2007180335 1DOLCINI PLUMBING INC 112/14/2007180336 (DOWNTOWN FORD SALES DOWNTOWN FORD SALES 12/14/2007 80337 WATER REFUNDS WATER REFUNDS WATER REFUNDS 112114/200718033B 1PAULAKDUEWEKE 112/14/2007 160339 1LESLIE DUKES, DMA Report 1:\pel\cognos\sglreports\Finance\Jean\checkregcr.imr 14583 PUBLIC WORKS ADMIN B000 54150 193.4371/075CAN5 6520 14583 AIRPORT OPERATIONS 3296 53020 fi.9B 11/074 WHITE BONDS 14583 WASTE WATER COLLECT SYS 8221 53020 81.35 11/07 SCAN TO CD-WFO 281.76 T2 PROGRAM SUPPLIES OOL 116170 �PARKIREC-TINY TOT 16970 PARK/REG-YOU HlTEENH ROG 171151 54130 1 1 218.521VAR PROGRAM SUPPLIES 301.61 1 310 IGEN SVC -MAIL SERVICES 133201542501 1 15811 WASTE WATER COLLECT SYS8221 54110 15881 WASTE WATER CAPITAL PROD 8299 54110 C500505 15881 WATER CAPITAL PROJECTS 8399 54110 C500101 1 5550 1CAP PROJECT FUND PCDC 139001541511 C2003041 10170 VEHIEQUIP REPLACE GEN GOV 3350162220 10170 1VEH/EQUIP REPLACE GEN GOV 1 3350 1 62210 394.7419-11/07 MNTC-RISOGRAP 394.74 3,770.50 F07/OB WATER ST N SWR MN 99,273.51 PH 2 RW PIPELINE 8 RESERV 11,730.95 PAULA LN RES #2 114,774.96 456.57110/22 REPR GAS LN -348 456.57 (500.60) LESS DISCOUNT 61,731.41 PD -2008 FORD CROWN VIC. G 61,231.41 WATERREF WATER FUND 6520 21150 1 1 7,000.00 DEPOSIT -LA 25-5880 WATERREF WATER FUND 6520 46250 (14.00) DEPOSIT -LA 25-5880 WATERREF WATER FUND 6520 46120 1 (19.52) DEPOSIT-LA25-5880 966.48 1 21382 1FIRE-PREVENTION 150201 56550 1 1 533.17111112-16 FIRE PREV 2B 533.17 1 23610 1SENIOR PROGRAMS 171601 54130 1 1 262.50111/17 PROJ APPLAUSE Page 13 of 83 Time: 12:24 PM City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 112/14/2007 180340 1DUTRA MATERIALS 12/14/2007 80341 MARKEDWARDS MARKEDWARDS MARKEDWARDS 12/14/2007 80342 ELECTRICAL EQUIP CO ELECTRICAL EQUIP CO ELECTRICAL EQUIP CO 112/14/2007180343 (ELECTRONIC INNOVATIONS INC 112/14/20071130344 (EMERGENCY MEDICAL PROD NC EMERGENCY MEDICAL PROD INC 112/14/2007180345 (EMPIRE AUTOMOTIVE INC 112/14/2007180346 (EVERGREEN OIL INC 112/14/2007180347 1BUS TAX REFUNDS 112/14/200734B ICYNTHIAVFAHY 1v01� CYNTHIAVFAHY 1 15626 IWATER TRANSMISSION/DISTRI 183601530201 1 137.1416.BBTN ASPHALT 137.14 21562 PARKS/REC CONTRACT CLASS 7130 54160 45.73CARTOONING 21562 PARKS/REC CONTRACT CLASS 7130 54160 48.75 DRAWING & PAINTING 21562 PARKS/REC CONTRACT CLASS 17130 154160 1 282.01 DRAWING & PAINTING 376.49 343 WATER TRANSMISSION/DISTRI 8360 53020 1 33.4212 CASTING GASKETS 343 WATER TRANSMISSION/DISTRI 8360 53020 1 33.66 SIEMENS DP CONT 30A 343 WATER TRANSMISSIONIDISTRI I 8360 153020 1 113.40 VAR ELEC PARTS 1130.48 1 23314 (AIRPORT OPERATIONS 132961 54210 1 1 1,545.00111!1 REPR GATE-AIRPOR 1,545.00 18483 AMBULANCE 5199 53020 3BX MORPHINE SULFATE 1 IB483 (AMBULANCE 1519915 30201 1 222.88I3BX ASCENSIA TEST STR 733,89 1 22214 (AMBULANCE 151991 54230 1 1 1,393.80111/213 REPRS UNIT99302 1,393.80 1 5692 (AIRPORT OPERATIONS 13296 1 54310 1 1 85.00111/8 DISP 200GALS OIL 85.00 1 BUS TAX 1GENERAL FUND 110001 41230 1 1 45.0012007 BUS TAX FEE 45.00 22126 POLICE ADMIN M110120 16151 1/14-18 TRAFF COLL IV 1 22126 (POLICE ADMIN 140001 56550 1 M3000201 (640.00)11/14-16 TRAFF COLL IV 0.00 Report: l:\pei\cognos\sglreports\Finance\Jean\checkregcr.imr Page 14 of 83 Time: 12:24 PIA City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 R2/14/2007 o. IF:.E.H...R:. �B..:PEERS ....nNa.._�:Ve 19215 GENERAL PLAN ' 2020 54141 11,072,84 TRAFF MIT FEE UPDT 1 11,072.64 1 112/14/2007 180350 IFERGUSON ENTERPRISES, INC 1 7285 IPARK FAC -PARKS OTHER 17017 153020 1 112114/2007180351 IM. FERRIS ELECTRIC INC 1 378 ITURNING BASIN 18070154210 1 12/14/2007 60352 FISHMAN SUPPLY CO 382 FIRE -SUPPRESSION 5040 53020 FISHMAN SUPPLY CO 362 FIRE -SUPPRESSION 5040 53020 FISHMAN SUPPLY CO 302 AIRPORT OPERATIONS 3296 53020 FISHMAN SUPPLY CO 382 PUB WORKS STREETS 8061 53020 FISHMAN SUPPLY CO 382 PARK FAC -PARKS OTHER 7017 53020 FISHMAN SUPPLY CO 382 PARK FAC -PARKS OTHER 7017 53020 FISHMAN SUPPLY CO 382 PARK FAC -PARKS OTHER 7017 53020 FISHMAN SUPPLY CO 382 PARK FAC -PARKS OTHER 7017 53020 FISHMAN SUPPLY CO 382 PARK FAC -PARKS OTHER 7017 53020 FISHMAN SUPPLY CO 382 PARK FAC -PARKS OTHER 7017 53020 FISHMAN SUPPLY CO 382 PARK FAC -PARKS OTHER 7017 53020 FISHMAN SUPPLY CO 382 PW FACILITIES MAINTENANCE 8031 53020 FISHMAN SUPPLY CO 382 PW FACILITIES MAINTENANCE 8031 53020 FISHMAN SUPPLY CO 3132 PW FACILITIES MAINTENANCE 8031 53020 FISHMAN SUPPLY CO 362 PW FACILITIES MAINTENANCE 8031 53020 FISHMAN SUPPLY CO 382 PW FACILITIES MAINTENANCE 8031 53020 FISHMAN SUPPLY CO 382 PW FACILITIES MAINTENANCE 8031 53020 FISHMAN SUPPLY CO 382 PW FACILITIES MAINTENANCE 8031 53020 FISHMAN SUPPLY CO 382 PW FACILITIES MAINTENANCE 8031 53020 FISHMAN SUPPLY CO 382 MARINA OPERATIONS 7198 53020 112/14/2007180353 IPLANNING FEE REFUNDS 112/14/2007 180354 IFORT DOCS 93. BB I BU BBLER;GR EASE 93.88 216.2511NST HPS FIXT-T BASIN 216.25 360.37 TWLS;SOAP;LINERS 240.04 18 MOP HEADS 62.74 GLVS;SOUEEGEE;BUCKEI' 171.60 BLEACH;TWLS;LINERS 52,89 CLNG SUPPLIES -PARKS 349.20 CLNG SUPPLIES -PARKS 80.04 TP;PINE SOL;MOP HNDL 113.36 TWLS;TP;URINAL BLKS 46.42 TWL DISPENSER 21.83 2BX GLOVES 17.10 VAC BELTS,BRUSH;PUREL 93.25 CLNG SUPPLIES 142.90 BROOM;TWLS;COVERS 32.06 SPRAY HDS,S/O VLV KIT 120.90 2CS CARPET SHAMPOO 288.32 CLNG SUPPLIES 89.78 TRASH CAN 99.13 2 06 MATS 209.06 MOP HDS;TP;LINERS 114.11 BLEACH;TWLS;FLAG 2,725,10 I PLANREF IDEVELOPMENT SERVICES FUND1625014523017ABN00531 708,8317ABN0053/DIAMONDHEAD 708.83 1 21091 (COMM DEVELOP -ADMIN 160001 57310 1 1 2,018.82111/07 SCANNING SVC -CD 2,016.82 Report I:\pel\Cognos\sglreports\FlnanceWean\checkregcr.imr Page 15 of 83 Time: 12:24 PM City of Petaluma, CA Date: 01/0312008 Check Register for Month: 12 Year: 2007 112114/2007180355 ISTEPHEN GALE 112/14/2007 180356 1RAFAEL GALLARDO 112/14/2007 180363 1GOVERNI NG 172/74/2007180357 (MARINA REFUNDS 1Z/14/2007180358 GERBER STORE 1THE THE GERBER STORE 112/14/2007 180359 (ULAGILMAN PAUL A GILMAN 112/1412007160360 1GARY M GIUSTI 117J1412007180361 IGLOBALSTAR USA 112/14/2007 180362 1GOLDEN GATE NORTH 112/14/2007 180363 1GOVERNI NG 112/14/2007180364 IGRAINGER DIV OF WW GRAINGER IN 112/14/2007 180365 (GREEN BULL PRODUCTS Report: I:\pei\cognos\sglrepor is\FinanceW eanlcheckregcr.imr CLASS 17130154160 1 17131 1PW FACILITIES MAINTENANCE 180311 54250 1 MARINA MARINA FUND 630121110 MARINA (MARINA FUND 1 6300 1 42430 22770 POLICE -OPERATIONS 4080 13020 22770 (POLICE -OPERATIONS 1 4080 1 530201 11110 POLICEADMIN 10660 (POLICE ADMIN 140001565501 1 8005 1EE BENEFITS -OTHER 133141565501 1 22333 11NFORMATION SERVICES 13330 1 56140 1 1 21033 IPW EQUIPMENT MAINTENANCE 18050 1 53060 1 I 110.971TAI CHI-QIGONG 110.97 1 3,655.651LEAKING FUEL TANK REMEDIA 3,655.65 1 93.44I9ERTH DEP-GAVITT 30.00 KEY DEP-GAVITT 123.44 1 53.6115 LG BALLISTIC SHEATH 6.00 SHIPPING 59.61 1 35.0019/10-11 CAHN CONF 50.0010/29-11/21NSTR DEV 85.00 1 340,OO1F07108 COMM VENT 340X0 1 3,247.121ANNL SVC -SAT PHONES 3,247.12 1 70.951VEH MAINT SUPPLIES 70.95 1 9400 1LOW/MOD INC HOUSING FUND 1 2130 1 56580 IP202000CI 16.00106 SUBSCR-HOUSING 16.00 1 443 IPW FACILITIES MAINTENANCE 160311 53020 1 1 225.211FLOODLIGHT 225.21 1 23611 (PARK FAC -PARKS OTHER 17017 1 53020 1 1 603.18120GALS POND CLARIFIER Page 16 of 83 Time: 12:24 PM City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 Name.„ ........ .......... _V ......... endC.NC .: .�.. 11CQ:2'��adCCf.ii;_�3:`!PrC�=':9GI--AmC1I0t3>:�iCiiiii'ii(a:T,RO6eC60qtQeSCrIPBCPi 603.18 112/14/2007 180366 ITOILET REBATES I REBATES IWASTE WATER ADMIN 182001 54130 I 1 150.001RES TOILET REPL PRGM 150.00 112/14/2007180367 (MARINA REFUNDS I MARINA IMARINA FUND 163001211101 1 130.001BERTH DEP-HAMILTON 130.00 112/14/2007180368 1HANSELTOYOTA 1 14236 VEH/EQUIP REPLACE BUS ACT 133511622201 1 1,254.DUIWRC-WRRNTY9529 1,254.00 22806 FINANCE ACCOU14TING SVC 3120 530102007 334.25ISHIPPING1099 W2/ FORMS/EN 112/14/2007 180369 IHARLAND HARLAND 1 22806 IFINANCE ACCOUNTING SVC 131201 53010 1 1 1 384.55 112/14/2007 180370 IRECREATION REFUNDS I REC-REF 1PARKS/REC CONTRACT CLASS 171301 45510 1 1 55.001THA1 COOKING I 55.00 12/14/2007 80371 WATER REFUNDS WATERREF WATER FUND 652021150 1,000.00 DEPOSIT LA 25-5685 WATER REFUNDS WATERREF WATER FUND 6520 46 2500 (16.00) DEPOSIT LA 25-5685 WATER REFUNDS WATERREF WATER FUND 6520 46120 (70.7fi) DEPOSIT LA 25-5885 913.24 112/14/2007180372 IMARINA REFUNDS I MARINA IMARINA FUND 16300 142430 1 1 60.001KEY DEP-HAYES(2) 60.00 12/14/2007 80373 HARLEY-DAVIDSON OF VALLEJO 23365 POLICE -OPERATIONS 4060 54230 419.90 7/12 REPL INDUCT MOD HARLEY-DAVIDSON OF VALLEJO 23365 POLICE -OPERATIONS 4080 54230 518.08 1/3 10K SERVICE HARLEY-DAVIDSON OF VALLEJO 23365 POLICE -OPERATIONS 4080 54230 354.47111 INST REAR TIRE HARLEY-DAVIDSON OF VALLEJO 23365 POLICE -OPERATIONS 4080 54230 7G3.37 8/2 SVC -TIRES 2,125.82 112/14/2007 180374 1HOR ENGINEERING INC 1 10622 ICAP PROJECT FUND PCDC 139001 54110 IC200104A1 3,427.851AT-GRADE CROSSING 1 3,427.85 Report: I:1pei\cognos\sglreports\Finance\Jean\checkregcr.imr Page 17 of 83 Time: 12:24 PM City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 12/14!2007 80375 HERTZ EQUIPMENT RENTALS HERTZ EQUIPMENT RENTALS HERTZ EQUIPMENT RENTALS 112/14/200718037fi 1PLLANNINGFEEREFUNDS ANNING FEE REFUNDS 112/1412007180377 IRECREATION REFUNDS 112/14/2007 180378 1G.F. HORNSBY, MAI, SRA 112/141200718D379 1JAMES J HUGHES II 112114/2007 180380 1AFC-INTL ASSOC FIRE CHIEFS 112114120071803Bi IPATRICK IDIART B ASSOC 112/14/2007 IB0382 11NG LIFE INSURANCE 8 ANNUITY 12/14/2007 80383 INTERSTATE BATTERIES INTERSTATE BATTERIES INTERSTATE BATTERIES INTERSTATE BATTERIES 112/14/2007160384 1A RELIABLE TRAINING 19683 WWATER MAIN STORM ORAINS 220 56320 969.14 11/27 RNTL-BRUSH MWR 19613 STREET MAINTENANCE FUND �82630 53020 161.57 20MM DRY DIAMOND BLD 19683 WATER TRANSMISSION/DISTRI 8360 53020 302.05 2 DIAMOND CORE BITS 1,432.76 42515 1 PLANREF (COMMPLANREF COMM DEVELOP ADMIN 1 6000 1 42515 ( 1 49.441PRMT#20060710 81.44 REC-REF ISENIOR PROGRAMS 17160145510 I 1 27.50112/3 SF SHOPPING TRIP 27.50 1 14090 1WASTE WATER CAPITAL PROJ 18299154110 1 C500505 4,000.001RECYC WTR TNK/LND ACO 4,000.00 1 22708 IGRANT FUND POLICE 123301 56530 1 G3000361 256.0011/23-24 ABC GRANT CON 256.00 1 5668 1FIRE-ADMIN 150001 56580 1 1 250.0012008 IAFC DUES 250.00 1 23541 ITRANSIT CITY ROUTES 133971 54140 1 1 8,250.001555 N MCDOW APPRAISAL 8,250.00 1 20260 1PAYROLL CLEARING FUND 190201 21550 1 1 170.40111/23/07 STMT 178.40 532 PW EQUIPMENT MAINTENANCE 8050 53060 18.loll 1/07 VEH BATTERIES 532 POLICE -OPERATIONS 4000 530fi0 2,161.7611/07 VEH BATTERIES 532 PARK FAC -PARKS OTHER 7017 53060 183.07 11/07 VEH BATTERIES 532 WASTE WATER COLLECT SYS 8221 530fi0 173.67 11/07 VEH BATTERIES 2,536.60 1 23483 1PARKS/REC CONTRACT CLASS 171301 54160 1 1 87.751BASIC FIRST AID -CPR Report: I:\pei\cognos\sglreports\Finance\Jean\checkregcr.imr Page 18 of 83 rime: 12:24 PM City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 112/14/2007180385 1JAY 8 BILLS TIRE SERVICE 12/14/2007 60386 JOHN'S DAIRY EQUIP 8 SUPPLY CO JOHN'S DAIRY EQUIP 8 SUPPLY CO JOHN'S DAIRY EQUIP 8 SUPPLY CO 112/14/2007 180387 1SHIRLEY A JOHNSON 112/14/2007180388 1HENRY KAKU 112114/2007180389 1KEY EQUIPMENT FINANCE 12/14/2007 80390 KEY EQUIPMENT FINANCE KEY EQUIPMENT FINANCE KEY EQUIPMENT FINANCE KEY EQUIPMENT FINANCE KEY EQUIPMENT FINANCE KEY EQUIPMENT FINANCE KEY EQUIPMENT FINANCE KEY EQUIPMENT FINANCE KEY EQUIPMENT FINANCE KEY EQUIPMENT FINANCE KEY EQUIPMENT FINANCE 112/1412007180391 1KEY EQUIPMENT FINANCE 87.75 1 540 1OPERATIONS-APPARATUS 150411 54230 1 1 568.29111/1 REPR FC VEH 568.29 545 PARK FAC -PARKS OTHER7017 53020 22,63111/07 SUPPLIES 545 WATER PUMPING 8340 53020 232.7411/07 MULTICHLOR 545 PARK REG AQUATIC PROGRAMS 7150 53020 32.33 11/07 POOL MNTC SUPPL 287.70 PARKSIREC CONTRACT CLASS 19a.801SALSA SALSA NIGHTCLUB DANCE 1 21216 (PARKS/REC CONTRACT CLASS 171301541601 1 NIGHTCLUB DANCE 215.18 1 21194 1PARKS/REC CONTRACT CLASS 171301541601 1 494.231JUDO 494.23 1 21886 1PARK/REC-YOUTH/TEEN PROG 171151 56320 1 1 286.40112/07 COPIER -TEEN CNT 286.40 21886 SENIOR PROGRAMS 7160 56320 286.40 12/07 COPIER -SR CNTR 21886 GIS 6050 56320 108.83 12/07 COPIER -27 HWRD 21886 FINANCE ADMIN 3110 56320 344.5812/07 COPIER -FINANCE 21886 GENERAL PLAN 2020 56320 108.8312/07 COPIER -27 HWRD 21886 LOW/MOD INC HOUSING FUND 2130 56320 P202000C 108.8212/07 COPIER -27 HWRD 21886 CITY CLERK ADMIN 1210 56320 344.5612/07 COPIER -CITY CLR 21886 PCDC MERGED PROJ AREA ADM 5530 56320 P201000 172.2912/07 COPIER-REDEVEL 21886 FIRE -ADMIN 5000 56320 158.0212/07 COPIER -FIRE HO 21886 AMBULANCE 5199 56320 158.01 12/07 COPIER-AMBULANC 21886 FIRE -PREVENTION 5020 56320 172.29 12/07 COPIER-F.M. 21886 PUBLIC WORKS ADMIN 8000 56320 344.58 12/07 COPIER -PW ADMN 2.307.23 1 21666 1PW FACILITIES MAINTENANCE 18031 1 56320 1 1 138.22112/07 COPER-CORP YD 138.22 Report 1:lpeilcognoslsglrepotlslFinance\Jeanlcheckregccimr Page 19 of 83 Time: 12:24 PM 12/14/2007 180392 1MARK C KING MARK C KING 112J14120071110393 1AIRPORT REFUNDS 112/1412007180394 1AIRPORT REFUNDS 112/14/2007180395 1 KRAMER-W IESE 112114/2007 1B0396 1DAVID KUBAT 12/14/2007 80397 LA PLAZA VET CLINIC LA PLAZA VET CLINIC LA PLAZA VET CLINIC LA PLAZA VET CLINIC LA PLAZA VET CLINIC LA PLAZA VET CLINIC LA PLAZA VET CLINIC LA PLAZA VET CLINIC LA PLAZA VET CLINIC LA PLAZA VET CLINIC LA PLAZA VET CLINIC LA PLAZA VET CLINIC LA PLAZA VET CLINIC LA PLAZA VET CLINIC LA PLAZA VET CLINIC 112/14/2007180398 1LAMPHIER-GREGORY, INC 112/14/2007 180399 1LAMPSON TRACTOR & EQUIP CO INC Report: I:\pei\cognos\sglreports\Flnance\Jean\checkregcr.lmr City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 i Ye_ndaGNa:..::�,,._...:...:....:..._x..._.._....._. ::::.; #: :acct; =.l:;:Am nt�;; 4en :Descapiiotii; ransac SS ADV -M KING ' 22914 �OLICEADMIN 14000) 56550 POLICE ADMINM300020 (12 904511112811HSTG NEG OISPAT 1 91.45 1 1 AIRPORT JUNAPPLIED CREDIT FUND 19040 1 21050 1 1 400.001HANGAR DEP-KIRCHHOFF h 400.00 1 AIRPORT 1AIRPORT FUND 161001 21115 1 1 392.001SEC DEP-HANGAR 1993 392.00 1 23256 1PUBLIC WORKS ADMIN 180001541101 1 2,710.0011024-11/26 SVC -PW j 2,710.00 1 21550 1PARKS REG SPORT PROGRAM 171401 54160 1 1 225.001S'BALL OFFIC-9 GMS 225.00 1 23103 DONATIONS/DEV CONTRIB 2670 54110 D100020 75.00'10125 K9 SPAY-GONZALE 23103 DONATIONS/DEV CONTRIS 2670 54110 D100020 75.00 11/5 K9 SPAY-GUITERRE 23103 DONATIONS/DEV CONTRIB 2670 54110 0100020 75.00 10/11 K9 SPAY-CRAWFOR 23103 DONATIONS/DEV CONTRIB 2670 54110 0100020 75.00 10/10 K9 SPAY-DOYLE 23103 DONATIONS/DEV CONTRIB 2670 54110 D100020 50.00 1111 K9 NEUT-LOZA 23153 DONATIONS/DEV CONTRIB 2670 54110 D100020 50.00 10118 K9 NEUT-HERNAND 23103 DONATIONS/DEV CONTRIB 2670 54110 D100020 35.00 10/12 FEL NEUT-COULMA 23103 DONATIONS/DEV CONTRIB 2670 54110 D100020 35.00 11/8 FEL NEUT-BUTLER 23103 DONATIONS/DEV CONTRIB 2670 54110 D100020 35.00 10/19 FEL NEUT-REID 23103 DONATIONS/DEV CONTRIB 2670 54110 D100020 35.00 10124 FEL NEUT-KURTEK 23103 DONATIONSIDEV CONTRIB 2670 54110 D100020 50.00 11/0 FEL SPAY-MONDO 23103 DONATIONS/DEV CONTRIB 2670 54110 D100020 50.00 11/8 FEL SPAY -BUTLER 23103 DONATIONS/DEV CONTRIB 2670 54110 0100020 100.00 10/11 FEL SPAY -MADDEN 23103 DONATIONS/DEV CONTRIB 2670 54110 D100020 50.00 10119 FEL SPAY-REID 23103 DONATIONS/DEV CONTRIB 2670 54110 0100020 75.00 10124 FEL SPAY-KURTEK 065.00 1 18563 1AGENCY FUND-EIR B1 10 1 25110 1 1 B,118.181SID COMMONS EIR 8,118.18 1 15343 1PARK FAC -PARKS OTHER 17017 1 53060 1 1 541.27111/07 TRACTOR REPR PR Page 20 of 83 Time: 12:24 PM City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 112/14/2007 180400 IGABRIEL L LANUSSE I IB247 (PARK FAC -PARKS OTHER 17017 1 56530 I 1 361.06111/12-16 MNTC MGMT 3131.06 12/14/2007 XB0401 ILARSENGINES 11211412007 IB0406 LEXIPOL, LLC 112/1412007180407 ILIEBERT CASSIDY WHITMORE 597 STREET MAINTENANCE FUND 2630 53020 597 STREET MAINTENANCE FUND 2630 54210 597 PARK FAC -PARKS OTHER 17017 1 53020 597 �WWATER MAIN STORM DRAINS 18220 153020 16563 (POLICE ADMIN 16563 POLICE ADMIN I MARINA IMARINA FUND 14000 56550 M300020 40001 56550 M300020 163001 42430 1 1 17221 IVEHIEQUIP REPLACE GEN GOV 1310 62210 17221 VEH/EQUIP REPLACE GEN GOV 1 3350 1 62210 15066 DS DEVELOPMENT SERVICES 6198 54170 4GPA0681 15066 DS DEVELOPMENT SERVICES 6198 54170 3SPCO204 15066 DS DEVELOPMENT SERVICES 6198 54170 7SPCO201 15066 DS DEVELOPMENT SERVICES 6198 54170 3GPA037E 15066 DS DEVELOPMENT SERVICES 6198 54170 3TSM037C 15066 DS DEVELOPMENT SERVICES 6198 54170 5SPC0103 15066 DS DEVELOPMENT SERVICES 6196 54170 4SPC0337 15066 COMM DEVELOP -PLANNING SVC 6040 54160 1 22130 1POLICEADMIN 14000 153040 1 1 6491 IHUMAN RESOURCES 130301 54110 1 135.04 11/07 PARTS/REPAIRS I B.95111/07 PARTS/REPAIRS 149.8711/07 PARTS/REPAIRS 536.0911/07 PARTS/REPAIRS 839.95 (640.00)11/14-18 TRAFF COLL IN G40.0011/14 -IB TRAFF COLL IN 0.00 30.001KEY DEP-LAWRENCE 30.00 205.97IUNIDEN BEARTRAC-913 205.97 UNIDEN BEARTRAC412 411.94 247.50 11/07 EAST WASH PL 225.00 11/07 RDWD TECH CNTR 45.00 11/07 CLUB ONE CUP 472.50 11/07 SID COMMONS 810.00 11/07 DEER CRK PLAZA 405.00 11/07 RIVERVIEW 405.00 11/07 SOUTHGATE 90.00 11/07 GEN SVCS 2,70a.00 1 2,850.00107 POLICY UPDT SUBSCR 2,850.00 1 5,535.00110107 FLSA AUDIT Report: I:\peilcognos\sgireports\FinanceUean\checkregcr.imr - Page 21 Of 83 LARSENGINES LARSENGINES LARSENGINES 112/14@0071V ad ICHARLENEA LAVEZZOLI 112/14/2007 180403 IMARINA REFUNDS AUTO ELECTRIC 112/14/2007 100404 1LEHR LEHR AUTO ELECTRIC 12/14/2007 80405 BETSI D. LEWITTER SETS[ D. LEWITTER BETSI D. LEWITTER BETSI D. LEWITTER BETSI D. LEWITTER BETSI D. LEWITTER BETSI D. LEWITTER BETSI D. LEWITTER 11211412007 IB0406 LEXIPOL, LLC 112/1412007180407 ILIEBERT CASSIDY WHITMORE 597 STREET MAINTENANCE FUND 2630 53020 597 STREET MAINTENANCE FUND 2630 54210 597 PARK FAC -PARKS OTHER 17017 1 53020 597 �WWATER MAIN STORM DRAINS 18220 153020 16563 (POLICE ADMIN 16563 POLICE ADMIN I MARINA IMARINA FUND 14000 56550 M300020 40001 56550 M300020 163001 42430 1 1 17221 IVEHIEQUIP REPLACE GEN GOV 1310 62210 17221 VEH/EQUIP REPLACE GEN GOV 1 3350 1 62210 15066 DS DEVELOPMENT SERVICES 6198 54170 4GPA0681 15066 DS DEVELOPMENT SERVICES 6198 54170 3SPCO204 15066 DS DEVELOPMENT SERVICES 6198 54170 7SPCO201 15066 DS DEVELOPMENT SERVICES 6198 54170 3GPA037E 15066 DS DEVELOPMENT SERVICES 6198 54170 3TSM037C 15066 DS DEVELOPMENT SERVICES 6198 54170 5SPC0103 15066 DS DEVELOPMENT SERVICES 6196 54170 4SPC0337 15066 COMM DEVELOP -PLANNING SVC 6040 54160 1 22130 1POLICEADMIN 14000 153040 1 1 6491 IHUMAN RESOURCES 130301 54110 1 135.04 11/07 PARTS/REPAIRS I B.95111/07 PARTS/REPAIRS 149.8711/07 PARTS/REPAIRS 536.0911/07 PARTS/REPAIRS 839.95 (640.00)11/14-18 TRAFF COLL IN G40.0011/14 -IB TRAFF COLL IN 0.00 30.001KEY DEP-LAWRENCE 30.00 205.97IUNIDEN BEARTRAC-913 205.97 UNIDEN BEARTRAC412 411.94 247.50 11/07 EAST WASH PL 225.00 11/07 RDWD TECH CNTR 45.00 11/07 CLUB ONE CUP 472.50 11/07 SID COMMONS 810.00 11/07 DEER CRK PLAZA 405.00 11/07 RIVERVIEW 405.00 11/07 SOUTHGATE 90.00 11/07 GEN SVCS 2,70a.00 1 2,850.00107 POLICY UPDT SUBSCR 2,850.00 1 5,535.00110107 FLSA AUDIT Report: I:\peilcognos\sgireports\FinanceUean\checkregcr.imr - Page 21 Of 83 Time: 12:24 PM City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 112/14/2007180408 ILIFE ASSIST INC 12/14/2007 00409 LINA-LIFE INS GROUP OF AMERICA LINA-LIFE INS GROUP OF AMERICA LINA-LIFE INS GROUP OF AMERICA 112/14/2007 180410 1LYNETTE J LOFGREN I72/1412001 180411 ILORMAN ON SERVICES LORMAN EDUCATION SERVICES 112/14/2007 100412 1LYNETTE J LOFGREN I 112/14/2007 180413 1TIMOTHY M LYONS 12/14/2007 00414 MALTBY ELECT SUPPLY CO MALTBY ELECT SUPPLY CO MALTBY ELECT SUPPLY CO 112/14/2007 180415 1MANAGED HEALTH NETWORK 112114/2007180416 1MANLY OLDSMOBILE/GMC 112/14/2007 160417 1MARIA GUADALUPE MENDOZA 1 609 (AMBULANCE 15199153020 1 22332 PAYROLL CLEARING FUND 9020 21550 22332 PAYROLL CLEARING FUND 9020 21550 22332 PAYROLL CLEARING FUN❑ 9020 21555 1 14396 JPARKSIREC CONTRACT CLASS 171301 54160 1 11131 PCOC MERGED PROJ AREA 56550 18639 (PUB WORKS ENGINEERING C PMI 801011 56550 I P201000 1 14396 1PR SPECIAL EVENTS 1 7725 1GRANT FUND POLICE 17190 154130 1 5,535.00 1 85.801EKG PAPER 85.80 4,477.53 11/07 CIGNA LIFE INS 775.83 11/07 CIGNA VOL LIFE 4,210.46 11/07 CIGNA LTD 9,463.82 1 216.201PHOTO-DIGITAL ADV 216.20 202.57ICONSTR LAW-CD/MANUAL 202.57 CONSTR LAW-CD/MANUAL 405.14 1 200.001CRAFTS FAIRE -SANTA 200.00 2330 1 56530 1 G3000361 256.0011/23-24 ABC GRANT CON 256.00 642 WATER TRANSMISSION/DISTRI 8360 53020 642 PW FACILITIES MAINTENANCE 8031 53020 642 �PW FACILITIES MAINTENANCE 18031153020 1 18044 1PAYROLL CLEARING FUND 19020 121570 1 1 23423 1PARK FAC -PARKS OTHER 17017 154230 1 1 17684 1PARK/REC COMM CTR FACILIT 170111 54210 1 26.96 STRAIN RELIEF 565.69 15 CUSTOM WRAP LENSE 167.01 100 OVRHD TEL CABLES 759.66 1 2,145.00112/07 EAP -330@6.50 2,145.00 1 2,107.551111171NSP/REPR VEH-6 2,107.55 1,351,50111116-30107 SVC -PCC Report: I:\pei\cognosLsglreports\Finance\Jean\checkregcr.lmr Page 22 of 83 112114/2007180418 (AIRPORT REFUNDS I +12/14/2007 180419 (MAXIMUS, INC 112/14/2007160420 (MARINAREFUNDS MARINA REFUNDS 112/14/2007 180421 IMC DONOUGH, HOLLAND &ALLEN 112/14@007 160422 1MCGONNELL CHEVROLET MCCONNELL CHEVROLET 12/14/2007 180423 IMEAD & HUNT, INC 112/14/2007 100424 (TODD MELICKER 12/14/2007 80425 MEYERS, NAVE, RIBACK, SILVER MEYERS, NAVE, RIBACK, SILVER MEYERS, NAVE, RIBACK, SILVER MEYERS, NAVE, RIBACK, SILVER ( 112/14/2007180426 (MICHAEL'S HARLEY DAVIDSON INC I 112/14/2007 180427 I MOORE & ASSOCIATES, INC City of Petaluma, CA Check Register for Month: 12 Year: 2007 AIRPORT 1UNAPPLIED CREDIT FUND 19040 1 21050 1 1 19657 IFINANCEADMIN 1311.0154110 1 1,351.50 I 674.001HANGAR REF-MAUSHARDT 674.00 I 14,500.00IF05/06 CAP/CIP RA STD 14,500.00 1MARIMARINA FUND 6310 21110 NA MARINA 1MARINA FUND 163001 42430 1 1 1 11648 IPCDC MERGED PROD AREA ADMI 5530 1 54120 1 P201000 I 21101 VEHIEQUIP REPLACE GEN GOV 62220 23605 1VEH/EQUIP REPLACE GEN GOV 133501 62220 1 13225 1AIRPORT OPERATIONS 13296154140 1 1 23392 IWATER TRANSMISSION/DISTRI 183601 56530 1 175.001BERTH DEP-MC CARTHY 60.00 KEY DEP-MCCARTHY-2 235.00 1,615.54110/07 SHERATON DDA 1,615.54 Date: 01/03/2008 14,546.251PD-2007 PONTIAC GRAND PRI 1490.0015 YEAR 75,000 WARRANTY 16,036.25 228.50110107 PET GEN SVCS 228.50 7.28111/27-28 MLG-GPS MAP 7.26 13970 CITY ATTORNEYADMIN 131054120 133,160.3310/07 LEGAL SVCS -VAR 13970 CITY ATTORNEY ADMIN 1310 54120 52.0010/07 ADJUSTMENT 13970 DS DEVELOPMENT SERVICES 6196 54120 7SPCO201 455.00 07/07 REVISED BILL 13970 DS DEVELOPMENT SERVICES 6198 54120 7SPCO201 214.50 08/07 REVISED BILL 133,881.63 1 17574 1POLICE-OPERATIONS 140801542301 1 14.821HDLMP BULB,CAPS 499 14.02 1 21663 1PARATRANSIT 133981 54140 1 1 3,558.101PET TRANS ASSISTANCE Report: I:\pel\cognos\sglreports\FinanceWean\checkregcr.imr Page 23 of 83 City of Petaluma, CA Check Register for Month: 12 Year: 2007 12/14/2007 80428 TRANSPORTATION INC 18595 3398 53060 81.54 BUS REPR PARTS �MV MV TRANSPORTATION INC 18595 �PARATRANSIT TRANSIT CITY ROUTES 3397 53060 2,087.28 BUS REPR PARTS MV TRANSPORTATION INC 10595 TRANSIT CITY ROUTES 3397 54111 1,598.213111/07 LIVING WAGE 3,767.10 112/14/2007 180429 (NATIONAL SEMINARS GROUP 1 23285 ISTREET MAINTENANCE FUND 12630 156530 I 1 179.0011/28 MGMT SKILUI ST X 79.00 112/14/2007 180430 NCSPA-NOR CAL BACKFLOW PREV 1 16658 1WATER LEAK DETECT/CR CONN 183301 56580 1 1 20.001-08 NCBPA DUES 20.00 112/14/2007 180431 ISTEVEN M NELSON 1 20220 1POLICE ADMIN 140001 56550 1 1 255.20110/29-11/9 SUP SCH 255.20 /20 07 NELSON & ASSOCIATES 16936 WATER CUSTOMER SERVICE 6320 54161 51 1.561SVG TO 11/25 -TUCKER 112114 111412 (NELSON&ASSOCIATES I 16936 (WATER CUSTOMER SERVICE 1 8320 1 54161 1 I 540.951SVC TO 11/18 -TUCKER 1,052.52 112/14/2007 180433 1GARY NEWMAN 1 22050 ICAP PROJECT FUND PCDC 13900 154110 1 C200603 I 525.001DWNTWN KIOSKS gAV VOL d 525.00 12/14/2007 80435 NEXTEL COMMUNICATIONS 17847 FIRE -ADMIN 5000 56145 567.27 10/26-11/25 NEXTEL-FI NEXTEL COMMUNICATIONS 17847 COMM DEVELOP -ADMIN 6000 56145 690.53 10126-11/25 NEXTEL-CD NEXTEL COMMUNICATIONS 17647 TRANSIT CITY ROUTES 3397 56145 104.6710123-11/22 NEXTEL-PW NEXTEL COMMUNICATIONS 17847 PUBLIC WORKS ADMIN 8000 56145 531.1410/23-11/22 NEXTEL-PW NEXTEL COMMUNICATIONS 17847 PUB WORKS STREET SIGNALS 8060 56145 106.8610/23-11/22 NEXTEL-PW NEXTEL COMMUNICATIONS 17847 TURNING BASIN 8070 56145 16.4410/23-11/22 NEXTEL-PW NEXTEL COMMUNICATIONS 17847 TRANSIT CITY ROUTES 3397 56145 358.80 10/26-11/25 NEXTEL-TR NEXTEL COMMUNICATIONS 17847 ANIMAL SERVICES 3010 56145 182.75 10/26-11125 NEXTEL-PA NEXTEL COMMUNICATIONS 17847 PARKING ENFORCEMENT 3040 56145 98.64 10/26-11/25 NEXTEL-PE NEXTEL COMMUNICATIONS 17847 INFORMATION SERVICES 3330 56145 689.7710/23-11/22 NEXTEL-PW NEXTEL COMMUNICATIONS 17847 GEN SVC -MAIL SERVICES 3320 56145 32.88 10/26-11/25 NEXTEL-GS NEXTEL COMMUNICATIONS 17847 STREET MAINTENANCE FUND 2630 56145 242.56 10/23-11/22 NEXTEL-PW NEXTEL COMMUNICATIONS 17847 PARK FAC -PARKS OTHER 7017 56145 37.03 10/23-11/22 NEXTEL-PW NEXTEL COMMUNICATIONS 17847 PUB WORKS STREETS 8061 56145 35.49 10/23-11/22 NEXTEL-PW Date: 01/03/2008 Report I:\pei\cognos\sglreportslFinanceUean\checkregcr.imr Page 24 of 83 Time: 12:24 PM City of Petaluma, CA Date: 0110312008 Check Register for Month: 12 Year: 2007 _., 1__...........__,. _... ..:......._ :..:::-, ::,:.::._:�: _s�:.. VeP...:. me,!:..:::::::::::� I3.CRDate<e;;Gk:No:.:.___ :-..derNa :_.._..: :_ C .........:.......:.._...... :.,::;.,:..;,__Ve0dof.:NP:::!:: WIRELESS INC 12/14/2007.80435... NEXTEL COMMUNICATIONS 17847 PUB WORK ENGINEERING 8010 56145 425.5510/23-11/22 NEXTEL-PW NEXTEL COMMUNICATIONS 17847 PW FACILITIES MAINTENANCE 8031 56145 70.56 10/23-11/22 NEXTEL-PW NEXTEL COMMUNICATIONS 17847 PW EQUIPMENT MAINTENANCE 8050 56145 96.9210/23-11/22 NEXTEL-PW NEXTEL COMMUNICATIONS 17847 AIRPORT OPERATIONS 3206 56145 124.71 10/23-11/22 NEXTEL-PW NEXTEL COMMUNICATIONS 17847 RISK MANAGEMENT 3340 56145 152.3610/26-11/25 NEXTEL-RM NEXTEL COMMUNICATIONS 17847 PUB WORKS STREET LIGHTS 8063 56145 55.32 10/23-11/22 NEXTEL-PW NEXTEL COMMUNICATIONS 17847 WATER ADMIN 8300 56145 827.66 10/26-11/25 NEXTEL-WR NEXTEL COMMUNICATIONS 17847 WASTE WATER ADMIN 8200 56145 827.6510/26-11/25 NEXTEL-WF NEXTEL COMMUNICATIONS 17847 PUB WORKS TRAFFIC ENG 8012 56145 231.2210/23-11/22 NEXTEL-PW NEXTEL COMMUNICATIONS 17847 PUB WORKS STREET SIGNS 8062 56145 84.55 10/23-11/22 NEXTEL-PW I 6,581.37 12/14/2007 180436 INEXUS WIRELESS INC 22429 IPUB WORKS STREETS 1161"G20 1NORTH NORTH BAY PORTABLES 1 23166 215.42 BATTERY;CHARGER I 112/14/2007180442 INORTHBAY NISSAN INC NEXUS WIRELESS INC 22429 PUB WORKS STREETS 8061 53020 53.77 CHARGERS -. NEXUS WIRELESS INC 22429 PUB WORKS STREET SIGNS 8062 53020 26.88 CAR=ER NEXUS WIRELESS INC 22429 PUB WORKS STREET SIGNS 8062 53020 118.46 PH HOLSTER;HEADSET NEXUS WIRELESS INC 22429 PUB WORKS STREET LIGHTS 6063 53010 16.16 BLACKBERRY ACCESSORY 430.69 112/14/2007 180437 1FLEMING S NGUYEN 112J14/20071130438 1PLANNING FEE REFUNDS I 112/14/2007 180439 1TOILET REBATES 112/14/2007 180440 1NORTH BAY CONSTRUCTION NORTH BAY CONSTRUCTION 1 8724 IPUB WORKS ENGINEERING CIP 180111565501 I PLANREF (DEVELOPMENT SERVICES FUNDI6250142524I I REBATES 1 WASTE WATER ADMIN 18200 1 54130 1 726 AIRPORT CAPITAL PROJECTS 726 (AIRPORT CAPITAL PROJECTS 1 3299 3299 1 54151 54151 I C100106 43.04111/7 PVMT MGMT SYS 43.04 41.861PRMT #20071411 41.86 150.001RES TOILET REPL PRGM 150.00 (6,957.10)110% RET-PP#8-BK OF PE 69,571.00 AIRPORT FUEL TANKS UPGRD 62,613.90 130.05111/07 SVC -PRINCE PARK 131.98 12/07 SVC -PRINCE PARK 262.03 1 10,054.851AD19 DDA 12/07 007-41 Report I:\pei\cognosLsglrepods\Finance\Jean\checkregcr.imr Page 25 of 83 BAY PORTABLES 23166 PARK FACPARKS OTHER 7117 14311 1 112/14/2007 180441 1NORTH NORTH BAY PORTABLES 1 23166 (PARK FAC -PARKS OTHER 17017 1 54310 I 112/14/2007180442 INORTHBAY NISSAN INC 1 23026 1PCD DEBT SVC FUND AD 19 146501 57110 1 43.04111/7 PVMT MGMT SYS 43.04 41.861PRMT #20071411 41.86 150.001RES TOILET REPL PRGM 150.00 (6,957.10)110% RET-PP#8-BK OF PE 69,571.00 AIRPORT FUEL TANKS UPGRD 62,613.90 130.05111/07 SVC -PRINCE PARK 131.98 12/07 SVC -PRINCE PARK 262.03 1 10,054.851AD19 DDA 12/07 007-41 Report I:\pei\cognosLsglrepods\Finance\Jean\checkregcr.imr Page 25 of 83 Time: 12:24 PM City of Petaluma, CA — Dale: 01/03/2008 Check Register for Month: 12 Year: 2007 112/14/2007180443 (NORTH -CAL FIRE EQUIPMENT GO 730 MARINA NORTH -CAL FIRE EQUIPMENT CO I 730 (PARK/ RE COMM IOCTR FACILIT NS 1701115431014310 1 154.50110/24 ANNL SVC-PCC 11120 ANNL INA 514.28 112/14/2007 180444 JLANCEWNOVELLO 1 19906 (POLICE ADMIN 140001 56550 I 1 716.30111/26-30 FTO TRNG 718.30 112/14/2007180445 1MARINAREFUNDS 1 MARINA (UNAPPLIED CREDIT FUND 19040 121050 1 1 130.001MARINA REF-NOVELLO 130.00 11211412007 160446 1BUS TAX 1 BUS TAX 1GENERAL FUND 110001 41230 1 45.0012007 BUS TAX FEE /REFUNDS 9001 UDId 45.00 12/14/2007 80448 OFFICE DEPOT 11605 FIRE -SUPPRESSION 5040 53010 17.49 3RMS INKJET PAPER OFFICE DEPOT 11605 WATER CUSTOMER SERVICE 8320 53010 58.13 5PKS THERM PPR ROLLS OFFICE DEPOT 11605 PUBLIC WORKS ADMIN 8000 53010 38.12 POST-ITS;PENS;FRAMES OFFICE DEPOT 11605 PUBLIC WORKS ADMIN 8000 53010 37.96 PUNCH;STAPLER;PERF PA OFFICE DEPOT 11605 WATER ADMIN 8300 53010 17.44 RIBBON OFFICE DEPOT 11605 WATER ADMIN 6300 53010 17.44 RIBBON OFFICE DEPOT 11605 CITY MANAGER ADMIN 2010 53010 29.06 3 CALENDARS OFFICE DEPOT 11605 INFORMATION SERVICES 3330 53010 92.02 MNTR/KYBRD CLN KITS OFFICE DEPOT 11605 GENERAL SERVICES FUND 7200 11610 136.09 15RMS GREEN COPY PPR OFFICE DEPOT 11605 GENERAL SERVICES FUND 7200 11610 (9.07) CRE-RETN 1 RM PAPER OFFICE DEPOT 11605 GENERAL SERVICES FUND 7200 11610 57.37 1CS 17X11 COLOR PPR OFFICE DEPOT 11605 GENERAL SERVICES FUND 7200 11610 270.17 BIND COMBS;PAPER OFFICE DEPOT 11605 COMM DEVELOP -ADMIN 6000 53010 232.57 VAR OFFICE SUPPLIES OFFICE DEPOT 11605 COMM DEVELOP -ADMIN 6000 53010 9.69 USB DRIVE OFFICE DEPOT 11605 SENIOR PROGRAMS 7160 53010 67.86 WALL DIVER CLOCK OFFICE DEPOT 11605 SENIOR PROGRAMS 7160 53010 27.99 BATTS;TAPE;HILITERS OFFICE DEPOT 11605 POLICE -OPERATIONS 4080 53010 17.44 WALL CALENDAR OFFICE DEPOT 11605 POLICEADMIN 4000 53010 77.54 P,ANNER;ENVS;TYLENL OFFICE DEPOT 11605 POLICE ADMIN 4000 53010 68.74 POST-ITS;FLAGS;PAGE M OFFICE DEPOT 11605 POLICE ADMIN 4000 53010 59.93 3BX LASER LABELS OFFICE DEPOT 11605 GEN SVC -PRINTING SVC 3321 53010 9.85 COPIER FILM OFFICE DEPOT 11605 GEN SVC -PRINTING SVC 3321 53010 8.96 STAPLES;PEN REFILLS;G OFFICE DEPOT 11605 FINANCEADMIN 3110 53010 481.81 VAR OFFICE SUPPLIES Report:1:Ipel\cognoslsgireporls\Finance\Jean\checkregcr.lmr Page 26 of 83 Time: 12:24 PM 750 PARK FAC -PARKS OTHER City of Petaluma, CA 56210 Date: 01/03/2008 PACIFIC GAS & ELECTRIC 750 Check Register for Month: 12 Year: 2007 Nb.::.:::�::::-::.:�.:.=. do, Win 750 PARK FAC-CAVANAGH h .Ck.Date .. :. Gk _.._ a a :�:,...:::-:.:,:-,:.�:_.: L...._...._...:.__�_...._V n r.N ma....__._......._........_...V e a cN a ,: . a ..._......u.....,..:�.,:�..........:............_ ...__ .. _.1±.., 7014 .: P .n.. _.. ,._., 12/14/2007. 80448... OFFICE DEPOT 11605 FINANCE ADMIN 3110 53010 48.83 POST-ITS;PURELL;DISPE PACIFIC GAS & ELECTRIC OFFICE DEPOT 11605 ANIMAL SERVICES 3010 53010 82.16 PENS;MRKRS;ENVS;LAM P 750 OFFICE DEPOT 11605 PARK/REG-YOUTH/TEEN FROG 7115 53010 103.63 6 HP INK CARTRIDGES W WATER MAIN STORM DRAINS OFFICE DEPOT 11605 POLICE -OPERATIONS 4080 53030 232.73 ENTERPRISE CHAIR 8350 OFFICE DEPOT 11605 POLICE -OPERATIONS 4080 53030 106.66 2-DRWR VERT FILE 56210 OFFICE DEPOT 11605 HUMAN RESOURCES 3030 53010 21.46 POST-ITS;NOTE PADS 2,420.07 112/14/2007 180449 ITHE OFFICE SPOT 1 23503 FIRE -PREVENTION 15020 153010 I 1 11.741RUBBER STAMP -FM 11.74 12/14/2007 80450 ZOURA O'NEILL 17392 PARKS/REC CONTRACT CLASS 7130 54160 102.70 PRE -BALLET ZOURA O'NEILL 17392 PARKS/REC CONTRACT CLASS 7130 54160 99.45 PRE -BALLET ZOURA O'NEILL 17392 PARKS/REC CONTRACT CLASS 7130 54160 64.90 PRE -BALLET ZOURA O'NEILL 17392 PARKS/REC CONTRACT CLASS 7130 54160 175.04 PRE -BALLET ZOURA O'NEILL 17392 PARKS/REC CONTRACT CLASS 7130 54160 198.90 PRE -BALLET ZOURA O'NEILL 17392 PARKS/REC CONTRACT CLASS 7130 54160 285.71 PRE -BALLET 926.70 12/14/2007 80451 ORCHARD SUPPLY HARDWARE 15275 PARK/REC COMM CTR FACILIT 7011 53020 93.82 11/07 PARTS/SUPPLIES ORCHARD SUPPLY HARDWARE 15275 OPERATIONS-BLDG/GROUNDS 5042 53020 1.7811/07 PARTS/SUPPLIES ORCHARD SUPPLY HARDWARE 15275 PUB WORKS STREETS 8061 53020 280.11 11/07 PARTS/SUPPLIES ORCHARD SUPPLY HARDWARE 15275 WWATER MAIN STORM DRAINS 8220 53020 31.24 11/07 PARTS/SUPPLIES ORCHARD SUPPLY HARDWARE 15275 PARK FAC -PARKS OTHER 7017 53020 51.59 11/07 PARTS/SUPPLIES ORCHARD SUPPLY HARDWARE 15275 AIRPORT OPERATIONS 3296 53020 15.68 11/07 PARTS/SUPPLIES ORCHARD SUPPLY HARDWARE 15275 PW FACILITIES MAINTENANCE B031 53020 50.61 11/07 PARTS/SUPPLIES $04'T;L VOL C( 524.83 12/14/2007 80453 PACIFIC GAS & ELECTRIC 750 PARK FAC -PARKS OTHER 7017 56210 7,642.74 11/07 PG&E SVC PACIFIC GAS & ELECTRIC 750 FIRE -ADMIN 5000 56210 1,754.67 11/07 PG&E SVC PACIFIC GAS & ELECTRIC 750 PARK FAC-CAVANAGH 7010 56210 1,407.02 11/07 PG&E SVC PACIFIC GAS & ELECTRIC 750 PARK FAC-LIBRARY/MUSEUM 7014 56210 308.82 11/07 PG&E SVC PACIFIC GAS & ELECTRIC 750 SENIOR PROGRAMS 7160 56210 1,141.66 11/07 PG&E SVC PACIFIC GAS & ELECTRIC 750 PARK REG AQUATIC PROGRAMS 7150 56210 10,113.19 11/07 PG&E SVC PACIFIC GAS & ELECTRIC 750 PUB WORKS STREET LIGHTS 8063 56210 22,015.01 11/07 PG&E SVC PACIFIC GAS & ELECTRIC 750 W WATER MAIN STORM DRAINS 8220 56210 338.59 11/07 PG&E SVC PACIFIC GAS & ELECTRIC 750 WATER SOURCE OF SUPPLY 8350 56210 15.89 11/07 PG&E SVC PACIFIC GAS & ELECTRIC 750 WATER TRANSMISSION/DISTRI 8360 56210 4,133.30 11/07 PG&E SVC Report lipei\cognos\sglreports\FinanceUean\checkregccimr Page 27 of 83 Time: 12:24 PM City of Petaluma, CA Date: 01103/2008 Check Register for Month: 12 Year: 2007 t lVapdoriNd. K41'4.ii I I t to iw �#-.' i 1211412007. 80453— PACIFIC GAS & ELECTRIC 750 POLICE ADMIN 4000 56210 3,200.68 11107 PG&E SVC PACIFIC GAS & ELECTRIC 750 PUS WORKS STREETS 8061 56210 10.72 11107 PG&E SVC PACIFIC GAS & ELECTRIC 750 PW FACILITIES MAINTENANCE 8031 56210 8,783.39 11/07 PG&E SVC PACIFIC GAS & ELECTRIC 750 TURNING BASIN 8070 56210 676.14 11107 PG&E SVC PACIFIC GAS & ELECTRIC 750 PARK/REC COMM CTR FACILIT 7011 56210 3,552.36 11107 PG&E SVC PACIFIC GAS & ELECTRIC 750 PUB WORKS STREET SIGNALS 0060 56210 4,237.41 11107 PG&E SVC PACIFIC GAS & ELECTRIC 750 MARINA OPERATIONS 7198 56210 2,132.23 11107 PG&E SVC PACIFIC GAS & ELECTRIC 750 LOW/MOD INC HOUSING FUND 2130 56210 P20200DC 263.63 11107 PG&E SVC PACIFIC GAS & ELECTRIC 750 TRANSIT CITY ROUTES 3397 56210 865.00 11/07 PG&E SVC PACIFIC GAS & ELECTRIC 750 LAD SEQUOIA ESTATES 2510 56210 7.72 11107 PG&E SVC PACIFIC GAS & ELECTRIC 750 LAD GLENBROOK 2522 56210 7.98 11107 PG&E SVC PACIFIC GAS & ELECTRIC 750 LAD VILLAGE MEADOW 2531 56210 7.72 11/07 PG&E SVC PACIFIC GAS & ELECTRIC 750 LAD SONOMA GLEN 2534 56210 38.66 11/07 PG&E SVC PACIFIC GAS & ELECTRIC 750 LAE) COUNTRY CLUB 2537 56210 14.51 11107 PG&E SVC PACIFIC GAS & ELECTRIC 750 AIRPORT OPERATIONS 3296 56210 939.38 11107 PG&E SVC PACIFIC GAS & ELECTRIC 750 ANIMAL SERVICES 3010 56210 900Y7 11107 PG&E SVC PACIFIC GAS & ELECTRIC 750 AIRPORT HANGARS 3298 56210 2,607.52 11/07 PG&E SVC PACIFIC GAS & ELECTRIC 750 LAD FAIRWAY MEADOWS 2521 56210 7.7211/07 PG&E SVC PACIFIC GAS & ELECTRIC 750 LAD ANNAS MEADOW 2512 56210 7.72 11/07 PG&E SVC PACIFIC GAS & ELECTRIC 750 LAD CASA DEL ORO 2518 56210 15.96 11107 PG&E SVC PACIFIC GAS & ELECTRIC 750 LAD MEADOW PARK 2523 56210 38.60 11107 PG&E SVC PACIFIC GAS & ELECTRIC 750 LAD ST JAMES 2529 56210 7,72 11107 PG&E SVC PACIFIC GAS & ELECTRIC 750 LAD VILLAGE EAST 2530 56210 7.98 11/07 PG&E SVC PACIFIC GAS & ELECTRIC 750 LAD WESTRIDGE 2533 56210 8.99 11/07 PG&E SVC PACIFIC GAS & ELECTRIC 750 LAD MOUNTAIN VALLEY 2535 56210 7.72 11/07 PG&E SVC PACIFIC GAS & ELECTRIC 750 LAD CADER FARMS 2538 56210 38.51 11107 PG&E SVC PACIFIC GAS & ELECTRIC 750 WASTEWATER ADMIN 8200 56210 313,823.42 11Y07 PG&E SVC PACIFIC GAS & ELECTRIC 750 WASTE WATER COLLECT SYS 8221 56210 5,657.58 11107 PG&E SVC PACIFIC GAS & ELECTRIC 750 WWATER RECLAMATION 8230 56210 39,843.12 11/07 PG&E SVC PACIFIC GAS & ELECTRIC 750 WATER ADMIN 8300 56210 1,350.12 11/07 PG&E SVC PACIFIC GAS & ELECTRIC 750 WATER PUMPING 8340 56210 9,201.8911/07 PG&E SVC 172,133.96 1211412007 180454 IPACIFIC GAS & ELECTRIC 1 8923 ICAP PROJECT FUND PCOC 13900 1 54151 1 C2003041 646.1 11INST TC1QE WASHIPBN 646.11 1211412007 PENTAMATION INC. 20908 JINFORMATION SERVICES 1 3330 1 54250 1 1,359.96111/07 SUPPORT �81411 �SUNGARD SUNGARD PENTAMATION INC. 20908 SERVICES 133301542501 1,911.61 ' /07 CP/BO CUSTOMS SUNGARD PENTAMATION INC. 2 JINFORMATION INFORMATION SERVICES 13330 154250 1 1,100.9411/07 CASH RCPTS/UB Report: 1:lpeilcognos\sqlreporls\FlnanceWean\checkregcr.imr Page 28 of 83 Time: 12:24 PM City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 Mb --.-:��VenddrNe�_+:.�i.',,�i'::'.?li_ne. 1,598.6411/07 12/14/2007. 80455... SUNGARD PENTAMATION INC. 20908 INFORMATION SERVICES CASH RECPTS/UB SUNGARD PENTAMATION INC. 20908 INFORMATION SERVICES CP/BO CUSTOMS SUNGARD PENTAMATION INC. 20908 INFORMATION SERVICES SUPPORT SUNGARD PENTAMATION INC. 20906 INFORMATION SERVICES FP/FO CUSTOMS SUNGARD PENTAMATION INC. 20908 INFORMATION SERVICES SUNGARD PENTAMATION INC. 20908 FINANCE ACCOUNTING SVC 112/14/2007 180456 1PERS LONGTERM CARE PROGRAM 112/14/2007 180457 IPETALUMA AUTO PARTS INC 12/14/2007 80450 PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS PETALUMA CITY SCHOOLS 12/14/2007 180459 IPETALUMA FARMS-SKIPPY'S 112114/2007 180460 1PETALUMA FIREFIGHTERS ASSN 112/14/2007180461 IMISC REFUNDS 12/14/2007 80412 PETALUMA POLICE OFFICERS ASSN PETALUMA POLICE OFFICERS ASSN PETALUMA POLICE OFFICERS ASSN 112/14/2007 180463 IPETALUMA POST mnPRlr 1 ......r., TransacocmDescrlpiln0�: 3330 54250 1,598.6411/07 FUND ACCTG 3330 54250 1,100.94 12/07 CASH RECPTS/UB 3330 54250 1.911.61 12/07 CP/BO CUSTOMS 3330 54250 1,359.9612/07 SUPPORT 3330 54250 661.83 11/07 FP/FO CUSTOMS 3120 56550 600.00 1112 COGNOS TRNG 11,605.49 1 13205 IPAYROLL CLEARING FUND 19020121560 1 1 778 1PUB WORKS STREETS 790 OPERATIONS -APPARATUS 790 OPERATIONS -APPARATUS 790 TRANSIT CITY ROUTES 1 5418 1POLICE-OPERATIONS 1 615.09112/07/07 PR DEDUCT 615.09 180611 53060 1 1 17.43111/07 PARTS/SUPPLIES 2,835.301277/07 17.43 5041530 125.87110/07 41.66GALS UL 5041 530fi0 3,618.63 10/071182.58GALS DIE 3397 53060 5,649.73 10/071846.32GALS DIE 3112212/7/07 9,394.23 140801 53020 1 1 1 78B 1PAYROLL CLEARING FUND 19020 121560 1 1 I MISCREF ICAP PROD FUND PUBLIC WORK 1 3800 1 54151 1 C5002061 796 PAYROLL CLEARING FUND 796 PAYROLL CLEARING FUND 796 PAYROLL CLEARING FUND 1 5544 IMARINA OPERATIONS 39.9211CS PPR BGS -EVIDENCE 39.92 1,709.30112/07/07 DUES 1,709.30 393.571REIMS-REPR DRAINAGE 393.57 902021560 2,835.301277/07 DUES -SWORN 9020 �215fi0 1,192.0012/7/07 DUES-NONSWRN 9020 21560 3112212/7/07 PRE PD LGL SR 4,338.52 171981 57360 1 1 132.00112107 ADVT-MARINA 132.00 Report: I:\pei\cognos\sglreports\Finance\Jean\checkmgcr.imr Page 29 of 83 Time: 12:24 PM City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 1211412007 10461 114 LCABLE SSY-LOCAT (VESTS PINPOINTING 1 3631 IWATERTRANSMISSION/DISTRI 183601542101 1 ANG 328341REP 442.75 11211412007180465 (AIRPORT REFUNDS I AIRPORT (UNAPPLIED CREDIT FUN❑ 190401 21050 1 1 674,001HANGAR REF-PLEVNEY I674.00 1211412007 10461 THERESA ANN PORTER 221163 SUPPLIES (GM THERESA ANN PORTER 22863 1PARK/REC-TINY TOT SCHOOL 17112154130 1 75.11111/o7 T2 SCH PRGM SUP I151.83 1 112/14/2007 180467 IPETALUMA PEOPLE SERVICE CENTER 1 793 1LOW/MOD INC HOUSING FUND 121301 54130 IP202002CI 1,800.00111/2 TREE TRIM-PPSC 1,B0o.00 1 112/14/2007180468 1PPSMMA 1 13500 1PAYROLL CLEARING FUND 190201 21560 1 1 203.0 611 27 /0 7 DUES -11@18.46 203.06 11214/2007180469 1PRAXAIR DISTRIBUTION INC 1 15347 1AMBULANCE 151991 53020 1 1 147.2913CYLS MED OXYGEN I147.29 SONOMA CATERERS 16118 AGENCYPREFERRED 287.51 jI 11214/2007180470 IPREFERRED SONOMA CATERERS 1 16918 (OPERATIONS --TRAINING 150451530301 1 59.98111/16 LUNCH-STA#2 TRN I I347.49 11214/2007 180471 ITHE PRESS DEMOCRAT 1 4708 ICAP PROJECT FUND PCDC 139001 57360 1 C2003031 389.80111/07 PN-SUBLEASE/DEP I389.80 112/14/2007 180472 1AIRPORT REFUNDS I AIRPORT 1UNAPPLIED CREDIT FUND 190401 21050 1 1 1,584.001HANGAR REF -PRICE ,584.00 PURE LUXURY TRANSPORTATION 21191 1/30 ASIAN ART -S 112/14/2007 180473 (PURE LUXURY TRANSPORTATION 1 21895 1SENIOR PROGRAMS 171601 54130 789.20111/13 CASTELLO DIFAMO 1,491.00 1 12/14/2007 180474 1TOILET REBATES 1 REBATES 1WASTE WATER ADMIN 182001 54130 1 1 300.001RES TOILET REPL PRGM Report I:\pei\Cognos\sglreporls\Finance\Jean\checkregcr.imr Page 30 of 83 Time: 12:24 PM LAO WASHINGTON CREEK 2555 City of Petaluma, CA 10161 Date: 01/03/2008 2533 54260 Check Register for Month: 12 Year: 2007 CkDale: !'tCk:No 17r1;'=_'i:3r;'¢i=....._...: � .. --: ... .�. I__........_...__.._.:_.-.UepdprName.._:�,,.:.:..:.:.::�:s::::.:�:gender__Nv:h:=:'a:r:::;�:::..:�:::::ccs'i:iLi`=;:_,:'�_ -- - �..--. .:'.-..::_"-.:r�.—----_��r•l " " ''-"' 7:...1,_e.��.a t.,cc,`.-_._ t#�':;:P��ARI ....du"ts:'-'.-�'"li:'1`ianractia�Desdr 4o's _ - _0 _..�:.--_-...: 7017 54260 10161 PARK FAC -PARKS OTHER 7017 300.00 12/14/2007 180475 1R & S ERECTION OF SANTA ROSA 1 19080 (OPERATIONS-BLDG/GROUNDS 150421 54270 1 1 1,350.0011NST H51 OPER MTR-CPC 1,350.00 12/14/2007 80476 REDWOOD COAST PETROLEUM 87B WATER TRANSMISSION/DISTRI 8360 53060 955,36290 GALS REG UL 11121 REDWOOD COAST PETROLEUM 876 GENERAL FUND 1000 11650 1,369.94 420GALS REG UL 11128 REDWOOD COAST PETROLEUM 878 GENERAL FUND 1000 11650 988.31 300GALS REG UL 11/21 REDWOOD COAST PETROLEUM 878 GENERAL FUND 1000 11660 431.03 125 GALS DIESEL 11121 REDWOOD COAST PETROLEUM _ B78 GENERAL FUND 1000 11650 949.19 300GALS REG UL 11/30 REDWOOD COAST PETROLEUM 878 GENERAL FUND 1000 11650 1,313.39 400GALS REG UL 11/26 6,067.22 1 12/14/2007 80477 REDWOOD GLASS CO 876 PW FACILITIES MAINTENANCE 8031 54270 192.01111/20 REPL GLASS -PCC REDWOOD GLASS CO 876 PW FACILITIES MAINTENANCE 8031 53020 101.57 DOOR REPR PARTS REDWOOD GLASS CO 876 PARK FAC -PARKS OTHER 7017 54270 89.45 REPL WNDW-WALNUT PK REDWOOD GLASS CO 876 PARK FAC -PARKS OTHER 7017 53020 210.6911 PC CLR LEXAN-SKT PK REDWOOD GLASS CO 576 POLICE -OPERATIONS 4080 54230 334.01 REPL W/S UNIT #2 927.73 12/14/2007 80478 DUSTY RESNECK LANDSCAPER DUSTY RESNECK LANDSCAPER DUSTY RESNECK LANDSCAPER DUSTY RESNECK LANDSCAPER DUSTY RESNECK LANDSCAPER DUSTY RESNECK LANDSCAPER 172/14/2007 180479 (REXHARDWARE REX HARDWARE 112/14/2007180480 (RECREATION REFUNDS 112/14/2007 180481 1RIVERTOWN FEED & PET 10161 LAO WASHINGTON CREEK 2555 54260 10161 LAD WESTRIDGE 2533 54260 10161 CAP PROJECT FUND PCDC 3900 54260 C200403 10161 PARK FAC -PARKS OTHER 7017 54260 10161 PARK FAC -PARKS OTHER 7017 54260 10161 LOW/MOD INC HOUSING FUND 2130 54260 P202000C 889 (PUB WORKS EE-BLDG/GROUNDS OUNDS 1 8061 153020 53020 1 REG -REF IGENERAL FUND 110001211101 1 16940 1ANIMAL SERVICES 13010 153020 1 675.00 11/07 WASH CRK LAD 329.0011/07 WESTRIDGE KNOLL 320.00 11/07 WATER ST 175.0011107 WEDING-I/C ST 575.00 11/07 MED REPR-CG RD 140.00 11/07 27 HOWARD 2,214.00 4.30111/07 EPDXY 34.47 11/07 VAR HARDWARE 36.77 100.001 D EP -PCC -ONGOING 100.00 1 1,551.32111/07 SHELTER SUPPLIE Report: I:\pei\cognos\sglreports\FlnanceLlean\checkregcr.imr Page 31 of 83 Time: 12:24 PM City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 112/1412007180402 WATER REFUNDS 112/14/2007 IB0483 IRON'S FLEET SERVICE 112/14/2007 180484 IROYAL PETROLEUM CO 112/14/2007 IB0485 IROY'S SEWER SERVICE, INC 112/14/2007 180486 IRSID-R EFR IG.SU PP. DI STRI BUTO R 2,356.20 CORP 112/14/2007180487 (SAFETY-KLEEN SAFETY-KLEEN CORP 12/14/2007 80488 SANTA ROSA FIRE EQUIP SVC INC SANTA ROSA FIRE EQUIP SVC INC SANTA ROSA FIRE EQUIP SVC INC 12/14/2007 180489 1JEFFREY M SCHACH 112/14/2007180490 ISCLECA 112/14/2007 180491 ISCOTT BUSINESS CAPITAL SCOTT BUSINESS CAPITAL Report: I:\pei\cognos\sglreports\Finance\Jean\checkregcr.imr WATERREFIUNAPPLIED CREDIT FUND 19040 1 21055 1 7 I 2,356.201REF US #008864-00 2,356.20 1 1189 IPARK FAC -PARKS OTHER 170171 54230 1 1 95.00110/29 SVC CALL -PARKS 95.00 1 908 (GENERAL FUND 11000111630 1 1 764.541VEHICLE OIL 1 764.54 1 7463 IPARK/REC COMM CTR FACILIT 170111 54210 1 1 275.00110/31 CLN GREASE TRAP 275.00 1 18323 IPW FACILITIES MAINTENANCE 180311 53020 1 1 121.721HVAC REPR PARTS 121.72 910 TRANSIT CITY 3397 54310 136.5311116 SVC -TRANSIT 1 910 1PARATRANS 133981 54310 1 1 136.53111/16 SVC -TRANSIT 273.06 927 AIRPORT HANGARS 3298 54310 180.00 12/07-1108 SVC-AIRPOR 927 PARATRANSIT 3398 54310 51.00 11/30 EXT SVC -TRANSIT 927 TRANSIT CITY ROUTES 3397 54310 51.00 11/30 EXT SVC -TRANSIT 282.00 I 18626 1 E BENEFITS -OTHER 133141 56550 1 1 240.0011=07108 5-230 CREW BOB 240.00 1 1505 1POLICEADMIN 140001 56580 1 1 200.0012008 SCLECA DUES 200.00 23121 COMM DEVELOP -ADMIN 6000 54250 10t25-11/24 OVRG-CDD 23121 1GEEN SVC -MAIL SERVICES 133201 54250 1 1 i 641.1210/25-11/24 OVRG-GS 1 Page 32 of 83 Time: 12:24 PM City of Petaluma, CA Check Register for Month: 12 Year: 2007 12/14/207 80492 SEBASTOPOL BEARING & HYDRAULIC SEBASTOPOL BEARING & HYDRAULIC SEBASTOPOL BEARING & HYDRAULIC 112/14/2007 180493 �SEIFEL CONSULTING INC SEIFEL CONSULTING INC I 112/14/2007180494 ISETCOM CORP 112/14/2007 180495 1TOILET REBATES 112/14/2007 180496 ISHUTTERBUG CAMERA SHOPS 112/14/297 180497 ALHAMBRA & SIERRA SPRINGS 112/14/2007180499 1TOM SINCLAIR 112/14/2007 180499 IRANDEEP SINGH 112/14/2007 180500 1SONOMA CO WASTE MGMT AGENCY 112/14/2007 180501 ISONOMA COMPOST Date: 01/03/2008 Report I:\pei\cognos\sglreports\Finance\Jean\checkregcr.imr Page 33 of 83 2,307.06 8040 PARK FAC -PARKS OTHER7017 53020 4.9311/07 PARTS/SUPPLIES 8040 PW EQUIPMENT MAINTENANCE 8050 53020 94.0411/07 PARTS/SUPPLIES 8040 WASTE WATER COLLECT SYS 8221 53020 144.35 11/7 PARTS/SUPPLIES 243.32 16771 PCDC MERGED PROJ AREAADM 5530 54141 P201000 7 SYR MPL PLN P IREDEV 1 16771 1PCDC MERGED PROJ AREA ADMl 55301 54141 P201000 1 6,0159.63110/007 PET ADVIS 9,161.49 1 21233 (POLICE -OPERATIONS 140801 53020 I 1 96.791HELME EXTEN CABLE 96.79 1 REBATES 1WASTE WATER ADMIN 182001541301 I 150.001RES TOILE REPL PRGM 15000 1 14729 IPARKING ENFORCEMENT 130401 53020 1 1 285.491DIG CAM/ACCESSORIES 285.49 914 NS OPERATIONS 8 53020 18.4SVC TO 11/21 -MAR INA 1 954 (ANIMAL 130101530201 1 58.911SVC TO 11/21 -PAS 77.39 1 22700 ICOMM DEVELOP -ADMIN 160001 54110 1 1 3,412.501DEVELOPMENT IMPACT FEE ST 3,412.50 1 22207 1AMBULANCE 151991 54160 1 1 200.00IF07/OS PT MED OVERSIGHT -E 200,00 1 22169 I WATER TRANSMISSION/DISTRI 183601 54310 1 1 24.001ACCESS CARDS -W FO -3 24.00 1 5913 1PARK FAC -PARKS OTHER 170171 53020 1 1 165.00130CY COMPOST -PRINCE P Report I:\pei\cognos\sglreports\Finance\Jean\checkregcr.imr Page 33 of 83 Time: 12:24 PM City of Petaluma, CA Date: 01/03/2008 Check Register for Mouth: 12 Year: 2007 172/14/2007 180502 ISONOMA CO TAX COLLECTOR SONOMA CO TAX COLLECTOR 12/14/2007 60503 12/14/2007 90504 SONOMARIN LANDSCAPE MTUS SONOMARIN LANDSCAPE MTUS SONOMARIN LANDSCAPE MTL'S SONOMARIN LANDSCAPE MTL'S 1111 8398 1GENERALFUND OCCUPANCY TAX FUND 110001 21020 45110 1001 STREET MAINTENANCE FUND 2630 53020 1001 WATER TRANSMISSION/DISTRI 83fi0 53020 1001 WWATER MAIN STORM DRAINS 6220 53020 1001 WASTE WATER COLLECT,' 0221 53020 165.00 100,942.12 TSIA COLL 07-09107 (2,018.83) LESS 2% ADMN FEE 98,923.29 426.70111/07 LNDSCP SUPPL 235.64 11/07 LNDSCP SUPPL 378.6311/07 LNDSCP SUPPL 113.14 11/07 LNDSCP SUPPL 1,154.11 SPRINT 21684 PUBLIC WORKS ADMIN 8000 56145 328.24 10126-11125 AIRCARDS- SPRINT 21684 INFORMATION SERVICES 3330 56145 313.2710/26-11/25 AIRCAROS- SPRINT 21684 INFORMATION SERVICES 3330 56145 437.7410/26-11/25 C PH -IT SPRINT 21684 CITY MANAGER ADMIN 2010 56145 190.45 10/26-11/25 C PH -CM SPRINT 21684 TRANSIT CITY ROUTES 3397 56145 50.54 10/26-11/25 AIRCAROS- SPRINT 21684 CITY CLERK ADMIN 1210 56145 74.55 10/26-11/25 C PH -CC SPRINT 21684 FINANCE ADMIN 3110 56145 74.35 10/26-11/25 C PH -FIN SPRINT 21684 ANIMAL SERVICES 3010 56145 101.0810/26-11/25 AIRCARDS- SPRINT 21664 POLICE ADMIN 4000 56145 109.23 10/26-11/25 AIRCARDS- SPRINT 21684 POLICE -OPERATIONS 4080 56145 598.61 10/26-11/25 SPRINT -PD SPRINT 21684 PARK/REC ADMIN 7001 56145 191.4310126-11/25 SPRINT -P8 SPRINT 21684 WASTE WATER ADMIN 8200 56145 70.60 10126-11125 SPRINT -WF SPRINT 21684 WATERADMIN 8300 56145 706010126-11/25 SPRINT -WR 2,610.69 12/14/2007 80505 SRS PRIVATE INVESTIGATIONS INC SRS PRIVATE INVESTIGATIONS INC SRS PRIVATE INVESTIGATIONS INC 112114/2007180506 ISTATE BOARD OF EQUALIZATION 12/14/20071v0i7� 1JAMES R STEPHENSON 13320 POLICEADMIN 400056 0 300.00 PRE-EMPL BKGRNOS 13320 MARINA OPERATIONS 7798 5fi510 120.00PRE-EMPL BKGRND 13320 CITY MANAGER ADMIN 2010 56510 155,06PRE-EMPL BKGRND 575.00 1 6194 1GENERALFUND 110001 11720 1 1 2,000.001PREPAY 11/07 SRJH27-3 2,000.00 56550 113986 POLICEADMIN 13966 IPOLICEADMIN 14000 56550 1 (140.00)11 111 6-2 0 CNOA CONF Report I:\Pei\Cognos\sglreports\FinanceUean\checkregcr.imr Page 34 of 83 Time: 12:24 PM City of Petaluma, CA Date: 0110312008 Check Register for Month: 12 Year: 2007 112/14/2007 180508 ISTINGER SPORTSWEAR 112/14/2007 180509 (DONALD STREEPER 112/14/2007 1B0510 ITOILET REBATES I 112/14/2007180511 1STROUPE PETROLEUM MAINT 112/14/2007180512 13 T EQUIPMENT CO 0.00 1 11011 1DONATIONS/DEV CONTRIS 12670 1 54130 1 D200030 403.291"GREEN TEAM" SHIRTS 21913 SENJOR PROGRAMS 11110 21913 (SENIOR PROGRAMS 171601 54130 I REBATES IWASTE WATER ADMIN 1 8200 154130 1 1 11943 1AIRPORT OPERATIONS 13296154210 1 1 229B 1 WASTE WATER COLLECT SYS 18221 1 53020 1 12/14/2007180513 TANK0 STREETLIGHTING SERVICES 1 22823 IPUS WORKS STREET LIGHTS 18063 153020 1 112114/2007180514 TF1 RESOURCES/EXCLUSIVE RECRUITMENT 1 22054 1HUMAN RESOURCES 1 3030 1 54161 1 12/14/2007 80515 �THERMCRAFT THERMCRAFT THERMCRAFT 112/14/2007 180516 1JAMES THOMPSON 112114/20071130517 1BINKY 8 BARRY THORSSON 23281 PUBLIC WORKS ADMIN 8000 53010 23281 POLICE ADMIN 4000 53010 23287 FINANCE ADMIN 3110 53010 1 23607 (AMBULANCE 151991565501 1 13555 1MARINA OPERATIONS 171981541601 403.29 17.0911/07 MISC SENIOR PRG 194.97 11/07 MILEAGE REIMS 212.06 1 150.001RES TOILET REPL PRGM 150.00 1 566.501101281NSP FUEL PUMP 566.50 1 34.4612 SWITCHES 34.46 1 538.65175-70W HIPS LAMPS 538.65 1 369.751SVC TO 11/26 -TURNER 369.75 30,17 BUS CARDS-AHMANN 60.33 BUS CARDS -2 PD 30.17 BUS CARDS-RUBALOFF 120.67 1 100.001PARAMEDIC CERT 100.00 1 3,300.00112/07 MARINA MGMT 3,300.00 Report: I:\pei\cognos\sgireports\FlnanceXJean\checkregcr.imr Page 35 of 83 Time: 12:24 PM City of Petaluma, CA - Date: 01/03/2008 Check Register for Month: 12 Year: 2007 Ck.Date:-..G :Noe-:�::-.:-::.::-�::.�::.::::}ie........ .Ve dacNe EQUIPMENT SALES plot I77601 PARK FAG -PARKS OTHER 12/14/2007 60516 THUNDERSTAR STAGES CHARTER SVC 22710 SENIOR PROGRAMS 541301 900.0012/3 SF(UNION SQUARE (PARK FAC -PARKS OTHER 170171 530fi0 12/1412007 80523 UNITED PARCEL SERVICE 2648 900.00 112/14/2007 180519 [CLARE N TORINA 1 4660 IPOLICE ADMIN 14000 156550 I M3000201 640.0011114-15 TRAFF COLL IN UNITED PARCEL SERVICE 2646 FIRE -ADMIN 5000 56620 640.00 112/14/2007180520 1PAMELA TORLIATT 1 10441 1CITY COUNCIL ADMIN 111101565301 Mlooa021 50.65110107 COUNCIL EXP 1 1 PUBLIC WORKS ADMIN 8000 56620 UNITED PARCEL SERVICE 50.65 112/14/2007180521 [MARINAREFUNDS 1 MARINA 1UNAPPLIED CREDIT FUND 190401 21050 1 ReporC I:\peI\Cognos\sglrepods\FlnanceUean\checkregccimr 130.001MARINA FEES-TORRES 130.00 45.02 NUTS;OLIVES 255.86 SEDIMENT;HOSE 300.88 484.79 DELIVERIES TO 12/1 8.38 DELIVERIES TO 12/1 4.96 DELIVERIES TO 12/1 24.47 DELIVERIES TO 12/1 39.15 DELIVERIES TO 12(1 7.65 DELIVERIES TO 12/1 11.33 DELIVERIES TO 12/1 36.00 DELIVERIES TO 12/1 4.78 DELIVERIES TO 12/1 16.08 DELIVERIES TO 1211 637.79 593.67111/09-12/09 SVC -PCC 593.67 1 3,195 001EXTEND WRRNTY BM9 3,195.00 198.00112/7/07 CONTRIB Page 36 of 83 EQUIPMENT SALES 5144 PARK FAG -PARKS OTHER 7G17 53060 172/14/2007 180522 (TRACTOR TRACTOR EQUIPMENT SALES 1 5144 (PARK FAC -PARKS OTHER 170171 530fi0 12/1412007 80523 UNITED PARCEL SERVICE 2648 POLICE ADMIN 4000 56620 UNITED PARCEL SERVICE 2648 FIRE -PREVENTION 5020 56620 UNITED PARCEL SERVICE 2646 FIRE -ADMIN 5000 56620 UNITED PARCEL SERVICE 2648 AMBULANCE 5199 56620 UNITED PARCEL SERVICE 2648 PUBLIC WORKS ADMIN 8000 56620 UNITED PARCEL SERVICE 2648 FINANCE ADMIN 3110 56620 UNITED PARCEL SERVICE 2648 POLICE -TRAFFIC SAFETY 4100 56620 UNITED PARCEL SERVICE 2648 GEN SVC -MAIL SERVICES 3320 56620 UNITED PARCEL SERVICE 2648 WASTE WATER ADMIN 8200 56620 UNITED PARCEL SERVICE 2648 RISK MANAGEMENT 3340 56620 112/1412007180524 1UNITED SITE SERVICES INC 1 22541 [PARK FAC -PARKS OTHER 17017 1 54310 1 112114/2007180525 1UNITED STATES WARRANTY CORP 1 23609 1AMBULANCE 151991 62220 1 112/14/2007 180526 1UNITED WAY OF SONOMA-MENDOCINO-LAKE 1 1252 [PAYROLL CLEARING FUND 19020 121560 1 ReporC I:\peI\Cognos\sglrepods\FlnanceUean\checkregccimr 130.001MARINA FEES-TORRES 130.00 45.02 NUTS;OLIVES 255.86 SEDIMENT;HOSE 300.88 484.79 DELIVERIES TO 12/1 8.38 DELIVERIES TO 12/1 4.96 DELIVERIES TO 12/1 24.47 DELIVERIES TO 12/1 39.15 DELIVERIES TO 12(1 7.65 DELIVERIES TO 12/1 11.33 DELIVERIES TO 12/1 36.00 DELIVERIES TO 12/1 4.78 DELIVERIES TO 12/1 16.08 DELIVERIES TO 1211 637.79 593.67111/09-12/09 SVC -PCC 593.67 1 3,195 001EXTEND WRRNTY BM9 3,195.00 198.00112/7/07 CONTRIB Page 36 of 83 Time: 12:24 PM City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 12/14/2007 80527 VANGUARD ALARM CO. 19452 IPARK FAC-CAVANAGH 7010 54310 84.00 12/07-2/08 SVC -CAV CN VANGUARD ALARM CO. 19452 PARK/REC-YOUTH/TEEN PROG 7115 54310 90.00112107-2108 SVC -TEEN C VANGUARD ALARM CO. 19452 IPARK FAC-LIBRARY/MUSEUM 7014 54310 90.0012/07-2/0B SVC -MUSEUM 264A0 12/14/2007 180528 IVEHICLE DISCOUNTER INC 1 21287 1PCO DEBT SVC FUND AD 19 14650 1 57110 1 1 4,414.521AD19 DDA 12/07 00741 4,414.52 112/14/2007 180529 1VERIZON WIRELESS MESSAGING 1 16546 (AMBULANCE 15199156145 I 1 66.03110124-11/23 VERIZON-F 66.93 112/14/2007180530 1WASHINGTON ST SUPPORT REGISTRY 1 22456 'PAYROLL CLEARING FUND 19020 1 21560 1 1 550.00112/7/0791668336 112/14/2007 180531 1 WATEREUSE ASSOCIATION 112/14/2007180532 1WEINSTEIN SECURITY INC 112/14/2007 180533 1WEST GROUP PAYMENT CTR 12/14/2007 80534 WINZLER 8 KELLY WINZLER 8 KELLY WINZLER & KELLY WINZLER & KELLY WINZLER & KELLY 112/14/2007180535 1PHIL WISTNER, JR 550.00 1 5329 1WWATER RECLAMATION 102301565801 1 2,590.0012008 WRA DUES 2,590.00 1 22849 1PARK FAC -PARKS OTHER 170171 54310 1 1 1,960.00111/07 PATROL SVC -PARK 1,960.00 1 19085 1PARWREC ADMIN 170011530401 1 213.0010UINLAN GRANTS 213.00 2382 I PCDC MERGED PROJ AREA ADM 5530 54110 P201180 4,941.00 O/C TRAFF ENGR SVCS 2382 CAP PROJECT FUND PCDC 3900 54110 C200603 6,976.50 10/07 OWNTWN STRTSCP 2382 PUBLIC WORKS ADMIN 8000 54110 371.25 O/C TRAFF ENGR SVCS 2382 CAP PROJ FUND PUBLIC WORK 3800 54140 C501404 405.00 O/C TRAFF ENGR SVCS 2382 CAP PROJ FUND PUBLIC WORK 3800 54110 C500207 33,498.00 WASH ST/6TH REHAB 46,191.75 1 23453 1PARKS REG SPORT PROGRAM 171401 54160 1 1 132.0015'BALL OFFIC-6GMS 132.00 Report: I:\pei\cognoslsgireports\Finance\Jean\checkregcr.imr Page 37 of 83 lime: 12:24 PM City of Petaluma, CA Dale: 01/03/2008 Check Register for Month: 12 Year: 2007 _..�..VendanNOm�...s=':::_: AGENCY FUND -PCA .. ... ... ,..... prol#. - AritouRl: ;_ ._hTra8sac4op-0espripgon::: :- 12/14/2007 80536 WORKFORCE BOOTS & CLOTHING 18133 PUB WORKS STREET SIGNS 8062 53020 140.05 RAINGEAR-GOSSNER WORKFORCE BOOTS & CLOTHING 18133 PUB WORKS STREET SIGNS 8062 53020 161.60 RAINGEAR -WOOD WORKFORCE BOOTS & CLOTHING 18133 PUB WORKS STREETS 8061 53020 210.08 RAINGEAR -D SMITH 1 1,255.031UNIFORMS-Z RIVERA WORKFORCE BOOTS & CLOTHING 18133 PUB WORKS STREETS 8061 53020 210,08 RAINGEAR-BALDES 15044 153030 1 WORKFORCE BOOTS & CLOTHING 18133 PUB WORKS STREETS 8061 53020 166.99 RAINGEAR-CORTEZ WORKFORCE BOOTS & CLOTHING 18133 PUB WORKS STREETS 8061 53020 161.60 RAINGEAR-PONCIA WORKFORCE BOOTS & CLOTHING 18133 PUB WORKS STREETS 6061 53020 290.88 RAINGEAR -2 PW WORKFORCE BOOTS & CLOTHING 18133 PUB WORKS STREETS 8061 53020 319.95 EO BGS;JACKET;GLOVES WORKFORCE BOOTS & CLOTHING 16133 PUB WORKS STREETS 8061 53020 65.71 BAG;RAIN HAT-PONCIA WORKFORCE BOOTS & CLOTHING 16133 PW FACILITIES MAINTENANCE 8031 53020 163.65 RAINGEAR -MOTLEY WORKFORCE BOOTS & CLOTHING 18133 PW FACILITIES MAINTENANCE 8031 53020 64.64 RAIN BOOTS -MOTLEY 1,955.23 112/1412007180537 IWURTH USA WESTING 112/14/2007 100538 1Z.A.P. MANUFACTURING INC 112/14/2007 180539 1LAURENCE 0. ZIMMER 112/1812007100540 (PCA-PETALUMA COMM ACCESS PCA-PETALUMA COMM ACCESS 112/21/2007 180541 1DANTE RICCI/ACE UNIFORMS 112/21/2007180542 1ALLSTAR FIRE EQUIPMENT 112/21/2007 180543 1HELEN ANDRADE 112/21/2007160544 IC3 DESIGN ALLIANCE Report: I:\pei\cognos\sglreports\FinanceUean\checkregcr.imr 1 10746 IPARATRANSIT 133981530601 1 237.661BUS MAINT SUPPLIES 237.66 1 1161 IPUS WORKS STREET SIGNS 180621 53020 1 1 1,324.901SIGN BLANKS 1,324.90 1 23317 1PCDC MERGED PROJ AREA ADMI 55301 56530 1 P2011401 325.69110/3-5 BRWNFLD GRNT S 325.69 1 22811 1PARKS/REC CONTRACT CLASS 171301 54160 1 1 1,225.641BALLROOM/LATIN DNC 1,225.64 1 22445 ICAP PROJ FUND FIRE DEPT 13600 154150 1 C300305 28,070.081DESIGN SVCS -NEW FIRE HQ Page 38 of 83 AGENCY FUND -PCA 25110 0.000.00�12J07 36,094.68 EQUIP REIMS (20 114187 14167 (AGENCY FUND PCA I B1801 25110 1 1 12107 EQUIP REIMS (20 36,094.68 1 22622 IPOLICE-OPERATIONS 140801530201 1 1,255.031UNIFORMS-Z RIVERA 1,255.03 1 13836 1OPERATIONS-SUPPLIES 15044 153030 1 1 1,562.381TURNOUTS-PROKOP 1,562.38 1 22811 1PARKS/REC CONTRACT CLASS 171301 54160 1 1 1,225.641BALLROOM/LATIN DNC 1,225.64 1 22445 ICAP PROJ FUND FIRE DEPT 13600 154150 1 C300305 28,070.081DESIGN SVCS -NEW FIRE HQ Page 38 of 83 Time: 12:24 PM — City of Petaluma, CA — Date: 01/03/2008 Check Register for Month: 12 Year: 2007 112/21/2007180545 ISTEVEN CARMICHAEL 112/21/2007 180546 1COMCAST 12J21/2007 180547 I DI RECTV 1i Lor:';'-rml#`;;-[:Al0otiFl1' 1: i= '.+:; iEi`;TrdnsaetlonioesedPtla� c?; 28,070.08 1 22091 1FINANCEADMIN 1311G 1 56530 1 1 21537 IPARK/REC-YOUTHlrEEN FROG 17115 1 53020 1 1 22065 IWATER ADMIN 183001543101 12/21/2007 60548 DUN -RITE MAINTENANCE INC 4756 TRANSIT CITY ROUTES 3397 54210 DUN -RITE MAINTENANCE INC 4756 POLICE -OPERATIONS 4080 53020 DUN -RITE MAINTENANCE INC 4756 POLICE -OPERATIONS 4080 53020 DUN -RITE MAINTENANCE INC 4756 PW FACILITIES MAINTENANCE 8031 53020 DUN -RITE MAINTENANCE INC 4756 PW FACILITIES MAINTENANCE 8031 54210 DUN -RITE MAINTENANCE INC 4756 PW FACILITIES MAINTENANCE 8031 54210 DUN -RITE MAINTENANCE INC 4756 PW FACILITIES MAINTENANCE 8031 54210 DUN -RITE MAINTENANCE INC 4756 PW FACILITIES MAINTENANCE 8031 54210 DUWRITE MAINTENANCE INC 4756 PW FACILITIES MAINTENANCE 8031 54210 DUN -RITE MAINTENANCE INC 4756 PW FACILITIES MAINTENANCE 8031 54210 DUN -RITE MAINTENANCE INC 4756 PW FACILITIES MAINTENANCE 8031 54210 DUN -RITE MAINTENANCE INC 4756 WATER ADMIN 8300 54210 112/21/2007180549 1ROBERTTHOMPSON 1 22917 I1NFORMATION SERVICES 13330 154140 1 12/21/2007 80550 ARTHUR FARINHA 23344 POLICEADMIN 400056550 ARTHUR FARINHA 23344 POLICE ADMIN 4000 56550 ARTHUR FARINHA 23344 IPOLICE ADMIN 4000 56550 ARTHUR FARINHA 23344 POLICE ADMIN 4000 56550 ARTHUR FARINHA •23344 POLICE ADMIN 4000 56550 112/21/2007160551 IFEDCO CONSTRUCTION INC 1 23548 1AGENCY FUND-CIP RETENTION 181301 25110 1 Report: I:\pei\cognos\sgireports\Finance\Jean\checkregcr-Imr 134,391MILEAGE=LOCC MTG 134.39 1 15.92112/12-01/11 TEEN CNTR 15.92 1 36.98112/09-01/08 SVC-WFO 36.96 200.0011/14 WPR DMG CLNUP 415.92 11/21 CLNG SUPPL-PD 314.63 11/12 TWLS-PD 105.60 11/12 TP-PUTNAM 150.00 11116 EMERG CLNUP 480.00 11/29 EXT PW-KELLER 1,000.0011/07 SVC-PUTNAM RR 270.00 11/07 SVC -DEPOT RR 200.00 11/07 SVC -PARKS 700.00 11/07 SVC -CORP YARD 4,230.00 11/07 SVC -PD 850.0011/07 SVC-WFO 9,716.15 1 2,712.50111/07 WEB MAINT 2,712.50 110.6811114-10 ACAD EXP 110,08111111-17 ACAD EXP 60.44111118-24 ACAD EXP 85.66111/25-1212 ACAD EXP 50.44112/2-B ACAD EXP 418.30 1 38,186.03110% RET -FEMA ST REPRS l Page 39 of 83 Time: 12:24 PM City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 112/21/2007 180552 1GE CAPITAL 1 21169 PARK/RECADMIN 17001 1 56320 1 12/21/2001 80553 GENETEC, INC 23615 PARKING ENFORCEMENT3040 62220 GENETEC, INC 23615 PARKING ENFORCEMENT 3040 62220 GENETEC, INC 23115 PARKING ENFORCEMENT 3040 54230 GENETEC, INC 23615 VEH/EQUIP REPLACE GEN GOV 3350 62220 112/21/2007180554 (HONEYWELL SECURITY MONITORING 1 7856 1MARINA OPERATIONS 17198 1543101 112/21/2007180555 AMANDA K KABANUCK 112/21/2007 1BO556 IKEY EQUIPMENT FINANCE 112/21/2007180557 1KEY EQUIPMENT FINANCE 112/21/2007180558 1LANDSCAPES UNLIMITED NURSERY 172/21(2007180559 (LITTLE OAKS MONTESSORI LITTLE OAKS MONTESSORI 12/21/2007 80560 ROSS MAYFIELD ROSS MAYFIELD ROSS MAYFIELD ROSS MAYFIELD ROSS MAYFIELD ROSS MAYFIELD Report: I:\peilcognos\sglmportslFinance\Jean\checkregcr.imr 1 4615 1EMPLOYEE BENEFIT FUND 17100 1 11760 1 1 21886 IGEN SVC -MAIL SERVICES 133201563201 1 218136 1TRANSIT CITY ROUTES 13397 156320 1 1 596 (WATER CONSERVATION 163101541301 21211 CHILD CARE TRUST 161014131 23296 1CHILD CARE TRUST la 1 54130 22550 MARINA CAPITAL PROJECTS 7199 54140 F334a06 22550 CAP PROJ FUND FEMA PERMAN 3850 54140 F130406 22550 CAP PROJ FUND FEMA PERMAN 3850 54140 F095406 22550 GRANT FUND PUBLIC WORKS 2360 54140 F380306 22550 GRANT FUND PUBLIC WORKS 2360 54140 F092406 22550 GRANT FUND PUBLIC WORKS 2360 54140 G50015 38,186.03 1 463.33101/08 COPIER -PCC 463,33 2,300.80 CAMS -NEW 4.623 3,130.18 INST NEW EO VEH 9623 3,130.18 REMV EO OLD #626 2,489.20 AS -CAMS NEW #623 11,050.36 1 196.83101-03/013 SEC -MARINA 196.83 1 2,500.00112/07 ADPP-KABANUCK 2,500.00 1 371.76101(08 RISOGRAPH 371.76 1 241.36101/08 COPIER -TRANS 241.36 1 217.611PLANTS-GREEN EKPOANFO 217.61 1 200.00112(07 CHILDCARE 200.0011/07 CHILDCARE 400.00 5,471.6410/07 MARINA 140.00 10/07 STONY PT BRDG 2,729.38 05/07 C -W STR REPRS 400.00 10/07 TURN BASIN DRDG 400.00 10/07 RIVER DREDGE 0 4,740.0010/07 HMP-NOT/INT Page 40 of 83 Time: 12:24 PM City of Petaluma, CA Dale: 01/03/2008 Check Register for Month: 12 Year: 2007 12/21/2007. 80560... ROSS MAYFIELD 22550 WASTE WATER CAPITAL PROJ 8299 54140 FI1180fi 800.00 10/07 WRBC RCP -4B" CU ROSS MAYFIELD 22550 WASTE WATER CAPITAL PROD 8299 54140 F196906 1 3,956.44110/07 WRBC OUTFALL ROSS MAYFIELD 22550 WASTE WATER CAPITAL PROJ 8299 54140 F242006 1,200.00110/07 HAWK WALK BRDG 19,037.46 11212112007 IB0561 ICITY OF SANTA ROSA 1 13105 IPOLICE CAD/RMS 1402015413D 1 1 128,514.00IF07/08 ED REPL FUND 128,514.00 12/2112007 UNITED STATES POSTAL SERVICE 1019 WASTE WATER ADMIN 11320 2008 BOX RNTL#61 180562 (UNITED STATES POSTAL SERVICE I 1089 (WATER AD IN 183001 56320 I 196.0012008 BOX RNTL#61 392.00 112121/2007 180563 (USPS/PITNEY BOWES 1 14669 IGENERAL SERVICES FUND 172001 11610 1 1 4,000.00112/4 RESET MTR #11125 4,000.00 1212112007 VILA CONSTRUCTION 7459 ION 8130 5,606.00) 4303 180564 (VILA CONSTRUCTION I 7459 ICAP PROJECT FUND CDC 1 3900 1 54151 I C2003031 1156,060.00IPET RR DEPOT PH 140,454.00 112/21/2007180565 IWATERSAVERS IRRIGATION INC I 11088 IWATER CONSERVATION 16310 1 54130 1 1 322.33110/071RRIG/GREEN EXP 322.33 12121/2007160566 IWIEGHTS B MEASURES 1 9102 IMARINA OPERATIONS 171981573101 1 64.0012008 PERMIT#01734 84.00 112/21/2007180567 (ROBIN WOOD 1 17494 1PARKS/REC CONTRACT CLASS 171301 54160 1 1 1,104.831BELL DANCE -VAR 1,104.83 112/21/2007 180568 1EMILY WRAY 1 23056 1POLICE ADMIN 140001 56610 1 1 401.701PERF PRINQDEPT FLG D 401,70 112/21/2007 180569 TANGELO'S BBQ CATERING 1 23624 IFINANCE ADMIN 131101 54310 1 1 6,390.60112/12 EMPL LUNCHEON 6,390.60 112/21/2007180570 (UNITED STATES POSTAL SERVICE 1 1089 IWATER CONSERVATION 183101 54130 1 1 175.0012008 ANNUAL BRM FEE Report: I:\pei\cog nos\sglreports\Finance\Jean\checkregcclmr Page 41 of 83 Time: 12:24 PM City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 112/21/2007180571 (UNITED STATES POSTAL SERVICE 112/26/2007160572 11-800 BOARDUP 112/28/2007180573 1PLANNING FEE REFUNDS 12/28/2007 80574 ADOBE LUMBER ADOSELUMBER ADOBELUMBER ADOSELUMBER ADOSELUMBER ADOSELUMBER 12/28/2007 80575 AERIS INC AERIS INC AERIS INC 112/2812007 180576 1AFLAC 112/2812007 180577 1AFSCME DC 57 112/28/2007 180570 1AHT SERVICES 112/2812007180579 1AIR PETRO 1 1089 1WATER CONSERVATION 1 a3101 54130 1 1 23608 1PW FACILITIES MAINTENANCE 180311 54270 1 1 PLANREF 1AGENCY FUND -PUBLIC NOTICE 181701251101 6145 PW FACILITIES MAINTENANCE 8031 53020 6145 PW FACILITIES MAINTENANCE 6031 53020 M300010 6145 PW FACILITIES MAINTENANCE 8031 53020 6145 PW FACILITIES MAINTENANCE 8031 53020 M300010 6145 PARK FAC -PARKS OTHER 7017 53020 6145 PARK FAC -PARKS OTHER 7017 53020 M300010 22880 �PWEQUIPMENT MAINTENANCE 18050156320 22880 WATER TRANSMISSION/DISTRI 183601 53020 22880 WWATER MAIN STORM DRAINS 18220153020 1 12763 1PAYROLL CLEARING FUND 19020121560 1 1 13112 1PAYROLL CLEARING FUND 19020 121560 1 1 22248 1AIRPORT FUELING 1 21930 1AIRPORT FUND 132971 53020 1 161001 11520 1 175.00 1 100.001BRM-POSTAGE 100.00 1 295.00111/19 SVC -PCC VANDALI 295.00 1 12.83107CUP00221415 PBN 12.83 1,673.56 VAR LUMBER -SUPPLIES (33.47) LESS DISC 8611427 226.44 VAR LUMBER/SUPPLIES (4.53) LESS DISC 8611426 235.80 LUMBER -PARKS (4.72) LESS DISC 8611101 2,093.08 22-70111/07 CYL RNTL-2 28.22 WELDING GOGGLES 25.32 OXYGEN 76.24 1 3,287.88112/11/07 STMT SA6377 3,287.88 1 1,957.78112/21/07 DUES LCL 675 1,957.78 1 468.7113CS PRIST SPRAY 468.71 1 24,248.88111/07 STMT Report: I:Ipellcognos\sglreports\Finance\Jean\checkregcr.imr Page 42 of 83 Time: 12:24 PM City of Petaluma, CA — Date: 01/03/2008 Check Register for Month: 12 Year: 2007 I 12/21/2007 11110 AIRGAS NCN AIRGAS NCN AIRGAS NCN 12/28/2007 80561 ALPHA ANALYTICAL LASS INC ALPHA ANALYTICAL LABS INC ALPHA ANALYTICAL LABS INC 112/28/2007180562 (ALPINE AWARDS INC 112/213/2007180583 1PLANNING FEE REFUNDS 12/28/2007110514 (AMERICAN MESSAGING AMERICAN MESSAGING 112/28/2007180505 (AMERICAN TOW SERVICE AMERICAN TOW SERVICE 12128/2007 80566 24,248.88 21603 WATER TRANSMISSION(OISTRI 83fi0 53020 54310 45.17 SURVEYOR VESTS 21603 PUB WORKS STREETS BOfi1 53020 12.68 12/11 LNDRY 463739-02 66.1016 WH VENTED CAPS 21603 PUB WORKS STREETS 8061 53020 AMER]-PRIDE UNIFORM SVCS 355.14 SAFETY CLOTHING 8061 54310 27.16 12/11 LNDRY #63739-02 AMERI-PRIDE UNIFORM SVCS 466.41 21937 WATER TRANSMISSION/DISTRI 83:0 54340 255.00112/4 COLIFORM SMPLS 21937 WATER TRANSMISSION/DISTRI 8360 54340 39.41 12111 LNDRY#63739-04 285.00 11/20 COLIFORM SMPLS 21937 WATER TRANSMISSION/DISTRI 8360 54340 AMER[-PRIDE UNIFORM SVCS 285.00 11/27 COLIFORM SMPLS B060 54310 9.9612/11 LNDRY #63739-02 AMER[-PRIDE UNIFORM SVCS 855.00 1 22885 1DONATIONS(DEV CONTRIB 12670 1 57360 I D1000201 441.91150 APRONS -FUNDRAISER 441.91 1 PLANREF 1AGENCY FUND -PUBLIC NOTICE 1817012511G 1 1 41.39107CUP023611000 PBN 41.39 12/a7 PAGERS -FD 122769 22769 (POLICE-SUPPRESSION l4 801 56145 1 ( 769.41112/07 PAGERS PD 657.71 50.0017J 145 POLICE -OPERATIONS 4080 54230 45 (POLICE -OPERATIONS 140801 54230 1 50.00112/112 TOW V HO# DA 100.00 AMERI-PRIDE UNIFORM SVCS 13992 PARK FAC -PARKS OTHER 7017 54310 82.89 12/11 LNDRY 463739-05 AMERI-PRIDE UNIFORM SVCS 13992 PUB WORKS STREET SIGNS 8062 54310 12.68 12/11 LNDRY 463739-02 AMERI-PRIDE UNIFORM SVCS 13992 WATER TRANSMISSION/DISTRI 8360 54310 53.5117/11 LNDRY #133739-03 AMER]-PRIDE UNIFORM SVCS 13992 PUB WORKS STREETS 8061 54310 27.16 12/11 LNDRY #63739-02 AMERI-PRIDE UNIFORM SVCS 13992 PW FACILITIES MAINTENANCE 8031 54310 88.71 12/11 LNDRY #63739-02 AMERI-PRIDE UNIFORM SVCS 13992 PW FACILITIES MAINTENANCE 8031 54310 39.41 12111 LNDRY#63739-04 AMERI-PRIDE UNIFORM SVCS 13992 PW EQUIPMENT MAINTENANCE 8050 54310 9.45 12/11 LNDRY#63739-02 AMER[-PRIDE UNIFORM SVCS 13992 PUB WORKS STREET SIGNALS B060 54310 9.9612/11 LNDRY #63739-02 AMER[-PRIDE UNIFORM SVCS 13992 FIRE -SUPPRESSION 5040 54310 126.0912/11 LNDRY #61524-00 AMERI-PRIDE UNIFORM SVCS 13992 FIRE -SUPPRESSION 5040 54310 98.95 12/11 LNDRY #61525-00 AMERI-PRIDE UNIFORM SVCS 13992 FIRE -SUPPRESSION 5040 54310 109.13 12/11 LNDRY 461526-00 Report: I:\pei\cognos\sgireports\Finance\Jean\checkregcr.imr Page 43 of 83 Time: 12:24 PM City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 112/28/2007 180587 1AMERIPRINTS LIVE SCAN FINGERPRINTS 1 22738 1HUMANRESOURCES 130301 56510 1 PUBLIC WORKS ADMIN UNIFORM SERVICES 21214 PARKS/REC CONTRACT CLASS 54160 112/28/2007180588 1ARAMARK ARAMARK UNIFORM SERVICES (ANDREAANDERSON ANDREA ANDERSON 1 21214 (PARKS/REC CONTRACT CLASS 17130 1 54160 1 112/28/2007 180589 1SONOMA CO EMERGENCY VET CLINIC INC 1 11193 1ANIMAL SERVICES 130101 54110 1 PUBLIC WORKS ADMIN UNIFORM SERVICES 62 64 54310 112/28/2007 100590 1ARAMARK ARAMARK UNIFORM SERVICES 1 fit 1PW FACL TIES MAINTENANCE NTENANCE 1803011 54310 1 12/28/2007 80591 THEARGUSCOURIER THE ARGUS COURIER THE ARGUS COURIER THE ARGUS COURIER THE ARGUS COURIER THE ARGUS COURIER THE ARGUS COURIER 112/28/2007180592 1ARMOR LOCKSMITH ARMOR LOCKSMITH 112/28/2007180593 1AT&T 112/28/2007 180594 1AT&T INTERNET SVCS 112/28/2007180595 1AT&T MESSAGING Report: I.\pei\cognos\sglreports\FinanceWean\checkregcr.imr 64 AGENCY FUND -PUBLIC NOTICE B170 25110 64 PUBLIC WORKS ADMIN 8000 57360 64 COMM DEVELOP -ADMIN 6000 57360 64 COMM DEVELOP -ADMIN 6000 57360 64 GENERAL PLAN 2020 57360 64 CAP PROJECT FUND PCDC 3900 57360 C200303 64 DONATIONS/DEV CONTRIB 2670 54130 D200030 199B3 �POLIGE-OPERATIONS 0 13020 19983 PARK FAC -PARKS OTHER 170171 53020 1 22768 11NFORMATION SERVICES 133301 56140 1 1 22859 11NFORMATION SERVICES 13330 1 56140 1 1 22610 11NFORMATION SERVICES 13330156140 1 AmoUOt;:i .:;i}! �gisi;''7;TTansaction Descriptions-'i:i 657.94 36.001LIVE SCAN FINGERPRINT SVC 36.00 747.941TOTAL BODY FITNESS 38.35 CLASS EXTENSION 786.29 285.95112/16 ER SVC 285.95 1B4.19I11/07 LAUNDRY SVCS 227.92111/07 LAUNDRY SVCS 412.11 112.00 11/07 7CUP029511997 S 276.00 11107 NOTICE/AVAILABI 154.00 11/07 7APLO511CR/327 182.00 11/07 515 HOWARD 256.00 11/07 PN -REV DRAFT EI 84.00 11/07 PB -DEPOT SUBLEA 910.0011/07 PN -GREEN BLDG 1,974.00 12a.49 12.)07 LOCKSMITH SVCS 113.89112/07 LOCKSMITH SVCS 1 142.38 1 4,013.73112/7-1/6 SVC #2343425 4,013.73 1 750.00111 /25-12/24 INTERENT 75000 1 960.00112/07 VOOICEMAIL SVC 1 Page 44 of 83 Time: 12:24 PM 11212812007 180596 IAT&T MOBILITY AT&T MOBILITY 112/2012007 180597 ITONY AVERIETTE 112/26/2007180598 1AVID ID SYSTEMS INC 112/28/2007 180599 IBADGER METER INC BADGER METER INC 112/2812007 180600 1BANK OF PETALUMA I 112/26/2007 IB0601 IRECREATION REFUNDS 12128/2007 80602 BARBER SIGN CO INC BARBER SIGN CO INC BARBER SIGN CO INC 112/28/2007 160603 IROBERT H BARNES 112J28/2007180604 1BARTEL ASSOCIATES INC 112/28/2007 180605 1BAY ALARM Report I:\pei\cognoslsglreports\FinanceUean\checkregcr.imr City of Petaluma, CA Check Register for Month: 12 Year: 2007 Date: 01/03/2008 Page 45 of 83 960.00 21106 4080 56145 1 23506 1GENERALPLANTIONS 12020156145 1 1 3.46110/11-11110LINGULAR 12.98 19833 1PARKS REG SPORT PROGRAM 171401 54160 I 1 200,OOIS'BALL OFFIC-8 GMS 200.00 1 19069 (ANIMAL SERVICES 130101530201 1 1,065.691MICROCHIPS;REGISTRATI 1,065.69 1171 WATER 8360 53030 RECORDALL M-55, 23271.13108 1175 (WATER TRANSMISSION/DISTRI 183601542501 1 USAFENEWAL 23,304.74 1 15010 1CAP PROJECT FUND PCDC 13900154151 1 C200304 1 37,670.47110% RET -41998001883 37,670.47 1 REC-REF IGENERAL FUND 110001 21110 1 1 300.001DEP-PCC 300.00 e6 PUB WORKS STREETS 806153020 53.8811 "HAZ MAT" SIGN 86 AIRPORT OPERATIONS 3296 53020 226.28 WARNING SIGNS -AIRPORT 86 TURNING BASIN 8070 53020 1,293.00 6 "TURN BASIN" SIGNS 1,573.16 1 2375 1POLICEADMIN 140001565501 1 385.26110117 RM RES-CNCL FEE 385.26 1 22817 1HUMAN RESOURCES 130301 54110 1 1 985.001CAVANAH SETTLEMENT 985.00 1 16742 ILOW/MOD INC HOUSING FUND 121301 54310 IP202000CI 192.0011-3/0B FIRE -27 HWRD Page 45 of 83 Time: 12:24 PM City of Petaluma, CA Check Register for Month: 12 Year: 2007 12/21/2007 10106 BAY AREA BARRICADE SVC CO BAY AREA BARRICADE SVC CO BAY AREA BARRICADE SVC CO BAY AREA BARRICADE SVC CO 12J2112101110107 1OILCO BAY AREA OIL CO 112/28/20071B060B 1BEAUCHAMP'S WELDING & REPAIR 112/28/2007 160609 IPLANNING FEE REFUNDS 112/2812007 180610 IBOB MURRAY & ASSOCIATES INC 112/28/2007 180611 1BOYS & GIRLS CLUB 112/2B/2007 IB0612 IPLANNING FEE REFUNDS I +12/28/2007 180613 1BRINKS'S INC 12/28/2007 80614 BRODIE'S TIRE & BRAKE BRODIE'S TIRE & BRAKE BRODIE'S TIRE & BRAKE BRODIE'S TIRE & BRAKE BRODIE'S TIRE & BRAKE Date: 01/03/2008 Report: I:\peI\cognos\sglreports\Finance\Jean\checkregcr.imr Page 46 of 83 192.00 95 PUB WORKS STREET SIGNSB062 53020 399.32 ANCHORS;RIVETS;SLVS 95 PUB WORKS STREET SIGNS 8062 53020 378.78 NO PARK,BIKE LN SIGNS 95 PUB WORKS STREET SIGNS 8062 53020 343.78 BROOM HDS,HNDLS;POSTS 95 WATER TRANSMISSION/DISTRI 8360 53020 1,212.06 BARRICADES;SFTY EO 2,333.94 23644 ICITY 53060 5W-30 SYNTH OIL 1 23644 ITRANSIRTA ROUTES 133971 53060 I I 260.34I5W 30 SYNTH OIL 520.68 B38B 1PARK/REC COMM CTR FACILIT 17011154210 I 1 346.48111/8,16 REPR CHAIRS -P 346.48 PLANREF 1AGENCY FUND -PUBLIC NOTICE 18170 1 25110 1 1 127.24107SPC0149/6 TREEHAVEN 127.24 1 18948 IFIRE-ADMIN 150001 56510 1 1 3,500.001FIRE CHIEF RECRUITME14 3,500.00 1 20174 1HOUSING IN -LIEU IMPACT FE 1 2240 154130 IP202030DI 39,164.65111/07 AFFORD HSG 39,164.65 1 PLANREF (AGENCY FUND -PUBLIC NOTICE 181701 25110 1 1 159.91107CUP021713835 CYPRES 158.91 1 21825 IFINANCE COMMERCIAL SVC 131301 54310 1 1 699.40112/07 ARMOR CAR SVC 899.40 148 PARK/REC ADMIN 7001 5423011 TIRES/SVC 148 POLICE -OPERATIONS 4080 54230 54.001NSP/REPR VEH #75 141 WATER TRANSMISSION/DISTRI6360 53060 356.6311/07 TIRES/SVC 148 ANIMALSERVICES 3010 54230 395.0. 11/07 TIRES/SVC 148 POLICE -INVESTIGATIONS 4070 54230 274.8611/07 TIRES/SVC Report: I:\peI\cognos\sglreports\Finance\Jean\checkregcr.imr Page 46 of 83 Time: 12:24 PM City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 (12/28/2007 I80675 INGRID M.L. BROMHAM (12/28/2007 BOfi16 1BRS-BRICKMORE RISK SERVICES BRS-BRICKMORE RISK SERVICES 112/28/2007160617 1PLANNING FEE REFUNDS 12/28/2007 80618 THE BUTLER CO. THE BUTLER CO. THE BUTLER CO. THE BUTLER CO. THE BUTLER CO. THE BUTLER CO. 112J28/2007100619 1CACE-CAASSOC CODE ENFORCEMENT 112128/2007180620 IPLANNING FEE REFUNDS 112/2B/2007180621 ICALIF DEPT OF CHILD SUPPORT SVCS I 112/28/2007 180622 ICALIFORNIA FIREFIGHTER FOUNDATION 22210 22210 (POLICE ADMIN I4000POLICEADMIN I 56550 11111 I M300020 1 21641 PUB WORKS STREETS 8111 � 111311 23643 (PUB WORKS STREET SIGNS I B062 56530 PLANREF (AGENCY FUND -PUBLIC NOTICE 18170 1 25110 1 18416 ANIMAL SERVICES 3010 53020 18416 ANIMAL SERVICES 3010 53020 M300010 18416 ANIMAL SERVICES 3010 53020 18416 ANIMAL SERVICES 3010 53020 M300010 16416 ANIMAL SERVICES 3010 53020 18416 ANIMAL SERVICES 3010 53020 M300010 1 19765 ICOMM DEVELOP -ADMIN 160001 565BO I PLANREF 1AGENCYFUND-PUBLIC NOTICE 181701251101 1 22835 (PAYROLL CLEARING FUND 190201215601 I 8968 (FIRE -SUPPRESSION 112128/2007180623 ICALIFORNIA PARK -RECREATION SOCIETY 1 1573 1PARK/REC ADMIN 158401 56580 1 17001 1 56580 1 (567.00)ILESS ADV-BROMHAM 587.78 12/10-12 COMM TRNG OF 14.78 1,043.17111/29 EPL TRNG 1,043.ifi 11/29 EPL TRNG 2,086.33 1 57.90107TPM0246CR/812 S MCD 57.90 269.01 SHELTER MEDS (2.50) LESS DISC 4'V845677 64.94 SHELTER MEDS (0,60) LESS DISC RVB50039 236.78 SHELTER MEDS (2.20) LESS DISC #846169 565.43 1 75.0012008 CACEO DUES-GARCI 75.00 1 80.30105TPM0542CRR00 WEST 80.30 1 1,984.fi3112/21/07 CA CHLD SUPP 1,984.63 1 940.0012008 EXPOS REGDS-47 940.00 1 160,0012006 CPRS DUES Report: I:\pei\cognas\sglreports\Finance\Jean\checkregcr.imr Page 47 of 83 Time: 12:24 PM City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 _ __ _ .:..........._.............cc......_.__......_....,I�#!�cacpkl:,��::aPN1 Qm iN::.��:-s�::!:;c:r�:TtanSatl R.�esedPhdn;';;:i:i::�:.::..:a!: 160.00 112/28120071BO624 (CALIFORNIA PLANNING ROUNDTABLE 112/28/2007160625 CALIFORNIA REDEVELOPMENT ASSOC (CALIFORNIA REDEVELOPMENT ASSOC 112/2B/2007 100626 1CALIFORNIA SURVEYING & DRAFTING 12/28/2007 80627 CAL -WEST RENTALS INC CAL -WEST RENTALS INC CAL -WEST RENTALS INC 172/28/2007 180628 CAREY & CO INC 11212B/2007 1BOB29 1PAMELA D CARTER 112/28/2007 180630 CARTER CRILLY CONSTR INC 112/2B/2007 180631 1TOILET REBATES 12/28/2007 160632 1CASTINO RESTAURANT EQUIP SUPP CASTING RESTAURANT EQUIP SUPP 112/2B/2007 180633 1CDW GOVERNMENT INC Report: I:\pel\cognos\sglreports\Finance\Jean\checkregcr.imr 1 18644 1COMM DEVELOP -ADMIN 160001 56530 1 1 614.0013-10/07 CPR MTG EXP 614.00 6708 OD NC HOUSING 2110 1 16110 1 6788 IPCDCMM RIM( GED PROJ AREA AD553056580PP2001 000 1 21610 1GIS 16050 153010 1 1 169 STREET MAINTENANCE FUND 2630 56320 169 STREET MAINTENANCE FUND 2630 56320 169 TRANSIT CITY ROUTES 3397 56320 111210 DS DEVEI-OPMENT SERVICES 111114170 17SPCO1601 13290 IDS DEVELOPMENT SERVICES 1 6198 1 54170 17SPC01601 1 7664 1AMBULANCE 151991541601 1 3,994.55IF07/08 CRA DUES 3,994.5fi F07108 CRA DUES 7,989.11 51.2111NDEX CLIPS 51.21 1,939.47110/31-11119 RNTL-RLLR 335.1911/29 RNTL-EXCAVATOR 205.1211/29 RNTL-COFFEE URN 2,479.76 100.00109/07 SUNSET LINE 400.00 10/07 SUNSET LINE 500.00 600.00111/07 CLN SPPT COORD 600.00 1 10657 1CAP PROJECT FUND PCDC 13900 1 54151 1 C200703 1 1,140.001BRACKETS-PLNTR POTS 1,140.00 1 REBATES 1WASTE WATER ADMIN 182001 54130 1 1 150.001RES TOILET REPL PRGM 150.00 1189 PARKJREC 189 1OPERATION9 BLDG/GROUNDS 15 1 57310 1 18474 1HAZ MAT FINES - FIRE 126601530101 342.211KITCHEN SUPPL-PCC 80.81 REMV/DISP FRIDGE -3 423.02 1 1,895.26132' MONITOR Page 48 of 83 Time: 12:24 PM City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 ._ ::,t ... .. ..... ...._..._.:,......._.: ....v_::. ..-.. _.... j._CIf.OPte_.. _Ck.NP.:. I:,n�::.: � :...,,__._..�_Ve0ddr.Natlla......................_.._ .::. "_e- _. V odor.No.�........,,.,.......,..._..,.... _.....�.......:..,�-vnea.:ri:c::--v::::.a:: . ..............._ =ccd6 '.BCCt: •.: . t ^��?:' oentSie Fi'c?Ifiaki:!Pivi2 ird11@Bcl on`Desctl��dnF_-_:ir':'ili� 12/2B/2007. 80633... CDW GOVERNMENT INC 18474 INFORMATION SERVICES 3330 53020 236,11 CABLE;CARTRIDGE 188.51 OSL MAG POUCHES COW GOVERNMENT INC 18474 INFORMATION SERVICES 3330 53030 452.61 EXT DVD-WNDW XP/2000 14.99 SHIPPING COW GOVERNMENT INC 18474 INFORMATION SERVICES 3330 54250 4,449.70 CISCO SMARTNET AGREEMENTS 53.88 COMP LT POUCHES CDW GOVERNMENT INC 18474 INFORMATION SERVICES 3330 54250 7,842.00 CISCO SMARTNET AGREEMENTS 8.99 SHIPPING CDW GOVERNMENT INC 18474 INFORMATION SERVICES 3330 54250 10,559.50 SYMANTEC MT MNTC 302.66 DUTY BELT;ACCESSORIES CHIEF SUPPLY 21429 POLICE -OPERATIONS 25,435.18 112/28/2007180634 ICENTRAL ANIMAL HOSPITAL 1 21158 (ANIMAL SERVICES 130101541101 1 322.00110-11/07 SHLTR VET SV 50.53 ACCUMOLD CHIEF SUPPLY 21429 POLICE -OPERATIONS 322.00 112/28/2007 180635 ICENTRAL PRECAST CONCRETE INC 1 14750 IWWATER MAIN STORM DRAINS 182201 53020 1 1 2,914.06115 CURB INLET COVERS 790,29 112128/2007180639 IRANDALL S CHISM 1 12855 1FIRE-SUPPRESSION 2,914.08 112/28/2007180636 10ERTIFION CORP DBA ENTERSECT 1 22475 1POLICE-INVESTIGATIONS 14070 1 54310 1 1 79.00111/07 ENTERSECT ONLIN 20.08 112/28/2007180640 1CHOICEPOINT BUS 8 GOVT SVC 1 20562 (RISK MANAGEMENT 79.00 1 112/28/2007180637 (CHAIN ENTERPRISES 1 17894 IPW FACILITIES MAINTENANCE 180311 54250 1 1 1,740.00112/1 DISP 12-55GAL DR 1 Report I.\pei\Cognos\sglreports\Finance\Jean\checkregcr.imr 1,740.00 12/28/2007 80638 CHIEF SUPPLY 21429 POLICE -OPERATIONS 4080 53020 136.75 FIRST DEF SPRAY CHIEF SUPPLY 21429 POLICE -OPERATIONS 4080 53020 188.51 OSL MAG POUCHES CHIEF SUPPLY 21429 POLICE -OPERATIONS 4080 53020 14.99 SHIPPING CHIEF SUPPLY 21429 POLICE -OPERATIONS 4080 53020 53.88 COMP LT POUCHES CHIEF SUPPLY 21429 POLICE -OPERATIONS 4080 53020 8.99 SHIPPING CHIEF SUPPLY 21429 POLICE -OPERATIONS 4080 53020 302.66 DUTY BELT;ACCESSORIES CHIEF SUPPLY 21429 POLICE -OPERATIONS 4980 53020 24.99 SHIPPING CHIEF SUPPLY 21429 POLICE -OPERATIONS 4080 53020 50.53 ACCUMOLD CHIEF SUPPLY 21429 POLICE -OPERATIONS 4080 53020 8.99 SHIPPING 790,29 112128/2007180639 IRANDALL S CHISM 1 12855 1FIRE-SUPPRESSION 150401530201 1 20.06113RUSH;WSHR;KNOBS 20.08 112/28/2007180640 1CHOICEPOINT BUS 8 GOVT SVC 1 20562 (RISK MANAGEMENT 133401 54110 1 1 36.00111/07 RECORDS SVC -RM I 36.00 Report I.\pei\Cognos\sglreports\Finance\Jean\checkregcr.imr Page 49 of 83 Time: 12:24 PM J CHRISTENSEN J CHRISTENSEN J CHRISTENSEN 112/28/2007180642 (CIT TECHNOLOGY FIN SVCS 112/28/2007 IB0643 ICITY BUS ADVERTISING 112/28/2007180644 IWADE CLAGGETT 112/28@007 IB0645 1CALIFORNIA NARCOTIC CANINE ASSOC 112/28/2007180646 IPLANNING FEE REFUNDS 112/28/2007 IB0647 1CODE PUBLISHING CO 112/28/2007 180646 1CONSOLIDATED ELECTRICAL DISTR 112/28/2007 IB0649 1CLAIRE E COOPER 12/20/2007180650 (COOPERATIVE PERSONNEL SERVICES COOPERATIVE PERSONNEL SERVICES 112/20/2007 BOfi51 (SANDRACORREIA SANDRA CORREIA Report: I:\pei\cognos\sglreparts\Finance\Jean\checkregcr. imr City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 22000 IPOLICE ADMIN 4000Sfi550 283.32 11/29 MTGQv REDOING PD 22080 POLICE ADMIN 4000 56550 486.6811214-6 FTO MGMT 22080 IPOLICE ADMIN 4000 56550 M300020 (384.00)LESS ADV-CHRISTENSEN 388.00 1 21605 ICITY MANAGER ADMIN 120101 56320 I 1 430.51101/08 COPIER -CM 430.51 1 19227 IWASTE WATER ADMIN 182001 57360 1 1 380.00112/07 BUS ADS -WRC 1 380.00 1 18876 1PARKS REG SPORT PROGRAM 171401 54160 1 1 754.001B'BALL REF -28 GMS 784.00 l 1 15077 IPOLICE ADMIN 140001 56550 1 1 975.0011/6-10 K9 NARC CONF-3 975.00 1 PLANREF 1AGENCY FUND -PUBLIC NOTICE 181701 25110 1 1 54.94106SPC0539CR/200 LENA 54.94 1 22510 ICITY CLERKADMIN 112101 54250 1 1 1,376.55110/07 PMC ELEC UPDT 1,376.55 1 234 1PUB WORKS STREET LIGHTS 180631 53020 1 1 381.44110 SEQUOIA LIGHTING 1 381.44 1 18061 ICITY CLERK ADMIN 112101 56530 1 1 89.81111215-7 LOCC CONF 89.86 240 LICE ADMIN 4000 56510 D TEST ATLS TIRNG 240 I 1HOUMAN RESOURCES 130301 54110 1 3,050.00117 07 DEV CURR 3,673.70 23191 POLICE ADMIN 410 12J3-7 1 23598 (POLICE ADMIN 14000156550 I M3000201 (640,00)1 LESS ADV -ICOR E/ADS Page 50 of 83 Time: 12:24 PM 12/21/2007 80652 COTS -COMMITTEE ON THE SHELTERLESS COTS -COMMITTEE ON THE SHELTERLESS COTS -COMMITTEE ON THE SHELTERLESS 112/28/2007180653 COVANTA STANISLAUS 112/28/2007 180654 1PLANNING FEE REFUNDS I 11212812007 180655 RICHARD R COX 11212B/2007 180656 1CREATIVE BUSINESS CONCEPTS 112/28@007 180657 1CREATIVE PRODUCT SOURCING/DARE 112/28/2007 160658 CREEGAN + D'ANGELO CONSULTING 11212B/2007180659 1COMMUNITY RESOURCES FOR INDE- 112/28/2007180660 1CRITICAL REACH, INC 12/21/2007 80661 CROWN & SHIELD EXTERMINATORS CROWN & SHIELD EXTERMINATORS CROWN & SHIELD EXTERMINATORS Report:I:\pel\cognos\sgireports\FinanceXJean\checkregcr.lmr City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 4164 LOW/MOD INC HOUSING FUND 54130 P202106C 625.0010/07 SUPPORT HSG 4164 HOUSING IN -LIEU IMPACT FE �2130 2240 54130 P2021010 19,786.00110/07 FAMILY SHLTR 4164 HOUSING IN -LIEU IMPACT FE 2240 54130 P202102D 36,423.0010/07 SINGLES SHLTR 56,834.00 1 21009 (POLICE -OPERATIONS 140801 54310 I 1 150.00111/19 DESTR SVC -PD 150.00 1 PLANREF 1AGENCY FUND -PUBLIC NOTICE 18170125110 1 1 BB.23107CUP0144/419 I ST 88.23 16171 POLICE ADMIN 4100 16151 M310020 (55670011/8-10 16179 IPOLICEADMIN 140001 Sfi550 � M300020I K9 NARC CONF 0.00 1 4649 1POLICE-OPERATIONS 14080 1 53010 1 1 21.4412008 YEAR LABELS 21.44 1 23613 1DONATIONS/DEV CONTRIB 126701 53020 1 D3000901 1,452.361DARE EDUC SUPPLIES 1,452.36 1 23247 1CAP PROJECT FUND PCDC 13900154110 1 C2008041 8,317.821HISTORIC STRUCT REPT-PET/ 8,317.82 1 9039 1CDBG FUND 12110 1 54130 1P202050A1 2,012.8419/07 HSG ACC MOD PRGM 2,012.84 1 21517 1POLICE-OPERATIONS 140801 54310 1 1 500.00108 CRIT REACH SPPT 500Ao 13460 FACILITIES MAINTENANCE 8031 54310 515.00 08/07 PEST SVC -VAR 13468 �PVV PW FACILITIES MAINTENANCE 8031 54310 515.00 09/07 PEST SVC -VAR 13466 PW FACILITIES MAINTENANCE 6031 54310 30.00 08/06 SVC -PD Time: 12:24 PM City of Petaluma, CA Dale: 01/03/2008 Check Register for Month: 12 Year: 2007 ... IGROWN 8 SHIELD EXTERMINATORS CROWN 8 SHIELD EXTERMINATORS 112/2812007100662 I CSU -SACRAMENTO 112/28/2007 1B0663 1L N CURTIS a SONS 12/26/2007 80664 DAY WIRELESS SYSTEMS DAY WIRELESS SYSTEMS DAY WIRELESS SYSTEMS 112/28/2007 180665 IDECATUR ELECTRONIC INC. 112/26/2007 180666 1DELL MARKETING LP 112/28/2007 IBOB67 IDEPARTMENT OF GENERAL SERVICES 12/2B/2007 80666 DIGITECH REPROGRAPHICS DIGITECH REPROGRAPHICS DIGITECH REPROGRAPHICS DIGITECH REPROGRAPHICS DIGITECH REPROGRAPHICS DIGITECH REPROGRAPHICS DIGITECH REPROGRAPHICS 12/2812007 80669 DISCOVERY OFFICE SYSTEMS DISCOVERY OFFICE SYSTEMS DISCOVERY OFFICE SYSTEMS 13468 (PARK FAC -PARKS OTHER 70101 54310 13468 PARK FAC-CAVANAGH 1 22406 1POLICE ADMIN 14000 156550 1 1 266 I WATER TRANSMISSION/DISTRI 183601 53020 1 18906 POLICE -OPERATIONS 4060 54210 18906 POLICE -OPERATIONS 4080 1 54210 iB906 OPERATIONS-COMMUNICATION:5043 54210 1 16727 1POLICE-OPERATIONS 14080 154210 1 1 16436 11NFORMATION SERVICES 13330 1 53030 1 1 22601 11NFORMATION SERVICES 13330 1 54310 1 14583 CAP PROJECT FUND PCDC 14563 COMM DEVELOP -ADMIN 14583 COMM DEVELOP -ADMIN 14583 COMM DEVELOP -ADMIN 14583 COMM DEVELOP -ADMIN 14583 CAP PROJECT FUND PCDC 14583 CAP PROJECT FUND PCDC 3900 54151 C200304 6000 57310 6000 57310 6000 57310 6000 57310 3900 57360 C201204 3900 57360 C201204 310 FIRE-PREVENTION5020 54250 310 PCDC MERGED PROJ AREA AOM 5530 54250 P201000 310 FIRE -SUPPRESSION 5040 54250 SVC -OAK HILL PR SVC-CAVENAUGH 1,230.00 1 379.00110/19-21 ELEM/GRIM IN 379.00 1 1,335.7212-750W 120V MAGNAFIRE 1,335.72 61.09 REPL SPOTLIGHT #80 337.50 INSP/REPL MDC VEH 975 337.50 INSP/ADJ RADIO #9301 736.09 1 80.001REPR/RECERT #GHD05323 80.00 1 2,009.54122' FLAT PANEL MNTR 2,009.54 1 18.051ST PROCUR FEE-TRIMBLE 18.05 787.65 08/07 REPRO SVCS 28.20 08/07 REPRO SVCS 89.43 08/07 REPRO SVCS 15.24 11/07 REPRO SVCS 50.37 11/07 REPRO SVCS 276.65 12/07 REPRO SVCS 126.61 10/07 REPRO SVCS 1,374.15 29.7711 V07 MNTC-FM A5333 29.78 11/07 MNTC-PCDC A5333 37.28 11/07 MNTC-FIRE A5318 Report: I:\pel\cognos\sqlreportslFinanceUean\checkregcr.lmr Page 52 of 83 City of Petaluma, CA Check Register for Month: 12 Year: 2007 Dale: 01/03/2008 Ck...,,............,.._._..........,_.._,...__..... �.....,:_... .:....._..._..__._...._....._..:_..,_, 12/2812007.80669.- DISCOVERY OFFICE SYSTEMS 310 PUBLIC WORKS ADMIN 8000 54250 26.32 11/07 MNTC-TRAILER A6 DISCOVERY OFFICE SYSTEMS 310 PUBLIC WORKS ADMIN 8000 54250 86.19 11/07 MNTC-PW ADMIN A5 DISCOVERY OFFICE SYSTEMS 310 SENIOR PROGRAMS 7160 54250 19.83 11/07 MNTC-SR CNTR A5 DISCOVERY OFFICE SYSTEMS 310 PARK/REC-YOUTHITEEN FROG 7115 54250 12.32 11107 MNTC-TEEN CNTR DISCOVERY OFFICE SYSTEMS 310 PARK/REC ADMIN 7001 54250 565.9811/07 MNTC-PCC DISCOVERY OFFICE SYSTEMS 310 TRANSIT CITY ROUTES 3397 54250 39.2711/07 MNTC-TRANSIT A5 DISCOVERY OFFICE SYSTEMS 310 FINANCEADMIN 3110 54250 51.3311/07 MNTC-FIN A5332 DISCOVERY OFFICE SYSTEMS 310 CITY CLERK ADMIN 1210 54250 126.0011107 MNTC-C.C. A5153 DISCOVERY OFFICE SYSTEMS 310 GENERAL PLAN 2020 54250 12.71 11/07 MNTC-GEN PLN A5 DISCOVERY OFFICE SYSTEMS 310 LOW/MOD INC HOUSING FUND 2130 54250 P202000C 12.72 11/07 MNTC-HOUSING A5 1,049.50 112/28/2007 180670 IRKS ASSOCIATES 1 20127 ITDA CAPITAL PROJECT FUND 1 3860 154151 1 C500102 787.501PET TRANSIT MALL 787.50 DRUCKING 22650 WATER PUMPING 6340 530201617.33 XMITTER 112/2812007180671 (DRUCKINC ( 22650 (WATER PUMPING 183401530201 1 12.741SHPPSNGE 1 1,630.07 112/28/2007 180672 IDUTRA MATERIALS 1 15626 I WATER TRANSMISSION/DISTRI 183661 53020 1 I 147.9117.42TN ASPHALT 1 147.91 112/28/2007180673 1EAST PETALUMA ANIMAL HOSPITAL 1 10141 (ANIMAL SERVICES 130101 54110 1 1 2,141.82111/07 SHLTR VET SVCS 1 2,141.82 11PJ28120071BO674 (DEAN H ECKERSON 1 21256 1WWATER MAIN STORM DRAINS 182201 56530 1 1 64.02112/6 REG HAB JNT VENT 1 17.00 112/28/2007160677 64.02 12/28/2007 80175 ENTERPRISES, INC DBA ECON 21112 PCOC MERGED P201140 PROU AREA ADM� 5510 54110 BROWNFIELD GRANT ADMIN �AIP ENTERPRISES, INC DBA ECON 21352 1PCOC MERGED PROJ AREA ADM 5530 54110 1 P2011401 � 8,733.251BROWNFIELD GRANT ADMIN 1 1 10,955.75 1 112/2812007180676 (MARK EDWARDS 1 21562 1PARKS/REG CONTRACT CLASS 171301 54160 1 1 117.001CARTOONING 1 17.00 112/28/2007160677 1JOSEPH M EDWARDS 1 335 IPOLICEADMIN 140001 56550 1 1 1,240.06112/3-6 WP LDRSHP 4/4 1 Report: I:\peilcognos\sglreports\FinanceWean\checkregcr.imr Page 53 of 83 Time: 12:24 PM City of Petaluma, CA Dale: O1/0312008 Check Register for Month: 12 Year: 2007 P::Ckilale.;_t;at r r::VendaO 17290 140001 1 7 112/28/2007.,00677... JOSEPH M EDWARDS 17290 335 POLICE ADMIN 54310 56550 (1,085,06)ILESS CALCARD EXP 17290 PARK REC AQUATIC PROGRAMS 7150 54310 445.00 1215 SVC -SWIM CNTR 155.00 112128/2007180676 (ELECTRICAL EQUIP CO 343 WWATER MAIN STORM DRAINS 182201 53020 1 1 41.451000PLING SLEEVE 22675 POLICE ADMIN 4000 56550 97.75 11/12-20 RNTL-EDWARDS 41.45 11212B/2007 160679 1ELECTRONIC INNOVATIONS INC 1 23314 1AIRPORT OPERATIONS 13296 1 54210 1 1 601,251REPR ELEC GATE-AIRPOR 112128/2007 180683 1ESCHELON TELECOM INC 1 22113 11NFORMATION SERVICES 601.25 11212812007180680 IELSEVIER I 21885 (AM13ULANCE 151991 53040 1 1 179.0012/08-1/09 EMS INSIDER 1 50.08 12/28/2007 IB0654 (EUREKA OXYGEN CO 71 179.00 1212BI2007 80681 EMPIRE PEST CONTROL 17290 1 PARK FAC-CAVANAGH 7010 54310 250.00112/5 SVC-CAVENAUGH EMPIRE PEST CONTROL 17290 PARK FAQ-LIBRARY/MUSEUM 7014 54310 355.0012/5 SVC -MUSEUM EMPIRE PEST CONTROL 17290 PARK REC AQUATIC PROGRAMS 7150 54310 445.00 1215 SVC -SWIM CNTR POLICEADMIN 4000 56550 495.61 11/16-20 RNTL-STEPHEN 1,050.00 12/28/2007180682 ENTERPRISES RENT -A -CAR 22615 POLICE ADMIN 400056550 117.83111/5-0 RNTL-WRAY ENTERPRISES RENT -A -CAR 22675 POLICEADMIN 4000 56550 182.1711/4-e RNTL-EDWARDS ENTERPRISES RENT -A -CAR 22675 POLICEADMIN 4000 56550 495.61 11/16-20 RNTL-STEPHEN ENTERPRISES RENT -A -CAR 22675 POLICE ADMIN 4000 56550 97.75 11/12-20 RNTL-EDWARDS 893.36 112128/2007 180683 1ESCHELON TELECOM INC 1 22113 11NFORMATION SERVICES 133301 56140 1 1 50.08112/07 DSL SVCS 50.08 12/28/2007 IB0654 (EUREKA OXYGEN CO 1 23082 1PUB WORKS STREET SIGNS 180621 53020 1 1 30.661ACETYLE,OSYGEN GASES 30.88 12/2B/2007180685 (EVERGREEN OIL INC 1 5692 (AIRPORT OPERATIONS 13296 1 54310 1 1 45.00111/21 USED OIL FLTRS 45.00 112/2812007 180666 IFASTENAL 1 14573 IW WATER MAIN STORM DRAINS 182201 53020 1 1 16.711PWR TAPE;7PC TOOL ST 16.71 Report: I:1pei\cognos\sgtmports\FinanceWean\checkregcr.imr Page 54 of 83 Time: 12:24 PM City of Petaluma, CA Date: 0110312008 Check Register for Month: 12 Year: 2007 . : _:..:::::::.:::. _:-....-..... a e ..............._..... ... :Vendor: o �::GkOale::-:Ok.Nn. L....._..._ ........__.Ventlot.N ro_......._.........._..: N.:::a::::::::...:.::::.:.m,..;._... ..._._.._.: .cC#:"sac ;;_ m.#:yi a:=AiYiDUhi ck�....P 1._ °iiic ui;`:f['ransetG&fi'De _dPh _0 12/28/2007 80887 FERGUSON ENTERPRISES, INC 7285 PW FACILITIES MAINTENANCE 8031 53020 77.01 2HNDL LNDRY FAUCET FERGUSON ENTERPRISES, INC 7285 WATER TRANSMISSION/DISTRI 8360 53020 377.94 BRASS FITTINGS PER ATTACH FERGUSON ENTERPRISES, INC 7285 WATER TRANSMISSION/DISTRI 8360 53020 426.24 BRASS FITTINGS PER ATTACH FERGUSON ENTERPRISES, INC 7285 WATER TRANSMISSION/DISTRI 8360 53020 323.25 BRASS FITTINGS PER ATTACH FERGUSON ENTERPRISES, INC 7285 WATER TRANSMISSION/DISTRI 8360 53020 341.17 BRASS FITTINGS PER ATTACH FERGUSON ENTERPRISES, INC 7285 WATER TRANSMISSION/DISTRI 8360 53020 1,974.28 BRASS FITTINGS PER ATTACH FERGUSON ENTERPRISES, INC 7285 WATER TRANSMISSION/DISTRI 8360 53020 3,533.12 BRASS FITTINGS PER ATTACH FERGUSON ENTERPRISES, INC 7285 WATER TRANSMISSION/DISTRI 8360 53020 9,402.17 BRASS FITTINGS PER ATTACH FERGUSON ENTERPRISES, INC 7285 PARK FAC -PARKS OTHER 7017 53030 1,121.84 SS WM DRINK FOUNTAIN FERGUSON ENTERPRISES, INC 7285 PARK FAC -PARKS OTHER 7017 53030 4,377.74 DRINK FNTNS;TRAP AIRPORT OPERATIONS 3211 11021 112/28/2007 180692 (FLIGHT FLIGHT LIGHT INC 21,954.76 12/28/2007 00688 112/28/2007180689 FILE ON 0, INC. FILE ON 0, INC. FILE ON Q, INC. 1FIRE INNOVATIONS 23474 ASSETSEIZURE FUND 23474 ASSET SEIZURE FUND 23474 ASSET SEIZURE FUND 2620 62240 5,772.50 SOFTWARE PER ATTACHED QUO 2620 53030 2,348.50 EQUIPMENT PER ATTACHED QU 2620 53030 2,890.50 CONFIGURATION AND TRAININ FISHMAN SUPPLY CO 11,011.50 PARK/REC COMM CTR FACILIT 18476 FIRE -SUPPRESSION 150401530201 12/28/2007 80690 FISHMAN SUPPLY CO 382 GENERAL FUND 1000 11620 FISHMAN SUPPLY CO 382 PARK/REC COMM CTR FACILIT 7011 53020 FISHMAN SUPPLY CO 382 PARK/REC COMM CTR FACILIT 7011 54210 FISHMAN SUPPLY CO 3132 AIRPORT OPERATIONS 3296 53020 FISHMAN SUPPLY CO 382 ANIMAL SERVICES 3010 53020 FISHMAN SUPPLY CO 382 ANIMAL SERVICES 3010 53020 FISHMAN SUPPLY CO 382 ANIMAL SERVICES 3010 53020 FISHMAN SUPPLY CO 382 PUB WORKS STREETS 8061 53020 FISHMAN SUPPLY CO 382 PW FACILITIES MAINTENANCE 8031 53020 12/28/2007180691 1FITZGERALD BASSOC 1 387 1AGENCY FUND -TECH REVIEWS 18119125110 1 LIGHT INC 23011 AIRPORT OPERATIONS 3211 11021 112/28/2007 180692 (FLIGHT FLIGHT LIGHT INC 23089 (AIRPORT OPERATIONS 132961 53020 100.75IHOSE BAG 100.75 301.39 BCS ROLL TOWELS 71.94 CLNG SUPPL-PCC 27.58 REPR CARPET CLNR 97.57 CLEANING SUPPLIES 50.04 VAR GLOVES 354.83 VAR CLNG SUPPLIES (58.19) CRE-RETN GLOVES 49.57 ICS PAPER TOWELS 48.16 SEAT COVERS 942.89 1 1,562.5017FPM0375/1400 PBS 1,562.50 7B.99IRUNWAY MARKERS 64723 BLUE REFLEC MARKERS Report:I:\pei\cognos\sglmports\FinanceWean\checkregcr,lmr Page 55 of 83 Time: 12:24 PM City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 T. ._.,.._._:..... _.. ..,.. Vendor Name.... _... ..... ............... _Vendor.No..........,._-......_-:_...ca._..<.::.:,:�:.:�::.::!:+I:ca:#:Icaccl�tk:I!�i:projYk:�.l•!:��=Amdunt;:`:::!!ii!:�!isiiasis �'i:;Tranaactl6lj�D.escdP�4n:;;,d=:`-: 726.22 112/28/2007 180693 IRICHARD FORESTI I 112/2612007 190694 (FORT DOGS FORT DOCS I 112/28/2007 180695 1RAFAEL GALLARDO 112/26/2007 ISOG96 1AARON S GARMAN 112/28/2007 180697 1GOVERNMENT FINANCE OFFICERS AS 12128/200711O198 1GRACE DEVELOPMENT GROUP NC GRACE DEVELOPMENT GROUP INC 12/28/2007 80699 GRAINGER DIV OF WW GRAINGER IN GRAINGER DIV OF WW GRAINGER IN GRAINGER DIV OF WW GRAINGER IN GRAINGER DIV OF WW GRAINGER IN GRAINGER DIV OF WW GRAINGER IN GRAINGER DIV OF WW GRAINGER IN 112128/2007 180700 1GRANICUS INC I 112/28/2007 1B0701 1PLANNING FEE REFUNDS 1 22072 IPARKS REG SPORT PROGRAM 171401 54160 1 1 625.0015'BALL OFFIC-25 GMS 77.32 3 840.17101/08 625.00 21091 MIN 133401 11107 SHRED -FIRE 1 21091 (CITY CDLERKADMIN 1121001 54310 1 1 1,199.73111% 7 RECDS STRG 3,917.49 443 1,209.73 1 17131 1AIRPORT OPERATIONS 132961 54140 1 1 1,055.501AIRPORT TANK CLOSURE 1,055.50 1 14797 1POLICE ADMIN 14000 1 56550 1 M3000201 640.0011/14-18 SXL ASSLT INV 640.00 1 1584 1FINANCE ACCOUNTING SVC 131201 57310 1 1 550.001CAFR AWRO-APPL FEE 550.00 1110 77.32 3 840.17101/08 01/08 OFFICE SP -RM 0560 1RISK MANAGEMENT 133401 56310 1 REIMS EXP RM 3,917.49 443 PW FACILITIES MAINTENANCE 8031 53020 82.63 RUN CAP,MOTOR-HVAC 443 PW FACILITIES MAINTENANCE 8031 53020 236 51 LIGHTS -RVR WALK,STK 443 PW FACILITIES MAINTENANCE 8031 53020 20.28 CLEAR LENS 443 PW FACILITIES MAINTENANCE 8031 53020 132.13 6 LAMPS 443 PW FACILITIES MAINTENANCE 0031 53020 99.91 50 LAMPS 443 PUB WORKS STREET SIGNALS 6060 53020 34.66 REPLACEMENT BATTERY 606.12 N 1210 013 MANAGED SVG 121911 rITY CLERK 21911 1COMM DEVELOP -(ADMIN 160001 54250 1 1 650.00101/08 MANAGED SVC 1,300.00 1 PLANREF 1AGENCY FUND -PUBLIC NOTICE 181701 25110 1 1 55.83107SPC8222CR/1295 LKVL Report. I:\peI\cognos\sglreporls\FinanceWean\checkregcr.imr Page 56 of 83 Time: 1224 PM City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 an or! j.:.VandPr.Ne;[ cc ._ ._:..:: ...._ ,..:. :. ,cc# .:acct# .... pfP)#.', , ,Amount_;: [- _: is ?;=.:_TtaRsactiomDescrlPtlgP: 55.03 12/26/2007 80702 GROENIGER 8 CO. 12908 WATER TRANSMISSION/DISTRI 8360 53020 635.19 SS INSERTS; ELLS GROENIGER & CO. 12908 WATER TRANSMISSION/DISTRI 8360 53020 40.59 1 E=Z LNG ADAPTER GROENIGER & CO. 12908 WATER TRANSMISSION/DISTRI 8360 53020 M300010 (0.35) LESS DISC #762213 GROENIGER & CO. 12908 WATER TRANSMISSION/DISTRI B360 53020 485.09 GSKTS;CMNT;PRIMER;PST GROENIGER & CO. 12908 WATER TRANSMISSION/DISTRI 8360 53020 M300010 (4.85) LESS DISC #762887 GROENIGER & CO. 12908 WATER TRANSMISSION/DISTRI 8360 53020 346.36 4" FLG RW GATE VLV GROENIGER&CO. 12908 WATER TRANSMISSION/DISTRI 8360 53020 M300010 (3.46)LESS DISC#762885 GROENIGER & CO. 12908 WATER TRANSMISSION/DISTRI 8360 53020 M300010 (6.35) LESS DISC #762883 1,492.22 12/28/2007 80703 AUTO BODY, INC 21342 POLICE -OPERATIONS 4060 54230 747.4011/30 REPR UNIT#90 �GULICKS GULICK'S AUTO BODY, INC 21342 POLICE -OPERATIONS 4080 54230 208.47 12/12 REPR VEH #13 GULICK'S AUTO BODY, INC 21342 POLICE -OPERATIONS 4080 54230 1 208.47 12/11 REPR VEH #12 1,164.34 12/2B/2007 80704 THE HANNA GROUP 21719 CAP PROJECT FUND PCDC 3900 54160 C200603 1,522.88 10/27-1277 SVC-PANAYO THE HANNA GROUP 21719 CAP PROJ FUND PUBLIC WORK 3800 54160 C500206 5,949.0010/27-1217 SVC-PANAYO THE HANNA GROUP 21719 CAP PROJ FUND PUBLIC WORK 3800 54160 C500106 18,153.68 10/27-12f7 SVC-PANAYO THE HANNA GROUP 21719 CAP PROJ FUND GEN GOVERN 3100 54160 C100108 655.00 10/27-1217 SVC-PANAYO THE HANNA GROUP 21719 WASTEWATER CAPITAL PROD 8299 54160 F111806 589.50 10/27-1217 FEMA SVCS THE HANNA GROUP 21719 WASTE WATER CAPITAL PROJ 8299 54160 F242006 524.00 10/27-12J7 FEMA SVCS THE HANNA GROUP 21719 WASTE WATER CAPITAL PROJ 8299 54160 F196906 458.50 10/27-1217 FEMA SVCS THE HANNA GROUP 21719 WASTE WATER CAPITAL PROJ 8299 54160 F332906 456.50 10/27-1277 FEMA SVCS THE HANNA GROUP 21719 CAP PROJECT FUND PCDC 3900 54160 C200304 44,754.40 10/27-1277 SVC-PANAYO THE HANNA GROUP 21719 CAP PROJECT FUND PCDC 3900 54160 C200403 475.9210/27-1217 SVC-PANAYO THE HANNA GROUP 21719 CAP PROJECT FUND PCDC 3900 54160 C200804 393.00 10/27-12/7 SVC-PANAYO THE HANNA GROUP 21719 CAP PROJECT FUND PCDC 3900 54160 C201204 1,441.00 10/27-12/7 SVC-PANAYO THE HANNA GROUP 21719 CAP PROJECT FUND PCDC 3900 54160 C200303 8,122.0010/27-12/7 SVC-PANAYO THE HANNA GROUP 21719 AIRPORT CAPITAL PROJECTS 3299 54160 F070706 982.50 10/27-1277 FEMA SVCS THE HANNA GROUP 21719 CAP PROJ FUND FEMA PERMAN 3850 54160 F095406 458.50 10/27-12f7 FEMA SVCS THE HANNA GROUP 21719 CAP PROJ FUND FEMA PERMAN 3850 54160 ['128006 1,572.00 10/27-1277 FEMA SVCS THE HANNA GROUP 21719 CAP PROJ FUND FEMA PERMAN 3850 54160 F129306 1,572.00 10/27-12/7 FEMA SVCS THE HANNA GROUP 21719 CAP PROD FUND FEMA PERMAN 3850 54160 F228506 5,633.00 10/27-1217 FEMA SVCS THE HANNA GROUP 21719 CAP PROJ FUND FEMA PERMAN 3850 54160 F070006 131.00 10/27-12f7 FEMA SVCS THE HANNA GROUP 21719 CAP PROJ FUND FEMA PERMAN 3850 54160 F073106 131.00 10/27-1277 FEMA SVCS THE HANNA GROUP 21719 CAP PROJ FUND FEMA PERMAN 3850 54160 F073206 2,358.00 10/27-12/7 FEMA SVCS THE HANNA GROUP 21719 CAP PROJ FUND FEMA PERMAN 3850 54160 F073706 327.50 10/27-12/7 FEMA SVCS Report: I'\pel\cognos\sglreports\Finance\J ean\checkregcr. imr Page 57 of 83 Time: 12:24 PM City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 .. ale::: ,: ..:::::, C b C Nn ... ._, ........... k o n k �...._ k. _. _.... k e.. ,: �,::;:�:;::::::; N ......................... . ......... ....... .... .. � #:Ji'Amatinti:;:'`c':':':'i3i;iFlTfatiegPilBii P t rtP 12/28/2007. 80704... THE HANNA GROUP 21719 CAP PROJ FUND FEMA PERMAN 3850 54160 F074106 131.00 10/27-1217 FEMA SVCS THE HANNA GROUP 21719 CAP PROJ FUND FEMA PERMAN 3850 54160 F068306 393.00 10/27-12/7 FEMA SVCS THE HANNA GROUP 21719 CAP PROJ FUND FEMA PERMAN 3850 54160 F084206 262.00 10/27-12/7 FEMA SVCS THE HANNA GROUP 21719 CAP PROJ FUND FEMA PERMAN 3850 54160 F130406 458.50 10/27-107 FEMA SVCS THE HANNA GROUP 21719 CAP PROJ FUND FEMA PERMAN 3850 54160 F127706 524.00 10/27-12/7 FEMA SVCS THE HANNA GROUP 21719 MARINA CAPITAL PROJECTS 7199 54160 F334806 1,113.5010/27-1217 FEMA SVCS 99,544.88 112128/2007 IB0705 (HDR ENGINEERING INC 112/28/2007 180706 HEALDSBURG PRINTING, INC. 112/213/2007180707 IPLANNING FEE REFUNDS 112/28/2007 1B070B 1LEAH M HERTZEL, DVM 112/20/2007 180709 IHOOT'S AUTO 8 DIESEL ELECTRIC 112/28/2007 180710 (HUNT 8 BEHRENS, INC I 112/28/2007 180711 IMARK C HUNTER 112/26/2007180712 (HYDREX PEST CONTROL OF THE 112128/2007180713 (IDEAL COMPUTER SERVICES INC Report: I:1pei\cognoslsglreports\FinanceWean\checkregcr. imr 1 10622 ICAP PROJECT FUND PWC 13900 1 54110 IC200104AI 1 22771 IPARKIREC ADMIN 170011530201 1 I PLANREF (AGENCY FUND -PUBLIC NOTICE 181701251101 1 22220 IANIMALSERVICES 13010154110 1 1 511 (AMBULANCE 15199154230 1 1 6852 W WATER MAIN STORM DRAINS 162201 53020 1 947.851AT-GRADE CROSSING 947.85 8,313.771SPRING 2008 ACTIVITY OLD 8,313.77 I 11.96107ARH0180/316 WALNUT 11.98 1 1,265.00110/25-12/13 SHLTR VET 1,265.00 1 2,334.60112/19 REPR VEH #M992 2,334.60 1 6.1411 BALE STRAW 6.14 1 6479 IPOLICE ADMIN 14000 156550 1 M3000201 567.0011/8-10 K9 NARC CONE 567.00 1 6681 IPW FACILITIES MAINTENANCE 180311 54310 1 1 8200112/5 SVC -P KLAAS CNTR 82.00 1 7642 (INFORMATION SERVICES 133301 54250 1 1 1,405.5011-3/06 LASERJET MNTC 1,405.50 Page 58 of 83 Time: 12:24 PM City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 112/28/2007180714 IIDEXX LABORATORIES INC 112/28/2007180715 (IKON OFFICE SOLUTIONS IKON OFFICE SOLUTIONS 112/28/2007 180716 JIMAGESALESING IMAGE SALES INC 112/28/2007 160717 11NTERSTATE SALES 112/28/2007180718 11NTOXIMETERS, INC 12/21/2007 80719 JC PAPER JC PAPER JC PAPER JC PAPER 12/28/2007 180720 1JERRY 8 DON'S PUMP -WELL SVC 112128/2007 180721 1CINDY H JUANDY 12/28/2007 80722 DEPARTMENT OF JUSTICE COMM DEVELOP -ADMIN DEPARTMENT OF JUSTICE 53010 DEPARTMENT OF JUSTICE 22870 DEPARTMENT OF JUSTICE 3320 DEPARTMENT OF JUSTICE M300010 DEPARTMENT OF JUSTICE 22256 21197 POLIGE-OPERATIONS 401016120 21897 (POLICE -OPERATIONS 14080154250 17870 HUMAN RESOURCES 1131 62210 17670 1HUMAN RESOURCES 130301622701 1 533 1 PUB WORKS STREET SIGNS 180621530201 1 10616 1POLICE-OPERATIONS 14060 154210 1 22170 COMM DEVELOP -ADMIN 1000 53010 2140 22870 COMM DEVELOP -ADMIN 6000 53010 M300010 22870 GEN SVC -MAIL SERVICES 3320 53010 M300010 22870 GENERAL SERVICES FUND 7200 11610 56510 1 542 1PARK FAC -PARKS OTHER 17017 154210 1 1 22233 1FINANCE ACCOUNTING SVC 131201 56550 1 2140 MARINA OPERATIONS 7198 56510 2140 COMM DEVELOP -ADMIN 6000 56510 2140 POLICEADMIN 4000 56510 2140 PARKING ENFORCEMENT 3040 56510 2140 ANIMAL SERVICES 3010 56510 2140 PARK/REC ADMIN 7001 56510 LAB SVCS -PAS 22.25 1 360.96111/29-12/28 COPIER RN 69.05 10/29-11/27 ADD'L IMA 450.81 1 5,402.6011D PRINTER, CAMERA, SOFTW 636 TRAINING 6,036.85 1 5,982.501TRAFFIC MARKERS AND SITUM 5,982.50 1 90.741REPR UNIT #027521 90.74 28.60 4PKS YE BRISTOL VELLU (0,53) LESS DISC #4727004 (3.63) LESS DISC #4727004 195.30 25RMS COPY PAPER 219.74 1 97.601121171NSP PUMP-LUCCH 97.80 1 393.96112/5 GASB FIN STMTS 393.96 32.00 11/07 APPLICANT PRINT 32.0011/07 APPLICANT PRINT 581.00 11/07 APPLICANT PRINT 32.00 11/07 APPLICANT PRINT 320.00 11/07 APPLICANT PRINT 96.00 11/07 APPLICANT PRINT Report: I:\pei\cognos\sgireports\Finance\Jean\checkregccimr Page 59 of 83 Tme: 12:24 PM City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 112/28/2007180723 (AMBULANCE REFUNDS 112/2812007180724 (AMBULANCE REFUNDS 12/28/2007 80725 FEDEX KINKO'S FEDEX KINKO'S FEDEX KINKO'S FEDEX KINKO'S 112/28/2007180726 1KLEINFELDER, INC. 112/28/2007180727 IKOEFRAN SERVICES 112/28/2007 180728 IKRESKYSIGNSING KRESKY SIGNS INC 1 AMBREF (AMBULANCE FUND 112/28/2007 100729 1STEVEN J. LA FRANCHI 8 ASSOC 112/28/21)(17180730 1LANDESIGN CONSTR 8 MAINT, INC 112/28/2007 180731 CHARLENE A LAVEZZOLI I AMBREF (AMBULANCE FUND 16200111510 I 1 709.501AMB REF412417160 709.50 1 AMBREF (AMBULANCE FUND 162001 115101 1 711.501AMB REF -#12417159 711.50 8914 FINANCEADMIN 31'a'302' 124.67111/07 REPRO SVCS 8914 TRANSIT CITY ROUTES 3397 53020 351.69111/07 REPRO SVCS 8914 WATER TRANSMISSION/DISTRI 8360 53020 8.25111/07 REPRO SVCS 8914 PR SPECIAL EVENTS 7190 54130 115.40 10/07 REPRO SVCS 60001 1 8068 (WATER TRANSMISSION/DISTRI 183601 54151 1 1 4,040.0011`07/06 WASH ST WTR MN-GEO 4,048.00 1 17962 (ANIMAL SERVICES 130101543101 1 60000111/07 REMOVAL SVC 600.00 584 WATER MAIN STORDRAINS 20 VAR ALUM CRK SIGN 3'535.02ISTR 1 594 P 1 UB WORKS STREET LIGHTS 180631 53020 1 1 LT POLE NUMB RSS 3,590.77 14422 10-11/07 1 14422 1CAP PROJECT FDUND PIC CORK 13100154110 1 54110 1 2000104A1 9,272.901CAULFLDQGRD XIINGT 14,354.40 1 20116 1LAD TURNBRIDGE 125511542101 1 1,576.74112/5 ADD'L WORK 1,576.74 16563 POLICE ADMIN 4000 56110 M3000201 OLI 1 16563 1POLICE ADMIN 140001 56550 1 941.671I12110-12 HABITSIL 557.67 Report I:\pei\cognos\sglreparts\Finance\Jean\checkregcr.imr Page 60 of 83 Time: 12:24 PM City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 Report: I:\pei\cognos\sglreports\FinanceUean\checkregcr.imr Page 61 of 83 enda[;Name::::.-:..:.-.:::.:-:,.:. I 80732 ILAWLAENFORCEMENT TARGETS POLICE -OPER 5 26, PRAGTIGE TARGETS 112/28/20W ENFORCEMENT TARGETS 16488 POLICE -OPERATIONS 140801530201 10. SHIPPING 37.28 112/28/2007180733 ILE BALUSTERS SEED 8 FERTILIZER LLC 1 23051 IPARK FAC -PARKS OTHER 17017 1 53020 1 1 391.991WILD FLWR SEED 391.99 12/28/2007 80734 LEHR AUTO ELECTRIC 17221 VEH/EQUIP REPLACE GEN GOV 3350 62210 620.31 CONTROL W/MIC #70 LEHR AUTO ELECTRIC 17221 VEH/EQUIP REPLACE GEN GOV 3350 62210 620.31 CONTROL W/MIC #78 LEHR AUTO ELECTRIC 17221 VEH/EQUIP REPLACE GEN GOV 3350 62210 620.31 CONTROL W/MIC #85 LEHR AUTO ELECTRIC 17221 VEH/EQUIP REPLACE GEN GOV 3350 62210 620.30 CONTROL W/MIC #87 LEHR AUTO ELECTRIC 17221 VEH/EQUIP REPLACE GEN GOV 3350 62210 620.30 CONTROL W/MIC #73 LEHR AUTO ELECTRIC 17221 VEH/EQUIP REPLACE GEN GOV 3350 62210 1,719.08 K9 KIT -DODGE #86 LEHR AUTO ELECTRIC 17221 POLICE -OPERATIONS 4080 53060 256.21 HOR LIGHT BARS LEHR AUTO ELECTRIC 17221 POLICE -OPERATIONS 4080 53060 (250.41) CRE-RETN LIGHT BARS LEHR AUTO ELECTRIC 17221 PUB WORKS STREETS 8061 53060 544.77 5MM LED LT BAR 5,371.98 12/28/2007 80735 LESCO CREDIT SERVICES 21894 PARK FAC -PARKS OTHER 7017 53020 195.5711/07 GRASS SEED LESCO CREDIT SERVICES 21894 PARK FAC -PARKS OTHER 7017 53020 45.19 11/07 GOPHER TRAPS LESCO CREDIT SERVICES 21894 PARK FAC -PARKS OTHER 7017 53020 2,762-98 11/07 VAR HERBICIDES LESCO CREDIT SERVICES 21894 PARK FAC -PARKS OTHER 7017 53020 81.08 11/07 AQUA HERBICIDE LESCO CREDIT SERVICES 21894 PARK FAC -PARKS OTHER 7017 53020 195.57 11/07 GRASS SEED LESCO CREDIT SERVICES 21894 PARK FAC -PARKS OTHER 7017 53020 195.57 11/07 GRASS SEED LESCO CREDIT SERVICES 21894 PARK FAC -PARKS OTHER 7017 53020 344.1411/07 HERBICIDE;TRAPS 3,820.10 12/28/2007 B0736 LIFEASSISTINC 609 AMBULANCE 5199 53020354.23 AMBULANCE SUPPLIES LIFE ASSIST INC 609 AMBULANCE 5199 53020 7,637.02 AMBULANCE SUPPLIES LIFE ASSIST INC 609 AMBULANCE 5199 53020 1,024.23 AMBULANCE SUPPLIES LIFE ASSIST INC 609 AMBULANCE 5199 53020 1,779.16 AMBULANCE SUPPLIES 4,794.64 112/28/2007 180737 ILONG'S DRUGSTORES 1 624 IPARK/REC-TINY TOT SCHOOL 1711215302G 1 1 112.36111/07 FILM PROC-T2 112.36 112/28/2007180738 1PAUL LOWENTHAL 1 23069 1FIRE-PREVENTION 150201565301 1 114.8618120-12/13 FIRE INSP Report: I:\pei\cognos\sglreports\FinanceUean\checkregcr.imr Page 61 of 83 Time: 12:24 PM City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 •::_s�._............-_....._tt o1epdcName._::.ac .... -#a,N.s..7....cMkpI�-AuntsI _..._..._ l_a::�!::d+.;.5:.:7rans4et19nesed o 114.86 112/28/2007180739 1LSAASSOCIATES, INC. 1 18814 IDS DEVELOPMENT SERVICES 16198 154170 13SPG02751 776.251ROCKRIDGE 3SPCO275 1 1 776.25 1 12/28/2007 60740 MALTBY ELECT SUPPLY CO 642 WATER TRANSMISSION/DISTRI 8360 53020 1,972.09 64.57 GALV CONDUIT;RECEPT MALTBY ELECT SUPPLY CO fi42 PUB WORKS STREET LIGHTS 8063 53020 482.83 568.42 5 120V HPS BALLASTS MALTBY ELECT SUPPLY CO 642 PUB WORKS STREET LIGHTS 6063 53020 3,516 44 323.59 3 120V HPS BALLASTS MALTBY ELECT SUPPLY CO 642 PUB WORKS STREET LIGHTS 8063 53020 5,971.36 585.49 5 120V HPS BALLASTS MALTBY ELECT SUPPLY CO 642 PUB WORKS STREET LIGHTS 8063 53020 62,50 1 GE SHIELD MALTBY ELECT SUPPLY CO 642 PUB WORKS STREET LIGHTS 8063 53020 85.34 106.08 5-50W CLR MED HP LMPS MALTBY ELECT SUPPLY CO 642 PUB WORKS STREET LIGHTS 8063 53020 M300010 (0.79) LESS DISC #51201696 MALTBY ELECT SUPPLY CO 642 PUB WORKS STREET SIGNALS 6060 53020 87.20 26.32 "ELEC" CONCR COVER MALTBY ELECT SUPPLY CO 642 WATER TRANSMISSION/DISTRI 8360 53020 1,450.21 7.21 SVC ENTR ELL W/COVR MALTBY ELECT SUPPLY CO 642 WATER TRANSMISSION/DISTRI 8360 53020 M300010 (0.05) LESS DISC #51201784 MALTBY ELECT SUPPLY CO 642 PARK FAC -PARKS OTHER 7017 53020 11.65 CLR M -B HALIDE LMP MALTBY ELECT SUPPLY CO 642 PARK FAC -PARKS OTHER 7017 53020 M300010 (0.09) LESS DISC #51203236 MALTBY ELECT SUPPLY CO 642 PUB WORKS STREET SIGNALS 8060 53020 401.76 9 GE LENSES 2,156.66 57360 05/07 SHELTER ADS 172/28/2007160741 IMARA PUBLISHING 21122 DONATIONSIDEV CONTRIB MARA PUBLISHING 23622 (DONATIONS/DEV CONTRIB 12670157360 I D1000201 125.001BAPF PROGRAM AD 380.00 112128/20071130742 IMARIA GUADALUPE MENDOZA I 17684 1PARK/REC COMM CTR FACILIT 170111 54210 1 1 1,386.50112/1-15/07 SVC -PCC 1 1,386.50 12/26/2007 60743 MARTIN RANCH SUPPLY 23623 DONATIONS/DEV CONTRIB 2670 53030 D100020 1,972.09 TRAILER-DISASTER#905 MARTIN RANCH SUPPLY 23623 DONATIONS/DEV CONTRIB 2670 53020 D100021 482.83 RAMP-DISAST.TRLR MARTIN RANCH SUPPLY 23623 VEH/EQUIP REPLACE GEN GOV 3350 53030 3,516 44 TRAILER #904 5,971.36 12/28/2007 80744 M MASELLI & SONS 650 PUB WORKS STREET SIGNALS 8060 53020259.54 11/07 PARTS/SUPPLIES M MASELLI & SONS 650 PARK/REC COMM CTR FACILIT 7011 53020 85.34 11/07 PARTS/SUPPLIES M MASELLI & SONS 650 STREET MAINTENANCE FUND 2630 53020 2,189.4511107 PARTS/SUPPLIES M MASELLI & SONS 650 AIRPORT OPERATIONS 3296 53020 87.20 11/07 PARTS/SUPPLIES M MASELLI & SONS 650 PARK FAC -PARKS OTHER 7017 53020 1,450.21 11/07 PARTS/SUPPLIES Report: I:Ipei\cognos\sgireports\Finance\Jean\checkregcr.imr Page 62 of 83 Time: 12:24 PM City of Petaluma, CA Check Register for Month: 12 Year: 2007 1 Date: 01/03/2008 Gk➢ate:;:;:.:Ck.No:?:::::.: endor:,Name:!c::::::r.No:�::::�!:-:;:,;,::::�,:::d::,cc:a .. ,. :–_.::- ..:::::::.:::..... .. .:...:,. ' .:-"'. ;;:JiAmou T:.',`;`; .:.:...:::.:::...:..a.:.. ;co�,accL�. ,,..Prot$..:, _. .n..-. ...,....... 7r90.__... P 12128/2007. 80744... M MASELLI & SONS 650 WWATER MAIN STORM DRAINS 8220 53020 223.84 11107 PARTSISUPPLIES M MASELLI & SONS 650 PUB WORKS STREET SIGNS 8062 53020 492.64 11/07 PARTS/SUPPLIES M MASELLI & SONS 650 WATER TRANSMISSION/DISTRI 8360 53020 390.13 11/07 PARTS/SUPPLIES M MASELLI & SONS 650 PW FACILITIES MAINTENANCE 8031 53020 420.41 11/07 PARTS/SUPPLIES M MASELLI & SONS 650 POLICE -OPERATIONS 4080 53020 38.63 11107 PARTSISUPPLIES M MASELLI & SONS 650 PW EQUIPMENT MAINTENANCE 8050 53020 11.74 11107 PARTSISUPPLIES M MASELLI & SONS 650 WASTE WATER COLLECT SYS 8221 53020 61.26 11/07 PARTS/SUPPLIES 5,710.39 Ii 212812007 180745 IDAMIEN MASON DAMIEN MASON 112/28/2007 IB0746 ICHARLES L MATTERI 112128/2007 180747 IMEDICAL EYE SERVICES 112/2812007 IB074B 1GERALD W. MEHCIZ 12(28/2007 80749 CHARLES MEYER CHARLES MEYER CHARLES MEYER 12/213/2007 80750 MEYERS, NAVE, RIBACK, SILVER MEYERS, NAVE, RIBACK, SILVER MEYERS, NAVE, RIBACK, SILVER MEYERS, NAVE, RIBACK, SILVER MEYERS, NAVE, RIBACK, SILVER MEYERS, NAVE, RIBACK, SILVER MEYERS, NAVE, RIBACK, SILVER MEYERS, NAVE, RIBACK, SILVER MEYERS, NAVE, RIBACK, SILVER MEYERS, NAVE, RIBACK, SILVER 21682 (POLICE ADMIN 211382 POLICE ADMIN 1 1533 IWWATER RECLAMATION 1 12265 IEE BENEFITS -VISION 4000 56550 40001 56550 I M300020 82301 54130 1 133131 52540 1 1 11665 1PARKS REC SPORT PROGRAM 17140 1 54160 1 22740 PUB WORKS STREET SIGNS 8062 53020 22740 PW EQUIPMENT MAINTENANCE 6050 530130 22740 PW EQUIPMENT MAINTENANCE 8050 53020 13970 WATERADMIN 8300 54120 13970 WATERADMIN 8300 54120 13970 WASTEWATERADMIN 8200 54120 13970 PCDC MERGED PROJ AREA ADM 5530 54120 P201000 13970 PCDC MERGED PROJ AREA ADM 5530 54120 P201000 13970 PCDC MERGED PROJ AREA ADM 5530 54120 P201000 13970 PCDC MERGED PROJ AREA ADM 5530 54120 13970 CAP PROJ FUND PARKS/REC 3700 54120 C400305 13970 RISK MANAGEMENT 3340 54120 13970 RISK MANAGEMENT 3340 54120 1.724.0611115-16 IMP WPN INSTR (1,280.00) LESS ADV -MASON 444.06 596.31 JAG RECYC PRGM 596.31 743.6011108 ADMN FEE #18237 743.60 1 1,263.50110-11/07 TENNIS INSTR 1,263.50 194.37 H/D HEAT GUN 111.03THROTTLE PEDALS 194.37 H/D HEAT GUN 499.77 97.50 11/25 INV -THRESHOLD 2,708.50 11125 INV -INITIATIVE 2,535.34 11/25 INV -CREAM ERY 1,963.50 11/25 INV -TO BE CODED 273.00 11125 INV -TO BE CODED 1,237.50 11125 INV -TO BE CODED (165.00) 11125 INV -ADJUSTMENT 136.50 11/25 INVOICE 331.50 11/25 INV-MISC 25,156.58 11/25 INV -LITIGATION Report. I:\pei\cognos\sglreports\Finance\Jean\checkregcr.imr Page 63 of 83 Time: 12:24 PM City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 6. orAgIrOk V d No l� an or, PC: W; -F ac 1P WJ Amount ----be Pilo - 12128/21307. 80750... MEYERS, NAVE, RIBACK, SILVER 13970 DS DEVELOPMENT SERVICES 6198 54120 228.09 11/25 INV -TO BE CODED MEYERS, NAVE, RIBACK, SILVER 13970 AIRPORT OPERATIONS 3296 54120 76.00 11/25 INV -VETS DAY/LE MEYERS, NAVE, RIBACK, SILVER 13970 WORKERS COMP ADMIN 3360 54120 429.00 11/25 INV-KASANUCK MEYERS, NAVE, RIBACK, SILVER 13970 TRANSIT CITY ROUTES 3397 54120 58.50 11125 INV-SRTPIINTERL MEYERS, NAVE, RIBACK, SILVER 13970 CITY ATTORNEY ADMIN 1310 54120 26,710.52 11125 INV TO BE CODED MEYERS, NAVE, RIBACK, SILVER 13970 CITY ATTORNEY ADMIN 1310 54120 M003030 565.50 11/25 INV PERSONNEL 1 62,344.53 112126/2007 160751 (MICHAEL'S HARLEY DAVIDSON INC 1 17574 1POLICE-OPERATIONS 140801 54230 1 1 21.001M/C MAINT PARTS 1 21.00 12/2112007 11375 IPOLICE-OPERATIONS4 `0 33'20 105.4811CS LG GLOVES �11712 �MICRO-FLEX MICRO -FLEX 11371 EQUIPMENT MAINTENANCE �80050 � 020 170.2612CS XL GLOVES MICRO -FLEX 11375 JPW PW EQUIPMENT MAINTENANCE B050 53020 85.1311CS XL GLOVES 360.87 1212812007 180753 IPLANNING FEE REFUNDS I PLANREF JAGENCY FUND -PUBLIC NOTICE 181701 25110 1 1 73.26107SPC0097/MILANI ADO 73.26 112J28/2007 IB0754 IMILLER PACIFIC ENGR'G GROUP 1 8908 ICAP PROJ FUND FEMA PERMAN 138501 54150 1 F073106 I 2,393.301FEMA-ELY/SPAN BAY 2,393.30 112i28/2007180755 (MUNICIPAL MAINTENANCE EQUIPMENT 1 10350 IWATERTRANSMISSIONIDISTRI 183601530601 1 595,331FLOODLIGHTS 1 595.33 INELSON & ASSOCIATES 16116 CUSTOMER SERVICE 505.6131SVC TO 12/2 -TUCKER I1212112017 111711 NELSON & ASSOCIATES 16936 IWATER WATER CUSTOMER SERVICE 11121114161 8320 5 1 752.641SVC TO 12/9 -TUCKER I 1,25B.32 1212812007180757 1PLANNING FEE REFUNDS 12/2112017110711 COMMUNICATIONS 17847 POLICE-OPERATI40BG 56145 INEXTEL NEXTEL COMMUNICATIONS I PLANREF JAGENCY FUND -PUBLIC NOTICE 181701 25110 1 1 152.22107CUP9171/1310 CLEGG 152.22 17847 POLICE-OPERATI40BG 56145 D 1,477.6111/12-12111 NEXTEL-P 11 17847 1PARKJREG ADMINONS 17001 56145 1 � 1,004.841111/12-12111 SVC-P&R 2,482.45 Report. I:kpei\cognos\sqlreports\Finance\Jean\checkregcr.imr Page 64 of 83 12/28/2007 80759 City of Petaluma, CA Check Register for Month: 12 Year: 2007 WIRELESS INC 22429 PUB WORKS TRAFFIC ENG WIRELESSINC 22429 PARKFAC-PARKS OTHER WIRELESS INC 22429 PARK FAC -PARKS OTHER 112(28/2007 160760 (NORTH BAY CONSTRUCTION NORTH BAY CONSTRUCTION 12/28/2007 80761 NORTH BAY LANDSCAPE MGMT, INC NORTH BAY LANDSCAPE MGMT, INC NORTH BAY LANDSCAPE MGMT, INC NORTH BAY LANDSCAPE MGMT, INC NORTH BAY LANDSCAPE MGMT, INC i 112128/2007 180762 1JAMES C FERRARI) 112/28/2007180763 1NORTH SCULPTURE CO 1 1NORTH SCULPTURE CO 112128/2007 160764 (DONALD R WOOD 112/28/2007 180765 IO.A.D.S.,OLD ADOBE DEVELP SVC QOg4{r 53020 75.32 PH CASE;BATTERY .- 12128(2007 B0769 OFFICE DEPOT 2,250.00 OFFICE DEPOT 9682 OFFICE DEPOT 2536 OFFICE DEPOT OFFICE DEPOT REPR OFFICE DEPOT LAD WASHINGTON CREEK OFFICE DEPOT 54260 OFFICE DEPOT 726 1CAP PROJECT FUND PCDC 726 ICAP PROJECT FUND PCDC 8012 53020 67.27 PH CASE;REPL SIM CARD 7017 53020 53.77 PHONE CASES 7017 53020 75.32 PH CASE;BATTERY 7017 54260 196.36 1110 54151 39001 54151 I C200304 I (37,670.47) 0% ET PP94--BK O PES 339,034.18 Dale: 01/03/2008 9682 PARK FAC -PARKS OTHER 7017 54210 1,111.2512171RRIG REPRS 9fi02 PARK FAC -PARKS OTHER 7017 54260 2,250.00 77/18-27 LNDSCP CLNUP 9682 LAD KINGSMILL 2536 54210 614.0012/31RRIG REPR 9682 LAD WASHINGTON CREEK 2555 54260 300.00 11/07 LAD MAINT 9682 LAD TURNBRIDGE 2551 54210 7,154.0012(10 REPR IRRIG 5,579.25 1 17734 IPOLICE ADMIN 140001565101 1 500.001PRE-EMPL POLY 500.00 21121 1IONATIONSIDEV CONTRIB 2670 5302G D1 00020 1 14.42 CANVS CARRY -ALL 229.00ISH 23621 (DONATIONS/DEV CONTRIB 126701 53020 I D1 00020 1 PPANG 243.42 1 20954 1LAD MAGNOLIA TERRACE 125431 54210 1 1 105.001BACKFLOW TESTING 105.00 1 5590 IPW FACILITIES MAINTENANCE 160311 54210 1 1 1,340.00111107 SVC-KELLER 1,340.00 11605 SENIOR PROGRAMS 7160 53010 63.59 PAPERS;HOLDER;INDEXES 11605 PW FACILITIES MAINTENANCE 8031 53010 42.44 PENS;ALEVE 11605 PW FACILITIES MAINTENANCE 8031 53010 6.39 SLOTTED KEY TAGS 11605 POLICE -OPERATIONS 4080 53010 34.89 DOC STRG TBS;FLSHLT 11605 WATER TRANSMISSION/DISTRI 8360 53010 73.69 PAPER TOWELS 11605 WATER TRANSMISSIONIDISTRI 8360 53010 110.26 FIA KITS;MASKS;EARPLU 11605 WATER TRANSMISSION/DISTRI 8360 53010 7.07 PINE SOL 11605 AMBULANCE 5199 53010 82.76 PENS;MRKRS;EXP WALLET Report I:\pei\cognos\sglreporls\Flnance\Jean\checkregcr.imr Page 65 of 83 Time: 12:24 PM City of Petaluma, CA Date: 0110312008 Check Register for Month: 12 Year: 2007 . .. ........ . ............. ;a A 'pj M ... t: Tmn 1212812007. 80769... OFFICE DEPOT 11505 AMBULANCE 5199 53010 57.59 PAPER TRIMMER OFFICE DEPOT 11605 FIRE -ADMIN 5000 53010 77.68 INK,INKJET CARTRIDGES OFFICE DEPOT 11605 FIRE -PREVENTION 5020 53010 40.70 DESKPAD,WALL CALENDAR OFFICE DEPOT 11605 PARKIREC ADMIN 7001 53010 67.63 CALS;APPT SK;WIPES OFFICE DEPOT 11605 PARK/REC ADMIN 7001 53010 347.76 VAR OFFICE SUPPLIES OFFICE DEPOT 11605 PARKIREG ADMIN 7001 53010 96,91 PLANNERS OFFICE DEPOT 11605 PARK/REC-YOUTH/TEEN PROG 7115 53010 107.74 SHREDDER OFFICE DEPOT 11605 AIRPORT OPERATIONS 3296 53010 23.25 THERM PAPER ROLLS OFFICE DEPOT 11605 HUMAN RESOURCES 3030 53010 313.77 ADVIL;TYLENOL OFFICE DEPOT 11605 CITY ATTORNEY ADMIN 1310 53010 6.10 POST -ITS OFFICE DEPOT 11605 POLICE -OPERATIONS 4080 53010 408.85 12CS PAPER OFFICE DEPOT 11605 PARK REG AQUATIC PROGRAMS 7150 53010 19.38 APPOINT BOOK OFFICE DEPOT 11605 SENIOR PROGRAMS 7160 53010 24.33 LBLS;AIR DSTR:DVDR'S OFFICE DEPOT 11605 HUMAN RESOURCES 3030 53010 21.59 CREAMER;GUMED PADS OFFICE DEPOT 11605 HUMAN RESOURCES 3030 53010 40.49 COFFEE OFFICE DEPOT 11605 HUMAN RESOURCES 3039 53010 11.06 DUCT TPAE;T-PINS OFFICE DEPOT 11605 HUMAN RESOURCES 3030 53010 58.15 3PKS CLASS FOLDERS OFFICE DEPOT 11605 HUMAN RESOURCES 3030 53010 36,84 1BX FOLDERS OFFICE DEPOT 11605 POLICE ADMIN 4000 53010 38.78 OPTICAL MOUSE OFFICE DEPOT 11605 CITY CLERK ADMIN 1210 53010 3.86 2PT MONEY RECIPT BKS OFFICE DEPOT 11605 CITY CLERK ADMIN 1210 53010 13.571 BX CATALOG ENVS OFFICE DEPOT 11605 CITY CLERK ADMIN 1210 53010 24.23 DVD+R'S OFFICE DEPOT 11605 FINANCE ADMIN 3110 53010 42.04 2 LETTER TRAYS OFFICE DEPOT 11605 FINANGEADMIN 3110 53010 107.22 2LGL TRAYS;SULLETIN B OFFICE DEPOT 11605 FINANCE ADMIN 3110 53010 (42.84) CRE -RETE KTR TRAYS OFFICE DEPOT 11605 FINANCEADMIN 3110 53010 164.842 LASER TONERS OFFICE DEPOT 11605 FINANCE ADMIN 3110 54310 3.871 PK ENVS-"HOLLY SNCH" OFFICE DEPOT 11605 FINANCE ADMIN 3110 53010 (29.013) CRE-RETN FILE CART OFFICE DEPOT 11605 POLICE ADMIN 4000 53010 279.59 VAR OFFICE SUPPLIES OFFICE DEPOT 11605 POLICE ADMIN 4000 53010 8.72 BINDER OFFICE DEPOT 11605 POLICEADMIN 4000 53010 46.19 VAR OFFICE SUPPLIES OFFICE DEPOT 11605 POLICE ADMIN 4000 53010 207.32 VAR OFFICE SUPPLIES OFFICE DEPOT 11605 POLICE ADMIN 4000 53010 8.14 DESK CAL REFILL OFFICE DEPOT 11605 POLICE ADMIN 4000 53010 130.82 9BX SHEET PROTS OFFICE DEPOT 11605 POLICE ADMIN 4000 53010 10.66 IRM PAPER OFFICE DEPOT 11605 POLICE ADMIN 4000 53010 265.83 VAR OFFICE SUPPLIES OFFICE DEPOT 11605 POLICE ADMIN 4000 53010 145.25 VAR OFFICE SUPPLIES OFFICE DEPOT 11605 TRANSIT CITY ROUTES 3397 53010 43.39 VAR OFFICE SUPPLIES OFFICE DEPOT 11605 TRANSIT CITY ROUTES 3397 53010 235.32 VAR OFFICE SUPPLIES OFFICE DEPOT 11605 WATER ADMIN 8300 53010 36.25 VAR OFFICE SUPPLIES Report: I:kpei\CDgnos\sqlreparts\Flnance\Jean\checkregcr.imr Page 66 of 83 Time: 12:24 PM City of Petaluma, CA — Date: 01/03/2008 Check Register for Month: 12 Year: 2007 �'; ����� �(endat,Np=L:'��v: ' 80773 MICHAEL K PAGE �i'_Ck Data' Ck.No :Name'7:':i �,, ;. f?.:: cc ,�:-:.::: �: icc'#'iaddl#'� pmla<.y .:.Amount.:,;`"',5:-""'r:Tfansaa6onDeacrlPtldO._. .. 12/28/2007. 80769... OFFICE DEPOT 11605 WATER ADMIN 8300 53010 182.23 PPR;LTR TAPE;CUPS OFFICE DEPOT 11605 WATER CUSTOMER SERVICE 8320 53010 12.78 FINGER MOISTENERS OFFICE DEPOT 11605 WATER ADMIN 8300 53010 55.37 PAPER;SCISSORS OFFICE DEPOT 11605 WATER ADMIN 8300 53030 446.06 CLAMPS;MOBILE PLN CNT OFFICE DEPOT 11605 WATER ADMIN 8300 53010 75.59 PPR HLDR;DRWR ORG;TWL OFFICE DEPOT 11605 COMM DEVELOP -ADMIN 6000 53010 40.70 PLANNER;CAL REFILLS OFFICE DEPOT 11605 COMM DEVELOP -ADMIN 6000 53010 115.62 VAR OFFICE SUPPLIES OFFICE DEPOT 11605 PUB WORKS STREET SIGNALS 8060 53010 37.77 DESKPAD;DAILY DIARY OFFICE DEPOT 11605 PUBLIC WORKS ADMIN 8000 53010 180.87 VAR OFFICE SUPPLIES OFFICE DEPOT 11605 RISK MANAGEMENT 3340 53010 66.31 POCKET FILES OFFICE DEPOT 11605 FIRE -SUPPRESSION 5040 53010 6.06 LASER LABELS OFFICE DEPOT 11605 FIRE -SUPPRESSION 5040 53010 29.67 COVERS;"AA"BATTERIES OFFICE DEPOT 11605 POLICEADMIN 4000 53010 70.76 DISPATCH SUPPLIES OFFICE DEPOT 11605 POLICE ADMIN 4000 53010 40,70 HP INK;CALS;CVR PPR OFFICE DEPOT 11605 GENERAL SERVICES FUND 7200 11610 9.07 1RM GREEN PAPER OFFICE DEPOT 11605 GENERAL SERVICES FUND 7200 11610 204.29 SCS LTR PAPER OFFICE DEPOT 11605 COMM DEVELOP -ADMIN 6000 53010 203.67 LTR GUIDES;LASER CART OFFICE DEPOT 11605 INFORMATION SERVICES 3330 53010 5.81 WASTEBASKET OFFICE DEPOT 11605 INFORMATION SERVICES 3330 53010 211.92 VAR OFFICE SUPPLIES OFFICE DEPOT 11605 INFORMATION SERVICES 3330 53020 87.27 BELKIN UPS OFFICE DEPOT 11605 INFORMATION SERVICES 3330 53010 169.6512-1 READERNJRITER 5,950.85 112/28/2007 180770 (ORCHARD SUPPLY HARDWARE 1 15275 IPW FACILITIES MAINTENANCE 100311 53020 1 1 7.7411/07 13W QUAD 4PIN 1 7.74 112/20/2007 80771 (MARGARETPORR 21254 WASTEWATER MARGARET P ORR 1 21254 (WASTE WATER ADMIN 8200 PROJ 182001 56530 1 C500402 1�.27I107/atELLIS CRK MTG I 72.21 PW FACILITIES MAINTENANCE TRIP UERS (72/28/2007 180772 \PACE SUPPLY -SANTA ROSA 1 12453 CE SUPPLY -SANTA ROSA 12413 IPW FACILITIES MAINTENANCE 1 8031 1 53020 1 M3000101 (11.04)( LESSDISC81265254 1 50.72 12/28/2007 80773 MICHAEL K PAGE 20333 POLICE ADMIN 400056550 268.00 12/7-9 K-9 TRIALS MICHAEL K PAGE 20333 POLICE ADMIN 4000 56550 M300020 (256.00) LESS ADV -PAGE MICHAEL K PAGE 20333 POLICE ADMIN 4000 56550 4,494.5011/4-1277 K9 NARC TRN MICHAEL K PAGE 20333 1POLICEADMIN 4000 56550 M300020 (3,200.00) LESS ADV- M PAGE Report: I.\pei\cog nos\sglreports\Finance\Jean\checkregcr. imr Page 67 of 83 Time: 12:24 PM City of Petaluma, CA —Dale: 01/03/2008 Check Register for Month: 12 Year: 2007 Cfc➢ate;.rCkNa -Vendor Name 4::i:."::w:S::r':::=: 180773... Vendor:No' �::,!Tran5ac1�0 PALMGREN'S ENGRAVABLES Aesedp0on 12128/2007. MICHAEL K PAGE I 20333 POLICE ADMIN 4000 56550 M300020 (1,004 00) LESS ADV- M PAGE PALMGREN'S ENGRAVABLES 10771 CITY MANAGER ADMIN 112/2B/2007 (PAPER PLUS 1212812007 80777 302.60 112/2812007180774 1MICHAEL K PAGE 12/2B/2007 80775 PALMGREN'S ENGRAVABLES 140001 56550 1 M3000201 PALMGREN'S ENGRAVABLES PALMGREN'S ENGRAVABLES PALMGREN'S ENGRAVABLES 567.00 PALMGREN'S ENGRAVABLES CITY COUNCILADMIN PALMGREN'S ENGRAVABLES 53010 M100010 PALMGREN'S ENGRAVABLES 10771 CITY MANAGER ADMIN 112/2B/2007 (PAPER PLUS 1212812007 80777 SUNGARD PENTAMATION INC. CITY MANAGER ADMIN SUNGARD PENTAMATION INC. 53010 SUNGARD PENTAMATION INC. 1264 SUNGARD PENTAMATION INC. 112!28!2007 180778 1PERS LONGTERM CARE PROGRAM 112/20/2007160779 1PETALUMA FARMS-SKIPPY'S 17J28l2007 180780 IPETALUMA FIREFIGHTERS ASSN PETALUMA FIREFIGHTERS ASSN I1212B/2007 160761 1PETALUMA GUN 8 RELOADING 1 20333 1POLICE ADMIN 140001 56550 1 M3000201 567.001118-10 K9 NARC CONF 567.00 1264 CITY COUNCILADMIN 1110 53010 M100010 21.5511/07 BADGE-BARRETT 1264 CITY MANAGER ADMIN 2010 53010 55 98 11/07 CLOCK-BELIVEAU 1264 CITY MANAGER ADMIN 2010 53010 68.91 11/07 CLOCK 1264 CITY MANAGER ADMIN 2010 53010 81.8411/07 CLOCK-BIERMAN 1264 FIRE -ADMIN 5000 53010 21.55 11/07 PLAQUE-VEDDER 1264 FIRE -ADMIN 5000 53010 21.54 11/07 PLT-ALBERTSON 1264 PARK/REC COMM CTR FACILIT 7011 53010 21.54 11/07 PLT-STEWART 292.91 14411 WATER CUSTOMER 53010 47.131 APER 1 14411 ( CE GENERAL SERVICES FUND 172001116101 1 RMS COLORSOURCE PPR 102.69 20908 INFORMATION SERVICES 3330 54250 661,83112/07 MNTC-CUSTOMS 20908 INFORMATION SERVICES 3330 54110 7,500.0011/12 SERVER INSTALL 20908 FINANCE ACCOUNTING SVC 3120 56550 150.0011/15 W-2 TRNG-MERRIS 20908 IFINANCE ACCOUNTING SVC 3120 56550 150.00111/14 1099 UPDT-MANNI 8,461.83 13205 1PAYROLL CLEARING FUND 19020 1 21560 1 1 615.09112/21/07P/R DEDUCT 615,09 1 5418 1PARK/REC COMM CTR FACILIT 170111 53020 1 1 216.981COFFEE,SUPPL-PCC 218.98 760 PAYROLL CLEARING FUND 9020 21560 1,716.60112/21/07 1 788 1PAYROLL CLEARING FUND 190201 21555 1 600.00112/07 LTD50@$1200 2,318.60 1 789 1POLICE-OPERATIONS 14080 1 53020 1 1 47.571GUN CLEANING SUPPL Report: I:\peilcognoslsglreporls\FinanceUean\checkregcr.imr Page 68 of 83 Time: 12:24 PM — City of Petaluma, CA Check Register for Month: 12 Year: 2007 ::, .... ... ,....................:._...... ._..:.�.VendorNNe:e:.::-::::ea..1{..I,.amL - tl..L,.e 1. � ... ...... 47.57 112/26/20071807B2 1PETALUMA HIGH SCHOOL MUSIC BOOSTERS 1 5245 ICOM PROM PET HS MUSIGBOOS162311 57360 I I 1,000.00IF07/08 TOT 1 1,000.00 12/21/2007 80783 PETALUMA POLICE OFFICERS ASSN PETALUMA POLICE OFFICERS ASSN PETALUMA POLICE OFFICERS ASSN PETALUMA POLICE OFFICERS ASSN PETALUMA POLICE OFFICERS ASSN 796 PAYROLL CLEARING FUND 902021110 IPARKING ENFORCEMENT 796 PAYROLL CLEARING FUND 9020 21560 796 PAYROLL CLEARING FUND 9020 21560 796 PAYROLL CLEARING FUND 9020 21555 795 PAYROLL CLEARING FUND 9020 21555 2,970.7512/21/07 DUES-SWRN 1,040.96 12/21/07 DUES-NONSWRN 311.22 12/21/07 PREPD LGL SV 1,267,50 LTD-SWRN 65@19.50 715.00 LTD-NOSWRN 23@32.50 6,313.43 112/2012007180784 (PHOENIX GROUP INFORMATION SYSTEMS 1 22953 IPARKING ENFORCEMENT 130401 54130 1 1 2,873.56111107 CITE PROC FEES 2,873.56 112/26/2007 180785 IPITNEY BOWES INC I 82B IGEN SVC -PRINTING SVC 133211 56320 1 1 93.45110-12/07 RNTL-MAIL BY 93.45 112/20/2007 180786 1PIXELWORKS DIGITAL COLOR LAB 1 10708 1POLICE-OPERATIONS 14060 1 53020 1 1 29.10111/07 FILM PROC-PD 29.10 JOSEPH G. POLLARD CO, INC 16346 WATER TRANSMISSIONDSTRI 8360 53020 CHLOR KIT;SMRT S TES 120.22ISHIPP 172128/2007180787 (JOSEPH G. POLLARD CO, INC 1 16346 IWATER TRANSMISSION/DISTRI 1 83601 53020 1 1 NG ST 126.84 12/21/2007 80788 PETALUMA PEOPLE SERVICE CENTER 793 CDBG FUND 2110 54130 4,4720011/07 MEALS ON WHEELS PETALUMA PEOPLE SERVICE CENTER 793 HOUSING IN -LIEU IMPACT FE 2240 54130 �P202111A� P2D2366D 20,515.00 11/07 HOUSING ASSIST PETALUMA PEOPLE SERVICE CENTER 1 793 HOUSING IN -LIEU IMPACT FE 2240 54130 P262315D 5,504.00 11/07 FAIR HOUSING 1 30,491.00 112/21/2007 180789 I PPSMMA 177128/2007 100790 1PRAXAIR DISTRIBUTION INC RAXAIR DISTRIBUTION INC 1 13500 (PAYROLL CLEARING FUND 19020 121560 1 11347 AMBULANCE 13120 15347 (AMBULANCE 15199 1 53020 1 1 203.0 6 11 2 /21/0 7 DUES -11@184 203.06 B2.6411CYL MED OXYGEN 204.79 2 CYLS MED OXYGEN Date: 01/03/2008 Report: I:\pei\cognoslsgireparts\Finance\Jean\checkregcr.lmr Page 69 of 83 Time: 12:24 PM City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 12121/2007 80791 THE PRESS DEMOCRAT THE PRESS DEMOCRAT THE PRESS DEMOCRAT 112128/2007180792 1QUALITY FLOORING 112/28/2007 180793 1R & S ERECTION OF SANTA ROSA R & S ERECTION OF SANTA ROSA 12/28/2007 100794 1RADIO MATE 112/28/2007 180795 1SHACK RADIO SHACK 112/28/2007 180796 1RADIX CORPORATION 112/28/2007180797 1RAINTREE CARWASH, INC 112/28120071BO79B RAMFIRE BUILDING MAINTENANCE 112/28/2007 180799 1RCPI FUND 9201 112/28/2007180800 IREDWOOD COAST PETROLEUM REDWOOD COAST PETROLEUM 4708 AGENCY FUND -PUBLIC NOTICE 8170 25110 4708 COMM DEVELOP -ADMIN 6000 57360 4708 DONATIONS/DEV CONTRIB 2670 57360 D100020 1 5557 (OPERATIONS-BLDG/GROUNDS 150421542701 19060 OPERATIONS-BLIDG/GROUNDS 19080 (OPERATIONS-BLDG/GROUNDS 150421542701 1 12298 1POLICE-OPERATIONS 14080 1 53620 1 85B PW FACILITIES NTENANCE 8031 53020 1 051 IPUB WORKS STREIET SIGNALS 1 53020 18060 1 1 3190 1WATER CUSTOMER SERVICE 18320 1 54250 1 1 13542 1POLICE-OPERATIONS 140601542301 1 21307 1PARKFAC-CAVANAGH 17010 1 54210 1 1 23390 1POLICEADMIN 140001565501 1 878 1WATERTRANSMISSION/DISTRI 1836015306,1 878 ;..,: AinhunUii\£:ia;�{2:+i�liTfansacflBnAescriptie9:: �i;::a+.i;°l;:ei:: 287.43 64.00 10/07 7PC0434CR/PLAZ 328.40 10/W 7:PC0434CR/PLAZ 46.25 11/07 AD-CATS&KITTENS 438.65 1 1,008.6911NST CARPET-STA#3 1,008.69 165.00 11129 REPR DOOR -HO 1 412.50112/12 REPR DOOR-STA#3 577.50 1 1 925.9312 DISP HOSTS/ACCESS 925.93 1 66.931SURG PROT;WIRE STRPPR 43.06 EXTR TOOLS;JUMPR LDS 111.99 1 186.90101/08 EQUIP MAINT 186.90 1 956,00111/07 VEH WASHES 956.00 1 275.00112/10 GYM FLOOR MNTC 275.00 1 200.0011/8-10 7 HABITS/LE 200.00 1 1,003.581325GALS REG UL 12/05 414.73 125GALS DIESEL 12/05 Report: 1:1pel\cognos\sglreports\FlnanceWean\checkregcr,imr Page 70 Of 83 Time: 12:24 PM City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 :.Dk:DateslL;.DkNo:.,,::..E:R::::::,::::.::.::::V.endor; 2517 54260 12/28/2007.'80000... REDWOOD COAST PETROLEUM B78 GENERAL FUND 1000 11650 1,505.92 500GALS REG UL 12/12 REDWOOD COAST PETROLEUM 578 GENERAL FUND 1000 11650 624.10 200 GALS REG UL 12/14 REDWOOD COAST PETROLEUM 878 GENERAL FUND 1000 11660 590.14 175GALS DIESEL 1713 REDWOOD COAST PETROLEUM B7B GENERAL FUND 1000 11650 544.20175GALS REG UL 12/3 REDWOOD COAST PETROLEUM 87B GENERAL FUND 1000 11650 2,207.23 725GALS REG UL 12/6 REDWOOD COAST PETROLEUM 878 GENERAL FUND 1000 11660 407.94 125GALS DIESEL 1216 112.73 7,297.84 112/28/2007 180801 DUSTY RESNECK LANDSCAPER 112/28/2007180802 1RGA ENVIRONMENTAL RGA ENVIRONMENTAL 112/28/2007 18oa03 IPLANNING FEE REFUNDS 112/28/2007 180804 1ROYAL PETROLEUM CO ROYAL PETROLEUM CO 112/26/2007180805 1 RS D -R EFRIG.SU PP. DISTRIB UTOR 112/28/2007 180805 ITHE SALVATION ARMY 12/2812007180807 ISAN DIEGO POLICE EQUIPMENT 112/28/2007 180808 1SAN ANTS SAN FRANCISCO GSCO IANTS UMPACCESS 1 908 1P RKOFACPARKS OTHER ANCE 170171530601 1 941.9513OCS11. 15140,SUPER DORIES 942.80 1 16323 IPW FACILITIES MAINTENANCE 180311 53020 1 1 456.541SMOKE DETECT;SUPPL 456.54 1 12474 1LOW/MOD INC HOUSING FUND 12130154130 IP202070CI 6,247.68111/07 PATH FROM EXP 6,247 -fib 1 12218 1POLICE-OPERATIONS 14080 1 53020 1 1 1,931.96120CS FED S&W AMMO 1,931.96 22143 54130 116 GIANTS EMS 22143 1GENERAL FNpTH/TEEN PROG 110001 11720 1 1 900.0017/24 GIANTS GMS 1,405.00 Report: I:\pei\cognos\sglreports\FlnanceWean\checkregcr.imr Page 71 of 83 2517 54260 KINGSMILMAINDT 110161 10161 (WWATER MAIN STORM DRAINS 18220 1 54260 I 1 1,280.00111% 7 PET RVR 2,590.00 21191 54110 1 23393 1EE BENEFITS -OTHER 133141541101 1 500.00110/018 FALL PROTRESPS 2,350.00 I PLANREF (AGENCY FUND -PUBLIC NOTICE 18170125110 I 1 112.73107SPC0113/LKVLL BUS P 112.73 UMPACCESS 1 908 1P RKOFACPARKS OTHER ANCE 170171530601 1 941.9513OCS11. 15140,SUPER DORIES 942.80 1 16323 IPW FACILITIES MAINTENANCE 180311 53020 1 1 456.541SMOKE DETECT;SUPPL 456.54 1 12474 1LOW/MOD INC HOUSING FUND 12130154130 IP202070CI 6,247.68111/07 PATH FROM EXP 6,247 -fib 1 12218 1POLICE-OPERATIONS 14080 1 53020 1 1 1,931.96120CS FED S&W AMMO 1,931.96 22143 54130 116 GIANTS EMS 22143 1GENERAL FNpTH/TEEN PROG 110001 11720 1 1 900.0017/24 GIANTS GMS 1,405.00 Report: I:\pei\cognos\sglreports\FlnanceWean\checkregcr.imr Page 71 of 83 Time: 12:24 PM City of Petaluma, CA Dale: 01/03/2008 Check Register for Month: 12 Year: 2007 12/28/2007 80809 SANTA ROSA UNIFORM & EQUIP SANTA ROSA UNIFORM & EQUIP SANTA ROSA UNIFORM & EQUIP 112/2812007 1801310 1THE SAVINGS CARD 112/28/2007 180811 IPLANNING FEE REFUNDS 112/2812007 180812 ISCHELL-VISTA FIRE PROTECTION DISTR SCHELL-VISTA FIRE PROTECTION DISTR 12/28/2007 80813 SCOTT BUSINESS CAPITAL 53020 476.7901/07 SCOTT BUSINESS CAPITAL 23121 WASTEWATERADMIN SCOTT BUSINESS CAPITAL 56320 SCOTT BUSINESS CAPITAL 12/28/2007 80814 SCOTT BUSINESS CAPITAL GEN SVC -MAIL SERVICES 3320 SCOTT BUSINESS CAPITAL 1,254,96 SCOTT BUSINESS CAPITAL 12/28/2007 80815 SHAMROCK/#59814 6000 SHAMROCK/#59814 560.95 SHAMROCK/959814 M300010 SHAMROCK/#59874 PUB WORKS STREETS SHAMROCK/#59814 2,769.50 SHAMROCK/#59814 112/28/2007 180816 1ALHAMBRA & SIERRA SPRINGS 11390 POLICE -OPERATIONS 4060 53020 11390 POLICE -OPERATIONS 4080 53020 11390 POLICE -OPERATIONS 1 4080 53020 1 23619 (SENIOR PROGRAMS 1716015413G I 1 1 PLANREF 1AGENCY FUND -PUBLIC NOTICE 181701 25110 1 1 22116 54210 22516 (FIRE -SUPPRESSION 15040154210 nbuht;'f,i3'fi;::.tail�j'e7@ii5action:De 1,083.7fi BODY ARMOR-VANNOTE 7,083,7fi BODY ARMOR -BERG 1,083.75 BODY ARMOR.LINDH 3,251.27 400.0015O/MA SAVINGS BKS -20 400.00 130.18107CUP011913900 LKVLLE 130.18 441.0011/7 APPAR HOSE REPR 441.00112/07 APPAR HOSE REPR 882.00 23121 WATERADMIN 830056320 53020 476.7901/07 LEASE-WR&C 23121 WASTEWATERADMIN 8200 56320 476.8001/07 LEASE-WR&C 23121 GEN SVC -MAIL SERVICES 3320 56320 1,254,96 01/08 COPIER -GS 23121 COMM DEVELOP -ADMIN 6000 56320 560.95 01/08 COPIER -CDD M300010 945 PUB WORKS STREETS 8061 2,769.50 23121 GEN SVC -PRINTING SVC 33210 62 7.00 FRT CHRG-2 TONERS 23121 WASTEWATERADMIN 8200 54250 56.06111111-12110 OVRGE-WFO 23121 WATERADMIN 8300 54250 56.0611111-12/10 OVRGE-WFO 119.12 945 WATER TRANSMISSION/DISTRI 8360 53020 945 WATER TRANSMISSION/DISTRI B3130 53020 M300010 945 PUB WORKS STREETS 8061 53020 M300010 945 PUB WORKS STREETS 8061 53020 945 PUB WORKS STREETS 8061 53020 M300010 945 PUB WORKS STREETS 8061 53020 1 954 1PARK/REC-YOUTH/TEEN PROG 17115 1 53020 1 30.32 5-80# BGS CONCRETE MI (0.60) LESS DISC #640126 (0.95) LESS DISC #639912 29.74 GROUTS;BAGS;BEATER (0.59) LESS DISC 9639441 47.41 RAPID SET GROUT 105.33 1 40.911SVC TO 12/7TEEN CNTR Report: I:\pei\cognos\sglreporls\Finance\Jean\checkregcr.imr Page 72 of 83 Time: 12:24 PM City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 112/2B/2007180B17 1DAN SILACCI 112/2812007180818 1TOM SINCLAIR 112/28/2007180619 1PLANNING FEE REFUNDS 112/2B/2D07 180820 ICO OF SONOMA HEALTH 12/26/2007 180821 1SONOMA CO MUNICIPAL COURT 12/28/2007 80822 SONOMA CO TREE EXPERTS SONOMA CO TREE EXPERTS SONOMA CO TREE EXPERTS SONOMA CO TREE EXPERTS 112/2B/2007 180823 1SONOMA CO WATER AGENCY 112/28/2007 180824 1SONOMA COMPOST 112/28/2007 180825 IGO OF SONOMA HEALTH 112/2B/2007180826 1SONOMA LOCKSMITH 1 15390 1WWATER RECLAMATION 182301541301 1 22700 1COMM DEVELOP -ADMIN 16000154110 1 1 PLANREF (AGENCY FUND -PUBLIC NOTICE 181701251101 1 12144 1POLICE-OPERATIONS 14080154130 1 1 22954 1PARKING ENFORCEMENT 130401 54130 1 11166 WATER TRANSMISSION/DISTRI 8360 54210 11666 CAP PROJ FUND PARKS/REC 3700 54210 C400305 11666 PARK FAC -PARKS OTHER 7017 54210 11666 PARK FAC -PARKS OTHER 7017 54210 1 992 1WATER SOURCE OF SUPPLY 183501 53070 1 1 5913 1PARK FAC -PARKS OTHER 17017 153020 1 1 12144 (PAYROLL CLEARING FUND 19020121580 1 1 13513 (OPERATIONS-BLDG/GROUNDS 1 5042 1 54210 1 40.91 1 7,056.091AG RECYC PRGM 7,056.09 1 787.501DEVELOPMENT IMPACT FEE ST 787.50 1 109.46107CUP018411320-A INDU 109.46 1 100.00111/074-6 HR HOLDS -2 100.00 1 3,002.50111/07 CO CITE SURCHG 3,002.50 585.00 TREE WORK -35 PARK AVE 7,000.00 TREE WRK-FOX HOLLOW 150.00 TREE WRK-PRINCE PK 200.00 TREE MAINT402 MARIA 7,935.00 1 269,552.14111/07 DELIVERIES 269,552.14 1 525.00140CY COMPOST 525.00 1 1,134.42101/08 RETIREE INS PRE 1,134.42 1 82.52112/4 SVC CALL -FIRE HQ 82.52 Report: I:\pehcognos\sglreports\Flnance\Jean\checkregcr.lmr Page 73 of 83 Time: 12:24 PM - City of Petaluma, CA Date: 0110312008 Check Register for Month: 12 Year: 2007 !:_.::n:!!::!v-...:.ak:'.:i:ii iii::!: y 6 :G Dare:,, _ •.•...•�. •.. ,.,, g ;ecaL�::- � _a :: �nsac0od Den U 112/2(1/2007 (80827 (WALTER N SPILLER ... ......... _I!!Yt'2015Ne POLICEADMIN Lc _ - - I40oa156550, M3DOOYO� krP 640.0011/14-18 INTT AFP COL dP 1 640.00 1Z/28/2007 180828 1SRS PRIVATE INVESTIGATIONS INC SRS PRIVATE INVESTIGATIONS INC (12/28!2007180829 (MATTHEW B STAPLETON 112/2B/2007 180630 1STATE BOARD OF EQUALIZATION 112/28/2007 180831 1STATE OF CALIFORNIA 112/20/2007 180832 1STERICYCLE INC 11212812007 180033 (STINGER SPORTSWEAR STINGER SPORTSWEAR 117J2B/2007 IBD834 (STONY POINT ROCK QUARRY STONY POINT ROCK QUARRY 1212B/2007180835 1STRIPING GRAPHICS INC 112/28/2007 180836 1AMBULANCE REFUNDS 112/28/2007180837 1SWAIN BUILDERS Report: I:1pei\cognoslsglrepor ls\Finence'Jeanlcheckregcr.lmr 13321 CUSTOMER SERVICE 140801 54310 1 56510 13320 IPO ICE ADMIN 140001 55510 1 10D.00IPRE-EMPL BKGRND N/OISTRI 53020 220.55IGANG 220.00 4191 POLIGEADMIN 4000 56550 I 4598 (POLICE ADMIN 1400DI 565501 M300020I ( 84500)ILESS ADV-STAPLETON 297.15 1026 WATERTRANSISSIONIDISTR 21.05 1 6194 (AIRPORT FUELING 13297 1 57320 I 1 67.58111/07 MJMT33-000454 67.58 1 22402 1POLICEADMIN 14000 153040 1 1 510.001LGL SRCBK RNWL-6 510.00 1 21435 1POLICE-OPERATIONS 140801 54310 1 1 101.57111/13 MED BASTE DISP 101.57 11011 N/OISTRI 53020 220.55IGANG 1 11011 (WATER POLICE -OPERATIONS 140801 53020 1 I UNIITTSH SHIRTS 297.15 1026 WATERTRANSISSIONIDISTR 546.39111107205TN 11107 33.48TN GRAVE 1026 IWASTEW TERMCOLECTT SYS( 182211530201 1 GRAVELL 569.49 1 16754 1TDA CAPITAL PROJECT FUND 138601 54151 1 C5001021 2,635.001STRIPING-TRANSIT MALL 2,635.00 1 AMBREF 1AMBULANCE FUND 162001 11510 1 1 307.071AMB REF-R05298738FMI 307.07 1 2362D 1OPERATIONS-BLDG/GROUNDS 150421 54270 1 1 850.00110/23 REPRS STAY3 WND Page 74 of 83 Time: 12:24 PM City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 12(28/2007 80836 SWINERTON MANAGEMENT & CONSULTING 22039 PCDC MERGED PROJ AREA ADM 5530 54160 P201140 1,560.0011(07 SVC-RAMIREZ SWINERTON MANAGEMENT & CONSULTING 22039 CAP PROJECT FUND PCDC 3900 54160 C200804 780,0011/07 SVC-RAMIREZ SWINERTON MANAGEMENT & CONSULTING 22039 CAP PROJ FUND POLICE DEPT 3500 54160 C300106 1,260.0011/07 SVC-RAMIREZ SWINERTON MANAGEMENT & CONSULTING 22039 CAP PROJECT FUND PCOC 3900 54160 C200603 1,000.0011/07 SVC-RAMIREZ SWINERTON MANAGEMENT & CONSULTING 22039 CAP PROJECT FUND PCDC 3900 54160 C201204 6,120.00 11/07 SVC-RAMIREZ SWINERTON MANAGEMENT&CONSULTING 22039 CAP PROJECT FUND PCDC 3900 54160 C200403 2,760.0011/07 SVC-RAMIREZ SWINERTON MANAGEMENT & CONSULTING 22039 CAP PROJ FUND GEN GOVERN 3100 54160 C19B10B 840.00 11/07 SVC-RAMIREZ SWINERTON MANAGEMENT & CONSULTING 22039 CAP PROJ FUND GEN GOVERN 3100 54160 C100107 2,040.00 11/07 SVC-RAMIREZ 17,160.00 12/28/2007 60839 SYAR INDUSTRIES INC 1039 STREET MAINTENANCE FUND 2630 53020 426.81 5.54TN GRAVEL SYAR INDUSTRIES INC 1039 STREET MAINTENANCE FUND 2630 53020 M300010 (5,54) LESS DISC #306161 SYAR INDUSTRIES INC 1039 STREET MAINTENANCE FUND 2630 53020 170.33 2.08TN CUTBACK ' SYAR INDUSTRIES INC 1039 STREET MAINTENANCE FUND 2630 53020 M300010 (2.08) LESS DISC #305667 SYAR INDUSTRIES INC 1039 STREET MAINTENANCE FUND 2630 53020 176.06 2.15TN CUTBACK SYAR INDUSTRIES INC 1039 STREET MAINTENANCE FUND 2630 53020 M300010 (2.15) LESS DISC #305878 _ SYAR INDUSTRIES INC 1039 STREET MAINTENANCE FUND 2630 53020 203.09 2.48TN CUTBACK SYAR INDUSTRIES INC 1039 STREET MAINTENANCE FUND 2630 53020 M300010 (2.48) LESS DISC #306926 SYAR INDUSTRIES INC 1039 STREET MAINTENANCE FUND 2630 53020 167.89 2.21TN GRAVEL SYAR INDUSTRIES INC 1039 STREET MAINTENANCE FUND 2630 53020 M300010 (2.21) LESS DISC #305111 SYAR INDUSTRIES INC 1039 STREET MAINTENANCE FUND 2630 53020 80.12 1.04TN GRAVEL SYAR INDUSTRIES INC 1039 STREET MAINTENANCE FUND 2630 53020 M300010 (1.04) LESS DISC #306564 1,208.80 SYSTEMS 21103 INFORMATION SERVICES 3330 54250 MNTC 112/28(2007 180040 IT2 SYSTEMS I 21103 (INFORMATION SERVICES 133301 54250 1 I 845.18108 HDWR MAINT 1,370.10 112128/2007180841 ITANKO STREETLIGHTING SERVICES 1 22823 IPUB WORKS STREET LIGHTS 180631 53020 I1 799.891LT FIXTURES;LAMPS 799.89 112/2B/2007 IB0842 IMARY J TAPPAN 1 13718 1PARKS/REC CONTRACT CLASS 171301 54160 1 1 87.751GENTLE YOGA 87.75 112/2812007 180643 TFI RESOURCES(EXCLUSIVE RECRUITMENT 1 22054 1HUMAN RESOURCES 130301 54161 1 1 623.501SVC TO 12/2 -TURNER Report: I:\pei\cognos\sglreports\Finance\Jean\checkregcr.imr Page 75 of 83 Time: 12:24 PM City of Petaluma, CA Check Register for Month: 12 Year: 2007 1?J28/2007. BOB43_. RECRUTMENT 22054 RESOURCES 3030 54161 svr TO 12/9 -TURNER ITFI RESOURCES/EXCLUSIVE RECRUITMENT I 22054 IHUMAN RESOURCES I3030I 54161 IHUMAN 311.75ISVC TO 12J16 -TURNER 1,595.00 11212B/2007 ISOB44 (THOMAS POLYGRAPH 1 16333 IPOLICEADMIN 140001565101 1 150.001PRE-EMPL POLY 150.00 DONNA THOMPSON 21112 POLICE ADMIN 4100 16110 TENT WR T (12/21/2007180845 ILLAADONNA THOMPSON 21132 (POLICE ADMIN 140001 56550 (M300020I (256.00)ILESS ADV THOMPSON 9963 112/28/2007 180846 ITIM THOMPSON 1 9001 (PARKS REG SPORT PROGRAM 171401 54160 1 1 700.001B'BALL REF -25 GMS 700.00 12/21/2007 80847 THUNDERSTAR STAGES CHARTER SVC 22110 PROG 7115 54130 1,400.001/21/08 BOREAL RIDGE THUNDERSTAR STAGES CHARTER SVC 22110 �PARKIREC-YOUTH/TEEN PARK/REC-YOUTHITEEN PROG 7115 54730 1,400.00 2/1/88 SIERRA TAHOE THUNDERSTAR STAGES CHARTER SVC 22110 PARK/REC-YOUTH/TEEN FROG 7115 541: 1,400.00 2/11/08 SUGAR BOWL I4,200.00 1212BI2007 80148 TRACTOR EQUIPMENT SALES 5144 PUB WORKS STREETS 80fi1 53060 168.58 HOSE-VEH 9372 TRACTOR EQUIPMENT SALES 5144 PUB WORKS STREETS BOfit 53060 1,725,73 DRIVESHAFT-VEH N260 TRACTOR EQUIPMENT SALES 5144 PUB WORKS STREETS 8061 53060 91.11 VAR REPR PARTS 7,385.42 112128/2007 IB0849 1TRB+ASSOCIATES 23398 IWATER ADMIN 183001 54140 1 1 3,689.001DIG PLN WRKFLW SVCS 3,689.00 12/28/2007 80850 TRUGREEN LANDCARE 16324 LAD KINGSFIELD 2517 54260 44.00 11/07 LAD MNTC-VAR TRUGREEN LANDCARE 18324 LAD FAIRWAY MEADOWS 2521 54260 395.0011/07 LAD MNTC-VAR TRUGREEN LANDCARE 18324 LAD SPRING MEADOW 2528 54260 90.00 11/07 LAD MNTC-VAR TRUGREEN LANDCARE 18324 LAD SOUTHGATE 2557 54260 325.00 11/07 LAD MAINT TRUGREEN LANDCARE 18324 LAD STONERIDGE 2547 54260 210.0011/07 LAD MNTC-VAR TRUGREEN LANDCARE 18324 LAD ANNAS MEADOW 2512 54260 248.00 11/07 LAD MNTC-VAR TRUGREEN LANDCARE 18324 LAD MCNEAR LANDING 2520 54260 427.0011/07 LAD MNTC-VAR TRUGREEN LANDCARE 18324 LAD TWIN CREEK 2524 54260 455.00 11/07 LAD MNTC-VAR TRUGREEN LANDCARE 18324 LAD VILLAGE EAST 2530 54260 47.00 11/07 LAD MNTC-VAR TRUGREEN LANDCARE 18324 LAD CROSS CREEK 2532 54260 770.00 11/07 LAD MNTC-VAR Report: l:\pei\Cognos\sglreports\FinanceWean\checkregcr.imr Dale: 01/03/2008 Page 76 of 83 Time: 12:24 PM — City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 48.49 112/28/2007160856 IVERIZON WIRELESS MESSAGING 1 18546 IPOLICE-OPERATIONS 140801 56145 1 1 81.5 6 11 2 /4-113 VERIZON-PD 81.56 112/26/2007180659 (VICTORY AUTO PLAZA INC 1 8789 (TRANSIT CITY ROUTES 133971 53060 1 1 808.80111/07 PARTS/SUPPLIES 808.80 112/28/2007160860 1ADRIANNE A WALLACE 1 5475 IPOLICEADMIN 14000156550 I M300020 I 384.0011/B-107 HABITS/LE Report I:\peilcognoslsglreports\Flnance%Jean\checkregcr.imr Page 77 of 83 LANDCARE 18324 LAD COUNTRY CLUB 2537 54260 141.0011107 LAD MNTC-VAR 112/28/207.180850... ITRUGREEN TRUGREEN LANDCARE 1 18324 ILAD WESTV EW ESTATES 125451 54260 1 I 290.00111/7 LAD MNTC-VAR 3,442.00 UNITED SITE SERVICES ING 22541 PARK FAC -PARKS OTHER 7017 54310 112/28/2007 180851 (UNITED SITE SERVICES INC 22541 PARK FAC -PARKS OTHER 170171 54310 I 593.57112!7-1/3 SVC PCCH 878.59 112/28/2007 IB0852 (UNITED STATES POSTAL SERVICE 1 1089 IGEN SVC -MAIL SERVICES 13320 1 56620 1 1 175.0012008 FEE -PERMIT 255 175.00 112/2B/2007 180653 (UNITED WAY OF SONOMA-MENDOCINO-LAKE 1 1252 (PAYROLL CLEARING FUND 190201 21560 1 1 198.00112/21/07 CONTRIB 98.00 URS IB697 CAP PROJECT FUND PCDC 1100 11110 ST SRDG PIN 112/28/207 180854 (URS 16697 ICAP PROJ FUND PUBLIC WORK 1 3800 1 54150 I C501304 I 21,790.31IFD07% a REDWOODNHWY I/C - 23,802.15 112/28/2007 180655 IV 8 V MANUFACTURING INC 1 23646 1POLICE-OPERATIONS 140801 53020 1 1 2.831.631POLICE BADGES - 2,831.63 112/28/2007 IB0856 IVALLEY OFTHE MOON GUN CLUB 1 23645 IPOLICE ADMIN 1400015655011 1,000.0012008 RANGE USE 1,008.00 WWATER MAIN STORM DRAINS 5 47LBS REMNANTS 112/28/2007 180857 (VAN BERBER BROS INC I 1097 IW WATER MAIN STORM DRAINS 182201 53020 1 1 16.10112/13 284PS REMNANTS 48.49 112/28/2007160856 IVERIZON WIRELESS MESSAGING 1 18546 IPOLICE-OPERATIONS 140801 56145 1 1 81.5 6 11 2 /4-113 VERIZON-PD 81.56 112/26/2007180659 (VICTORY AUTO PLAZA INC 1 8789 (TRANSIT CITY ROUTES 133971 53060 1 1 808.80111/07 PARTS/SUPPLIES 808.80 112/28/2007160860 1ADRIANNE A WALLACE 1 5475 IPOLICEADMIN 14000156550 I M300020 I 384.0011/B-107 HABITS/LE Report I:\peilcognoslsglreports\Flnance%Jean\checkregcr.imr Page 77 of 83 Time: 12:24 PIA City of Petaluma, CA Check Register for Month: 12 Year: 2007 112/28/2007 180861 1STEVEWALLACK STEVE WALLACK 112/28/2007 180882 1WASHINGTON ST SUPPORT REGISTRY 112/28/2007 180863 1WANC TERSAVERS IRRIGATION TERSAVERS IRRIGATION INC 112/28/2007180864 IWIEGHTS & MEASURES 112/28/2007 100865 1PLANNING FEE REFUNDS 12/28/2007180866 1WINZLER & KELLY WINZLER & KELLY 112/28/200718OB67 IWITTMAN ENTERPRISES LLC 12/28/2007 80868 WORKFORCE BOOTS&CLOTHING WORKFORCE BOOTS & CLOTHING WORKFORCE BOOTS & CLOTHING WORKFORCE BOOTS & CLOTHING WORKFORCE BOOTS & CLOTHING WORKFORCE BOOTS & CLOTHING WORKFORCE BOOTS & CLOTHING WORKFORCE BOOTS & CLOTHING WORKFORCE BOOTS & CLOTHING WORKFORCE BOOTS & CLOTHING AIRPORT ONS 53020 11107 IRRIG SUPPLIES 111081 11088 1PARK FAG -PARKS IOTHER 170171530201 1 512.271111071RRIG SUPPLIES 514.75 1 9102 1AIRPORT FUELING 132971 57310 1 1 185.5012008 CDR 901627 185.50 I PLANREF (AGENCY FUND -PUBLIC NOTICE 181701 25110 1 1 120.99107TPM0155CR/1325 ROSS 120.99 PCDC MERGED PROJAR511014110 P201180 12312 2382 IDS DEVE OPMENT SERV CESDM1619815417017SPCO3861 1 4203 (AMBULANCE 151991541301 1 18133 STREET MAINTENANCE FUND 2630 53020 18133 STREET MAINTENANCE FUND 2630 53020 18133 PUB WORKS STREET LIGHTS 8063 53020 18133 PW EQUIPMENT MAINTENANCE 8050 53020 18133 PW EQUIPMENT MAINTENANCE 8050 53020 18133 PW FACILITIES MAINTENANCE 8031 53020 18133 PW FACILITIES MAINTENANCE 8031 53020 18133 WATER TRANSMISSION/DISTRI 8360 53020 18133 PUB WORKS STREETS 8061 53020 18133 PUB WORKS STREETS 8061 53020 20.16101C TRAFF ENGR SVCS 133.2211/07 DEV REV-TRAFF 153.38 5,646.90111/07 AMB BILLING 5.646.90 129.29 REPL BOOTS-HORNER 172.39 REPL BOOTS-CORTEZ 75.41 SFTY JACKET -CARRIER 161.60 SFTY BOOTS,SHIRT-LANU 75.24 SFTY BOOTS;SHIRT-MCIN 139.29 SFTY CLOTHES-SESLAR 183.14 SFTY CLOTHES -MOTLEY 86.19 1PR RAINBOOTS-NEACE 90.43 RAINGEAR-HORNICK 48.48 SFTY BOOTS-CORTEZ Dale: 01/03/2008 Report: 1:1pellcognoslsglreports\FinancelJean\checkregcr.imr Page 78 of 83 SENIOR PROGRAMS 7160 53020 113696 13696 IWATER CUSTOMER SERVICE 183201 53020 1 1 27.50I000R HANGERS-WFO 55.00 1 22456 IPAYROLL CLEARING FUND 190201215601 1 550.00112121107 #1668336 550.00 AIRPORT ONS 53020 11107 IRRIG SUPPLIES 111081 11088 1PARK FAG -PARKS IOTHER 170171530201 1 512.271111071RRIG SUPPLIES 514.75 1 9102 1AIRPORT FUELING 132971 57310 1 1 185.5012008 CDR 901627 185.50 I PLANREF (AGENCY FUND -PUBLIC NOTICE 181701 25110 1 1 120.99107TPM0155CR/1325 ROSS 120.99 PCDC MERGED PROJAR511014110 P201180 12312 2382 IDS DEVE OPMENT SERV CESDM1619815417017SPCO3861 1 4203 (AMBULANCE 151991541301 1 18133 STREET MAINTENANCE FUND 2630 53020 18133 STREET MAINTENANCE FUND 2630 53020 18133 PUB WORKS STREET LIGHTS 8063 53020 18133 PW EQUIPMENT MAINTENANCE 8050 53020 18133 PW EQUIPMENT MAINTENANCE 8050 53020 18133 PW FACILITIES MAINTENANCE 8031 53020 18133 PW FACILITIES MAINTENANCE 8031 53020 18133 WATER TRANSMISSION/DISTRI 8360 53020 18133 PUB WORKS STREETS 8061 53020 18133 PUB WORKS STREETS 8061 53020 20.16101C TRAFF ENGR SVCS 133.2211/07 DEV REV-TRAFF 153.38 5,646.90111/07 AMB BILLING 5.646.90 129.29 REPL BOOTS-HORNER 172.39 REPL BOOTS-CORTEZ 75.41 SFTY JACKET -CARRIER 161.60 SFTY BOOTS,SHIRT-LANU 75.24 SFTY BOOTS;SHIRT-MCIN 139.29 SFTY CLOTHES-SESLAR 183.14 SFTY CLOTHES -MOTLEY 86.19 1PR RAINBOOTS-NEACE 90.43 RAINGEAR-HORNICK 48.48 SFTY BOOTS-CORTEZ Dale: 01/03/2008 Report: 1:1pellcognoslsglreports\FinancelJean\checkregcr.imr Page 78 of 83 Time: 12:24 PM BOOTS & CLOTHING 112/28/2007180869 XYBIX SYSTEMS INC 112/20/2007180870 ROLL MEDICAL CORP OLL MEDICAL CORP 112/03/2007 1E4848 1 PETALUMA AREA CHAMBER OF COMME 112/03/2007E4049 1PETALUMA DOWNTOWN ASSOC PETALUMA DOWNTOWN ASSOC 11210312007 JE4850 ICE HOUSE, LLC 112107/2007 JE4851 (MEDICAL EYE SERVICES 12/07/2007 E4152 BENEFIT& RISK MANAGEMENT SVCS BENEFIT & RISK MANAGEMENT SVCS BENEFIT & RISK MANAGEMENT SVCS BENEFIT & RISK MANAGEMENT SVCS BENEFIT & RISK MANAGEMENT SVCS 112/07/2007 E4853 �PETALUMA PEOPLE SERVICE CENTER PEfALUMA PEOPLE SERVICE CENTER 112/07/2007 1E4854 1VEOLIA WATER NO AMERICA OPER SVCS VEOLIA WATER NO AMERICA OPER SVCS City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 10133 PUB WORKS STREETS 180611 53020 1 1 56,011WNTR SHOES,GLVS-PONCI 1,217.47 1 23647 (POLICE -COMMUNICATIONS 140301 53020 I 1 84.221HANO CONTROL 84.22 AMBULANCE 53030 ODES 110621 10621 (AMBULANCE 151991 53030 1 445.491MODELEXT N CBL,CARD 719.64 1 IB41 ICOM PROM PET VISITORS PRO 162351 57360 1 1 24,166.66112107 F07-08 TOT ALLOC 1 1,016.00111130 CLAIMS 1 24,166.66 12227 PCIIC MERGED PROJ AREA 1110 54130 P201020 1 1 12227 PCDC MERGED PROJ AREA ADM55301 54130 P201020 I � 1 � 1,139.001CAMERA LEASEE #1 OFF 12 21556 1,198.98 AHLIN HCA -11/27 5,305.66 1 20987 1PCDC MERGED PROJ AREA ADM155301 54130 1 P2011101 1,900.26112/07 ICE HOUSE LEASE 1,300.00 BIERMAN HCA -11/27 21758 1,900.26 1 1 12265 IEE BENEFITS -VISION 133131564301 1 1,016.00111130 CLAIMS 1 1,016.00 21758 PAYROLL CLEARING FUND 9020 21556 1,198.98 AHLIN HCA -11/27 21758 PAYROLL CLEARING FUND 9020 21556 1,300.00 BIERMAN HCA -11/27 21758 PAYROLL CLEARING FUND 9020 21556 120.00 ROSSOTTI HCA -11/27 21758 PAYROLL CLEARING FUND 9020 21556 3.00 BAIYASI HCA -12/4 21758 PAYROLL CLEARING FUND 9020 21556 440.00 SESLAR HCA -12/4 3,061.98 10/07 1793 PARATRANSIT 3398 54111 793 1PARATRANSIT 133981564101 1 32,240.57110/07 INSURANCE IT SVCS 36,206.75 1 21577 WASTE WATER ADMIN 8200 54111 206,239.0009107 0 & M 21577 I WASTE WATER ADMIN 162001 54171 206,239.00110/07 O & M Report I:\pei\cognos\sglreports\Flnance\Jean\checkregccimr Page 79 of 83 Time: 12:24 PM City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 112/07/2007 1 E4855 I PAR S 112/07/20071E4B56 [REDWOOD CREDIT UNION 112/07/2007 1E4857 11CMA RETIREMENT CORP 112/07(2007IE4858 (DELTA DENTAL OF CALIFORNIA DELTA DENTAL OF CALIFORNIA 112/07/2007 1E4B59 [PERS-PUB EMPL RETIRE SYSTEM 12/07/2007 1E48fi0 ISTATE STREET BANK 8 TRUST CO 112107/20071E4B61 [HARTFORD LIFE COMPANIES I 11210712007 JE4862 1HARTFORD LIFE COMPANIES 112(10/2007 1E4113 PERS-PUB EMPL RETIRE SYSTEM PERS-PUB EMPL RETIRE SYSTEM PERS-PUB EMPL RETIRE SYSTEM PERS-PUB EMPL RETIRE SYSTEM 7 271 0/2 0 07 IE4114 (PERS-PUB EMPL RETIRE SYSTEM 1 PERS-PUB EMPL RETIRE SYSTEM 1 13126 1 PAYROLL CLEARING FUND 19020 121542 1 1 13283 1PAYROLL CLEARING FUND 1 9020 1 21560 1 1 21576 IPAYROLL CLEARING FUND 19020 121542 1 21162 EE BENEFITS DENTAL 1310 12140 21962 IEE BENEFITS DENTAL 133101 Sfi430 1 846 IPAYROLL CLEARING FUND 1 9020 121540 1 1 19443 [PAYROLL CLEARING FUND 19020 121542 1 1 1255 [PAYROLL CLEARING FUND 19020121542 1 1 1255 IPAYROLL CLEARING FUND 19020 121542 1 546 PAYROLL CLEARING FUND 902021541 646 EE BENEFITS RETIREE 3311 56410 846 EE BENEFITS RETIREE 3311 52546 846 EE BENEFITS -OTHER 3374 52540 846 CITY L ADMIN 1110 12140 1 846 IP ROOLL CLIEARING FUND 190 21541 412,478.00 1 1,063.5412/7/07 PYMT-PARS 1,063.54 1 3,723.66112!7/07 DEDUCTIONS 3,723.68 I 1,666.1511277/07P/R CONTRIS 1,066.15 2,847.9012/07 DENTALADMN FEE 28,650.30111/07 DENTAL CLAIMS 31,498.20 1 292,228.97111123/07 PERS RETIRE CONT 292,228,97 1 32,733.18112/7/07 DEF COMP 32,733.18 1 17,009.6211277/07 DEF COMP 457 17,009.62 1 264.20112/7/07 401(A) CONTRIB 254.20 1 25fi 996.85112/07 PEMCHA STMT 5,045.00 12/07 PEMCHA EMPLYR SHARE 17.55 12/07 PEMCHA RETIRE ADMN 860.1712/07 PEMCHA AOMN FEE 262,919.57 4.6612/07 PEMCHA ADMN FEE 1,605.25112/07 PEMCHA STMT Report: I:\pei\cognos\sglreports\FlnanceWean\checkregcr.imr Page 80 of 83 Time: 12:24 PM City of Petaluma, CA Date: 01/03/2008 Check Register for Month: 12 Year: 2007 112/10/2007 1E4865 11NTERNAL REVENUE SVC 112/10/2007 1E4066 1STATE OF CALIFORNIA EDD 112/14/2007 1E4867 1DELL MARKETING LP 112/10/2007 JE486B 1WELLS FARGO BANK 112113/20071E4874 1MV TRANSPORTATION INC MV TRANSPORTATION INC 112/14/2007 1E4875 1BNP PARIBAS 1 1571 (PAYROLL CLEARING FUND 190201215301 1 1014 1PAYROLL CLEARING FUND 19020 1 21531 1 1 16436 11NFORMATION SERVICES 13330 1 56320 1 1,609.91 1 171,055.7511217107P/R WTHHLD+ER MED 171,055.75 1 45,514.46112!7/07 PIT WTHHLD 45,514.46 1 39,688.38111/07-10/08 86201 39,688.38 1 19351 1 WASTE WATER CAPITAL PROJ 18299 1 54151 1 C500402 1 388,831.001RET PAY REO 826 388,831.00 22312 WASTE WATER CAPITAL PROJ 14151 22312 (WASTE WATER CAPITAL PROD 1 8299 1 54151 1 C500402 (3BBe831400) 10%RET-PP826 3,499,483.00 1 22432 1 WASTE WATER CAPITAL PROJ 1 5299 1 54152 1 C500402 1 18,160.451ENVIRO SVCS-ELLIS CRK WRF 18,160.45 1 21720 1WASTE WATER CAPITAL PROJ 1 8299 1 54152 1 C500402 1 276,569.911ELLIS CRK WRF C.M. 276,569.91 1 18379 1WASTE WATER CAPITAL PROJ 182991 54110 1 C5004021 70,564.481ELLIS CRK WRF-ENGR SVCS 70,564.48 1 21834 1WASTE WATER CAPITAL PROJ 182991 54150 1 C5004061 24,909.991PRGM SVCS-ELLIS CRK WRFP 24,909.90 TRANSIT CITY ROUTES 54111 11107 TRANSIT 111511 18595 1TRANSIT CITY ROUTES 133971 56410 1 1 42,212.96111/07 INSURANCE 47,746.88 1 22336 1WASTE WATER ADMIN 182001 57120 1 1 13,640.3911NTEREST PAY RED 811 Report: I:\pei\cognos\sglreports\Finance\Jean\checkregcr.imr Page 81 Of 83 112/14/2007 IE4869 IKIEWITTPACIFIGCO KIEWITT PACIFIC CO 12/14/2007 JE4870 (ESA -ENVIRONMENTAL SCIENCE ASSOC 112/14/2007 JE4871 1THE COVELLO GROUP, INC 112/14/2007 1E4872 1CAROLLO ENGINEERS, PC 112/14/2007 JE4873 IARCSINE ENGINEERING 112113/20071E4874 1MV TRANSPORTATION INC MV TRANSPORTATION INC 112/14/2007 1E4875 1BNP PARIBAS 1 1571 (PAYROLL CLEARING FUND 190201215301 1 1014 1PAYROLL CLEARING FUND 19020 1 21531 1 1 16436 11NFORMATION SERVICES 13330 1 56320 1 1,609.91 1 171,055.7511217107P/R WTHHLD+ER MED 171,055.75 1 45,514.46112!7/07 PIT WTHHLD 45,514.46 1 39,688.38111/07-10/08 86201 39,688.38 1 19351 1 WASTE WATER CAPITAL PROJ 18299 1 54151 1 C500402 1 388,831.001RET PAY REO 826 388,831.00 22312 WASTE WATER CAPITAL PROJ 14151 22312 (WASTE WATER CAPITAL PROD 1 8299 1 54151 1 C500402 (3BBe831400) 10%RET-PP826 3,499,483.00 1 22432 1 WASTE WATER CAPITAL PROJ 1 5299 1 54152 1 C500402 1 18,160.451ENVIRO SVCS-ELLIS CRK WRF 18,160.45 1 21720 1WASTE WATER CAPITAL PROJ 1 8299 1 54152 1 C500402 1 276,569.911ELLIS CRK WRF C.M. 276,569.91 1 18379 1WASTE WATER CAPITAL PROJ 182991 54110 1 C5004021 70,564.481ELLIS CRK WRF-ENGR SVCS 70,564.48 1 21834 1WASTE WATER CAPITAL PROJ 182991 54150 1 C5004061 24,909.991PRGM SVCS-ELLIS CRK WRFP 24,909.90 TRANSIT CITY ROUTES 54111 11107 TRANSIT 111511 18595 1TRANSIT CITY ROUTES 133971 56410 1 1 42,212.96111/07 INSURANCE 47,746.88 1 22336 1WASTE WATER ADMIN 182001 57120 1 1 13,640.3911NTEREST PAY RED 811 Report: I:\pei\cognos\sglreports\Finance\Jean\checkregcr.imr Page 81 Of 83 Time: 12:24 PM City of Petaluma, CA — Dale: 01/03/2008 Check Register for Month: 12 Year: 2007 .._Ck➢a(e... ...C)S.No............_..._._..,.__...VendacfJaatB ...............:_....._:...., „Vandor I _:.;,,,,.,.,,,,,,:: „cc, �.... ,............cc#. ata4i: :::pro!#:i :a'ssAmo4nt;i: 8::;:Ssi;-ii-.:::;':Ttap. t n. a cAPtlbn':::ri 12/14/2007. E4875... BNP PARIBAS 22336 WASTE WATER ADMIN 8200 57120 3,008.91 INTEREST PAY REQ 817 BNP PARIBAS 22336 WASTE WATER ADMIN 8200 57120 2,407.13 INTEREST PAY REQ Sib BNP PARIBAS 22336 WASTE WATER ADMIN 8200 57120 5,416.04 INTEREST PAY REQ #19 BNP PARIBAS 22336 WASTE WATER ADMIN 8200 57120 7,221.38 INTEREST PAY RED #20 BNP PARIBAS 22336 WASTE WATER ADMIN 8200 57120 33,226.11 COMMITMENT FEE 64,919.96 112/21/2007 I E4876 1 PA R S I 11212112007 JE4677 IREDWOOD CREDIT UNION I 112/21/20071E4a7B 11CMA RETIREMENT CORP 112/21/2007 1E4879 ISTATE STREET BANK 8 TRUST CO 112/21/2007 1E48B0 1HARTFORD LIFE COMPANIES 112/21120071E4881 IHARTFORD LIFE COMPANIES 12/24/2007 1E48B2 1PERS-PUB EMPL RETIRE SYSTEM 112/21/2007 1E4883 IMEDICAL EYE SERVICES E48B4 &RISK MANAGEMENT SVCS 112/21/2007 (BENEFIT BENEFIT 8 RISK MANAGEMENT SVCS 1 13126 1PAYROLL CLEARING FUND 19020 1 21542 1 1 13283 1PAYROLLCLEARING FUND 19020 121560 1 1 21576 1PAYROLL CLEARING FUND 19020121542 1 1 19443 IPAYROLL CLEARING FUND 19020 121542 1 1 1255 IPAYROLL CLEARING FUND 19020 121542 1 1 1255 IPAYROLL CLEARING FUND 190201215421 1 846 IPAYROLL CLEARING FUND 1 9G201 21540 1 1,520.65112/21/07 PYMT-PARS 1,520.65 1 3,723.613112/21/07 DEDUCTIONS 3,723.68 1 1,866.15112121/07 CONTRIB 1,866.15 1 31,685,22112/21/07 DEF COMP 31,685.22 1 25,009.62112/21/07 DEF COMP 457 25,009.62 1 264.20112/21/07 401(A) CONTRIB 264.20 1 304,227.56112!7/07 PERS RETIRE CONTR 304,227.56 1 12265 IEE BENEFITS -VISION 133131 56430 1 1 836.95112/15 CLAIMS 838.95 PAYROLL CLEARING FUND 9020 21556 IN -HCA 12/18 21758 (PAYROLL CLEARING FUND 19020 1 21556 ( 1 466.861K RLSY-HCA 12/11 1,258.83 Report I:\pei\cognos\sglreports\FinanceUean\checkregcr.imr Page 82 of 83 Time: 12:24 PM City of Petaluma, CA Date: 01/0312008 Check Register for Month: 12 Year: 2007 112/2412007JE4887 JINTERNAL REVENUE SVC 112/24/2007 1E4880 ISTATE OF CALIFORNIA EDD Approve for Payment: 1 1571 IPAYROLL CLEARING FUND 19020 121530 1 1 1014 (PAYROLL CLEARING FUND 19020 1 21531 1 City Manage* ,\"w Do - g.. L4A,� I 204,157.10112121107P/R VVTHHLD1ER MED 204,157.10 1 54,447.52112121107 PIT WTHHLD 54,447.52 9.518,63916 City Auditorl�( J Report: 1:\pei\cognos\sqlreports\Flnance\Jeankcheckregcr.imr Page 83 of 83 ;1zTjjK F. IWORKERS niab ch PascOpubn g'T 106 111107 112J21/20M I IREMIF REDWOOD EMPIRE MUNI INS COMP 564 W/G CLAIMS 14,285.43 12121121071E1116 PEOPLE SERVICE CENTER 793 PARATRANSIT 3398 56410 2.1813,88111107 INSURANCE 1PETALUMA PETALUMA PEOPLE SERVICE CE IPARATRANSIT 13396154111 32,424.29 11107 PARATRANSIT SVCS 34.613.17 112/2412007JE4887 JINTERNAL REVENUE SVC 112/24/2007 1E4880 ISTATE OF CALIFORNIA EDD Approve for Payment: 1 1571 IPAYROLL CLEARING FUND 19020 121530 1 1 1014 (PAYROLL CLEARING FUND 19020 1 21531 1 City Manage* ,\"w Do - g.. L4A,� I 204,157.10112121107P/R VVTHHLD1ER MED 204,157.10 1 54,447.52112121107 PIT WTHHLD 54,447.52 9.518,63916 City Auditorl�( J Report: 1:\pei\cognos\sqlreports\Flnance\Jeankcheckregcr.imr Page 83 of 83