Loading...
HomeMy WebLinkAboutAgenda Bill 3.I 09/20/2004CITY OF PETALU'MA, 'CALIFORNIA 3e err A GENDA BILL Dater Resoluti n� accepting the Clamzs..and B 118 August 2004 Sep fib er•20, 2004 1Vleetin� Time 3:00 PM 7:00 PM ® nsent:Calendar [I Public Hearing ❑New Business Category (check.' ne) Co ❑ Unfinished` Business ❑.Presentation Department Director Contact Person Phone Number Finance Joseph Netter Cinde Rubaloff 707 778 -4`357 Cost of Proposal ; Account'Number :None Amount Budgeted Name of Fund: None Various Attachments to Allenda Packet Item Resolution to Acce p t ":the Claims and Bills City of Petaluma Check Register, ;from August, 2004 Summary Statement The City of Petaluma pays and, bills On a biweekly (or more frequent) basis by means of checks or electronic fund transfers. The City `s monthly check register lists disbursements in date order, then by check number (5 digit number), foilowed by electronic 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 profectnumber, if applicable, the disbursement amount and a brief description of the expenditure: Information on the : 'expenditure account numbers is included in the City's chart of accounts, which is available in the Tinance department. Recommended City Council Action /Suggested Motion Review and accept;the City of. Petaluma, Check Register for August, 2004 ev wed by.Figance Director: Reviewed.by City;Attorney Date :! A roved b :Ci`" Mana er: Date: !" 2 T ate: Revision # and Date'Revised: File Code: # s`. \accountantCcinde \word \templates \agenda -reso ck reg CITY'OF PETALUMA F F . September 20; 20,04 .AGENDA REPORT' FOR RESOLUTION ACCEPTING CLAIMS AND BILLS 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 listed next, and an "E" followed by a four -digit number denti'fies 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 the: City Clerk and Auditor) of the Petaluma Charter states: shall bP�madP onl.. upon, app royal b the Cit Audgor b d approved by the'City Council. Payments by the City Finance Director is a ointed b the City Manager an_ y y p y y y means of warrants on the City Treasury issued by the Auditor and countersigned by the City Manager, of by designated by the City Manager. 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 ' finds the claim is in proper form, correctly computed and duly certified; that il' 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 payrmeyip (Reso. No. _101 -,°ch. 204, 6- 23' -51 Reso, No. 1, 6- 13 -61. 3. ALTERNATIVES: Adopt the resolution accepting the Claims and Bills. . 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 INDENTIFY SUCCESS OR COMPLETION: 7. RE °COMMENDATION Adopt the Resolution accepting the Claims and Bills • RE'SOLUI'.ION TO REVIEWAN'D..APPROVE CLAIMS AND BILLS' WHEREAS,,,,the City.Chartm 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: 47774 - 48506 .Electronic Fund Transfer Numbers: E3150- 3153, E3155 -3`183 NOW, THEREFORE, BE IT RESOLVED that the City Council has reviewed said Claims and Bills and hereby accepts them as paid: uity of retaiuma, UA J�, IJILVVY Check Register - or Month: 8 Year: 2004 Ck Date Ck' No _ ��m , 08/04/2004 478-4 w :vendor Name ., �.� .. .. .. .,. ..�, v.�_.w Michael SAcome ''. U .n r =N <. ?. wao , o ... >.,�� �, .. .. 1 jEe Benefits, Retiree #, 3311 1 ,acct # 52530 pro} 1 :: Amount 90.00 r 0, , fTransacUon D,escnption• � . 08/04 ACORNE- - 90:00 . 08/04/2004 147776 lbarlene,Ad 11625 jEevBenefits Retiree I 3311" 162530 1 1 1 WWI 08/04 ADIEGO 1.00:00 08/04/2004 47776. Lonrne Armstrong ' •18022. jEe Benefits Retiree; 3311 52530: 50 00 08/04 ARMSTRONG 50.00 08/04/2004 147777 Deane,Atwood 83115' jEe Benefits Retiree, 3311 52530_ 1 100:00 08/04 ATWO.OD 100.00 08/04/2004 47778 Arthur L. Baker I llM 8 jEe Benefits Retiree 13311 1 52530 1 1 50.00 08/04 BAKER 50.00 08/04/2Q04 147779 lGene Beatty 100 Ee Benefits Retiree 3311. 52536 90.00 08/04 BEATTY 90,00 08/04/2004 47780' lPbt Bernard 115 Ee ,Benefits Rifiree . 3311 52530 70:00 -08/04 70` 08/04/2004 147781 Mike Brown ElectriCCo 1 1:7582 jCipAetentions . .1 8130 1 25110 1 1 5;017.60 10% RET -TRAFF SGNL 5,017.60 08/04/2004 47782 California" Wine Inc; California Wine Tours, Inc. 1;7680 17680 Park/Rec -Youth Programs iPark/Rec-Youth Programs 71151. .7115 54110 2;990.60 2,910:60 7/31 BUS -K2 MAG MTN 8/2 BUS -K2 MAG MTN 5,901.20 08/04/2004 47783 Dennis.P. Dailey 4473 _ FF-77enefit, Retiree 3311' 52530 1 1 90.00' 08/04 DAILEY Report: \\xaral- 5 \cityinfo \pei \cognos\ reports \F,inance \cinde \checkregcr.imr Page 1 of 99 66 10 Z af iwi;jz)OGJ ! oayo�apu! o\eoueu !d\suodaj,�sou6oz)\iad(o /u! 4!dNg- 'Lejex\\ :uotlaa S31VSV 433M- Z #,,dd 00 1 09Lb9 OZ09 u0!juanaJd - @J!3 91,4LZ I psrr!0 oja6uy £6441, bOOZ /1,0/80 00'.06 ¢ 11NVb 170/80 100;06 17 aania�f si!jaua9 9 3 S 166 I pue j Sqpeqoj, Z6LLb 't00Z /1,0/80 00 NOSf10839 1,0(80_ _ OO.g6 0£SZS ILEE' aajq#aj sigaupe 93 OSE'l uosri6�a� led L6L4b b00Z /1,0%80 00`Oti _ INI:i8Wt/3 ti0 18 00' 0£529 lic£ aaJ'!iaa sigauag a3 - 5£804 - I !uugwey pajjjVj 06LLb:.;b00Z%b0 /80 00 "O f 4SNVA3 1,0/80 OO O1,' " 0£9Z5 suen3 1 a6�090 6844 b00ZJb0 /80 0006 .1313'170/80 0006 ' -0E9n l LEE "aaiO sp aua a 3 6 b'. # 9° S9 L Xa13 w'jII!M 8824- -00Z /1,0 /80 £8'96. NHOdi1,0 /80 E8'96 OE5Z5 LL££ aani2 sii aua a a 3 83, ZIE, uyop pinea 49 b0OZ /1,0/80 00',OZ L Ll213HOQ 1,O/80 00 I OE9Z5 1.G EE aanRa -1 sigauae 8 3 OSES I Xuayop M 11 98LL17 bOOZ /1,0/80 00'01, 111M 30 1,0/80 OO�Ob OESZS L L££ aania�{ S) U a3 - 96Z _ IIIAA aQ !uue0 ,5844- b00Z/ -0/80 96'99 L SIAda 1,0/80; 86 OE5Z9 I l l£E aanI'GH SIPUGd' 84,E£L I s!ne4 laeO! •gBLLb "b00Z/ -0/80 00`06 uogtluosaauog0esue�l �. s�auno . � =f0�tl • :iaoe . as E. �..... ,, ao �� � � . ,y � .,;� . ,.. � _ 17.�00Z : -ma 8 �'��uoy� .t03 xasi�aaay . :aie4 v Wd O£:Qauiil. >♦ City of P'eta lima, CA - im W..30 PM - Date: 09/137111W4 Check Register for Month- 8. Year 2004 RRI Ck Date{ _Ck No, ..:` - {.t4x. ..:r.. .`�:. �$ �'::... , ° - Vendor Name -.. :Vendo No, :�" ..' ^' �£' 3, ,.fii„ _ 5 Transaction =rDescn hon3 ' .. _. 08!04/2004.. 47793.-. Angelo Giusti Angelo Giusti Angelo Giusti = - = ° _ 21546 21546 - 21546- Cip Retentioris 8130 Fire - Prevention 5020 Cip Retentions- 8130: 25110 54160 - 251 -10 - = 985:50 9;855:00 - 2,181,00 10% RET #PP #1- WEEDS. PP #1 -WEED ABATES -10 /°- RET-PP #2- WEEDS 28,498.50 08/04/2004 1477,94 JR6twt Gloeckner 2067 Ee Benefits' Retiree 3311 1 52530, " 106.83 08/04 GLOECKNER _ 106.83 - 08/04/2004 1477q5f l4arie Harhiltorf 1,0210 JE6 Benefits Retiree 1 33111 52530 1 1 08104 HAMILTON 08/04/2004 147796 ' Thomas S Hargis 475 Ee Benefits Retiree 3311 52530 1 1 140.00 -08/0.4 HARGIS 146':00. 08/04/2004 147797 Henris Supply, Ind 489 Cip.Retentions 8130 1 25110 1 1 5,980.30 10% RET- MUSEUM ROOF 5,980.30 08/04/2004 147798 Dan G. Heyron 12611 jFel3erfefits Retiree - 3311: K630 1 50.00 08/04 HEVRON 50.00; 0810442004 47799' Robert.Hickoz 5717 Ee Benefits E2eti�ee 3311 52530; . 140.00 Q8/04: HICKOX 140':00 08/04/2004 147800 Norman R. Hilliard 7122 Ee Benefits Retiree 3311 52530 1 1 90.00 08/04 HILLIARD = 90.00` 08/04/2004 47801 Floyd Jones 1 549 Ee Benefits Retiree = 3311 ,52530 1 1 100.00 08/04 JONES 100.00 - 08/04/2004 47802 lK & J Paint Works' & 1 19693 Low /Mod Inc Housing Fund 2130 $4130 ji20200:1 625:00 TOUCHUPS 727 HOWARD Report: \\xaral- 5 \cityinfo \pei\cognos\ reports \Finance \cinde \checkregcr.imr Page 3 of 99 66 1 b abed �uii )o6a] oa o a u aoueul s b oda� sou600\ lad \o#ul (lh \g- Lejex\ \,;yodab \ �\ U \ a3ldW ti0 480, £8'9SL 0£SZS, IUEE, 99 -ll#ab s19 9 3 ELZLZ I jeAeVI - Ja4#e 9 H ZL8Lb b00Z 4b0 /80 - OO;OO L 3 ilnovvy b0 480 100 I OESZS I LL££ L a�in6eW ueW LL8L =b tOOZ /b0 /80 00 O4bHOtIW VW96, _ 00'94 i I 1-. I - vvcc 1, aajga�{s�gauagia3 7 68L, opegoeW;tievq 68Lb b00Z /b0 /80 l00'0L Odb'NOb'W,bO /80:: 00�0_L. 0£SZS, l ££ . s# aan�a�{ uaua8 9 3' Sb£L ope - qDM janueVy 608Lb b00Z /b0 480 00'OZ L N011,bO /80 OO:OZC 0£SZS' ,LL£E aa�ga� s#gaupe a3 80Zh uof l.al lalned 808Lb 'b00Z /b0 /80 00'06 ; '83111M3 00406- 1 OESZS, 6L££ I aan#a�{ 40608 9 3 6b6Z iau!MG - 1 9 !114W L08Lb b00Z/b0 /80 00"06 V1 R:13HV-1 VO/80 00'06, 1 0£5ZS• L k££ I . aan #aaislyaua °a3 9100Z�' uejjaye 971S 908L b00Z %170 /80 00'06 1f1021>i, b0 /80 00'06 0£SZS L l,££, aanlaa sjgaua8 a3 l8S #no�>{ �(��al S08Lb b00Z /b0 /80 00 3id0911>(170/80 OOS05 OESZS LLE£: i :aan #aa s�yaua8 a3 88EE' aio6p�{ pjeuo b08Lb b00Z1170180 :,00 30H3>1,kOj90 _ 00.06 OESZS L l££, aan #aa s #yaua9 03 BSS: ao49>1 y4of EOBLb 6002/b0180 00'9Z9 = _ „h!?IO� h�eQ CIO �: b00.Z :111"A g :.gjuow NO OEgQ:awl1 Tim,_ :30 PM Date: 09/1'° 4 Clt3' Of Peta uma, CA Check Register for Month: 8 Year: 2004 Tr`ansaction Descn tlon 156.83 08/04/2004.47813 Ken Mc;Dermotf 1 698 jEe, Benefits Retiree. 3311 - 52530: - 90.00 _ - 08/04 MCDERMOTT --` - 90.00 08%04/2004 1478!4 Bette.Mcknght 1 21201 jEe Benefits Retiree 13311:152530:1 .90:00 08 /04MCKNIGHT 90.00 3 . 08/04/2004, 478'15 SNi Iey,Miller 1 `7687 jEe Benefits Retiree 33,11. '52530 - 156:83 1 owk SIMILLER. 1.56.83 08/04/2004 47816 John L Neri. John L Neri John L Neri John L -Neri 18746 18746 18746 18746 Ee Benefits Retiree Ee' Benefits 'Retiree Employee Benefit Fund Ee Benefits Retiree 3311 3311 7100 3311 -52630 52530 11760 52530 156;83 156.`83 2,382.04 156':83 07/04 J NERI 08/04 J NERI 08/04 ADPP -J NERI 06/04 J NERI C 2,852.53 08_/04/2004 47817 Pafricia'Ned Patricia Ned Patricia Neri Patricia Neri 21130 2.1 - 130 21130 21130 Ee Benefits Retiree Ee Benefits Retiree Employee Benefit Fund Ee Benefits Retiree 3311 33Y1 71'00 3311 52530 52530; 11760 52530 96.83 96.83 2 96.83 06/04 P NERI 07%04 P NERI 08 /041ADPP -P "NERI 08/04 P, NERI 2;635:43 08/04/2004 14T818 jDaryll Nockleby 1 724 jEe Benefits Retiree 3311 52530 50.00 08/04 NOCKLEBY 50.00 08!04/2004 14M19 Pat Parks 13955 jEe Benefits Retiree 13311 1 52530 1 1 80.00 08/04 PARKS 80`:00 08/04/2004 47820 Nancy Read 1 1626 Ee Benefits Retiree 13311 1 52530 100.00 08/04 READ Report: \\xara1 -5 \c ty nfo \pei \cognos\ reports \Finance \cinde \checkregcr.imr Page 5 Of 99 0 66'1 `9, @Bed, iuii`jo6a]moayd\apuio`eoueui j\syodej\sou6od\iad\olu! (l!o \5- l eaei�\\ 'jjodaa Sb'WOH1 60/80 0009 0£727' l.l;£E aanlaa sj4aua8`- .1901 sewn 41'aPAIO 0£8L17 b00Z /170/80 00'06 N33H1:b0%80 00'06` 0£SZS 1 -L££ eanla sluaua8 a3 L_ uaayl � vagoa 6Z8L17 b00Z /170 /80 0006 £S>j8VdS:60/90 00`06. OE5Z9 1 l lE£ aaJilea §10 9 3 £17177 1 S)! 'e - d S pJeuoa-! 8Z8L6 b00Z /170/80 - 00:,00,1 1380S 170180: 00'00! I 0£7ZS LLEE aanlaa sluaua8 a3 0gg1Z !aqo ueu S, 8 LZUVJ 170OZ /170%80 £8'90.1 NOSdWJS 170/80 ES`90L 0£SZ9 11£E aa�ilaa sluaua8 a3 Z6.1S1 uosdwiS ueQ , 982Lb ti00ZLb0780 00`001 VAIIS 40/80 00 OESZ9 L¢ £E aanlaa sluau98 9 3 _9117Z Mn S - y UeOrl SZ8L6,7004%170/80 00'05 2:08 'OHS; 170/20 7 I *n- I 19E aanlaa sig2u98 a3 L£6 I 7 ajeobs u4Rf bZuv b00Z /170/80 00701 ON8i,HOL?ddSla E1 00'bOL 1, Ob7g7 0001 u!wpy 9 p!Ioa j L 991Z I ldaa aouod oluaweJoeS EZ8L17 b00Zl70 /80 00'06 Wt -1S023 WfbO /g0 00 ,0£SZ7 LLEE aanlaa Sluaua8 a3 £177. pie) !sob [ aoijneVyl 4Z8L7 b00Z /170/80 00'06 3la0R 170/80 00',06 0£SZ7 LIE£ _ aa�ilaa slyaua8 a3 1 681 0 1P_P!2i w!1 LZ8Lb 'b00Z /170 /80 00 001 �� .,_.,. bil _ �e ao 3 „ _ . ,. w . #, _ , #. : 0# .� , :� oN �opuan _y � weN��opuan �_�.! .9N �IOz a ea?IOe b00Z :._vaA 8 .gjuoW ro,..aasi�a �ay� ` u u anira a jo XJI :awil Ah Tim` . _ PM - - Date: 09/I W4 City of Peta uma, CA. Check Register for Month: 8 Year: 2004 e ransacUon<gescn 50.00 08/04/2004 147831 John C Tommasi 13306 JE6 Ben`efits'Retiree 133111 -'- ` 40.00 08 /04TOMMASI - 40:00 08/04/2004 4.7832- Johnny Turner 1 15430 jEe Benefits Retiree 1 1 96.83 08/04 TURNER 96.83 08/0412004 14783TFqptchen .Wolfe 1150 Ee Benefits Retiree 3311 15253& 1 1 1!56.83 08 /04.�1NOLFE- 156!83 08/09/2604 47834 . Sonoma Co' Builders 21 Ci p Retentions `8130 251.10 1 28,921.08 — 1`6 RET -TRANS REMODEL- 28;921.08 08/1,2/2004 47835 Afscme District Council'57 Afscme District Council 57 13112 131'12 P ng fund Payroll Clearing'Fund 9020 1 9020 21560 21560 12.69 - 12:69 DED:5015 AFSCME DUE'` DED:5015 AFSCME DUE 0.00 08/12/2004 1478M AnctiorEri&eering: Inc 21128 . Cap Proj Fund Cbd 13300 1,2600 . 26;038:00 05/04 THEATREDISTR 26,038.00 08/12%2004 47837, Argonaut'Constructors 21420' Street "Ma•intenance Fund 2630 54110 61,551.83 PVMNT`MAINT(INDUS & PET B 61,551.83 08/12/2004 47838 Berryman. & Henigar 15862 Comm Develop -Admih 6000 54140 10 5/15 - 611.8' PLN CKS -VAR 10,531.71 08/12/2004 147839 jCommunity Resources For "Inde - 1 9039 jCdbg Fund, 12110 54130 1 20205; 2,151.04 06/04 HSG ACC MOD PRG 2,151.04 Report: \\xaral- 5 \cityinfo \pei \cognos\ reports \Finance \cinde \checkregcr.imr Page 7 of 99 66- IQ g' 26L'd' Jwi;J369j oa o a "ulo aoueu( s oda� soubo� ied o w (io b 4 1 p \ �\ 3� \ \. .\ J 1. \S Ce�e x\\ :jjoda V6` CZ OZ #dd -9 ZtMq -1321 %OL tId 1NIVW,1N3W3AVd - 11VO =NO' bb'6SZ- 88'ti65'Z ow z ogzbq Om 0£9Z suo!lua;aa d! ` Pun3 eoueua3u!e W "1 99E£l 998E l 'o0 uElIG •}ISM o0 „uejla '>I Ml 8b8Lb b00Z /Z1 /80 00'0 1S]SSV dW3 0062;430 1SISSV dW3 "006Z'a34 96'5 96'9 OLSlZ OLSIZ OZ66' OZO61 punj 6uuealn.11ojAed puny 6uuealO llojAuj bb08,1 b17084 NJoMIaN 41IeaH pa6euew _ -_ NJonnlaN 41leaH pa6eueW Lb8Lt ti00Z/Z1180 I OL•9917 M:JcJV U31ls 03M - dSNl 3TIS " OG`S9bi9 02109; i9Ltg 1 66£8 1 sloefojd lel!deO jeleMl 29013 1 t, ul 'japla;u!aljj '968Lb b00Z /ZL /80 00`008` 21i 0'1 �1MA 30N3- L-ZL9.Ol 11N2f 30N33 I WOW7 00'0017 1 000OZI 0£OOZ: LSLbS l'SL.4S 00££ OOE£ pqO puny fad deb pqO puny fojd deb E££4Z, £E£4Z: oul'o0 aoua3 poonnua�{ oul,o0 aoua3,PgoMUaji = gl78Lb "bboz/ /80 00 OAS MO2f /SOAS SIV8ddv1468d 00'9Z9 I Ob009t Z 29 - 'fold leljdeO.jeleM.elseM ` 060btl `wS ' eW ' gswoH '3'J "?AI7,1 b00Z/Z 120 SS�LSS'9Z , 0NHHN3 A111180W,b0 /90 O/I GH VNOLlO 170/90 £8'dS9°,l4 ` 00'000'Sl 'Ou0q OZ109 09Lbtq 09L4S -008£ 'OOSE .�joM o!lgnd' pun3'fad deb �lioM o!Ignd puny fad deZ) ZZ90� ZZ90L oul 6uuaaui6u3 �f?H oul 6uuaau!6u3 ?pH Sb8Lb 17002 /ZL /80 w9 LZ'.0£ 1S31 QOW - L 71S?dl S9'11Z'O£ •iobZOZi'017L4g I ObZZ a na!l -ul 6 4!snOHJ LE4LL OpielleO leelLI81 ZtgLb b00Z /U /86 E9, L Lb'.8 Nb'-ld N30 OAS! b0 /9=5' 1 .017Ltg IQZOZ, ueld leiauac) 68;1'61 e!i ?48'8;lla�a LbBLb °b00Z/ZL /80 00`60S'09E b1N01ftLbSl AWYY 170/90 00'605 08E OLZOZ� 'uno ; ` � j..... -.:... 4 1.:. l l .T..0 , < #.foxJ r� ; .�ti,�� .w�,w, ,,�. � qi; tg _ . . . #.lone= �..::,.x ��• ObZZ ao ...,:�. ay JSedwl nail ul 6ulsnPH . bgl,b oo� .. ,�, .� �,.��.. � � ��. � �:,N�.,.. p .•� <# ssal5ajlayg ayl up aau!wuio� -slob .. � .�, � � ,� aweN 10puan IS• .Ob8Lb 4002 /Zl /80 awi1. i.unemss:3u rrw Date: 09/13 City of., Peta . um"a, CA. Check Register for Month: '8 Year: 2004 Ck Ck No g. ,e 08/12/2004 47849 Vendor Name , Vendor No, Moore /Uebel Architects: - 21384` = „cc „ Comm Develop -Admin x r � , -� � cc,# acct # g proj # R Amou� nt 6000 54160. 1 1 2,389.75 � - § .:. ., Transaction DescnpUon _.�e .... THEATRE DISTR INSP SVCS 2,389.75 08/12/2004 47.850 Page Construction P-age,Construction. 2:1422 2,1422 I Cip Retentions Cap'Proj Fund Comm Devg :8130 1200` 25. 110 54151 ;20010. 1 - 9,807:05 98,070.50 1 10 % RET- #0390282 -PP #3 PET LIBRARY MTG ROOM EXPA 86';263:45 08112/2004 47851 Petaluma Firefighters:Assn Petaluma Firefighters Assn Petaluma Firefighters Assn Petaluma Firefighters Assn 788 788 v 788 788 Payroll.Clea ring Fund PayrolliCleating Fund Payrolfbearing Fund Payroll Clearing Fund 9020 9620, !9020: ;9020 21555 21555 21560' 21560' -12.00 12.00 34-:00 -34.00 DED 2805'LTiDISABLE DED2805 LT DISABLE DED;5000 FIRE DUES DED5000 FIRE DUES 0:00 08/12/2004 47852 Redwood Coast Consulting 21421 lWater Capital Projects 18399 154151 1,50120 15,473.07 WFO PROP SITE IMPROV 15,473.07 08/12/2004 147653i Sonoma.Co Builders 21322 jPulolic Works;Admin 18000 541'1.0 1 „037.00 1NSP /REPR VAR,PF &S t 1 03T0 08/12/2004' 47854 Whitlock; &'Weinberger Trans 1 16460 Pub WorksStreet Lights 180631 54110 1 4,060.001 TRAFFIC,ENGINEERING SVCS 4;060.00 08)12/2004 47855 Wnzler &Kelly 2382 Cap Proj Fund Cbd, 3300 54150 :20030. 22,883:95 1 65/04 RR DEP RENOV 22,883.95 08/13%2004 47856 A Cellular Wireless Group A Cellular Wireless Group J A Cellular Wireless Group 21345 21345 21345 Build /Facilities Street Maintenance Fund Airport Operations 8031 2630 3296 53010 53010 53010 106.26 35.42 3182 -3 NEXTEL PH CASES NEXTEL ARMORCASE NEXTEL ARMORCASE 175.50 08/13/2004 147857 JA ble Fence Co Inc lWaste Water Admin 18200 1 54210 1 1,725.001 FENCE REPR- LAKVIL POD Report: \\xaral- 5 \cityinfo \pei \cognos \reports \Finance \cinde \checkregcr.imr Page 9 Of 99 66 X0.0 abed ] wj �o6a��oayo�apwo�aouew�s iJ Oda��sou6o��lad�o ;ulK�lg�g- Le�ex��,:�oda�{ 44'49 S>NVd= 2139vym 799 010£4 LLOL JaylOS -�l�e oe' % �e d A,N d 9b19 _ - ?agwnl a9oPt1,'E98Lb b008 /EL /80 lt!`Z6L S1f13W,. VdS b0%90 _ WZ6L j 01:0£ I sao nuas femuVI 9L L6 1 oulojed tpwe�j agoptl , 898Lb bO08 /e L/e0 ovou 3011Od Z-SObtfO Sne, OZ;OO OLO£9 OOOb ulwpy. ;aoilod ELL8L laueld Pb' XIN30Hd-SabVO sne. OL`09 01,0C9 LOO 'ulwpy X30 wwoO oaf{ Ved ELL8L laueld PV NOSSbOHl OL'04 OLO£S 96:LL suoileied0 euueW C Weld Pd- b98Lh b00Z /Ej /80 00'068'L UM 641(103 6Z /L -£Z /9 00 OZ£99 '8908 suBiS 199J1S sNioM 444E oufll!hl4o3;aletnooy 11Nb'dlnQ3 OZ /L-£Z /9 00'Sl8 OZE99 'OE9Z puny 9oueu9luleW,l9w1S 444E oul(31!I?Ijod @lemaoy 11Na 03 L1,18 00'4lZ OZE99� 0908 sleu6lSaa9j1S s�joM.gnd 444E oul:'ll!hljoj aleinooy UN2i 03 LL 18 /L 00's LIZ OZE94, 0£9Z pun aoueualule 3 Waa9j1S SELL ouj ulhljo3 aleinooy 11N8AinO3 OZ/L- EZ/9 00'4 LZ 08£94 'O£9Z Pun j aoueuaiulew! ;aa�3S SLIP _ aul. ale n3 y 11NH LLl8-21L 00'SUZ OZE94' 2908 su618laa-98 s>IjoM gnd SELL oul':4!I?1jod aleinoay 098Lb 17OOZ /EL /80 96'864'Z _ "NOlM3N - L L/L Ol OAS b9'Z4L L9Lb4 .OZ£8! aovuas jawolsn0 saleM 9594.1 snld sluelun000 NOlMEIN -4Z/2 Ol OAS ZT906, I, 9Lb4 OZee aovuaS:]awolsn0la3eM 999L snld sluelun000y NOlM3N`81 /LO Ol OAS 08'Oti6 L9Lti4 'OZES aolmaS.jawolsn0 jaleM 949LL snld,.s ;uelun000y 648Lb b00Z /£L /90 ££= - nllOb' lIW2i3c11 /90 ££'986^88 I 09Lti4 ;0009 u!wpy;= dolanaa LuWo[ 19461 ouj 'elado ' 8S9 Lb "b00Z /E L /80 90'69L' L 133HMr,NiOt211;3d1d.9 99'98 O_LOE4 968£' su0ilejadOljodny E oul,oa-aou2j'al4t/ S3llddnS ONION3d W9 L 0 L 404 L4 Cb4 66£8 ggafoad jelide0 �aleM £ oul 0 aouay algtJ - LS8L4 ` b008 uoi tluosa uo esuel ,..:. !iP., 1�.� k ..,,. Juno. fo�tl �... ,. • . aoe• �os� : * „� � ..�,. �u. .ti $.: . _ �: - - _ - w .. „.�.,_, . .�a b00Z /£ L /60 170OZ .i aA 8 :q� olk .ao as si�a x�aq . city oY 1 etall.11a a , `1 A LJdIC. UV / 1:7 /LUU'/ Check Register for Month: 8 Year: 2004 Ck Date ,Ck No} Ventlor;Name ;•Ventlor =No _ cc "prof #F r Tr " ' " ansaction Descnptwn� 08/13/2004 47864 Aflac 12763 Payroll Glea Fund .1 �Arrtount /04 STMT #A6377 - 1,591.00 08/1372004: 47865 'fscme District Council 57' 13112 Payroll Clearing Fund 19020 121560 1 1 1,307.07 DUES'8 /6/04 1 „307.07 _. 08/1- 3/2004 47866' Donna Agoitia 21'406 Parks /Rec, Contract Class -- 7130 54160 387.60 6/29 = 8/3/04 TANGO 382.60 08/13/2004 47867 Dan,Aguilbr 12456 - arks'RecSports- Other-' 77140 54160 _ 125.601 UMPIRE'5 GAMES . 125:00 08/13/2004 47868 Albertson's 186:12 Park/Rec =Youth Programs 7115 53010 95.49 SUPPLIES-Ks/KIDS KAMP Albertson'S 18612 Park/Rec -Camp Sunshine '7113 53010 69.12 CAMP SUNSHINE- Albertson's 18612 Park/Rec -Youth Programs 7115 53010 193.45 SUPPLIES -KS /KIDS KAMP Albertson's 18612 Park/Rec =Youth Programs 7115 5301,0 66.17 06/25 K2 SUPPLIES Albertson'S 18612 Park/Rec- Youth .Programs 7115 '53010 35.05 SUPPLIES - KAMP Albertso(i'S 18612 Park/Rec -Youth Programs 7115 53010 20.46 SUPPLIES*8iKIDS KAMP Albertson's 1.8612 Park/Rec -Youth Programs 1115 53010 67.57 5/25 K2 SUPPLIES Albertson'S 18612 Pa&/Rec- Youth,Programs 7115 53010 12.13 06721 K2 SUPPLIES' 559.44: 08/13/2004 1478§9 MiscRefunds MISCREF' Donatiori/Develop Contr`Fd 2670 48040 )1 0004 83:95 I BIKE TO WORK -EXP 83.95: 08/13)2004 47870 Alcalde & Fay 19773 Flood /Surface Water Imfee 2230 54120 1,000.00 LESS OVRP-Y 06/04 Alcalde& Fay 19773 Flood /Surface Water'Imfee 2230 54120 4,027.00 AUG 04 RETAINER 3,027.00 08/13/2004 r /13/2004 47871 Ameri- Pride Svcs 13992 Public Works Admin 8000 54310 85.20 07/20 LNDRY #63739 -02 Ameri =Pride Uniform:Svcs 13992 Animal Services 3010 54310 22.80 7/20 LNDRY #63739 -01 Report: \\xara1- 5 \cityinfo \pei \cognos\ reports \Finance \cinde \checkregcr.imr Page 11 of 99 6610 Z� 96ed jw!- Job aj)ivayq\apu! o\aoueu! j\sljodaj\soubou\!ad\oju!Ajp\g- �w6ii\i;yodaa 04'64 3dVI 1- 1l S(ak/O 1NWd ovt6 O,L'0£9 `OLO4 suope6 JsanuI=ao lod 26661, "oul so!suajo3's 8LPI 4007 /£l /80 OSIZ£4' L MJVMV M%3`(!`d b0 /L0a90 09'8ZZ' L 09£29 OZ09r C uoguanaJ -ai! 3 179 jaijno� sn6y ayl 03M 1S 2VIL 09''2£ 040£5 00£8 ulwp gale M 179 jaunoo sn6jy ayl )4 l:Nd /S31AOMCIV VO /LO 09:ZLL OL L9Z 06,M iayiO=PunA Abua6 v 49 jaunoo sn6jy ayl 9L814 ti00Z /£ l`780 09794 SOAS AbONnv — i 40/90 06 °9L OL8b9 26EE salnob 1!suejl 99861 soKS leuo!joa>jop- NjeweJV soAS A2iaNnv b0 /9O £E 592 OLE49 0405 - uoissaiddnS -a.nd 9996 sonS leuoilaaJIo0 N4eweiy SOnS C2i4Nfld -I b0 /90 L£'8LZ' OL8ti9 aE08 sa!1!I!oe3 /plln8 99861 sonS1euoiloaJIo0 Nieweay 9L824 170OZ /EL/20 S390 8d 99 lL8 Ol_0£9. Lq1- li!M oa f enb..:oa S 21 o..1 d Njejl ELZ6,L oul swa s yG8L4 40OZ /£l /80 94'88 3ZAK>i - 13NN3N SIV917 97 77 OLOE:, sao!n�as !ewluV _ VZZ6l ,; �(IddnS;ueS'R L411 �ew!uy £L8Lb ttiQOZ /£,2780 •. L 1� ZZ9'L ' NIWdt/711f1NO321170/9 L'l.'ZZS`L 0L999 0L'LE - ww aoueui PV' d ' BLOZ sajeioossy 'g uaslapuy ydlea ZL8L4 4002/£•/80 £2'409' CO 6£L£94 AWNl OZ /LO 40;58 OLEOS 09£8, ulslajuofss!wsuejl JeleM Z66Ei sons wJojiun aped -!Jawy 9076$2£9 #,12i0N1 OZ /LO SZ'89 OL.E49 IL.OL Jaylo s�led- oed Z6 6U sonS wJoliun apud -uawy '40.6£LE it AH4NI OZ /LO o0'S£ O1£49 ;0008; u!wpy p!19n.d Z66EL sons wjoliun spud -uawy 4076£LE9#.AH�aNl 00'9£ QLE4S ,0008. - ww s jo of n Pt/ �I M 19 d Z66E1.. sons who ;!un spud -uawy 90 6£LE9#- A2JGNI 06'L9 OLE17S LIOL . �ayl0 S�IJed Z66E4a song;w�o ;!un apud -uawy E0, 6EL£9 #.123(1N1 45LOL '0l£ti5 09£8 !jjs Qjuofsslwsuejl.JaleM Z66£L sonS;wjoj!un apud -uawy' ZO ki�4N� OZ S9 OlE4S 0009, u!wpy s)!jo"M:o!14nd Z669L sonScw�oliun apud -ua.wy 10 121aN1 L 08ZZ OL£V5 OLO£ saoivaS!ewluy Z66£L song ui�o�! unapud uawy'`1'L8L4�`400Z %£L %80 .., _ uo ;duos• ,uoi esue� �:... � ; n' .., ,..;..h , t'OOZ 'a "A 8 .area `�uin J6 . �$!3. aAd OE:4L'.awil . Ck �. ��,. v _..� N MI Nq > .d.. Vendor`Name 60 ... �..... k � Transaction 1 5 08/13/2004 47878 ., .._, . x. Asap Software 19513 Information Services 3330 54250 8,339'09 .., � , e VLA SQL SERVER STD 1 PROC Asap Software 19573 Information Services 3330 62240' 1,591.95 VLA UPGD /LIC _= Asap Software- - -- 19573 Information Services 3330 .54250 3,487.87 VLA EXCHANGE,SERVER ENTER - Asap- Software 19573 Information Services 3330 54250 1,116:69 VLA;BACKUP LIC /UP_GR Asap Software 19573 Information Services 3330 62240 537.84 STURDIO.MX 2004 _ 15,073:44 081,13%2004 47879; Assoc Of. gay Area 17204 Park/Rec Comm.CtrFacilit> 7011 5621.0 1,134,41 06/04 ABAGGAS' PCC Assoc.'Of -Bay, Area'Govts 17204. Park/Rec Commr Facilib 7011 56216 1,0.82 06/04 ABAG GAS =PHK Assbc.Of Bay Area;Govts 17204 P..ark /Rec Comm CtrFacilit 7611 5621 - 10.82 06/04. ABAG GAS- Assoc: Of Bay Area!Govts 17204 Fire- Suppression 5040 '56210 296.60 06 /04,ABAG,GAS =FIRE Assoc Of Bay Area Govts 17204' Build /Facilities 8031 56210 660.30 06%04 ABAG'GAS -C /H Assoc Of Bay Area Govts 17204 Park Fac- Li6'rary/Museum 7014 56210 51.96 06/04 ABAG GAS MUSEUM 2,164.91 08/13/2004 147880 jAssociated Services Co l 19378 Senior Prog Ad min 7160 1 53010 1 1 194:001 COFFEE,CREAMER - SR CNT 194.00 08/112004 47881 Assoc Of`Bay ^Area Governments' 1 19547 City Council Admin 11 =10 56580 1 8 ABAG DUES 04/05 FY 8;379:00 08/13/2004 47882 Astro Business Technologies 1 15195 Gen Svc - Printing Svc 3321 1 54250 149:00 REPR COPIER K7055' 149:00. 08/1372004 47883 Astro Events Of The North Bay 2.1636 Sunshine 71'13 56320 115.00 7/29 RNTL -SHREK Astro Events Of The North Bay 21636 I Park/Rec-Camo Park /Rec -Camp Sunshine 7113 56320 115:00 7/22 RNTL -NEMO - 230.00 08/13/2004 ;47884 At . &.T Wireless 21137 Police- Communications "1 4030 1 56140 1 1 118.98 SVC TO 6 /26- AT &T -PD 118.98 Report: \\xaral- 5 \cityinfo \pei \cognos\ reports \Finance \cinde \checkregcr.imr Page 1 3 Of 99 Check Register for Month: 8 Year: 2004 661 17L abed ejex\\ :yodoH S3JGVIO 301.88VO 19'6ZL 010cs '01709 uoiss@jddnS-oji_A L99 [Z S.Aepes (1V3H83MOd,usnH 00'b£9 QLN9 ;01709 uo,iss9)ddnS-p4! P9g Lt S,Aal!ee :S3(]V,I9 301eNJVO HVA N7,769 OLOC9 'Dtos;i u6i d d PS-9JU )-99,2 S 830V 0 MM- -.00Otg 01769, poissaicicins-aii . L99,LZ A 'S� Wes 169LV t S2:1313vy082jn j'O 'OES 1 OW9] 4IS!G1uO jeleAA1 gzL L7 7 ou JG PeO70692tj bOoz/c V/8 9 C L9 V "S jqvs I I- flLoEq 1 09ee I !Jj ; L r g , oul sjojng!jIs!d 's'woj 698Lt7fb6QZ/CV/20 160 I I owcgfLcoq Sall J djoo,jwjV 9 ,qqqztd 40021E1f80 00 s3VqVQ 9.3L11dvyn 09 Lfq, Ov,l,-j p4j0-sjjpd§io9Z sM eoj �ECqQ L 9119IJqAV AUOJJ L99LI71 VOOZ/C 1,/90 I 1IA31-0CLNVAA�i 3V1 109` 1,17Z 66LI79,[O iL Sse ' j3ejjuo0 , 3GH/s�lje c jj , '66 l' C8 Awapeov Iles •Noele-ejvj 989LI71 vOOZIMBo gl,'9017°Z 9 1/LO 01 OAS PRIV 09'6917 ovi,§9 wu U ' W PV J91EM, LUIR 1 §901/UGS ssql j. 'R�jv 9 L /L 01 OAS PRiV LO•9Z ot7l.99 Ooze u1wpV Jalem else M L6L9 1, S931AJGS SSE)IGJIM i Ig IV 9 ULO OAS PRiV 9 Z' 99 'OOLOZ( 017199 OZ99 BOJd/UIWPV pad-dolGAGpa8 L6L9 L seolAigs ssalailm i IR IV 9 1110 01 OAS i'RiV 66•117 Oi7199loi,oz U 40 L6,L9 1, S@DIAJ9 S SS'Gi@J I I . M i IR, - I V 110d 131V CIL1719 9L'Ct7 04199 00017 suoiIeoiunwwoZ)-aoilod LUO 1, sockXles s selailm i'R 9 L/LO 01 11RIV opl,gg LZZ& sAS joallob JGleAkOlseM L6L L M ,SL ILQ 01 3AS1RiV L911,6 `ovLqq 00,09 u w v-dOl9Aa(] wwoO p Mig L SODIAjes"ss GA Gil Mi"R-IV >IHVIO P l;1L 0i Iviv L-17,'QJ7 100 0 . - L Z 'Oti�qg oLgg )OJ8/U!WOV-'POO �Oplqmqpe - -- -% . �J LU9 L . I,I SaOIAJ9S7 SSal@JjM 1 R 9.L/20 Oi OAS iRiV L8'6C OtjVqq OZOZ veld IPJGU9 L 1, i"1114 SUzo bi OAS iRiV Lt7•ZOZ ot7,[9g 060ti SUOIJeO -eoilo !PnwwoZ.) L6L9 §66'uuqs°ss 3al:J 9 - 9'LL L 017199 otlog uoissaid dnS aj L6L9 L Saouuas� I SS- M i"R�IV g213" Z t7 170OZ/CL/go U W v a Al"MR., L A M t""Ooz ML :8 :ql 40J laisilla"'d qa.N3 -170OZ/E 11, �/ 1 6 - 0'ale(I v:) 1 utunppj-jo Spj, vyd 0c :@W1 uity oi. retamma,, o;A' Check Register for Month: 8 Year: 2004 v .... .`:' a'=j ' „v ^� ,'tea"`^' "€,UHF.= $;; "_:1.• '. .`°" `3 P 1': #"a ', •. *'T.. . '.. "$'£:' ..Y. ^ ..LK. . .:,,. .� Ck Date , C' No F VendorsName �r....r ^. _- a e ... ^�d -�.��� .�...� ... ....o ^_� 73.00 08/13/2004 1 IM&hp - mad .ImadBa'iyasi' 1 21655 jWwater Main Storm Drains 8220 56530 1112_51__ 7%21 NPDES M7G 11.25 08/13%2004 14789S Toilet Rebates I REBATES lWaste Water Admin 8200. 541 30 1 100.00 v RES, TOILET REPL PRGM 100:00 08/1 MichaelSBan' 14792 lWaste Water Capital Proj 8299 `56530 1';5 07/04 PROD MTG& 84:56 08/13/2004 147895 lWilliaffi H_- Baseman 14139 jPoliqeAdmin 14000 1 56540 JIS0021 620,.00 8/23 -27 DUI, SEM 620:00 08/13/2004 47896 113asin Valve Co- Signal Hill Basin Valve Co- Signal Hill 21656 21656 Water Transmission /Distri Water Transmission /Distri' 8360 18360 53010 53010 1 16.66 92:68 CRE- FILTER ELE KT REPR'CALIBRATION DEV -- 76.02 08/1!3!2004 10897 Bay „Delta Yaclitsman 1 5951 IMarina Operations 7198 ':57360' I 405A0 68164 ADVT- MARINA 405.00, 08/13%2004 47898 Bay Area78arncade Svc Co Bay;Area Barricade 'Svc Co Bay,Area Barricade Svc Co - Bay,Area BarricadecSvc Co 95 95 '95 95 Pub Works Street Pub Works Street Signs Pub Works Street,,Signs Pub Works Street Signs 8062 8062' 8062' 8062' 53010 53010 53,010 53010 112:88 1,027.97 193.50 641.78 2” REDUCE SPEED "SIGNS 15 "'LEFT TURN" SIGNS 12"NO PARK" SIGNS 60 "NO PARK... "SIGNS 1.,976.13 08/13/2004 147899 Bills' Lock & Safe; 1 4454 Park/Rec Comm Ctr Facilit 17011 153010 1 57.111 5 SAFE KEYS -PCC 57.11 08/13/2004 147900 jBinkley Alarm 1 13361 jPublic Works Admin 18000 1 54210 1 1 131.46 INSP /REPR ALARM -CP YD Report: \\xaral- 5 \cityinfo \pei \cognos \reports \Finance \cinde \checkregcr.imr Page 1.5 of 99 66 ,4 0 -9 l abed Jw ��6a»{ oayq�apwo�aoueu! ��suoda��sou600 \!ad�o�ui¢iio�5- ,�eiex�� ;uodab Y 30NVMOIIV 1_Q08 9 /,b0d woo; ' OLO£S' 6Z09, )KS Igedsujado!anad wwo0 Z9L6 uauJng E 4 806Lti 1100Z /£LL80 00`0£Z J�aNnE] HIH38 l4N(18 d3Q 13 00 OOZ 00 °0£ OG l LZ' OLLLZ, 00£9 00£9 punk egij Vy punk`guuew VNkl W bNRiVW spun;a�{ euuelN spunja8 eu!jeW L06L 7170MCU80 Ot!'919,. SIdWS,2ilMW2j1S 5Z /E 04 - ,_-. I 01 LtiS; I ;OZZg su!e a LwJ01S -u!eyl JajeaW SbL I -oul 'sgel aqe� ; g. afiOje 90646 ti00Z /El /,80 OTOM W023d �d323,131101 S32: 00 OElVS OOZ8 Ulwpv S31VS32i' salegab lal!ol SOUL ti008/EL /80 09aZ9Zj£ Z- dWtt0OJ3llJiJN3 Z'dWd�'OJ3- 1 /J,�JN3 00'SZO'Z Os'L£Z' L 091bs' 09145 OE LL "0EtiL ,sse101oe�lu0O.0abls�l�ed sse10 �0e�1uoO;oa /s�l�ed ZIL_LZ ZL klZ uamoeq],ftow!1 - uannog a /(_ulow!1 0664 4002/£ 1180 00 "AO£ 00d SZ /L-d32i d3a _ 00'00£ ;O.l;l LZ OOOL - pun3 1ejaueo 3321 spunja�l uoyea�oab ,£0644. 1700Z /£'G /80 • . tib>ZZ.L .. dVOS HSVMWO'S1V9O;L bti'ZZl OLO£S Op05 uo!ssajddnS -and yLZgl g- !!elan !eJo0 8 918 Z06Lb b00Z /El %80 5L'917 V17 . . HO2J NVYYN34 - OAS WWMS SL S6l''til 0£OOS: ,lS bS OOLE oa�l /s�!'ed pund (odd deO 5996 uoijejodio0 yaleaA fig, �{0e18 L06Lb VOOZ /E,Cl80 J1d /Md-W2iblkt "60)80 Sdd'W2iVlF/'b0(80 03M YYHVIVf 170/80 03M mjiV ti0 /80 uoilduosaa uo!esue�lE;; M,..,� ...� , �.._ .x.� ...!.... 66 *z 00,02 00'9Z 00 bZ .• lun0 fad. #. �, Ol >Lvg 0 (4S O.L ktis' 0 lbS , - ooe #, 0008 6,10£ 60£8 AOEg `'app ; #,......,� u!wpy sagvuaS lew!uy u!w Pt/'aaleNi uiwpV jaleM ao • L9£ EL L9EE;L l9££ L L9££l oN �opuaA wJe!y ,6jp!d w�e!y; wielb (al?lu!8 ;,.: .a �aw.N °P�?A��� ' 00644 "1700Z /£L. /,80 K { bOOZ ::a a g :M juow loj Jajgta2f )Ipaq�) 6002 /£L /60 :a eQ V:) `umnfujadjo XJID Wd O£ :170 :aw!1 Tim :30 PM City of Pets .uaria, CA.: Check Register for Month: 8 Fear: 2004 ,Ck Date w Gk >�endor Name Vendor No „ �, Amount Transaction Descn Uon � .. P h 150.00 08/13/2004 47909 The ButlerzCo - -` The Butler`Co.- The ButlerCo: The Butler Co. 18416 18416 18416 18416 Animal Services Animal Services Animal Services Animal Services 3010 3010 3010 3010 53010 5301.0 '53010 '53010 498.48 - 483.21 290.06 131.85 SHELTER MEDS CRE- INCORR PRICE SHLTR MEDS /SUPPLIES EUTHANISIASOLUTION' AZIT18 - 08/13/2004 47910 Pace -Ca Assoc Code Enforcement- 1',9765 Comm. Develop -Admin 6600 .56530 216 ;0 10/6 -7 CODE ENFOR SEM • - 275.00;. 08/13/2004 47911 Galact -Cal Assn Coord Transit 3658 Transit City: Route§ 3397' :56580 240:00 04/05 CALACT DUES RYN 240.00 08A'3/2904. Terry R Campbell 2518 777-Admin. 4000; 56540 1 272.50 7119 -30 SUPERVIS CRS 272.50 08/1:3/2004 47913 7Carterr Crilly_Constr Inc, Crilly Constr Inc 10657 10657 J S � treet Maintenagce:Fund, Street Maintenance lFund 2630 2630' 54110 54110 1 - 813.00 6/25 PATCH - CHERRY ST' REPR STONE PILLAR 2 = 08/13/2004 47914 °Cascade Fire Equipment Co. I 14540 Fire- Suppression 1 5040'1 53010 139.84 ` 4 PUL-ASKI TOQLS - - - 139.84 08/13/2004 47915 Castino Restaurant Equip Supp l Castino Restaurant Equip;Supp 189 189 Park/Rec Comm.Ctr Facilit i Park/Rectomm Ctr Facilit 7011 1 701115301 53010, 10 82:67 585.81 KITCHEN SUPPLIES - SPCC . KITCHEN SUPPLIE -SPCC 668.48 08/13/2004 47916 Cat - Hospital Of Petaluma 8539 Animal Services 3010 54110 234.50 06/04 SPAY /NEUTS 234.50 Report: \\xaral- 5 \cityinfo \pei \cognos\ reports \Finance \cinde \checkregcr.imr Page 17 of 99 6,61 $ : L abed jwi L ejex\\ pddaa X3'i1s'svlxs ZZ/ 100 1 Im ltg 1',OL06 II Su6fi0f5psaAuj- aoifodl ZZIZ ewouos 10 001 9Z6Li,[ tOOZ/C L/90 -06:ZOL I'Ot599 1, OQQq t4!wpV-dojaAa(]-WWOjj OvZ9 I do 3,Fi ^tue.'Ivmj ,qF6Zf,[ L/90 cs %Scq ad Clon NSSV",,E)$H 60 /b0 77T [swul - 777177.77 p unj PqP7F kQ6 - WUI'JO3 SGDjnosGj A iunwwoo I l7Z62171-v00z/tL/80 �gz;999 Pt L !9QOHd, OL 0 09c . 9 !Ilslcl/uolssl,ws al I Uej J e — 7 Logg 00 . I Jjsuj Jawied-alo 7 76LI7.1 t00Z zt7 333.kVI Vd/i NO-DSV-31W/90 t7V�t7te, Oqu Ottbg I-OZLC I �Zft'j I :jKS eoued! - j OAS I SOLZ c Oul @DlueulJ JOPUGA djooi Z) l Oul aoueulj Jo 10 PUGA di6o ZZ6LVj '�,OOZ/U/90 — 7077 iS CI796C0NSitOA70/90 1 On Lz I OOQL I pbn3 lejTdaO79 qqssv v Llaasor-^V jaqdolsijqZ)l LZ6,ttl 6002�/C1I90 ,66 MW 16:j gzxzz:ainv 766 j OLOC!�[09OJ71 83 0 .,Suo!lejado- . !I �j �ZtqZ I Ajddn� piq j,'6t6Lt7,j tLobz/t L °!80 00 NOSdVIOHI IV03 160 I I onts I olEE I luawbBeLievi �lSiHl L L617 !UI.ZJE!E) 1 2 119401wil 6 6Ll -bQQZ/C L/90 96'9179'Z qVIVO N/flSS3132JIMZ ,amHs HV3913N.ldVZ C S80-Mon ab 9t7'629 0 2Z9 0 VZZ9: Q (?Zq OCCE Occe Oftc SaDlmqs�-Uol .1ewi0jul sqOl/u@s!:uofjeuUJ0jUj SOOIAJOS UOIIPW40JUI t7j,bq'L IfL-J79 L Oul lu; u9 w-�1WEYMPO Oul 1u041UJ9AOE)-Mpo OUI IUOWUJG , AOE) M I P3 qLqzvj Koz/c L/90 0O I W OtI999-11,017091 uofss l p9Ogl V alqejpunoa!e LL,U'Vj k00.Z/C'0901 A V0.0Z MleaA .8 Ut) N JOj? JNS. PH 31.3aq3 v3'j Shia N8 0c:310,:aWli Tim 30 Pfv1 City of Pe$a unia, CA Date: 09/1` 4 Check Register for Month; 8 Year: 2004 n wn � � , E, �.> v ,, ate ¢ Ck No - � or Name � ��, ,;, Vendor No � cc� � ,cc # :acct.# ro # Amount ,' S �� �.Transaction,Desct w.��.�. �„ �r ..,.,_ _.. �. � � �. a .�..:�.?�.. _ �, •...... .. � P.,�J. �,�_ �P.,. �s 996.00 - 08/13/2004 47927 , IC& Co Of; =Sonoma Sheriff S.Dept 8737 -8737 Police- Operations Police- Operations 4660. 4080 lb. 54110' . 16,077:00 14;446.00 06104 BOOKING'FEES-6g'_ 05/04 BOOKINGS -62 30,523.00 08713/2004 47928 790 Cal Peace Officer Assn 1384, Police Admin 4000, 56580 1 25.00 7/04 -6 /05 CPOA DUES '25.00 08!13/2004 47929 Craig'S Warehouse 19500 Pafk/Rec- Youth Programs, 71 1 6wio 1 12.641 TEEN`PRGM SUPPLIES 12.64 08/13/2004 147930 Crown & Shield; Exterminators 13468 Build /Facilities 8031 1 403.00 5WPEST "SVC 403:00 08/13/2004 147931 ICrown fro h Petaluma' 12637 p Y "" Police:Admin 4000 53010 27:95 ENGRAVING SVCS' • - 27:95 . 08/13/2004 117932 Csaa- Automotive Operations 16:193 Police - Operations 4080 5301 36;00 SPEEDOMETER CKS =4 36.00 08/13%2004. 47933 Culligan Of Sonoma,Co Culligan Of Sonoma Co Culligan ^Of Sonoma Co Culligan Of Sonoma Co Culligan Of Sonoma Co Culligan Of Sonoma Co 6:160 6100 6100 6100 6100 6100 Public Works Admin Waste Water Collect Sys Park Fac -Parks Other Airport Operations R&M Other Turning Basin 8000 8221 7017 3296 8051 $0,70 5301.0 53010 53010 53010 53010 530,110 ..281.04 86'.28 86 "27 62.64 86.28 16.48 08/04 SVC -PF &S 08/04 SVC -CORP YARD 08/040 SVC -CORP YARD 08/04 Svc- AIRPORT 08/04 SVC -CORP YARD 08/04 SVC -D ST BRDG 618.99 08713/2004, 47934 L N Curfis.& Sons 1 266 Fire- Suppression 5040 1 53010 1 1 164,87 9 EAR /NECK FACE PROTS Report: \\xara.l-5 \cityinfo \pei \cognos\ reports \Finance \cinde \checkregcr.imr Page 19 of 99 o ae 66.E OZ 6 d iwrJo69j�:)ayo` apwq\aoueui�A\sljodaj\sou6oq\i6d\o }wXlio\g- leiex`\;Jj6dab Saud 1OH001b'`311a31S b£'6l Ol0£9-''090b suoilej ap!lod 8£lZi. off; (ja ;eg °lo2ji0 £66Lb b00Z /EL /80 l'Z'99Z AH311d9 00134 bZ'89Z I 0[0£9 L6ES sa;no�l �j!bjisuejl _ lOhLL 140913 euueyi lasa Zti6Lb 1,,00Z /£080 L8'9bS' l 1N31S1kS X31dlld0 L L8'8b9';1 0 Y' ZZ9 bs££ s9pl-6s,uol;ewjo;ul 9£b91 d- 6wja�;eW Ilan Lb6Lti b00 Z /£1080 00'OOZ NOLJdld3211311_01.S3 00`OOZ OE1b9 :OOZE wwpyJa;eM „a;seM S31b83N sa ;e a Napo” 9 a 1; Ob6Lb b00Z /£,l /80 9L'.SO L Oaflf 1 'Lj sselO ;oei;uoO oad /seed LOb;I, uoa a o6el ue 1 a" 1 S 6E6Lb '-b00Z /E 1"^/80 09=6291 l'NIdW OS689'l I 09Zbs I 0£Ob I suogeolunwwoo- ao!jod 90681 swaas�(SSsalanMLea 8£6Lb 400Z_ /E 1X80 00'002 HVd INON bZ /L -JJ d34 00"OOZ I ' 777 77 o0oll pund lejeuaO 438.0323 I spur a uof e6 be 3.8 3 8 1 LE64b b00Z /E 1/80 U' 2C 3NOO `413 :DOOV ZZ791' /G E-L• lZ£ I 0£995 0009 uppy- dolanaq� Wwob 609OZ I olneuO,Q,n maipuVI 9E6Lt,,l 1,006M90 Z9' 18L'b 48 #H3nH83H lINf1 1a3W`2id32i H3n.30Ilod'8d3H 96 ££ 91ti`£ E£'V9,1 0tiZbsl OCZb9 O'1Zbs 080V 6619 09017 suoi;ejado -aoppd aoueingwy suoliOb4b -bNfOd 9817 ;ggy 98b plod,sl n0,(uaH pJ03tisi1in0',tivaH piodslun, tiva, 0 _ H . 9E6Lb b00Z /£a /80 , L8119 � . o � .._ ,, w ,.,;. ��,• � � ��... uoi ;tluosa r.uoi esue� � A ,:.,: $... _.. „ a #, ;ooe, : oo on N nowd # o a m,w, s# ; N,;?i0 91?4 ?I °M� VOGZ va:A. 8 gjuojV .ioj xajsi boot /eliso.:a;e,a V3 l utun julp a " . wdOE:;> :awll City of Petauma, CA Check Register for Month: 8 fear: 2004 Date: 09/1 :. Y:n.., c,K uate ,LKNO, s \/endor:Nam ;, ,. .. . ,; _,.... �, � e 1 VendQr.Na 4.� � # acct # prof #, Descnptwn .4�. . ... , ... . , . - �.. ,Amount _ f ,Transaction 4 Wit: - 19.34 08/13/2004 47944 Dis_covery`Office Systems - - 310 Gen Svc- Printing,Svc °3321. 56320 164.23 08/04 COPIER.LEASE-PC Discovery Office Systems 310 Gen Svc= Printing:Svc 3321 54250' 292.43 8/04 -8/05 MNTC - MUSEUM Discover Office, Systems 310 Gen Svc - Printing Svc 3321 `53010 118.30 2BX STAPLES Discovery Office.: Systems 310 Gen Svc- Peinting,Svc 332:1, 54250 92.84 07/04 COPY'MNTC =PCG 667.;80 08113/2004 47945 Divers Insurance Brk 4265 Workers' Comp Fund_ `_ 7600 21:1,1.0' 2,151.73 '07/04 INS PREM 2;151 08/1.3/2004 47946 Dun -Rite Maintenance Inc 4756 Police- Operations 4680 54410' 275.00 HAZ CLNUP-VEH #76° Dun -Rite Maintenance Inc 4756 Build /Facilities 8031' 53010 73.94 ICS GRBG BGS' POLICE Dun -Rite Maintenance Inc' 4756 Build %Facilities 8031 53010, 372.77 RR SUPPLIES - POLICE 721.71 08/13/2004 47947 Dutra.Materials 15626. . Water Transmission /Distri 8360 53010 395.23 24.51TN ASPHLAT Dutra Materials 15626 Water Transmission /Distri 8360 53010 133.19 8.26TN ASPHLAT Dutra Materials 15626- Water Transmission /Distri 8360 '5301,0 144.00 8.93TN ASPHALT' Dutra „Materials 15626 Water Transmission /Distri 8360 5301'0 -. 45.62 4`:85TN ASPHALT 7:18:04 08/13/2004 47948 _ East Petaluma Animal Hospital 10141 Animal Services 139101541'1101 567.80 06[04 SPAY /NEUTS - - - 567.80 08/13/2004 147949 JamesuEchelberger 19496 Parks /Rec,Contract. Class 7130 54160 1 787.50 TAE KWAN DO 787.50 08/13/2004 47950 Electrical Equip Co 343 Water Transmission /Distri 8360 53010 68.36 RELAYS - 68.36 Report: \\xaral- 5 \cityinfo \pei \cognos\ reports \Finance \cinde \checkregcr.imr Page 21 Of 99 a�tr -I LI _\ P \ J\ v \ \ \ 1 \ 9-L 66 1 ZZ d Jw! �o6aJ oa n a u!P aPueu! s oda� sou600 iad o ul 3 (!d eJe x\\ ;fi do 00'61:1 SOAS ldl b0 /90 6" LL 091b5 1`02ovj suo!le6lsanuj- aoilod y90b: e!Le3 uesnS 4S6 °Lb b00Z /£L /80 8L;Z LS'9 Sl2l3SW' JMS 40/90 tie'9L, OL£b9 0£1£ OAS le!dLawwoO aaueu! OLSGI II!9ssaJdx3 ` SOnS,JNlllis do %qo SZ'LOL'Z O lb9 ooze ' u!wpy Ja3eM alseM OLSL`1 p!q_s5ai 12iSNI SXtJM3Llld ti0 /90 09'948 09£29 OZog :uo!luaAaJd =aji3 OLSLL ll!gssa dx3 SO/\S9N11119`b0 /90 9Z - LOL'Z oLLtq 00£e u!wpvJajeM OLSLL II!gssajdx3 S1b3SNI,�JMSbO /90 ti9'46.1 OZ99S 0'CL £• on$ !13!0JawwoO aaueu!3 OLSLL II!gssaidx3 996Lb :b00Z /El /80 00.06, (13Sf1 swE) O9Z_LZ/5 00 0_L LbS OS08 3uawdmb3 VYRHI Z699 oul 1!0 uaaJbJ :S96Lb b00Z /£1/eo 00'09£ JN00''0NV9 CZ OZ'9f6 ObS9S 000$ uiwpysaapod 96L6 epuods3 y.'opJenp3 V(1N0dS3 AOb''SS3 00'041`- Z0o0£G 01799S ,000 u!wpy ao!lod 96L14 epuods3 y op]enp3 110RibdW 1310H SS3l OZ'91717 ObS9S NOb u!wpy "ao!lod 96Lb,L epuods3 y`opienP3 _V96lb b00Z /£1/80 9Z;t7,Z9' 1 1021Vd- >i�iVdpbO /80 90'19.£ OLLbS SLOL �iJed aauud- ?eJ=xJ ed 68961 oul wjely g ds3 102i1b d Ji2� dd b0 /80 OZ'£6l'' l Ol H79 L LOL Ja430 s?I�ed NJed 68961 - , ou!, wJe�y g ds3 £9624 b00Z /£ U %80 00 k 1S.3d 00'SZZ- OL£ti5 0 W y6euene0 -ae3 ved 06ZL'1 10JIu00Isad aJ!dw3 w3Sf1W /L 000££' 0L£ti9 t40L wnasn W/ ' 9 l lje� ! oe ?1 � jed �.06ZLL 1oJ3u00 3sad �andw3 Z96L4 _6002/£ 1'/Bo 69' 'ltiE9' L _ S31lddf1S:SIN3 496Z8 O;10£9 66.LS eoueingWV Eeb8'L. ouI,P4� d IeoipaW.�(pua6Jaw3 S31 SWa b9,'bOE O'LO£S 6615 eoueingwb' t t91782 Put pad 1eg!paW Aou26jaw3 • S3.Ilddns SW3 W L6 0'10£5 6615 ague n w 1 9, y °£8ti8 out paid ieo!paW Aoua6Jaw3 S3-nddnS SW3 L 010£9 6619 aoueingwy e9fieL out paid 1eo!pM �(pua 3 6jaw 196217 b008/£1 /80 ._. _. ....: . uol tluosa : uoi oesueJ; _ .• ; . r . ,.� :i Vj `utualLmad 3o sj j wd Tim . 30 PM Date: 09/1._ 4 City of Pets uma, CA Check Register for Month : -'8 Fear: 2004 Ck Date Gk No �, Vendor =Name _ Vendor:.No •. cep, cc # ,acct #_ to # Amount M Transaction Descn twn :..': 08/1312004 147958 Daniel,J Farren 14351 jAmb6lance 15199 153010 1 1 154-.901 REIMB- SOFTWARE' FARREN 154.90 08/13/200,4, 47959, Feder`aI Express Corp 376- Park/Rec Comm Ctr *Admin '7001 56620 176:04 07 /16`SHIPPING CHGS Federal Express Corp 376 Waste Water Admin 8200 56620' - 77 - 7/16 SHIPPING CHGS Federal Express Corp 376 Public Works Admin ;8000 56620 14.15 07116 SHIPPING'CHG& Federal Express Corp 376 Public Works Admin 8000 56626 18.15 , 07/04 SHIPPING CHGS' Federal Ezp�ess Corp 376 Redevelop -Cbd Admin /Proe 155 T0, 56620 '20100! 52:79 7/16 .SHIPPING CHGS` _ 338:96 08/1372004 147960 lCary D Fergus 18907 Fire'-Suppression 15040 166540 ' 614.87. 7/25- 28<CCAI tCON F 614;87 - 08/13/2004 47961 Ferguson Enterprises Inc. 7285' Park Fac -Parks Other 7017 53010 213.17 2 -3" COLS Ferguson Enterprises, Inc 7285 Park Fac -Parks Other 7617 53010 164.86 24PR SAFETY GLASSES Ferguson Enterprises, Inc 7285 Park Fac -Parks Other 7017 53010 105.03 DARFIE WH VC URN TOP Ferguson Enterprises, Inc 7285 Water Transmission /Distri 8360 53010 46.10 2 AUTOCUT TUBE CUTTER Ferguson Enterprises, Inc 7285 Park Fac -Parks Other 7017 '53010 7.95 HAND CLNR ;BUSHINGS 537.20 - 08/1 47962 Fishman Supply Co, S82' Park/Rec Comm Ctr Facilit '.7011 <63010 40.85 1 CS PAPER TOWELS Fishman Supply! o '382 Street Maintenance' Fund 263,0 453010 2&''32 INST HAND,S_ANITIZER Fishman Supply Co 382 Park/Rec Comm Ctr Facilit '701'1 •53010 27'04 AIR;SPRAY;GLOVES Fishman Supply Co- 382 Park/Rec Comm Ctr Facilit 7011 .530 10 3586 COFFEE FLT,RS;CLNG _ Fishman Supply; Co 382. Build /Facilities 8031 - 53010" 19:97 SOAP;AIR SPRAY Fishman Supply Co 382 Park /Rec Comm, Ctr Facilit '7011 53010 16.89 PUMP;SOAP Fishman Supply Co 382 Fire - Suppression 5040 53010 317.51 FLAGS ;FLOOR SEAL; TP Fishman Supply Co 382 Animal; Services 30% 53010 72.33 ICS HAND SANITIZER . Fishman Supply Co 382 Park/Rec Comm.Ctr Facilit 701'1 53010 434.84 JANITORIAL SUPPL -PCC Fishman Supply Co 382 Park' Fac- Parks Other 7017 53010 57.89 2GAL H/D SPRAY TANK Fishman Supply,Co 382 Fire - Suppression 5040, 53010 67.24 LIG DETERGENT Fishman Supply Co 382 General Fund ' 1000 11620 294.50 TWLS ;SOAP;CUPS -C /H Fishman Supply Co 382 Park Fac -Parks Other 7017 53010 185.98 CLNG SUPPLIES -PARKS Report: \\xaral- 5 \cityinfo \pei \cognos\ reports \Finance \cinde \checkregcr.imr Page 23 of 99 66 1 t7Z.PBed \souf)oo\!ad\o 0\9-[8j6x\\.:jjodaH t1 ooz S :qlu ON, lf)j I a , i S! 23,H .`'3 SSVIO 03,LH3AI2j0'N 931 Ioo-occ I L I LL §Ljjqjopjd qlno j�e ' k-09 �J dl t VL L 10 Oqos bu JSaAA 06Pf6E)l oiuvj bobz/c L/90 00 VUS LZ lbo V9 lz 000N oisqg I Q001, I u toiq I qvao o )i;)!4w'(4j 696LIzI t00M•L790 OTW: SEMSOYNO 0�&LZ79Z/g lon I poml - ot , 999 I 000v I u!LRPV4 M9L I bfij - d'up evy I 906LIVI 1,004/CV90 Lz L GWA321 65617 aNn:j32j 09617- qz#vn cNnJ3a 09617' - ',gz#vn woul 6LOZ 00' 17 09 L 2 oz ,047 0 92 917 , 9t? OZ99 OZ99i OZ99. PunA,Jalem punk JPWAA pun:l-jaleM 33Na3IVAA 338 EiVAA 93bJH31VAA spun spunjad JajeM spunja�j jajeM 196LV booz/um 99 LL9M0Z#d la0tr0064j 2L CSu 99:.09 097 K9z gLgzv czgzt? MOV 000t, OOOI -pun3 16j6tj9E) pun3jjejaua !D pijn3,f6ja U90, 338NVId 8 A3 NV'lcA 33HNIV spunjaH a Ueld u �punjaH ea.1 Buiu ela spunjaa 99j 5uiuueld 996LI7 t oo GN0d HOO'n 160 OL0C9 LMLI Jaqlo sNjed-De Ted -A Nm janojj. Bbeig lio 996Ltl 17002 /U/9c - i 7 ll - S3V.YVQ,CZ 3Llldvqn 7FO C 09 L t I:Qt L ' laqlo-sjjodS aa�fslJed Jajsjo2'qWYFI,967Lt7 t7OOZ4£L/8Q Z9 a9ANOD - 13n3 - ,13H %oL 1. sbo!jo*b;� �bj 6HT I • salelpossV apjb 2F 1M99'L- iH31sna-'si oi Hcjcj [ung l �L !I!oe 410uwoo Da8mied zqE '- su W usl j r6, k P, tooz/17002 /£L /80 t1 ooz S :qlu ON, lf)j I a , i S! 23,H .`'3 TimeNW30 PM Date: W 09!13 _ City, of Peta uma, CA Check Register for Moi the 8 Year: 2004 Ck Date,W zGk No _, a y ,Vendor�No 08/13/2004 147971 lGrace Development Group ric 1 8560 JlRisk �. .,,. ,�. _�� ,.. s cc,�, ,: � � .cc# acct #� proJ• # Management 13340 156310 1 1 1,200.00 08/04 LEASE -ICA 1,200.00 08/13/2004 47972 Grainger Div; Of WW`Gainger 1n Grainger Div, Of Ww Grainger In 443 443 Build /Facilities Build /Facilities 8031 8031 53010 53010 207:86 161:88 LT FIXT;WALL LTCNTL WALL;GGHTS' 369:74 08!13/2004 41973 Grapevine Security'Svcs;lnc Grapevine Sgcurityisvcs Inc 18794 18794 Redevelop -Cbd Admin /Prot Redevelop -Cbd Admin%Proc 55 5510 54'1'60 ;54160 1 '261,05 200;00 1';876:25 08/04 DAILY LOCK%UNLK° 7/25'31 SEGKELLER, 2;076:25• 08/13/2004 147974 IToilet. Rebates I REBATES lWaste Water Admin 8200 54130 1 100:00 RES,TOILET REPL PRGM 100:00 ` 08/13/2004 47975 Robin Harrigan Robin Harrigan Robin Harrigan 21310 21310 21310 Agency Fund Other Agency Fund -Other Agency Fund -Other 8190 8190 8190 .25110 .25110 '25110 221.00 271.00 271.00 8714 SPIRIT- STALLION 7/31 BIG GREEK WED' _ 9/25 GREASE 763.00 08/13/2004 41976 Toilet Rebates REBATES; Waste'Water Admin 8200 I 541:30 1 1 100:00 RES`TOILET:REPL 1.00.00 08/13!2004 147977 Hawthorne Suites 21357 jPoHce Admin 4000 ,:56540 256 8/23 =25 SLI #7 -RM RES 256.00 08/13/2004 47978 Hc2, The HealthyComm;Consort. 18015 City Council Admin 171,0` 56580 15;00.0.00 HC2 FY 04/05 15,000.00 08/13/2004 47979 Hertz Equipment Rentals Hertz Equipment Rentals Hertz Equipment Rentals 19683 19683 19683 Park'Fac =Parks Other Park Fac -Parks Other Park Fac -Parks Other 7017 7017 7017 56320 56310 56320 84.92 87.07 167.70 7/8 RNTL - SNDBLST POT 7/15 RNTL -GAS WASHER 5/17 -18 BRUSH MWR Report: \\xaral- 5 \cityinfo \pei \cognos \reports \Finance \cinde \checkregcr.imr Page 25 Of 99 66 J 9Z abed �w1 Jg6aJMpayo\apul g\ aoueu lj\suodaj\sou6oq\lad\o)ur¢ilo�g -fie end :Pod ab 1TdN3N -M3N3N 11730 001 00'Ob I I osg95 :0009 ulwpy- dolanap uiw60 48M 1louno0 apo01,iu1 "886Lti' b00Z /£,l /80 '''00'06 �10N�l -S3fla 13'9'1 SO /1703 00 -08S9g 0009 ulwpy, dolenat1 uiwo0 618 s�o�oadsul,3oa13 ussy P L96L-b b00Z /£6 /80 L8'6L HDd00-2i3AAVd JC L8'6L __. O10£S 0006: ulwpy adljod 9�O1Z - dIjo . a eosuewn O° I H 986Lb k00Z /£l /80 9L '6£ 3NOO,0Nb'J`£Z 1 1388f1HWIV SS31 IiOli:2 VW S$3 96'GZ9 00'Obl- OZ'.9vt Z000£b 017999 017999 017999 OOOb OOOb 0001,- - uiwpyiaollod ulwpy aollod ulwpy aoljod 6188 6,1881 6y881 I1 fjol ilag9nH l�ol Ilag9!?H 1J ,S86L1, bOOZ /£1/80 00'O9l 30-NVMOIIM_iOOS 90 /hod OOOS1 OLOES 2908 supsI - 88JiS sjjoM,qnOj Z8 L6 1 JauioH'C Pleuot] V 26Lt7 j :1,002/£1/80 ZE' L g H3AC 08-A2H3'1-1d9. Z£`l8 OLO£9 Oti09. uglssa�ddns a�!3 l'Ug, oujo?l3iasela 8 "91nt/ S;IOOHI £86L1, b „OOZ /808O 09 10y 311.1S3311, 08'Sll 091bs 0£LL sselo;ioe]iuo0o@H /sAied 19giZ JauayoH Wai Z86Lb b00Z /£1/80 00'09 Fir'SINN31 00`09 I 01991, Ob1L jayi0-s>JodS siJedl 3321 - 0321 spunjad uolieabb8 '196Lb 1,00Z /£1/80 00`'L9V01 02id31S`dM,GnOS 170/90 00'L9.1'O1 _ I IQ U91.1 J.QO6I I pun3 leiaua0 617'j.gl q-1 uosgol IROOViej uolilH 0864b b00Z /£'l /80 66'6Z17 3SOH 30.8VHOSIQ Ol`'O£ 2:OW3218 11N21 £1 /b OZ'09 �, x ,. uoiitlu�saQ uogaesue�l °° 3unou�y #tj d OZE9g OZ£9g # iOOe u,. g 1ZZ8 L10L 'SA S°ioa1100 aieM:aiseM . £896L �ayi0 sired oe3 Ted £8964 slejuad;luewdmb3 - aH slejuaa ivawdinb3 zuaH `6L6L1, �N "17002 /£1780 b0®Z 8' :gauoN :t®j pjs 2a�j 3paq :a,ea V3 , licLunlepa 3o SI!3 Wd Date:' 09/1 Tim W, :30 PM ' e ' 69/137770 City of Peta um' a, CA Check Register for Month: 8 fear: 2004 .. , ,, e � ,c.._ ryo �,;. ,� „� t Vendor,Narne� <r. ,� �,�,,. � Vendor No � �, , ..n � • • ,cc, xacct # ,.pro' # „ Amount , � s cc �" � ,, Transactton�Descrlption�� _ 40.00 08/13/2004 47989 Icma Irit'L -City Manager Assoc) 10034 City Manager Admin 2010 56580 1,560.00 ICMA DUES FY 04/05 - 1;560:00 _ 08/]3/2004 08/13/29P4 47990 1m Int'L 13020 Police - investigations 4070 53010 6137.2 30 POLAROID TWINPACKS 613.72 08/13'/2004 47991 Charles Jackson 21250 Parks,Rec Sports -Other ;7140 •54160 462;00 UMPIRE 24 GAMES 462.00 08/1.312004 47992 IToilet Rebates I REBATES Waste :Water Admin _ 54130 1 100.00 RES TOILET'REPL PRGM 100.00 08/13/2004 147993 IShirley A Johnson 1 21218 Parks /Rep Contract Glass 71 '54160 1 1 502.801 SALSA BEG & INT 502.80 08/13/2004 47994 Jumpin' Jacks 20522 Park/Rec- Camp'Sunshine 17li3 158320 125.00 RNTL =CAMP SUNSHINE ,125:00' 08/132004 147915 IDavid A Kahn 20984 Fire- Suppression 5040 56540 271:15. 7/2324 SWIFT`V1/TR RES 271.15 _ 08/13/2004 47996 Kmart Krnart Kmart; Kmart Kmart 551 551 551 551 551 Park/Rec -Youth Programs Park/Rec -Youth Programs Park/Rec =Youth Programs Park/Rec -Youth Programs Park/Rec -Youth Programs 7115 7115 7115 7115 1115 53010 53010 .53016 53010 53010 58.02 103.47 110.46 71.87 16.08 6/28 K2 SUPPLIES 6/22 K2 SUPPLIES :7/12 K2 /KIDS'KLUBSUP 7/13 K2 /KIDS'KLUB SUP K2 /KIDS KLUB SUPPLIES 359.90 08/13/2004 147997 lKoefran Services 17962 lAnimal Services 13010 1 54110 1 1 210.00 6/29 PRIV CREMS -2 Report: \\xaral- 5 \cityinfo\pei \cognos \reports \Finance \cinde \checkregcr.imr Page 27 Of 99 6610-881.952d iwi io�g- �ejle)(\N :podaai 213113 ACIV SS3 JN 0 Q CZ 0 -6UZ 9 JZ60006 017999 017999 061OJ7 U!UJPV GP!1 969C C 969£ jaiiaioa udserl jqjpjpj I u0serl g009vi tobz/c C/20 0046L, — FoTqL, ,- HOOSONVH MV) INhh VO Qvbcs I'QL c u!LLi Aa4iduV Aliz) c e!ujqj!leolj Q anbea �IQoqfl t'0077/20 LL1 SA GSA x08 Ogg LZ] azo 6 punj Bupeaj .1joiAedl C96K j PI!qajo l6d oo 9*11 I-ss:jpo-jj 009tj ' 6002 %£ L/90 C6*C99'L — 7MC99"L � I IM 1311L10 t dX3 0/90 TO[_L9z Que 'J'37pun:j AouabVj t899 L I oul 'AJ06qJ0-joiq,dwe Z008t7l 600Z / € i /80 MM7, UkH3Mid3b Z/Z. JML6b I O I Q20171 suo9ejado-9o!jojj 69 p 08 qjnV 10013b 1 t7,00&v/80 0 S3WdO L L'32:M&Yh 100 I QK.K I OV L,L J@010- oab s_jje bgS L-z jijqn�{ P!Ae (7ioo6qtI t00Z 4p°/90 bo • A31 n Wi, TO 0 OL �179:1 �9LL JGllGIsmGN,JoIuGSj =13�1 spunjaa uppeq,j j 666Lt7.1 VOOZ/C [/90 00 SNSIS 17 SNOTS 7VOP:fO1SIH t '99'9L SNOIS IVORJOISIH 17 - �JV, 0�3JV8S,Z.' �3 A SNOIS k I8£'16Z CC16Z- ML6Z I 000m. bLoCg' OLOC9 Q L O-C-9 OWC9, OLO Ong OZZi3 .'C909 OZZ9 C909 [69C9 !jls!(]/UoIss i suie (I wio S je)emm sI4611 laa]]S sijoM qnd S UPO LUJOIS J siOnlogi IS sNjoM qnd !JmC1/UOISSIWSUeJj,J9 B .1 t7eg 9p, 1789 t789: oul SUDS Xilsqjji' 3ul subiS dol 0 ul subl&x�!s oul SU61 Oul sU 966" oo,'Uz Oq�ftv� "EXINK'a 7 :Ole(] v POOZ mrax, 8 :.qjijow 19j j3j.s va 6 ,uWnpqad . 3o Ad i u ip"r- ou nvi vate: uat ra�e�4 City of Pe uma, CA - Check Register '_for Month: 8 Year: 2004 mt� °. "�,,,.,.. , :, � -....:.,:€ -^ .',: , •�: „z .., . rr: . „.,, ':... *emu... ,r: =. , ._.: :.. • ,- y. .::= Y .;.. '�" s.`::c .. -., ,d, , s'.K _ .... '. :.� '1" s S fix, .'� �: �• - -•r:;• . ,.. Yish. ...;5. ,3P '^ !.; 5 � ` .�. >,,:.r .......` „,* a , Ck Date Ck No. ;VendorxName Vendor No .. ; cc , cc #;; acct #. < ro # Amount . .Transactton�Desc9 P , J. ,� x _ 77.75 08/-13/200 48006 Life Assist Inc _ _' _ Life Assisi Inc% 609 609. Ambulance Ambulance 5199: 5:199 53010 '53010. 438.90 185.01 EMS EMS SUPPLIES, ` 623.91 , 08o3/20'0,4' 4800T' Lincoln ui merit lnc Eq p Lincoln Equipment >Inc Lincoln Equipment Inc. Lincoln Equipment Inc = 615 _ 615 615' 615 Pa Park °Fac- Parks 'Other Park,Fac -Parks Other Park Fac- Park's Other 7017 7017 7017` 7017 53010' 53010, 530]'0 53010; - .233.81 93.43. 353.82 44,78 .MAINT PARTS' POOL LIMAS TRANSMITTER• MAW PARTS -POOL DRIVE _BELTS-POOL, 725:84 08/13/2004 148008 ' Liquid Light 21035 Park/Rec.Comm Ctr`Facilit 17011153010 1 1 342.091 GLO NECKLACES ' '342.09 08/1-3/2004 148009 ILivingston & Mattesich '19727 City Attorney Admin 1310 54120 1 -90.00 6/04 LEGAL SERVICES 90.00 08/13/2004 48010 Local Government Commission _ Local Government Commission Local Government Commission 2136 2136 2136 Agency Fund -Other Agency Fund- Other' Comm Develop -Admin 8190 8190 6000 2511'0 251`10 53040 564:38 440.13 29:50 105 EMERG RESP• MAN LS EMERG RESP GDS-70 STR DESIGNS GDLINES 08113/2004 148011 lRebreati6n ' Refunds I REC -REF Parks Rec:Sports =Other 1 36.001 ADULT TENNIS 36.00 08/13/2004 148012 jLynette J Lofgren 1'4396 Parks /RecContract Class 17130154160 1 161.20 AWESME PHOTO FOR TEEN 161.20 08/13/2004 48013 Michael ALowe 9439 Build /Facilities 8031 53010 91.34 F04/05 BOOT ALLOWANCE Report: \\xaral- 5 \cityinfo \pei \cognos\ reports \Finance \cinde \checkregcr.imr Page - 29 of 99 66 1 O I'26ed JwrJP6aJ.�?ayo\apu! o\aoueu !�\syodaj\sou600�iad\olju! (l!o\g- lejex(\;:uodaa Et?`6b.L 30NVMOlIV 1009 SO /403} £b'6bL Ql`OES OZ09 ^S'lpadsul dojanaa ipiUO31 061,N f !UueK JOIN j bOOZ %E1/80 162 dV3 b0 /8 9£'tiEL'i' ALSLZ OZ06 pun j 6u!�ea . ' ate 1011 d tiY081; . � 0*0N 411?9H pa6eu.eW 6L 08t7 b00Z/EL/80 6 4'68£' L µ SdWVI SdH JOW 2:10 OZ Zb'Z CZ O LOE9 '£908 514 1 °aa� g s.!joM' qnd Zb9` 00 (1ddnS ljal3 fglleW JNIJ_HJII 2J1 S =S3llddnS 09'96 040£9' =E9o8:'' S34 sijoM qnd Zb9 00 flddnS 1 L911eW 0NIIHQO,2IiS-S3nddnS ZO�LZZ 040ES £908: s146! :lawlS smio l' M qnd Zb9 60 Alddn3.1oa13 AglleW E)NIlHOI - 1 8IS ZL'LE Ol0£9 £908 ° 5346!1 laaj18 slJoM qnd Z69 o0 A1ddnS laal3 Ag11eW JNIlHJI'1 2J1S S3llddflS` 0`L_ £89 Meg e£908 ' slU6!j laai ;S s-iIjoM qnd Zbg 00 (lddng 1 A911eW NJIS. -11X3 08'8ti 01;0£9 1;£08! sa!l!!pe� m 3 /pl 9 269 0 �(ddn loa A lleW 0 I Sr 13 4 SON3 qnd 96``L OLOES 09£8' !Jlslp /uo!SS!wsueJl JaleM Zbg oo (lddnS.joa13 �(glIeW dV81S X3 U'32iIft L9'9L Ol0£S 4'£08` sa!l!l!oed /pl!no Z179 oo AIddnS<loal3 ARM .8LO817 b00Z /84/80 00144 S3WV�J 9 32JIdWf1, 00'bCl. 09,1US Ot7.L7 .741O-suoos aa2J svidl b094Z Xauo!eW ua4dalS L'408t? b00Z /El /9O 00'09Z L 8 9 SHIM `dW`d0 Zvi' lomqz, I I OLSSti I SL LL I swe]60M 4lnoA- oadMied 332J-03Z1 spun;ab uogeajoaH Soe ti00Z /£4/80 oo'9zZ 8LL# 1i _SJ 3lXtf 2Jd321 00`9ZZ I jOLZVq sX laa o. gale alse S. 11 0 M M 660LZ o0yluawdmb3'8 W 5'k08b b06Z /£L%80 0977' L 39a18>i002J,b0/90 09 OZLIZ OOOJ• punj!ekaua0 b,.4881 oul``sale!aossVesl 2J31VM lVO V0190 00 =558 0zL V z 0004 punj !e�aua0 t7 89 'oul" sale!oossy es-1 :b108b ti00Z /E'L%80 % l uasad uo�lpesue� uno ".fad y, e �;.,.. .. , ��o ua "- �� ,� o' .,.,, : sae. N .. P s:n..��.� �.N �.�h,a b00_ Z . -It S .Igiuog ,ao �a s>< V�), 6 utunp ad jo SI B ;aw11 Tim'T W-;30 PM „. City of Petaluma, CA Date: 09/1 04 Check Register for Month: 8 ''ear: 2004 ? . g , ... - 7 ` ;... .. '.'' .o- , ”. Ck Date Ck No UendorName, r ,. . .. _ 08/13%2004 148021 JP.aul Marangella = ,. ::Pg r ,. a .�,' i .,; , :.n^ , r -;.• r :ro.. Vendor No` cc i;cc #. acct # ro # �_ _a .. w. � .. ..w��. .Mi "18079 Flood /Surface Water Imfee 12230 156530 1 .: >.r r .. '.,�.� , .rx x; ;.:' ' Am t . �;..oun r K�., Transaction [ escnption,, 1 569 7/21 -23 WASH DC -19 569.20 08/13/2004 48022 Maria'S JanitoriafiService Maria'S`Janitorial,Service - Maria'S Janitorial :Seniice - Maeia'S Janitonal`,Service Mar a'S Janitorial;Seniice Maria'S Janitoriai Service 17684 17684 17684 17684 _... 17684 1,7684 Park /R-ec Comm - Ctr Facilit_ Build /Facilities Build/Facilities. Park Fac- Paeks.Other Rark/Rec Comm Cti FaCiliY Build /Facilities 7011 8031 8031 7017 7011' 8031 _54,160 54310 54.11 0 54310. 541,60 54.110, 846:75 200:00 1,129:00 300:00 1,411.25 857.75 5116- 30.JANITORIL =PC_ C: 07/04 JANITORIAL .._ 7 116- 31.JANITORIA_L -PC 07/,04 JANITORIAL 61- 15',JANITORIAL -PCC Iii =15 JANITORIAL -PCC 4;744 - 75 08/13/2004 48M I Marin Co Dept; Of Child Support Svc 20844. Payroll Clearing Fund I 9020 '21560 49985 CASE# 020908.19/6/04 499.85 08/13/2004 48024 Marin lndependent.Journal 1215 Street Maintenance Fund 2630 56510 347.10 07/04 AD -STR MNTC 347.10 08/,13%2004 148025 .. Kevin E,Ma�ks 1658 Fire- Suppression 1 1 250.00 REIMB -EKG TEST -MARKS 250.00 08/13/20,04 48026 M ?Maselli &'Sons' 650 Water Pumping 8340 .53010_ 792.87 07/04. PARTS /SUPPLIES 08/13/2004 1489 27 Maximus; Inc 19657 Irinance Admin 3110 54110 _ 3,350.00 ON MANDTD COST CLM 3,350:00 08/13/2004 146o78 Mba Of .California' 21395 IGen Svc - Printing Svc 13U1 : 54250 1 160.61 07/04 MNTC- 2THOWARD 160.61 08/13/2004 48029 IMbia Muniservices.Co. 1 18146 IGeneral Fund' 1000 141220 1,000.00 ST QRTR'04 STARS Report: \\xaral- 5 \cityinfo \pei \cognos\ reports \Finance \cinde \checkregcr.imr Page 31 O 99 66 4 ZE abed �w[] d6a��5ayo�apwo�a�yewy�spoda��soy6oq�iad�o�u !/ ;long- le�ex�� iuoday W�2idad321131IO1,S32i OO OOL O£Lb9. '0028 u!w 'jaje `� Pt/ ` M a1seM S31d932i sajegaZj jaLol 8£081 "bo0Z/£ l/80 OW09L 100 aNnj3H SZ /bZ dv 00'09L I OZ,l9Z -9Z58' SZ/bZP RUPJPa losuo01 88661 11 ue6jojq dl L£0811 4002 /E L'780 K',66£ 03M 11Nb'Jal9 1 /8-£7L bl'£6£; , !OZLOS: O,L£99 ;66£8 %: s;oaroJd leOO,ialeM . 8Z6b1 djoO1, An 4ejnpoW al!9oW 9£08- VOOZ /Eoo 00 S3nabb'SIW SO/70' IQQ 08S9S, 0£E£' soouuaS uo!lewjojul L LbZI e0:oossy sAS olul lunlry- oes!IN 9Eo8b b00Z /Ed/90 SS'b6 L S3AOIO (13W S09 S3'AOIJ'43W S09 6Z'L6 6Z'L6, I OLO£S o,l,Ng I 080b 4£08 SUO!Mad0 s2q!!oe m I 3 /PI 9 SLEL'l 5LE I L xajy- aio!tN xe J -aolW 4E08b b00Z /£ L /80 W"Z99 dvml : :l3f13 13S3]WdSNI I.WZ99 OLZb9 146U I 6u!l9nd UodLy ggb.LZ 60 neda�j luawdmb3, 191Al E£084 4002 /El/80 OE'1EE'E Ni38'i§NI SIN 11 0£' LE8'£ 09L45 04LL ayap -suodS oaf{ s� Ld 999L l z!oyaW M PIeJaJ ZEO917 170OZ /El /80 8Z "LE l SOAS lJl QOd b0 /90. 9Z 4OL0Z, 0ZLb9'; OZSS, 6adju wpy PO&dojanap'68 8b9L l UGIIV 8 PuejloH VTIOuo4 ON , U£084 b00Z/eL %80 00 NVHi k d 6AE-9 /9 N*dAt1d- LOE-S 0£ /9 00'OOZ'1 00`09L' !ObZOZ, Ot ZOZi 0aZb9 O;1Z49 :04ZZ 'ObZZ a3 aoedui na! u 6u!sno . I _ l I H ay loedwl na!� -ul 6uisnoH ZZILl. . ZZLLh auj leo!v(jeuV Ile we0 otnl oul leo!jAIeuV llagdweg olnl 'OEOSb tiQOZ /£1 /80 oftoo' 6 ,� uo,!�esue� � uno � L° � ;..�. � . .... :: � :,. .....�: 1 .:. wt! # oatl # woe # �s, , . os .� . o ;jo ua auae "' »o ua - _:,. _ u� , ,v. N..,. F , n - .�..N p. n _ a�ep 170OZ uax $ :uj®ow loj, .xajs! .3a-d 313aq V�3. u ad jo Xji :awil Tin�4 30 PM City of Petaliaana, C' Date:.09J13/2004, Check Register for Month: 8 fear: 2004 F g P Transaction�Descn Uon; .J . •._ . a ., . p� 100.00 08/13/2004 48039° Municipal-M5i6Cenarice Equipmenf - 10350 Waste Water Collect Sys 8221 53010 1,313.04 TRANSMITTER - Municipal Maintenance.Equipment 10350 Waste Water Collect Sys 8221 54210 275:33 BOOM LOCK CLMP,LATCH Municipal Maintenance: Equipment 10350 Water Transmission /Disiri 8360 53010' 149.43 ALUM MAN -HOLE ROL` LER Municipal Maintenance Equipment : 10350. Waste Water.Collect Sys 8221, 53010` 18.99 FEMALE SWIVELS 1;756.79 08/13!2004 14804 Toilet Rebates REBATES lwasteMater Admin 8200. 64f301 j 10Q.9011 RES TOILET REP.L PRGM 100.00 08/13/2004 48041 Ncbpa =Nor Cal Backflow.Prev 16658 Water Leak DetectlCr Conn !8330 :56530:' 36.00 04 NCBPA•PROD ;SHOW. '36:00 - - 08/13/2004 48042 Nelson�Staffing.Solutions 16936 Comm Develop = Admin 600,0 M161 826.80 SVC TO 7/18 -LAIWA Nelson Staffing °Solutions 1693,6 Comm Develop- Adrninr 6000. 54'16,1 651.11 SVC TO 7/11 =LAIWA Nelson Staffing Solutions 16936' Comm Develop -Admin 6000 541,6,1 806.13 SVC TO 7125 -LAIWA 2,284,04 - 08!1;3%2004 48043 Recreation Refunds P7-REF lGeneral Fund 1000 2,1'110 I QQ:0011 8(1 MC NEARPK DEP 100;00 08/13/2004 48044 Nextel Communicat Police- Communications 4030, - 140 5 140 1,272.60 07/04 NEXTEL - POLICE Nextel Communications 17847 Human Resources 303.0 '56140 12;93. 07/04 SVC #0002489415 Nextel Communications 17847 R &MIEquipment 8050 54160 287.77 07/04 #276845220 Nextel Communications 17847 Airport Operations 3296 54160 122:86 07/64 #276845220 Nextel Communications 17847 Public Works Admin 8000 56140 185.38 07/04 SVC #0031154448 Nextel Communications 17847 Build /Facilities 8031' 541:60 287.77 07/04, #276845220 Nextel' Communications 17847 Animal Services 3010 56146 103.65 07/04 SVC #0002489677 Nextel Communications 17847 Ambulance 5199 56140 38.79 07/04 SVC #2222489383 Nextel Communications 17847 Pub Works Street Signs 8062 '54160 287.77 07/04 #276845220 Nextel Communications 17847 lGen Svc- Printing Svc 3321 1561401 12.93 07/04 SVC #0002489607 Report: \\xaral- 5 \cityinfo \pei \cognos\ reports \Finance \cinde \checkregcr.imr Page 33 of 99 0 ae 66 -� �E 6 d - juilJo6ai�oayo�apuio\aoueuij( syodaj\sou6ob\iad\o )uii(;h\g- �ejex\\cyodaa OO ZZ U - bL6£1?Q #3Sb'0'�i�S 9j9 00'ZZL OL'Lb9 080p: suoljejad0 -aSJod ' 09912 dnojo le�ipaW uouo a.41 $9o8b 1?00Z/£ l /80 LS'b99 SJ2iH01213 S311danS 1N[VVI sne,, S12jbd imy" sno 9914 .. 99'0174 H17'66£7 MO£9 0;10£9 010£9 L6E£ L6££' L6££ saInoH �(li0�lisuejl salno�{ Allo'11suej1 salnoa Aiio,_llsuejl OlbEl Obb£L . OLti£L sal {lsnpul sng,uouo saulsnpul sn8 uouo salulsnpul sr%8 uouo ,LS084 b00Zj£,180 Dgtv,l S1ddf1S WJ2id,SiCli ANl1 0877 OLO£9 £LLL aulysuns dwe� oa2lj�lJed 08£GL' - oul - 90'bu pe�11eluau0 090817 17002/£l/80 - £8£6# 1INn Hd32:J 10 LZ69 I Ob09' T uolss9jddn5 -any 6LSgl bul `uoS»g ue6jiadd0 6170817 17002 /£'L /80 9l'8l9' L §8ivH3 9l'8L9`L OOl'OZ� 01019 OpS9 iadjuiwpy'po ,dolanapaa g09�,1 lodaaaowo 8bo" b00Z /EL /80 9LL LZ'8 - 3333o3'S133d-333 HMS 9L;LLZ`8 OUZ917 I 0L59 - Puny;jaleM a1,SeM '332i2iMS_ spunla�j aay uug0 -�nnaS , Lti0817 '17002 /80 98'£16 bvHm "=:lo1dW3 /L 32 111 S319Vf J 6/L NImnvdS /10a 60L ,SVd ;l0ldn3=32dd bl%L. 00 ^178L 9W99 00'817 00'9LL m99` OL Lt�9 0Llb9 01999 OOZ8' OUO£ 0008 OL09 wwpy �aieM a�seM' saowOS lewlub' ulwpy':sNioM;oll4nd saoiivaS lewiuy SZL 9ZL 9ZL .; 4ZL nul ang y1leGH dioo Aeg 4u nul OAS 411eaf4 diob Aeo 4l�Q,N nul:o^S 4112.P4gjo:j� (e9 41ioN nul onS 411eaH djoo. (e8 41JON 960817 p00Z /£L 480 ' DO'99L SoAS 13n 2Jl1HS 170%L0 00'99L 09 1?9 O Uo£ sqo,,. S lewwy £17ZLZ' was °.uoxlN y a6joa� :Sti0817 " b00ZL£ G'j80 S17'ZL`9'Z' luno wd b00Z :AuaA ti00Z /£,L /60 t23e4 VJ etunplad 10 sit nd 0£:170 :ewll- � 08/13/2004' ._: »; fr'i .... «..;e':: ; -3!i• } -:: .. .'»' +::.': x�., °.e`g: G .vw ,:.z:R - "W; 4 "'LR, � �< ?.:!R� 3'v�',': ^ "':Yf" .X�aT'. "`?i ;;f* e.�.y� +g� Vendor 148053 Orion Safety Produett - 21652 jP61i rations 14080 153010 1 1- 212.72 5CS 30-MIN FLARES 212.72 08/,13/2004 48054 Airport Refunds1 AIRPORT lAirport 6100 211'10 I 330:00: 88'HANGER DEP- OTTENS 330:00 08/1312004 48055 Pacific Access Contractors Inc' 19884 Low /Mod Inc , Housing Fund. 2130 54110' '20200: 250.00 3 /6`PREV MNTC GHR' LFT -- _ 250.00 08!13/2004 48056 MichaelyK,Page Michael'KPage 20333 20333. Police,Admin Police.Ad — nr 4000 4000 56540 '56540 - 248:00 366.63 LESS ADU -PAGE 7 /.7= 9 1'18.63 08/13/2004 48 jp6ng6a Silkscre _ 757 jParks Rec Sports -Other 1 7140 1 53010 1 1 - 2;153.01 IND LEAGUE TOUN AWARD 2,153.01 08/13(2004" 48058 Bill Pardini 1NaterTruck:Svq e _ 15357 Redevelop= Cbd,Admin /Proc'5510 5411,0 '20104 - 3,780;00 O6 /041NTR DWNTWN;TREE , _ ,. 3,780.00 08/1'3/2004 48059 , Sungard Pentamation Inc. Sungard Pentamaf on'Inc. Sungard Pentamation,lnc. 20908 20908 20908 Finance Admin - Finance.Admin: _ Finance,Adrnh 3110; 3110! 3110•'62240 -62240 62240 ' 600.00 150.00 262:50 05/04 PROD MGMT =1'72 . 6 /MFIN.SYS TRNG 6/3 FIN SY&TRNG 1,012.50 08/13/2004 48060 jPehtasUn Professional Svcs Llc 21208 Finance Adm n I 3110 1 62240 1 1 2,160.00 FIX ASSET FILE CONVER - - 2,160.00 08/13/2004 48061 Pers Long Term.Care Program 13205 Payroll Clearing Fund 9020 1 21560 1 304.02 8/6/04 DEDUCTIONS 304.02 08/13/2604 48062 Pers -Pub Empl Retire System 1 846 Human Resources 3030 1 54110 00.00 7/04. ACTUARIAL STUDY 1 1 200.00j Report: \\xara1- 5 \cityinfo \pei \cognos\ reports \Finance \cinde \checkregcr.imr Page 35 of 99 66.10 9E a6ed : Jw!; io6aa)! oauo \apu10 \aaueuid \syiodai \sou6oj \tad \olu!Al!d \$ -Le]e_ _ O3S-11N21 9 ; L /Zl /6 OS '66L OZ£95 OZEE _,_. saouua !e on ua S I _ W- S. J 8Z8 oul samo �(aul! d LL08b b00Z /El /80 00'808'9. _... Z #AM19',Goomcn]H vo 90: 00'808'9 OZ;L LZ 0001' pund lejauaO 88S LZ- Pll '?i5ssy ,g sweyl!M dil!qdl O'L_08b ti00Z /E L; /80 0£`6LZ 5 18-8 /L S.ZN WH1lcH21 . 9/8 8 /L'NInOQaJ 00=Lh1 OE'ZEL; 09LbS 09ab9 [ 06Z I 0£LL sselO 'sselO loej uoo oab /s�jjed tiL9LL vaLL. lalle910'looyoS ewnlelad lallpe 10loogoS ewnlell d 6908ti 17,00Z /£L /80 89;66Z'E; •• b0 /9 /8'S3f (1 9 /9,OAS IVS31 4d 321d Z619L'£ 9L'Lll 1 099 L 09962 : OZ06' Pund 6u uealO 1phd Pund 6 uuealOAllp Aed 96L 96L uss s]ao! llO ewnlelad d ussy siao O ao!lod ewnlelad 8908h b00ZlEl /80 00'ti86'E'. S133H'MAO S!d3W bO' o dX3 :oMs 10H "b0 /90. 00.9 CZ 1 00:600'L I !Oczoz( loZOZ1 '0£Lb4 0£'L vg. OLLZ ObZZ' punk 69P0 ad ioedwl na!l -ul bufsnoH £6L E6L �aluaO:a�n�as aldoad ewnlelad �alua�!aa!/uaSgaldoad ewn elad I L908b' b00Z /£L /8g 08'£LZ Sin§ NIWaV :' OS'ELZ OLOE9 OE09 saomosa H ueiun H Z 6 L8.L ssaid uewalnuiiN °.ewnlelad 9908b t?OOZ /E L /80 , 00 :826' L b0I9 /8 00'9Zb'L '.:jb§9L8]6zopj punj 6uuealo 110JA 88L' ussys�aly6gand ewnlelad 9908b b0OZ /Co80 06:'99Z 3HIJ-S'OAS Wlld'b0 /90' dd SA S "Wll�'ti0190', ES'8b. L£'G£Z [ oLogq 040£9 Ob05 ;080ti uo!ssaiddnS -and suo!le�adp- ap!lod 80LOL 80LOL oloyd �noH L ewnlelad oloyd in( L ewnlelad b908b boOZ %E /80 ddViS=1S3� 3012tH 0-UL - ostL O LLOL , 3!I!oe ,�lOpwwo oa ,. e O , 21/?I d a 321�SIW spu%l H DS!VVl E908b b00Z /EL/80 ooz w duasa i 4 �s..h�.� �. �M, 1700,Z :.c ]BaA & eqjpow -l'O �a si�a 'x au Wd 0£_ ti0 :aw!l - TAW:30 PM City .®f PeMauma, CA Date: 09/1'97T Cheek Register for Month: 8 Year: 2004 U1 V [,`S)w'-7d 0,", 193.5 08/13/2004 - 148072 10ortosan 20371 _ lPark Fac-Parks Other 7 1 1 122:551 7/167802 HCAP UNIT 122.55. - 08?13/2004 148073 lPositive Promotions 14227-, ISeniorPro 160 7— 0 1,5411 - 1 1 f37r', MUGS-VOLUNTEERS . 1-37.20 08/13'/2004 1480 01 Payroll Clearing,Fund 9020 1 1 166.1141 DUES 166.14 08/13/2904 14807 Praia �r Inc 1 15841 jAmbulance 15199] 53010 1 1 236.641 4CYLS MED OXYGEN 236.64 -- — Press 08/113/2004 148076 T The Democrat 1 839 IStreet Maintenance Fund 12630 565101 1 1,39190 06/04 AD=STR MNTC 1,393.90 08/13/2004 48077 Prime Office Products 20359 Airport Operations 3206 53010 2629 CAI-C;FLDRS;POST-ITS Prime Office Products 20359 - -- Police-Investigations 4070 530.10 81.2� 4 TAPE CA Prime Office Products, - r 20359 Airport Operations 3246 530.1 10:78 OFFICE SUPPLIES Prime Office Products 20369 Human Resources 3030 54110 1,724:30 8 C HAIR S Prime Office Products, 20369, Public Works Admin 8000 53010 5.91 10 BNDR INDEXES Prime Office Products 20359 Police- Records 4090 53010 38.65 "NO RECORD" STAMP Prime Office Products 20359 Park/Rec Comm Ctr Admin 7061 5301 33.86 BANK DEP STAMP Prime Office Products 20359 Water Trans m ission/Distri 8360 53010 2.96 MAG STAPLER Prime Office Products 20359 Airport Operations 3296 53010 10.78 OFFICE SUPPLIES Prime Office Products 20359 Folice Admin 11000 53010 - 68.67 BI-K,TRI-CLR INKJET 2,003.42 08/13/2,004 148078 jFred Pryor Seminars /Career Track 1 2286 lComm Develop-Admin 1,6000 156530 1 1 159.001 FIN & ACCTG SEM Report: \\xaral-5\cityinfo\pei\cognos\reports\Finance\cinde\checkregcr.imr Page 37 of 99 B6 gg abed ]wl jo6ajNoayo\apu!o\aouew j\spodaj\sou6op\lad\oju !¢l!o\g- lejex\\ : yoded 5Z# Sn9 MOl Z/L 00'S£L O6E6 salno& ( ;!0alsuejl 5ti0y oul '6u1mo1 ; apue!la�{ „ 5Z# SnB4OMl`9 /Z. 00'S£L 68£ sa ;nod{ X10: ;!sued 9b06 oul '6u!mol,aoue!la " l 990917, ti00Z /£l /80 19910' lZ K /L'13S31o.SIVO SEZ ZL'6917 0991 "l 'OOOL pund �eLauaO 8L9 luedwo0';I!O po6mpaa ZL/Z TgJ3a SIVE) OSb 82196 059L1 'OOOL pun d IeLauaO 8L8 Xuedwo0l!O Poonnpab ` sn-1d l /n,S W!DgL98 fib`906`91 099L 00L9 pun j podny 8L& Auedwob l!O poon 06 bLIL in J3b S 009 5S'690`;l 059E L 0001' pun `lejeua0 , U9 (uedwob l!O poompaa _ 60%L � n1 J32f S-i`dJ OSE LL Z5L _ OS9L L OOOLI pun3 !ejaua" J 8L8' ,Auedw00 HO poompa�j Sflld.l /n SWE ,.00b' ZO 08 0991 L 00£9; punk euueV4 UP AuedwoO l!O pbomp9H ti808b b00Z /£ L /80 01✓' LLE 1NIbd,>NViN n tiZ'29Z O,L'OE5 09£8 -. u ;s! l N1 a(uolsslwsuei Jale' £5b'LZ sau ;snpul �le2i J1NlddJi23t>WNbJ 9l'4QL 010£5 ,09£8 ;ulsiQ /uo!ssiuisul0jis ;eM £gglZ saulsnpullea £808b b.00Z /£l` /80 96'08 S31lddn, S170Lti0 Z9'£Z Oi0E5 L WL `1!1!oa3 J10 wwo0 oaWNJed 898 iloeyS,oipea S3llddnS'b0 /,b0 99 OLO£S - LZZ8 , SAS 1 JajeM;alseM 858 - NoeyS , o!peb S3nddnS ti0 %60 LO'6Z Ol0£5 "0508; luawd!nb3 W'88 898 �loeyg o!pgb S31 ddnsvo0 v0 LL'SL O10E5 0908 sleu61Sqa9ijS sjjoAA 90d 858 iloeyS;o!Pe8 28086 1700Z /EC /80 ;ZL' L9 SlA-O 3SIlaOW:Z ZL' l9. 0,40£5 LE08 sag! !oe 1n I 3 /pl 8 OZ6£L (!ddnS a!esaloyAA H 8 °2i L8086 b00Z /Ell80 00'09b 1N3Wkb'd, b0 isnond 001094 11099 GZ OZ06! pund buuealo JlpjAed bE£O,l A oia;uma`ua yS '08084 _ 6002 /£t /80 LL'05E" 40/9/8 „ #3SV3 LL'05£ 095L`Z I OZ06 pund Z99L.Zs_ Aellnd>I ;auef 6L080 b00418L/80 00 - 65 L uogdupsa . uoi aesue� ..; uno` h #, o�tl # ;aoe #,?a! .a,. � . »E� �a£�... �.. PoN �opuan�, �• ; �„, : aw.e .�o ua �� $' "a e 6f �_a ...� � . . .. 3, .�: Ua . � N p /C� �.,� ,;,� „ .ON,�17 1 (1 N7• VON 1/60 fo0Z *- ;uaA g gjut) N aoj :iajsi3a -d 3aagj `nuan ujad jo �j!3. Wd 0£ :ti0;aw!1 Tim . __ :30' ',PM Date; 09713 4 • 'City of Pets uma, CA Check Register for Month: 8 Year: 2004 ,Ck�Date� iGkNo _: - Uendor -Name .._` � � � k,Vendor�No � • �� ,cc� � � =cc #; s.acct# ro'`.'# ;�Amount �: � ,�.,. Transaction.Descn tion� �_;, 270.0.0 08/T3/2004'" 48086 Republic Electric- - 18472 , Cap Proffiind`Cbd '3300 5,4151 - :20070 -2;121 00 - - '3/04 LOC /MRK - SGNL CON 2,121.00 08!13/2004 48087, Rex;H'ardware' - 889 Fire Suppression 5040 53010 1 1 8.5,7 07/04 :PARTS /SUPPLIES 08/13/2004 48088 Recreation,Refu_nd`s REC -REF General Fund; 1000 21;1'10 300;00 7137 PCC DEP REF 300.00 08/13%2004 48089 Dennis Rodriguez 8843 p _ s -Other Parks Rec S ort' 7140 ,54160 228E00 UMPIRE 12 GAMES 228.00 08113/2004 14W90 Rohnert -Park Vet Clinic 1 900 Police- Operations --- F4 - 080 1 541101 41.00 K -9 MAX 41.00 08/1372004- 48091 Iiiinn Romanucci 17851 jParks Rec Sports -Other I ti 401 54;160 1 1 278.00 UMPIRE 14 GAMES 278:00 08/13/2004 48092 Ross'Recreation,,Equipment 905 lPark Fac -Parks Other 17017 '53010 33Z271 CABLES;FLAT WASHERS - 332 1 27 b8M/2Q04 148093 Car[ Roth 1 21542 Parks /RecContract Class 7130 54160 1 156:00 WINGTSUN KUNG:FU 156.00 08/13/2004 48094 Royal Petroleum Co 1 908 lArhbulance E51991 53010 1 1 403.32 1/55 OIL -MEDIC UNITS 403.32 08/13/2004 148,095 Rsd- Refrig.Supp.Distributor 18323 Build /Facilities 8031 53010 1 1 387.21 THERMOSTATS Report: '\\xaral- 5 \cityinfo \pei \cognos\ reports \Finance \cinde\checkregcr.irnr Page 39 Of 99 66 I. Oti`a6ed iwrjo oayo�epui d\aoueuij\§ yodaj\sou600,\!ed\oju!Alio\g- Lejen� :podaa Z8L0 #1d32iW2i0yIlOO .. 00 OLL174 :OvE91 6uldwnd JOleM 17El4. §auoje�ogehuo g E6LO# ld3il WbOyllO:j 00 08L OL,4,b4 09£9 mP!O %uo!ss!wsuml jaleM ti£L4' :. sauojejogej llobS ZO'L8b 17007/£ L/20 Z9 .0 4 , £ 1N3WAt/di4019 /8 Z9'OL£ I 099 1 OZO61 Puny 6 u!�e 9 10fpoJAed 9tn _ 6u!pa!w43S LOL9b 17008 1EL 190 06'449'£ NtGOS3nllfp0'170 1LO L0.417 Ob194 osob suo!Ieoiu.nw.woo= ao!lod gZLLZ hW /aqS E17ELSL668LLOL #170 %L0' 9.L'L9 ofw9q, OEEE saovuasuo!lewjo ; ul 4ZLLZ" !oW/ogS sllnouio Viva °170 %ZO - 6 COVZ 0.17195. OEE£ sa ?!/Ues uo!lewio;ul 4ZL1Z: !oW/o.gS 69E99SZL90990 #bOPLO 40717 mqg 6E017 suoleo!unwwOO 801 4ZLLZ !oW/ogS 11'hbz:j oO:. 6 1701L - 88'69 017194 0£Ot? suo!le?NnwwoO -adgod 9ZL {Z !oW /o4S b1717Z99LZZZ093#170 /L0 $96 ObL9S. OE017 suo!leownwwoO- ab!lod gZLLZ !dW /dqS OOLS17 17008 /£L /80 00'000 "L TdW3OlOn;60 /80 00`000'l - 0171.99 'OE££' sao!/UaS-uoi;ewIo;ul 17815 6u!6essanogS - 66084 /,£1780 "OS'17b9•.Z 2in2�S:E'410dslOH; _ 04'6ti9'Z ", OlZZ9 0£££':, SWIM' o ;,uj mu uAuooeled oqS '860817 b0041£1 180 00 .l2iOSlnb3dfls E /6 /8' 00,'179 I I Ob494 OOOb I u!w ao! o PV I d ZL9Z I a6apoO?o!unr eso8°elueS L608b 17008 %£1780 00 L L'EZ .- c2ijn9SOW3H . ddNfT 00'S£Z'LL 0L 174 I . OZO17 sW iypeOa3!o I d . 40l£L eso&elueS °10 LIi0 Z# 1 I9.1NOO SW21 /SVO 00.08b' 0 1175 I OZOti sw�j /peO aowd SOlE.4 esodP =elueSgC) Ll!o [.9602t •bQOZ /£4180 ZZ'904''L LS_3ad�8:S2iiW'.NVA 1N3n EE`Z9Z O,LOE4 .LE08 sa}1i1ioey7Pl!!?9 EZ£8,l' �o�nqu�sip ddnS 6i�laa -psi{ SWa3Fil' 113WJLId'aOlOW Z1 "SOS _ 0 LO£4 1" E09 sal;!I!oe3lPl!ne EZ£9:4 '6u}98 =psi Sld1SQW2i3H11d32� E ,, uoi °tlusa , quo . ,. N , 1 d. g?esuerl 94 OLOE4 LE08 sailipoey /PIinB £ZE8L joinqulsi4 ddn8 6 ula�{ - Ps21'` _.., 'tiOOZ %£L /80 booz /,CL/60 ::91e4 V3 enunpod o Wd 0E <170 :ew!1 Tim 30 PM Date; 09%1 3W4. City of -Peta CA Check R Oster for Month: 8 Year: 2004 eg Report: \\xaral-5\cityinfo\pei\cognos\reports\Finance\cinde\checkregcr.imr Page 41 of 99 S!" ve V ­'­ m Am 6 0 vViiiii ;�"il '. NE 'cnpk 6sactiony,qs t _21 08/1.3/2004.. 481,02.. Scott Laboratori6s' 51 214 Water ransmission/Distiri '8360 . :54110 180M COLIFORM REPT Scott Laboratories 5134 Water Pq 834_0,, 180.0 COLIFORM REPT40770 Scott _LaboCatori_s— ­----- 5134 Water Pumping �8340 - 541-1 o It - 180�00 , COLI FORM REPT #0753 - 756.00 _7T_ 6611312004 1onsulting"inc 4879 $ Edel C 16771 Redevelop-P�cd Admin/Progj 84140 1 11 ,595:86 6/04 MRGR TEAS _STDY 11,595.86 08%1 481 04 Setina.Mfg Co lhc4 21 ]Po!itemzOpqrations 14080'1 !Polbij 4571 GUN MNTS LOCKS 57't.5,4 08111/2004 545 Street Maintenance Fund, 2630, 53010' 3107� NON`SHRNK PREC; 148105 IShamrock Shamrock 945 Park Fac7Parks Other 7017 - 53010: 21.45 URBAN FARMERS BLEND 52:52 08113/2004 48106 - Petaluma Hotel. 12556 Admin/Pro 5526 1662 'or 36,456.27 TAX INCREMNT LN 6/04 ISheraton Sheraton Petaluma Hot6f 1 2556 Redevelop- Pcd.A /P rog 5520 166 26,798.55 TAX INCRff I _IMN.T LN �PO4 54,264.82 08%1` 3%2004 48107 Sierra 8pri Water Co . 954 Gen Svc-Pu'r Svc `3322 , 5301;0 , 250.1'5' 06/04 SVG-CITY HALL Sierra Spring Water C o 954. Finance Admin 3110 53010 51'.78 06/b4SVC-FINANC Sierra Spring Waiter Co 954 Park/Rec-'%uth Programs 7115 53010 13.60 06/04 SVC-TELN CNTR Sierra Spring Wafer Co 9 54 . 54 Park Fac-Nrks Other 7017 . 53010 19.23 - 06/04 SVC-PARKS Sierra Spring Water Co 954 Waste - Water tollect 822j '53010 19.24 06/04 SVC-WATER Sierra Speirig Water Co 954 Police-Operations 4060 M010 141.95 06/04 SVC- POLICE Sierra Spring Water Co 954 Marina Operations 7198 53010 20.95 07/04 svc-mAkNA Sierra Spring Water Co 954 Public Admire :1 800 '53010 19.23 06/04•SVC-CORP YARD 536.13 08/13/2004 148108 Marina Refunds MARINA ]Varina4Fund 16300 1 42430 1 1 30.001 KEY DEP-SIMMONS 30.00 Report: \\xaral-5\cityinfo\pei\cognos\reports\Finance\cinde\checkregcr.imr Page 41 of 99 664 Z 'a6f?d juii oayo\ apu! o\ eouewj\ sliodaj \sou600\!ad'ojy!Al!o\S -LeJ x �odaa 3Ri3n1130 173117 M t�0190 b6'L8L`Z09 OZO£5 OSEB (!ddnS, ;o- aomoS,ja;eM . Z66 Aoua6y M o0 >ewouos S3R13/�I13O,ti0 /LO _ 8S'SLS'S£9' OLOES" _ - 05E8! - _ , AIddn S O.aanos;ia ;e ' ; _ .Z66 Xoua6 ja e o ewouo tJ l M O'. S :94 9b " b00Z/E,l/80 WOE -L'Z K) 3bV ,M- )4 M 33211 00'08L, O LOSS 09£8 uls!(1/uo!ss!wsuejl j ale M 9991'1 sUadx3 99)1 oo `ewouoS 4131::NV9.0097 33211 00:099 69Zb5 LTOL Ja410 sNIJed- ?ej.Nied 9994 suadz3 aajl oO euaouoS OINSRi31NIVa,`AM 33 11 00;56L 09ZV9 LLOL jay ;O sxjed- oej•:N ed gggy S4JPDX3 aajl oOewouoS dWSfVNONOO 33211 00'0£1 - OMZtiS L'L"OL iay ;o sm1ed- 3e4ved 9s9� suadx3 aajl o0 ewouoS x131 lflt/ONN1 33211 00.0£i 099175 LIOL iaylo sijjed -oej° j ed 9991 "l sljadx3 aaJloO Nd Fib3NON-, M'332i1 lonp I I 098175 L(OL_ 4410 s )!ied �IJed 9991',1 su9dx3 aail oO, ewou0s 17L Let 17002 /meo 00 L dNt/13dOO £El 60':(V LOWZ< 0 1£L5' OZ55 6w d /u!wpy ° pod-dolana a P 2i • 1691; {ap�oaaH oO ewouoS _£ 11817 17009 /£1'180 .00'098 L dWtG- JNIN3d 00'09Z'L 09L,bS:.OELL, sselO; ;peg ;u00 4t Lwapeoy;6u!dua3uooewouos ZL186 ti00Z /£l /80 t9 bL6' 170/9/,8, 99601700 #3S do Wz L l 099lZ OZ06' pun j buuea!o Iloj�ed 95SOZ so ^s lddS PIW- .`.idaQ o ewouoS 170/9/8 E8bL 1:00 #3SdO bS' l9l 099 LZ , OZ06', pun 6uuea . a!e � IO II d 9S50Z song ;ddS PI!4O;daQ oO ewouoS 1709%8 1798£000 #31St/- 00'17£8 09519 `17806' pun j 6u!�ea lloJAbd IO 99909 sons 3ddS Pl!4O ldaQ oo ewouoS 170/9/8 Z5E 1£00 #31St/-" S L 9ZZ! 09Si8 OZ06 Pun j 6uuealO IlojAed 595OZ soAS 3ddS PI!4o ldaa oo ewouoS 170/9/8 Z6LOb00 #3St/o. 917`6bz 099 OZ06' punj 6uuealo Iloifdid 99508 sans 3ddS PI!4o Ida(] oO ewouoS l l l9t b00Z /EL /80 v v 699 S1001 £L`b£Z O'l0£S '01709; uoissajddnS -and C96 o ;uawe�de s. leulsnpuj _uo deug 1X3 SA-Id 31990M 95;61 010£5 'OtiOS'' yoissajddn - ajlj L96. ojuawe oes- Ieujsnpui u0:deuS 31001 &tni OLOES ,66'LS aoueln9wb' L96 oluawejoeS- leu;s u u deu P ,I O' S O l l'8ti ti00Z /£ l /80 Oo'09 l i 3ONb M011t/ 1008 50 /bOj 00'05 L - O l 0£5 09£8 uisid /uoissiwsuejl ja;eM ZZ80Z 41!wS aoti8 601817 17009/£ [/80 . uoi dd ..uoi oe at, l d 1, sue�1 W j jo d � � #w m oo — , ". :..:;. ,•, oN,�opuan aweN �opuan E , CIO a ��. .., �.. d .. N ;eQ�O• ,_� . "� tool /£l /so `•ale4 `Utunplaa jO s1i3 Wd 0£ :.170 :aw!1 nne +:ov r- IV] City Of �et'11IIII21A� i.E� Date: 091137M4 Check Register for .Mopth: $ Year: 2004 Ck Date Ck No Vendor Name =,; Ventlor No cc < E cc # # pro # Amount TransacUOnDescn Uon Y < „ a , ,acct 1,138;36152 08/13/2004 148116 Sonoma;Lif_e 1 16859 Police- Investigations 4070 54110 200.00 5/21 BLOOD DRAWS 200:00 08113/2004 48117 SonomaLocksmith 13513 Police - Operations .4080 53010 - 499.00 7101 AUTO REKEY -8 8onomaiLocksmith 13513 Police - Operations 4080 - .53010 499.00 7/01 AUT,OREKEY -8 Sonoma 'Locks mith 135x13 Police- Operations 4080 530,110 -94.00 7/19 LOCKOUT & REPAIR Sonoma Locksmith 1351.3 Police, Operations; 4080• '53010 78:62 7/15: KEY PAD -2 KEYS Sonoma - Locksmith 1351'3 Police - Operations 4086-530M 78:.62 7/115 - KEYPAD =2 KEYS Sonoma Locksmith 13513 Police - Operations 4080 :54210 499.00 REPR/REKEY LOCK - 72;88, Sor6ma.Locksmith 13513 Police- Operations 4080 :.53010 94.00 7/19 LOCKOUT & REPAIR . Sonoma Locksmith 13513 Police- Operations 4080 64216 : 499.00 REPWREKEY LOCK -72;88 0.00 08/13%2004 1481 ISonomarin Landscape Mtl!S 1001 Waste Water Collect Sys 18221 53010 1 B61.1 3 06/04 LNDSCP SUPPLIES P61.13 08/13/2004 48119 Spherion Corporation 18584 Water Transmission %Distri" 8360,784161 515.63 SVC`T07 /4 -FILER Spherion Corporation. 18584 Water Transmission /Distri 8360-54161 478:50 SVC T07/1 1 =FILER __. Spherion Corporation 1'8584 Water Transmission /Distr i' .. — 83 60 ::54161 528:00 SVC TO 7 /11- STANTO- N Spherion Corporation 18584 Water Transmission /Distri' 8360 `54161 720.00 SVC TO: 07/04- SCHULKEN Spherion' Corporation 1,8584 Water Transmission /Distri: '8360 :64161. 660.00 SVC TO.7/4- STANTON Spherion. Corporation 16584 Water Transmission /Distri' `8360 54161 531.00 SVC TO 7/11- SCHULKEN - - 3,433.13 08/13/2004 48120 lWalter .Soiller 2015 Police:Admin 140001666401 1 100.00 7/19 -30 SUPERVS TRNG 160.00 08/13/2004 48121 Squad - Fitters 16703 Police - Operations , 53010 375.00 1 P 11E DEHNER BOOTS Squad - Fitters 16.703 Police- Operations 1 , 4080 4080 53010 1 - 350.00 CRE -RETN PLAIN BOX Report: \\xara1- 5 \cityinfo \pei \cognos \reports \Finance \cinde \checkregcr.imr Page 43 of 99 66 JO t7t,,,G6ed �ip L40\apu!o\aoueu!j\sljodej\souBoo\!ad\(jiu!(1!6\9- L ej6 \ :.IjodeH fooz .-TuaA, 8 ap OIV Aoj 3aaq3. VL) I.ictunjuj, SI!a Nd 0-C,:170:9wli S3AOIQ"WA 1 - 0 . Loc m9d p�in-j aou -ewavOnlea4isl cogg I go -jo VA ddnS uosua/�ajSl doz/C 0/80 00'501 NOSN3Hd31S SS31 66 :0 kw 8600D ot7595 000v uiwpVrabij6d 986£ u0sua dX3 CZ-219 017999 060 ulwov;O 986£ , uosu@L4dajS• 3N2JOH1mvH S831' OT99z ot7999. o0ov ulujpv abi .1 986C L uosuaqdalS wiff NosN3Hd31S7AdV gS3 00;* ZOOOD 00999 00017 ulLijPV 60 Wd 996 dosuaqdplis' wir 00*90L zoom 64599- bbob ulw gollod 986C L uosU wir 3M:10 W SS31 oqmz- 017999 q OOt7 ulwpv 901 986£ uosuaqdalS wir dX3-9#4lS,9Wl, ovq�qq:, OOQ17, UIWPVrpollQd. 9 86£ l 96C L wlr- LZL M "i7 17002 /E l / 617'966 �OIN - N - -Si NtIIS 170/90 - 16V 7 966 J'Q t79 1 0909 1 - 1 iewis i�joM qn l - 6 LO L eiuioj ifebjo Abis 9O'V6 . si3�Iovr oov c mocq],O(oc] SGO!N@S lewitivI o�gl J-!IeO.JUOOssV @uewnH GIPISI gnefl 6002 /c,L/80 6 LOOOC7LZWHS ,kV.d321d 100'05C'l I . I OZL L L I 000L I punj.lejau - a9l LOU I UolWzljqnb3:J0 PJBOO GlelSI 6Zi86 v00e/cv780 W099 A03HO NVId 3 I t7Z4Z17.1 00% 1 pun-j IPiauaOj J38NV I spunja�j ea3 bdiuueld I CU0171 4002 /£L/20 00 L 00*4-1 01 599 ulwpv� 901 .1 O Od'SU640i JS ,?nqj @j?AlJd SJS - ldVq3 - 3Hd 00*96 N999 [00017 O�op SBOIAJ v becc v OUJISU0111�61IS9AUl 9 1EA'Jd sJS ON H >19 3Hd Q AOIdV43 00*96 9 L999 _ COC sswn osa�j.RPLUPH ozec L OUIU011B611§9AUl @JeAl Jd SJS ZZ RV 170OZ/C 1120 ob U01 fooz .-TuaA, 8 ap OIV Aoj 3aaq3. VL) I.ictunjuj, SI!a Nd 0-C,:170:9wli Tim tW:30 PM 04' 09 /1 3%2 04' a, CA Date: 09/1 City of Petal Check Register for Month: 8 Year: 2004 ��KP* F�P090"IC101 "�Ando� am o l 08/13/2004 4 8129 'IStewart &,Steven'son 1 5498 IFire- Suppression 15040 153010 1 81 SEAL ASSY;SVC KIT 81.02 08M3/2604 1481 es REBATES lWaste Water Adrnin [8200.1 54:130 1 — F -7 3 - 0 - 0691 RES"T.Oi_LET R PRGM 300.00 . 08/134004 48131 .,Pweef 7S, Sw eet LanelftolesaI6 Nursery Lane ,WhbIes!I6,Nursery . 14605 14605• lf36deyelop7Cbd,Admin/Prodl�5616 Lad, Landsdowne [2548 541,1b]'20104f 54210 1,118:00 3W ;I TREE8*ELEERiWESTER_N. TREES-'KELLERMESTERN _�nt,� 08/13/2 481 S2 3 T�E�ujproe' C C 3 T EcIuipmentCo 3 T Equipment Co 2��68 2298 2298 Water Transmi §sion]Distri Waste Water Collect Sys Waste Water Collect Sys 8360 '8221 8221 5421D' 53610 376.25 287.35- 91.38 2. ALUM VACUUM'TUBES 'COUPLINGS SCREW-ON PIGTAIL 754.98 043i2004 481337' (g6 t S Ta Specialty Inc . � Target S pecialty Prod ucts'l nc 1066 1056 Park Fac -Parks;Other jPark Faq-Parks : Other 7017 1 53050] 53050 3504.93 1 1,128.75 31-4-8 SAN JOSE SPECIAL-,:F ROUND UP PRO (30 DRU 4,03.68 08/'! 3/2OO4 14'8,1 34 Ifaser Inte'r6ational' 221305 21305 P olice- Operations _ 1 1 I 75.00 RE - P L HANDLE-T . ASER 75.00 - 08/13/2004 14813 - Taylormade Digital iTaylormade.Digi . t,al Systerris 13390 13300 Gen Sv c- Prin Svc - Gen Svc - Printing Svc 3S21 1 :3K1 6426b 1 54250"1 '1 92:51 12 06/04 MNTC-RISOGRAPH 07/04 MNTC-13IS60RAPH 218.93 08/13/2004 148136 1 Binky &.,Barry Thorssom 13555 IMahna Operations 11 198,1 54160 1 1,500.001 7/16-31/0 MGM 1,500.00 _777-1 08/13/2004 148137 jPamela Torhatt 0441 ICity Council Expenditures 11120 156530 1 8.25 07/04 COUNCIL EXP Report: \\xaral-5\cityinfo\pei\cognos\reports\Finance\cind . e\checkregcr.imr Page 45 of 99 664 917 aged jwl J36aj�3a0\apui o\aoueu! j \spodaj�sou665\iadVojulAl5`g- je]ex{\ :yodaa SJNJ /N121O -J2i0 LZ-SZ /8 jWZLS jZ000DI 01,999 OOO.b. u!WP6 ao!lod 009L_L uou� asiva4 5ti18b ti00Z /£l /80 _ NILE _ OlNN NONVO SO/9-b0 L Z9'LL£ 05Zb5 0009 'u!w Pt/- dolanao,wwoO 9ES6L suia ;sRS ssausn !u - 8'�3 fl ti>18b b00Z!£,_L /80 00'Z1717: 170/9/8 NOIlof143C) 0 Zbti 095'lZ 0206, pun3 6uliealO Il6jAi2d ZSZL lel= ou!gopuaW- ewouog' ;O �eM,pa ;iun £171817 bOOZ /E;ll80 5Zs9Z£! 30as�:10 OO.nna Jb'1'83db'd.2JON, lN3E%3134 HSId,NRlftj, X34Nl 3X4SAN3 GNU 3381 -10N-0 al0.HM 302mm:10100 NV NaU ZL'951 8Z'69 60'£17 88 OZ L LZ• l£ L9'S" 019LL Oa0£9 •0L0£5 OL,9,LL' 0 MES OLO£5 OOZL LSLL' Ot?OS, OOZL Mu ML£ pund saa!NGS•leJauaj u!MS.oad o! ;enby :oad Ted uojssejddnS pund saoWaS jeLauaO ulwpV vello h!O u!wpy =aoueu!d 17601 1760 L 176017 "1760L 17601 ti60L oul apinnpljojN aoinosiufl ao apinnpl oM aomos!uf1 oul ap!MpIJoM aomos!u oul ap!mppoM aomos!uf1 oul ap!Mpljomlaa�nosiu'n oul ap!nnpjioM ao6nos!un 2171817 17002 /£L /80 b,8i£178 dHS218W ON bSfl50 /1?0 dHS218W ,ON b Sf1 S0 /170 Z6 LZ17 Z6' lZb- 08595 08595 0008i ,OOE8 ww " p`d s�ljoM o!Ignd uiwpy Ja�eM 6 L6 l 6 LO L L, rJJGJV aD!/uaS- punoi6iapufl paly, aq!nJaS_pa un6lapu� lb l81? 17002 %£ L /80 00'OO;L NJ2id 1d32i.13�101 S32i oo' 0£7 `0028 u!wpy.ia;eM alseM S31VG38'1 saleqaZ 191!9_Ll opod p00Z /£l/80 S HONV J aa`d4Nd1S..Z L X,9 d3A1134 50'0£Z'S. 5£'L_OL ;O'LO L9 O1019 01705 01705 uo!ssajddnS -and uo!ssa�ddn an S= d 6L£ L'Z • 6L£LZ; oul Pa48-tJnl oul payS,Mnl . 6£l817 17002/£1/80 00'OZ Z HSdM 7 QL0£S 00£8 uiwPdaeM ysenveO ssalyonol $£;1817 17002 /£Ll80 - .; uoi ;tl uoi ;oesue�l -F : iuno" [# " toe: ��, :: ,<, aweN kopua 1170OZ muaA g, gjuojV zo; .iajsl2oX j;)au3 vOOZ/C ateb V3 'L'[UniL� j o fl,iD Ad 0E:ti0 saw!l Time PM Date: 09/13/2M4 City Of Petaluma, CA Check Register f6r Month: , 8 Year: 2004 f, - 372.00 08113/2004 49 Bros 7iric 1097 JlPpliqe-Operations 1,40801 53010 1 99:32F GHGR/MIC HLDRS 99.32` 0,13/2604 148147 JT,iletRebat7s I REBATES lWaste Water.Admj 130 100.901 RESJOILET R_E.PL P_RG 100.00 08 /1 3/2004 48148 48'148 Wl Ve reless Veeizon Wi r eless reless M6ssad ing 18546 1.85 jInf6rmatidfi Sor . munications jPo_l_ice 1'3336' 4030 56140-1 - . �,5 6 1 40 209'.08 69 08/04,PAGERS PAGER T& 906'.42 08/13/2004 148.149 lWater'Refunds IWATER r Fund 652 47050 1 DUPL METER FEE 96.00 08/13/2004 148166 jDave Vissman 17823 lParks Rec Sports-Other 17140].54160 9 GAMESAMSSMAN 903/2004 14817 1 21578 Pa roll , ClearinjFilh� 19020 [2_1560 1 277�001 CS4 97'1 294 8/6/04' 277.00 68/113/2604 - 14 - 8162 lAlbert Vorhies 4970 IPark Fac-Parks Other 1,1611] 1 150.001 F04/05 BOOT ALLOWANCE 1.50.00 08/13/2004 48153 Waste Management Waste. , Management Waste, Management 357 357 857 Parks Rec Sp6rts-Other Park Fac-Parks Other Park Fac-Parks Other 7140 7017 7017 54110 54110 54110 130c84 251.40 12.141 7/04 RNTL -cASA HS 07/04 SVC-2602.LKVLL 07/04 SVC-KENILWORTH 394.38 �13/2004 148154 lWaugh S61h olZistrict 17500 lPark Fac-Parks Other 1,7017 1 54260 1 1 8,402.941 COR.CRK SCH FLD MNTC Report: \\xaral-5\cityinfo\pei\cognos\reports\Finan6e\cinde\checkregcr.imr Page 47 of 99 664 9t E Jw!'JO.BGJMO@tp�GPU!O\aoueul-j\spbdaj\souBoo\!ad\oju!Al!o\g- L :Ijodab S3Vqt10 9 381dvqn loqLvfloiLfl - jaqjo7sjjods..3a - dsmJedl Wg'LZ 6 11 0 muelelsl tOOZ/E-L/ 0 09799!ZL SOO'He 2121 ld38"to/oo 3iv E)H in (D�S70'K S "176)06 I OTL60'61, lo6q: Q 094 t7slim - 1 0 1, 1.9Z16 pon kq 'JO de M,oqqqd, pun NJo deb ZE [vooz 00 3s3Nvdvr 1NIS2:GANOO loo I 1'09[tg sse IOPJIUOD Oa'4/'Sljejl V59QZ I I s;aq:? Lgi,81, `twz4c veo 001L dl 2Ji 31lVN3SOX:Z/6 joo"gz 1 Ol Gb5 1 9 7- Jlll@ls'GN j J321 I spun,pa uoijea'O ;709,i'9ilj 1760Z/C[ oz ClW::Ij. H - IV3ddV , I OZ.091. I 0 117,qt� 000 7L. punj 1piaua 33 vq — j�o!�j I spwja�j+psml 69 L'/130 '00 b 'INS&G�l Z8/9-17.Z/q jb949V's I!OLOQ5'1 QgLkg 109CZ:l s�m*.pqqnd pun��pejoj bgf.g[ suejj,j96jaquiaM R I Nooll LIM q I q 2t ] vo NV &3321 b83h jt70 NVId dS3H E)H3VY3 tO/qO 199 CL 9tZ!6 0S 0 L 1,17 9 0 L 1. 179 o0ce 00 ulwpv Jai eMl UIWOV JaleM 69L I.Z, 6 5 4LZ salepossV'R Iso Is9ml sale!oossy zs(sv - Vooz/c 00'000 4NV13d00 . G-qn&mn l00 [LOLMI bvug I 0,L99 13.oidjulwpV I slwx tooz/c L%qo 3NI dll,AOV-L-L-V 301JR:10 96'LV 9Z'06 L-OC9 0 mg LZZ9, 69c8 sAS joallbo jalem aiseml Jj)sldjuofssltJJ§Lip - LJq e M 'Ouj',sai snpul oo@M ul, sau jsnpqoo@ f7OOZ/CL/qo AT,l 75 bu "n, NE 06, 77kj xT, ly"'O W-6 R 7F fooZ :j,uaA. 8 .ion , .,.;aj5l2 , Vj lutun jo v4d oc:vo 4w!1 • I Ime: 0w,50 PM Cit of Vetaffima, CA Date 09/1372 - Check register for Month: 8 Year: 2004 Ck Datet Ck No Vendor Name ,.VendonNois w� �. _.��; ,,.,. .,, .� . �Pcv...,.- �� �.cc # racct #, pro�2# Amount �.Transac#ton Descnptio0,.�:� 134.00 08/13/2004 48164 WgllborgWi lje_Ison `'` WoliborglMichelson, W611 borg7Michelson Wollborg /Michelson' 17966 17966, 17966; - 17966 Park/Rec Comm Ctr Admin Park/Rec Comm Ctr Admin Park/Rec Comm Ctr Admin Park/Red Comm,Ctr Admin 7001 7001 7001 7001 54161 54161 54.161 54161 1,106.06 1,07T.38 81 1,1 SVC TO 7/1'8 - J MILLER SVC T&8 /1 -J MILLER SVC TO 7/1'1 -J MILLER SVC TO 7 /25- J,MILLER. 4;146:94' . 08/13/2004 48165 lWorkfkrce Boots °, &Clothing 1 18133 Street maintenance 'Fund 2630 1 53010 1 1 27.93 SUPPLIES =WEED ABATES 2793 08!1`3/2004'' 48166 Zep Mfg Co 1163 Transit City. Routes 3397 1 5301'0; 150.56 10GALS ZEP FORM 50 150.56 08119/2004 Bank Of America _ Bank,Of America 5876 5876 Police- Operations Police Admin 4080 4000 53010 53010 1 28.59 169,06. 07/04 SUPPLIES -SCATT 07/04 SUPPLIES -NARC 197.65 08/:19/2004- 48168 Bank Of Petaluma Bank Of Petalurria 15010 • 15610 Cap F_ ro Fund Pcd Cap.Proj Fund Pcd 3400 113460 54151 54151 :20050: ;20050 19,790.01 3,274.50 1.0 9 %:.RET4098000607 ' 109.,RET- #098000607 -- 23;064x51 08%19!2004 48169 Crc'Networks 21'199 Risk Management 3340 b6546 350.00 05%04iRISK REPORTS' 350:00 08/19/2004 48170 Department Of Justice Department Of Justice Department Of Justice 7407 7407 7407 Park /Rec Comm Ctr.Facilit Park =Rec Aquatic- Instruct Parks /Rec Contract. Class 7011 7150 7130 56510 56510 54110 168.00 42.00 84.00 FNGRPRNTS -BLDG ATTEND FNGRPRNTS - AQUATICS FNGRPRNTS- CONSTR INST` 294.00 08/19/2004' 48171 Golden Gate Bridge Fastrak 1 21659 Waste Water Admin 8200 1 53010 5.00 7/14 TOLL RARE Report: \\xaral- 5 \cityinfo \pei \cognos\ reports \Finance \cinde \checkregcr.imr Page 49 of 99 66 J0 05, a ywl'jo6a»hayb\apulp\aoueui j\suode��sou600\iad\olui (lio\g=;lejex\\ ayodaa d0HS>Q:JOM,1sn bZ /B dOHsNi :joM isn'bZ /9 00.091 00'09 L. 0£999 0£999 96Z£ ',96Z£ suolle]adO.j od ly suolle'ad"liodny .609IZ 609IZ sons 6ul;lnsuo3 eMoiysdk sons 6ujijnsuo0 eijolysok 6L'L84 b00Z /.6Z/80 00'00 11 b 11yM lla3d021d OO oaQ L I 6Zti9S I ObEE; §Niv.lj w�:{ swlel0 lug well . 9LL917 1 1760Z /bZ /80 WWI .sNm 2i3dO,Sla isn /8 00 I SOhS99 ,ObOS, uolssajddn` an _S t y 609IZ sons 6ulljnsuoo e�oiuso' LL l817 bOOZ /6l/80 00 £LZ 09 S1$,1s 01-370d 001321 00'EZZ 09 OL 00-Z: , IS LbS OOE£; p90 fold de0 £Z68; ou3oa13 g seJ 5yioed 9L LRVI b00Z /6 U80 9 #dd #-13N %OI d adWl IVMH3AIHI S H31VM . i #dd £Zbl # L d_ 1i1MI'Nlb!MN3A18 /1S 2131VM lb817#dd'-L6£l'# *1321 %0L , .1121n0 13d PO;-L#dd l0'06 LO'006;'L6I 00 000',9l' 861 OS bGZ;£- 00'000'OS 'OSOOZ' OSOOZ: OSOOZ: OSOOZ: J.Q l lOZ'. L9l179 LS 179 bn9Z Lg H79 lSH79 Zg Lvg 60b£ '004£: oue, OObE 0017£ 0017£ pod`pun j 16-id deb pod puny fold de0 suoilualab di0 pod puny fad:deb Ppd Puny fo�d,de� pdd puny fold de0 9ZL 9Z•L 9ZL 9ZL 9Z2 gZL uogonulsuoO Ae8 ylaoN uolloruis,uo0•!e8 WON uollonj;suo0 ? (e8 yljoN uogonjlsuoO_ (e8 ylioN uoponilsuo0,(e8 4>JoN uoll3njj;suo0),Ae8 y7JoN SL l8b b00Z /6 UN '00 "ZLE '9NVS /WR10 0210 LZ 18, 100 'ZL£ ZOOOE6 0995 1 om, I u!wPv ajjlod I 96981 jal!alyoa I uosef bZl817 bOOZ %61/80 69'EZE'Z: ASSV 3NiV'HO'IdNH'S 13>iNd�9IQOd 6Z'£M O6Ob,0'Z O'LO£S NOES ZS IL zgl -!!MS del`oilenby oab �je u,4 Sde-ollenbyo9Hl 4ejj ZL94Z swa ELl8b VOOZ /6 l' /80 9L'866'I' 213NIb1_N00 3J62101S .OZ 9L,866'L OLOOZ 4SlbS 00££; pqb punj ford d'eo ZLgIZ a6e�ols ajgeiod ueouawy =eqa saj Z LIBb b00Z /6'I780 _. s d, ; #:lam? ioDuan tiooZ/£3/60.alea v3 `utunlmad,jo, SIB: Nd OE:bO :awl1 Descnptiorf,�,�,,� 0.00 08/27/2004 1 IXT6kK Of`S lash! p 19146 IPark, Fac -Parks Other 70]7 54210 1 106161 770,REPR CHLORINATOR 106.25 08/27/2004 48181; A.L.D. Co./b e N o Enterprises A.L.D. Co, De Nio Enterprises` A.L. Co. / 'De N!o Enterprises 19339 19339 19339 Police- Operations Police- Operations... = Police,-Operations, 4080 4080 4080 `53010 ?53010 53010 1 „531.54' 21.49 1,;141.36 15 TRAINING' CART_RIDGE_S SHIPPING` • 2.1,' FIELR.TASER'CARTRIDGE' = 2,694'.39 08/27/2004 48182 accountants Plus Accountants Plus 17656 1,7656 Water.Cu%omer.Service Water Customer Service !$320' 8320' x5416], 5416 882:00' 705:60 SVC TO 8/1 SVC TO 8/8- NEWTON 1,587.60, 08/27/2004 148183 Ad Planet 18713 IPolice Admin 4000 53010 1 '1 OO 20 BUS CARDS= 2:POLICE 100:20 08/27/2004 1 481 - 84 Adams,& Company Adams`'B.Company 18798 18298 Park Fac- Parks - Other Park Fac -Parks Other 7017 7017 54110 5411Q '616`46 616:46 66/04 PARKLOT SWEEP 07/04 PARki SWEEP 1;232.92: 027/2004 148185 Adyanced Telcom Group Inc '- 12207 Information Services. 3330 '56140 144:43 08/04 DSL SVC 144.43 08/27/2004 148186 jAfscme District Council 57 13112 Payroll Clearing.Fund 9020 21560 1,281:69 08/20 DUES 1,281:69 08/27/2004 148187 jDan Aguilar 12455 IParks Rec Sports -Other 7140 154160 325.00 S'BALL OFFIC -13GMS 325.00 08/27/2004 148188 jAlameda Co SheriffS Dept 1 11230 Police,Admin 4000 1 56540 1 1 750.00 9/20-24 SUBMACH GUN Report: \\xaral- 5 \cityinfo \pei \cognos\ reports \Finance \cinde \checkregcr.imr Page 51 of 99 Check Register for Month.- 8 Year: 2004 661O awl i�6a��oay��apuio�aoueui��sPoda��sou600�iad�o�ui ( ;io�g- ,�ei ex\ 0 daa :132f d3a 0 /80 - . 00'OOZ 1 1 0,G L LZ OOOI, pun3 „jejau4O J32i= 3Zf spun ;a�{ uogeajoad 'L6;18ti "bQOZ /4Z 180 56,95ti SS3N113 AOO8 -Ivioi 56 091b5 1777T s7ejo;oejluo3 oaa /seed TZ uosjapuy.eajpuy 96'LOt 1 /LZ /80 £L'b£ L',5, 10 OAS:NVYGV �AS'b0/LO EL'b£b'9 OLS9S OlrL£' ulwpy edueuiA 8L0Z' s2je!oossy ° g =uasiaPuV.ydle�! 5618b b00Z /LZ /80 ' E8'SL5'99 141,170/LO - iiin 1S 2 LM b0 /LO AOHdWI NMYNMO'ti0 /LO LES$ nt Z5;5Z9'ltL 00'Ztr8 OLOOZ: `Ob00Z' 0900Z, •Z5.1 b5 Z5Lb9 ZS bS OOZE, OOEE: OOZE P93 pun . j fo d,deo pqo pund fwd.deo pq0 pun3 fold deo 9Zl LZ 9Zl LZ 9ZLLZ oul 6uuaau16u3 ioyouy ou! 6unaaui6u3 goy uy �G! 6uuaau!6u3 Joyouy 66L9 b b00Z /GZ /80 90'66 L' L Slid 30NbI3'.W389 ZL 90'66('L O10E5 0988 uls! ugssiwsue� �a e 0/ , . _ l 3 M bEZ51 CQ JAy'ueouawy E6 18b b00Z /LZ /80 S2JOlt/N3VSAV'HdS JAMS ZO 69L OLOES' , OL£8 uq!IeA3asuoo lalejN �gglZ ouj dnoi0 uogen�asuo swy Z618b ti00Z /LZ /8.0 00'00£! . A32i d3d00-8 bL %80 loo '00£ I OILLZ, OOOI punj,lesauaQ d32i - 03d spun;a�j uo!je4pgH L6'l8b ti00Z /LZ /80 00;091 8£LOOdSb0b0 /40-90 ou6O , OZLLZ” 0001 pund "Ieiau"e £998 OasllV!qAerl 06'l8b 1,00Z /LZ /80 66 9ab' _ SIFiLIb H ,S42it/�'S310NI 66 DOOM ,O10E5 I OZ,[ L� , sa�nl puadx3 !!ounoo A7 ` 6992 sao!nIaS 660 uud ueouawy -II d 68 LSh b00Z 1LZ1,80 00'054 ti UORip�SaQ � UOI��eSUBJ ..��,: ��..�,....._ " 1 �� :3 unowF/� . #.ford , # >iooe #oo. ,.�, .�oo�: •�,_„ o -�o ua � ,n.. awe .r�o ua ;� ,,.u, t ; �N. ,...m��, � ' .,�. c . � �•,w:�.. ��.•, rp.pZ 'I "A 8 �Qjuoyv,.aoj .1 s 2alld aan3 a,e V3 `utunp3p 3 Dili j Ad Time.79MO PM Date 09/1'3% City of P "eta uma; CA Check Register for,molnth: 8 Year: 2004 .xF.. U Ck Date Ck No ,Vendor Nam�z Vendor IVo cc x cc # acct # ro #F. Amount.- Transaction Descn Uonfr , 200.00 08/27/2004' 48198 Aqua Tech In 19273 Park Fac -Parks Other 7017` 53010 ` 2,681'.91' 24 -550AL ACCU =TABS Aqua Tech Systems- Inc, 19273 Paek,Fac -Parks Other 7017 53010 2,681:91 24 =55GAL AGCU -TABS - _ 5,363 82 08/27._/2004' 48,190 Aramark.Uniform Services 62 Build /Facilit'ies 1 8031 . 54310 230.12 07 104''LAUNDRY'SVCS Aramark'Uniform Services 62 Fire- Suppression 5040 54310. 156.14 07/04. LAUNDRY SVCS Aramark Uniform Services 62. Transit City Routes 3397, 54310' 79.00 07/04 LAUNDRY SVGS 465126 08/27/2004 148200 Planning Fee Refunds I PLANRLr jAgency Fund- Public_Notice , 8170 25110 1,87.74 PN DEP '04SPC0009 187.74 08/27/2004 48201 Armor Holdings Forensics Inc 19991 4080 53010 130.40 PRINT CARDS;BRUSHES Armor Holdings!Forensics'lnc 19991 lPolice=Operations Police Ad'min 1 4000 `53010 168.95 EVIDENCE' SUPPLIES 299.35 08/27,%2004 48202 Armor Locksmith 19983 Parke Fac -Parks Other 7017 '53010. 75:07 07/04 LOCKSMITH SVGS: Armor "Locksmith 19983 Pub 'Works Street Signs. 8062 5,3010 8.73 07/04 LOCKSMITH SVCS Armor Locksmith 19993 Waste Water Collect,Sys 8221 '53010 6:45 07%04. LOCKSMITH SVCS Armor Locksmith 19983 Police- Operations 4080 53010 53.21' 07/04 LOCKSMTIH SVCS Armor Locksmith 19983 Redevelop -C6d Admin /Prot 5510 53010 '201,04! 142:42 07/04 LOCKSMITH SVGS, Armor,Locksmith; 19983 Park Fac- _Parks Other 7017 .53010 6.40 07/04 LOCKSMTIH SVGS Armor Locksmith 19983 Park Fac- Prince Park 7018 53010 91.24 07/04 LOCKSMITH SVCS 383.52. 08/27/2004 14820 1 Lori'F Arvizo 6921 EeBenefits -Other 33 .56550 600.00 F04/05 CAREER DEV 600.00 - 08127/2004 1 48204 1,Shakuntala Kashmyra.Asnani 20309 Contract Class 7130 1 54160 198700 PILATES & YOGA Shakuntala Kashmyra Asnani 20309 IParks/Rec Parks /Rec Contract Class 17130 154160 639.00 PILATES+ & YOGA =x Report: \\xaral- 5 \cityinfo \pei \cognos \reports \Finance \cinde \checkregcr.imr Page 53 of 99 66 1 96ed 00 b9 &MVO - 1131 100d 69 [0,6d£ sLueA6jdi4jnokT3G MJL d 7 gLgLZ 1o4§ j t,Lzgv MZ9L SIVHM,JVH!semd2jv E£'Z9L o kpcg ozzq j,'su!BJ(l L11joiS O!qV oul sjojnq!jjs!QT 8j 84:89b1 vooe/zpeo o0: Z66 SKbZt - 1 - lve.s joo I I OgLtg I ot,�,Zp qla-sliodS oe a Z� sMJOOI 'U867 TU 0 7L L �Zgv l t7ooZ/ZZ/i3O 99*17cg �13 Z:18313 109'LOL 0 WES 1,Wtg [oc9zT'punj L�ot, t, Goueuglulevq lq JE - 4414CU --Ilud ud M . J8 11 d . 'a LL OSLLIT 5LL 09LL uozljo.H/U!e�J 0110wo�inv7 UOZIJOH/u'e�:PoqowojnV nv 0 �Zg - t 0 � Z,3 11 VOOZILZ /80 1 OTLEt 00: NVMN 3VI I 109LkI0£VLJ Sse10)3ejluoo-oa�j/sjjedj 60 I Z I Awapeov "Moe113 L'IVT60Z8fl, V00ZILZ490 gd-9Z/Y 01 -OAS,AiV 017�9S; OCot S 0 uo.Pj!unWtpoo-9oij di LU8 L S, ssal6il" miv ivI , qozqvl �Voozwle 0 0989 • 03M 01 OAS AiV lbg_qo Ob OOE8 ulwpv Jolpm LULZ, Ss Lbzgtl t 00 o 3 1 6e599! 66zz su - sijodityb"LiJPJ!Ieo qoZgvl voomilgo ZZ�U .IN.0 HS-,SNIMVW333360 j&6L qwp)��60jjmjoasj oasc '1 00 saoyua�s pal ond _706vLv80 bo'LO: N ON :91ecl, yoz :;ttaA 8 q� ojk -iqj. -iajslNaH va 1 .9tunIpa ' djol4ma OC:170 .��Wlj City ®f Peta urea' CA Date: 4 Check Register for Month S Year 2004 „ Ck pate, 08/27/2004 - -" Ck No 48214 _ -- - „ „ ,Vendor 1Vame, a{ ? ma Barber Sign;Co Inc Barber Sign Co Inc BarberSign.Co -Inc - - Vendor No, 86 86_ _ -86 .4... ; cc ,,3 Park Fac -Parks Other Police Operations Street- Maintenance Fund cc #i 7017 4080 2630 acct # 53010 530101 53010` � ,prof #, , Elmount 401.52 1,567.50 505.25 TransacUon;Descn Uon "NO MOTOR VEH" SIGNS FAB /INST GRAPHICS -PD "CROSS TRAFF" SIGNS' 2,474.27 08/27/2004 48215 Bay Area Barricade_Svc'Co Bay Area Barricade„Svc;Co B'ay Area Barricj de "Svc<C6 Ba" Area BarricadeSvc:Co y „ Bay Area Barricade Svc Co 95 95 95 95 95' Pub Works - Street Signs Street Maintenance, Fund Water Transmission /Distri Pub. Works' Street Signs Pub Works�Street Signs '8062 2630 8360 8062 8062 53010 5301-0 53010 53010' 5301:0 295.63 153.19 368.19 347.23 303.3:1 25GALS WH PAINT "NO.FARK ".SIGNS;BLNKS'; 50 TRAFF CONES WH PAINT;GLASS BEADS STR,STRIPING SUPPLIES' 1;467:55 08/27/2004 148216 Bay Area Brake Distributors 14004 Park•`Fac -Parks Other 1 7b171 53010 48.761 07404 SUPPLIES 48.76 - 08/27/2004 48217 Recreation Refunds REC -REF Park /Rec -Youth Programs• 71 V 45510 f30.00 1 K2 CAMP #8 130.00 08/27/2004 48218 Matthew Bender & Co Inc 1'09 City Attorney Admin 11010 153040 M9.861 DEERINGS REPL VOLS 389;86. 08%27/2004 48219 Bindertek: 21666 Redevelop= Pcdt.Admin /Prog 5520 53010. '20100 108.00 STD FILES - ASSEMBLED 10 &:00 08/27/200,448220 " Marina,Refunds Marina Refunds MARINA MARINA Marina Fund Unapplied Credit Fund 63001 9040 42430 21050 30.00 130.00 KEY DEP -BOLT BERTH DEP -BOLT 160.00 08/27/2004 148221 ITimothy D Bowen 21112 1 Parks /Rec Contract Class 7130 54160 1 1 2,497!50 LEGGOS %PRE- ENGR`,G CAM 2,497.50 Report: \\xaral- 5 \cityinfo \pei \cognos \reports \Finance \cinde \checkregcr.imr Page 55 of 99 ,66 ; 9S b6ed Jw!; J06aiMoaL40�apu!o\aoueUl :uodaa OTOZ9 (]2J000 iddS NI t70 /Z0 J00'OZ�9'L I 109L�b5 1061911 5bL!0pqwVj 1799L lqjje L£Zgfl 6002 ILZI.e0 od*boc 00ddTl V9 00'00£; o l I 000'L pun= le aua!Dl 33 I spoqpjb ubi Zj;ti j 1760Z/LZ/80 '00 d3(]'Nd HV3NOV4,909 106700L jm Lzjpomj Oun lelaua spunj@a.uoqeqj3@? 6ZZ79J7 VOOZ/ZZ/20 94wdn0t7o:cJ34 NcJ-- 192 Ll 1 0 L LsZ 6L L9 I aO!Iwoijqnd-punj;Abua6Vj zl323NV I spunja�j aaj 6uluueld ezzetil 1,00Z/ZZ/e0 i7o t7z L - .SdVb1,S'NAA0GGIOH,1601 IVOwL I 1 0 L Ocs; I Ovog uoiss9jddnS7;§jiJl t'agn- I sn aji LZZ91,1 IOOZ?LZ/iRO; 00*9L A323 dad3ilVUSOA L16 00 0 L LTg L9 LL X =13�{ 03 1 sounjqa,fjbgL 9ZZ§tlj 1700ZILZ12 00- L 3NIHSWS� CL/9 0 1179 J L LL I au!qs6nS duje0 ZL6Z L umolo aqi,lleqjappngl 5ZZ8tj t00Z1Le190 ' 9/9 01 dX3 SicJV GA 16C-Tgc'89 j+04Qzjj,',0CLt7,5 j.0CLZ-,.j pun j bu!snoH'oyj poV4/mo-11 ZmL on Sw M@I@A' 131 j7ZZqj7j i00ZILZI20 WON L#,dVNVO'. 100`004 Sweir3oi qi0 d32:1 spunjaa ubgeajoa�j 1' ,CZZSt, +06tiLZI90 U-6Z L Qo io IN ,03Z:% nok 011 lZI I JQ�Lqcflos;LA7 IehbV 0 d ionilsulol - 9�j N 'J� I "k PJeX ABN UAj A �OOJe I ko ZZZgtl lm3w VOOZ/LZ40 tl t00 POOZ 8 WWUON .V:) ttunjupj - - nd oc:tq.Lew.li Time: 30 PM City of Petalu ma, CA Date:A9 /1312 4', Check Register for Month: 8 Year: 2004 Ck Date ; Ck No �bendor Name : Vendor #No cc # acct # # Transaction Descnption,��.�, ,,,; , , , 08/27/2004 ,48232 Cavenaugh' &,Associates 4636 • , ,cc • , ,pro1 r „Amount , Police Admin 4000' 56540 1 830.00 11/15 -19 DUI SEM-2. 830.00 08/27/2004 48233. Cdw Government Inc 18474, InfarmatiowServices 3330 6101.0' - 3;1,70.83 CRE - RETN= INCORR Cdw Government Inc 18474 Information , Services 3330 61010 40.63' SHIPPING Cdw Governmerit'Inc •18474 Information Services 3330 610 - 31.71 SHIPPING Cdw Government inc - 18474 Comm Develop- Inspect Svt ,6020; 53060! _. - 2,150.00 HP IPAQ;H4150 HANDHELD IF _. Cdw Government Inc 18474 Comm Develop -lnspectSvc 6020' 53060' 2 HP IPAQ:;H4150 HANDHELD IF Cdw:GovernmentInc 18474 Information Services 3330 61010 31.71 SHIPPING Cdw'Govemment.Inc 18474 Informati6mServices 3330 6101;0 30.63 SHIPPING Cdw 'Government" Inc 18474 Informatio,n 3330. 6101;0 3 -. QUANTUM SDLT 320 SUPER DL Cdw Government Inc 18474 Information- Services 3330 61010= 3,286.18 QUANTUM SDLT 320 SUPER DL Cdw Government Inc • 18474 Information Services '3330 61010 3,1.70.83 CRE= RETN- INCORR Cdw'GovernmentInc 18474 Information' Services 3330 61010 - 3,286,18 QUANTUM SDLT 320 SUP-,ER.DL Cdw Government Inc 18474 16formationServices 3330 61010. L3,402,651 QUANTUM SDLT 320 SUPER'DL 0'00 08/27/2004 48234 Recreation Refunds REC -REF Park /Rec -Camp Sunshine 17-1131 O; '30:00 CAMP `SUNSHINE #8 30100 08%2772004 48235 NancyC:Nen- Erickson; 18355 Parks /RecContractC lass 7130 • 54160c 180;00 1 `SURVIVALITALIAN - 180':00 08/27/2004 48236 Misc Refunds I MISCREF General Fund, 1000 I 48040 I 1 55.00 EMERG RESP WKSHP REIM 55:00 08/27/2004 48237 Choicepoint Bus & Govt Svc 20562 Risk Management 3340 5411 - 0 141.90 07 /04,:SVC -RISK MGMT Choicepoint Bus :& Govt Svc 20562' Police- Investigations 4070 54110 158.00 07/04 AUTOTRACKXP 299.90 08/27/2004 48238 Chukchansi Gold Resort &Casino 1 21365 SeniorProg Admin 17160 54110. 1 1,151.50 9/7 -9 SR CNTR TRIP Report: \\xaral- 5 \cityinfo \pei \coghos\ reports \Finance \cinde \checkregcr.imr Page 57 Of 99 66 }O 85 '068d lw!; J069JAgayb\apul o�aaueu !J\sjjodaJ\sou600\!dd\6jui 4!0\q- Lejex\\:jodaa 00�80L' L L . 9L ONNObe b0 /LO -- 00 L`L Ol O80b' suo! ;egad ao! o 0= I d LEL8 ` ° ` ldad SO��a4S;?wouoSJo 00 91 qv b00Z /LZ /80 SN1.332111321 b0 /60 b,0;9Z8 084LZ OOOL "punj !ejauaj bbl-z 411eay ewouoS;lO oo 'w8pl b00Z /LZ 70 VS64l1-�S 43d/- jJVal bSd' Ll6 "JNISfIcc 09 "LLZ'L 00 "S£6'L 040£S; OL6bS 080b 0£E£ suoi ejadO- a6!!od saoinaaguo!aew�olul ££682 ££682 uois!na!al wwoo loj lidunoO uo!sma�aluiiuo��oj: :!!ounoO tibZ8b 4002/LZ/80 00'b99 �J1N3•)Idt S,l[X VM70/Zo OO�b99'9L'b''6LZOZ 0£lbS l,oizz I aj';oedwl nail 701 6u!snoH bg6b ssaldalla4S a41 uO.aau!wwo -slob E17.Z8b 1700Z /LZ /80 60':9£6 Shc GnV al`S °- NIVYWU S3dVl ANOS'NIW06-8Z S3dVl,C1QV.NIlN0E:0b 981Z; 8E'4Z 58 "£8' OL`0£S° OLO£S 06'0£S 10004 `OLOb OZO17 su6 i e,6i sanu -ao! o 1 I I d su suo! ;e6i;sanu!- ao!!od ELLZL £'L6 -Zl £LIZI: ssaidx3 a1e16 d�ob ssajdx3 a;eiodioO ssaLdx3 a ;ejodJop ZtiZ817 1170 0Z /LZ /80 05 ti4b'l S 1S31 VHI1 d-3Z10 Slit/W_ONUS31 Z'YO 00 "5E` 09 06595 OL99S 1002 Low u!WPV 8� ulwo� oaa�! ed u!wpy j;O.wwoO oaa/!jed , ObZ 0qZ sao!n�as lauuos�ad an!je adoo� sad!n�ag!auuos�ad an! ;e�adoo0 LbZ8b - :4700ZlLZ 180 L0'6SZ `SIQ2IiN0001OHd O£ LO"69Z• OLO£S E908 s ;y6! jaegs s�jo M god b£Z ` �ls!Q h!�1o813 *0,40s 01 ObZBb• b00Z /LZ /80 00 NOuvhlVA3�dMD - LZ /L HO:ISd..IO�dW 32id,.S/8 _- , 00'SZ£ 00;5Zti' O'klbS O S9S OOOt OOOb t.u!wpy;ao lod ww Pd'aj!Iod OZ9L L o- OZ9LL' 4 4d '! ;uawa!O y �{�e!r� Cl 4d '!luawGU b`x�eW I 6£Z8b b00Z/LZ /80 umltluosa um esue� d l0 1 Juno fo d ' �,. All If 07 •# ��� �- boOZ /£t. /60: a;e(l V:) `utunItlad jo, ijI3 Wd 0£ab�w!1 A Date'. City of D ai uma'CA Check Register for Month: 8 Year:- 2004 08/27/2004 :Ve 148247 ICrossfire�Nbfthwest 1 14815 jAgency Fund -Other 18190 [2511 1 11294.3-01- 8/14 TECH SVC/MIP4 1,294.3 08/27/204 148248 jCroWn'Tro]p hy P etaluma 12637 IParks Rec Sports -other 17140 63010 1 1 931.831 S'BALL TIEAM'AWARDS q31.83. 08/2712004 148249� - CS u-San Jose 21679 Police eAdmih . �900:1 66540 - 43 1 9:00 � [ 11/1 2' 439,: 68 141327K , Ka t e 5 c- 7 Lifti§ -2A668 jAgencyFun d-Other 1.816612511,!0,,] 1 2ob.00i 7131 BAND-.MIP 200.00 08/27/2004 148251 11- N:Curtis & Sons j '286 lWater Transmission/D'stri 8360 153010 1 1 263.271 4 LTWT RL SWIV ADPTRS 263.27 08i27/2004 48252 Henry Curtis Ford Henry Cu Ford Henry Curtis Ford Henry Curtis Ford Henry Curtis Ford Henry Curtis Ford 485 485 485 485 485 485 Police-lnvestigations Park Fac- , 0 Veh/Equip Replace Gen Gc.3350 Police-Op6rations Veh/Equip Replace Gen ,Gc,3350 Police - Operations 4070 7017 4080, 4613 y 1 5301,0 53010 62220' - 54 6222U 63019 77.77 129.04 7,220 0 285.40 81,450.60 4921.74 07104 VEH PARTS/REPRS . 07/04, VEH PAPTS/REPRS 6/10 PREMIUM CARE wARRAN 07/04 VEH PARTS/REPRS 'Fokb EXPLORER SOV 2 WHEEL [ 0T/04 -VEH PARTS/REPRS 89,65&'65 08/27/2004 148263 IPlanning FeeRefunds PLANREF jQen&41 Fund I f000 1 42524] 1 376.101 CVL PLN C OLIVE 376.10 08/27/2004 48254 D611 Marketin Lp . .1 .1 9 _ Dell Marketing Lp Dell Marketing Lp Dell M,arketihg.Lp 16436 16436 16436 16436 Information Servi'ces Waste Water Admin Waste Water Admin Pub Work: Engineering 3330 8200 8200. 8010 61010. 61010 61010 61010 1,324.20 1,654.31 -2,369.29 2,507.67 POWEREDGE 400 SC OPTIPLEX GX 270 PER E-QUO OPTIPLEX GX 270 PER E-QUO OPTIPLEX GX270 SMALL MINI Report: \\xaral-5\cityinfo\pei\cognos\reports\Finance\cinde\checkregcr.imr Page 59 of . 99 66 �O pg 96ed �wuao6a� oa o a ulo aduew soda) sou6oq iad o ui (io x\ \;Podaa 69'Z£ 1 998£Zlt icio . Adbn0 69;Z£1 puny, ? spun;a8 aa3eN1 09Z8b b00Z /GZ/80 ,09'06ti'g - Jlw4Fi9 bO /L-91 09'ot7Vq 0.10oZ .05I,vS lboit JDA9cilwwoo puny told deb LZ£lZ I ely'(aloo gni"I ti00Z /ZZ /80 d '2i70nS VO/L0 b£:819`O1 0£009: Z91ti9; I 66Z9 7fo]d Ielldeg jajeM ajseM L889a _ oul sJaaul6u3 uospo(]l 8SZ8b ti00Z/ZZ /g0 09'9L9' 1,1 NOlidIaoSen1S 9ooZ A s ZL'L1 ObZZ9 o0Z8 ulwpy ialeM,alseM 98483 oul su 310 113NOW(IN`diSS900Z.13A23n1S ti£',bg£ ObZZ9 00£8 ulwpydale , M 9848 oul suopnloS:114 I 3N01` CINViS 900Z.13ni`If1S 9E'69E ot7zz9l 0OZ8 ulwpy jaleM a seM g8Sg,1 oul- suo!1nloS ll4 I2iOS9n1S SOOZ•NJIS34`IIn13 LL'94 ofzZ9, 00£8` ulw pd M AP 98981 Sul suo!3nIoS 314 i8oSsf1S 500Z' NOIS30 11nIO 1L'917 0tiZZ9 odn wwpy laleM alseM 99981 _ oulauollnl4S lla 3`d4Ny1S'900Z NJIS30 - 11AI0 89'990`1 017ZZ9 00£8 ulwpyJojeM 9899a oul suollnloS IV(INVIS S00Z:.NSIS3C 1IAIO 69'990'L 01?ZZ9' OOZg' ulwp 'alSej 9848E Sul suol ;nloSll4 N01ldl80S9n1 900Z.13A2JOS 1L`Ll otzz9f.00C ulwpyjaaeM 8888,1. oul suo!3nIOS,110 121DS9n1S�900Z dbi 3o aNv1 E£•b8 017ZZ9 �00U ulwpv JaleM 98981 oul suoijnfoS lla 1'NIbW atiO01f1y.S00Z Oti'6L6`b 05Zb9 -0E££. saolnJeS:uollewJo;ul 98981 oul Suol3Pl4S' KI I2fbSWS <900Z dQDIS34 aNV71 b£'t?8: 0 bZZ9 OOZ8; ulwpy JaleM alseM 9898E jul suollnloS'lla 16'QNViS 9002 d0iAS34 GNV-1 £8'8LL'_1 017ZZ9 00£8: ulwpv ialeM 98991 oul suoiInjog lla 1daNViS S00Z d015IS30 aNyl L8'8LL' L 017ZZ9 0088 wwpy:nleM alseNl 98S83: oul suo!1nIQS 314 LSZSb h00Z /LZ /80 tilZE8 H /3-3SV31 tiOM6 til'LE8 OZE99 "lZE£' ang.6ul ;wed -oriS Pabl ZO£6. sasudialu3 XWOOSK1 ,95884 - b00 - 7720 1Z = . sj-8vd.iNfvv she CZ-j89Z? 0L,0£S I L6CC:l sejnoaAl!o )!Sueiil COtiL "L' =5ujoa13�auueW'laseld 4 SZBb "600Z/TZ/80 L7'9' 9'k, �..,uoi duasa Mum oesue� '�., ,. lunowy , , #;tad;. loge op §: 3 d H •l4. 1, A ` - ooa'o N opuan aweN �opuan �, FoN �l� aleQ , . _ , . >: .. w�_ ::�...,.._� �� vo.OZ s g Iqluotv Joj aaj's 2 au'3Paq - 3 `uuxn oSt boozisuso _al?a �'� I - d $.� wd o£:vo `- Time.'TF30 PM 'City of Peta 'u na, CA - Check Register for Month: 8 "Year,: 2004 Ck Date Gk No �,;, �.. VendorNamep, .,- Vendor No „, T ce •,, ice #, acct# pro # Amount _ „ TransacUOn Descn Uon K 08/27/2004 48261 Dun -Rite Maintenan ce Inc - - 4756 Build /Facilities 8031 53010 167.27 sue. a..> �.. � �� .�. ,..." SUPPLIES - PUTNAM- Dun,-Rite Maintenance, Inc 4756 Build /Facilities 8031 53010 173,89 SUPPLIES -PD - Dun -Rite Maintenance Inc 4756` Build /Facilities 8031 54110 21015:00 07/04 SVC- PUTNAM PLAZ - Dun, Rite,Maintenance' Inc : 4756 Build /Facilities 8031 54110 150.00 7/19 CLN CARPETS -PD Dun Rite.Maintenance Inc 4756 Build /Facilities 8031 54110 450.00 07/04 STOREFRONT -PD ' Dun- Rite-Mainte is ice Inc 4756 Build /Facilities " 8031 53010' 442.10 SUPPLIES -PD Dun. Rite;Maintenance Inc; 4756 Build /Facilities 803.1' 541.10 2,990;_63 07/04 JANITORIAL -PD. Dun -Rite Maintenance Inc 4756 Build /Facilities 8031 54110 125.00 7/28 CLN 2 CELLS =PD Dun- Rite;Maintenance Inc. 4756 136iffacilities 8031 53010 126.98 SUPPLIES =PD - 6;634,87 08%27/2004 48262 Dutra Materials 15626 Waste Water Collect Sys 18221 53010' 409.25 25.38TN ASPHLAT Dutra Materials °16626 Water`Transrriission/Distfl 8360' .53010 59.54 6.33TN ASPHLAT Dutra Materials 15626 Water Transmission /Distri' '8360 53010 122.08 7:57TN ASPHALT Dutra Materials 15626 Water Trans miss ion/Di stri 8360, 53010 90.46 5.61TN ASPHLAT Dutra Materials 15626 Water Transmission /Distri ;8360 53010 136.90 8.49TN ASPHALT Dutra Materials 15626 Water Transmission /Distri 8360 53610' 325.45 Y ' 6.34TN CUTBACK 1,,143.68 08/27/2004 14P2 63 Econ 21,352 jqaO Peoj'Fund Cbd, 1 , 1 54951 1,20070, 35,111221 07 /04'SVC -TDI :35;113;22 08/27/2004' 48264 Mark Edwards 21562 Parks /Rec'Contract Class 7130 54160 243;001 DRAWING &'PAINTING 243:00 08/27/2004 48265 Emergency Medical Prod Inc 18483 Ambulance, 5199 53010 180:39 4 NITROLINGUAL SPRAYS Emergency Medical Prod Inc 18483 Ambulance 5199 53010 621:66 AMBULANCE SUPPLIES 802.05 08/27/2004 1 48266 Evergreen Oil.lnc 5692 Airport Operations 3296;, 53010 1 100.00 7/27 USED OIL RECYC Evergreen Oil Inc 5692 jAirport Operations 1 3296 15301 .0 1 45.00 7/22 USED OIL FLTRS Report: \\zaral- 5 \cityinfo \pei \cognos\ reports \Finance \cinde \checkregcr.imr Page 61 Of 99 66lo Z9 a6 ed Jw! '�obe�M oayP\ apu! o\ aoueu! j\ suodej\ souboo N!ed \olu!(lh \q- Leiex\ \:yoday 00'9L d34 311W3SOR 6 00`9L I lb ,L V9 I L9 LL Ja�alsnnaN,Jo!uaS �321 I spunI66,uogea��aa bLZ8V 4002/LZ/80 89 "Ob £ #'tf1S 53llddns omo 99' -0b I I OUOE9, OtiO9 I euua j r u!IjelN m9 t' b008/m9O 90 "'LO 1. 3nitln snld'2i3HS`d/VM'1[1N. 01 9,9'll OLO£9 UN9 I LE08 LLOL' sa!3iPoej /PI!n8 JaglI0pS!Jed oej °xJed 98ZL 98ZL out "sasudieju3 uosnBja3 oul'sas!idjaju3 Uosi16jGi ZLZ9b .b00Z /LZ /80 00'09£ 'JNOOVV,N18: LZ -6LM 10009C I Oti999 'AOOb. uiwpyao!Iod' LL9LZ I j9ldeg3j!je0 LLZBb ti0061690 00; 999 v lnH/ZZVr /dd1 - 1 - iv Hoj v 00 "O9b 00 09Lb9 1 1 09 Lb9 OElL` OELL 'ssel0loeiluo0 oaf{ /Smjed ssehloeiluo� /sMied 096t,4 096ty uosua oS a(ej agn[ uosuajoS OLZ817 b00Z /LZ /80 9Zf'L,L9 IHboMvjddOb'b0 /80 8Z'L,L9 092LL I OOlL punj;lgauag aa(o!dw3 tiZ9£ Jr'!goonuej �:pnq . l iVI 69Z8b b00Z /LZ /90 0 L# oniA s01N JW96 10 L99b 9i LL sweko� Ino oa d 4 �l 2iNed j3 u-032i spun ;ad uolleajoa�{ 'ggZgy b00Z /LZ %80 LO`E90'9 0£ /L 01 0/\S ^ONMIO OUL 01 OAS�ON1 -1118 OE /L010nS'JNI1118' 0£ %L'Ol �nS'JNIlllB 9Z LL99' ZE'9ZL 9Z'E£6?Z _ Olib9 OL£49 OZ999 Ol,ltG, OZE8 0£LE OELE ooze eq!tiaS lawolsn0 JaleM OAS`le!pJawwo0 93ueu!3 on8�100]auiuwoC�9oueui3 . uiw 12 e Pt/` 1 M•a1SeM OL9,U �0L9LL OL9LL OLSLI !I!gssajdx3 Ipgssajdx3 1I!gssMdx3 11 = L9Z817 600Z /LZ /80 00'96L 4 lg.. 1 R Juno ford? < . �e o <ao=. °o r . • _..• u d „uogduosa um esue� K.,..�, �»;�., .�, _ � N••'... P A �:k ,.s ..aweN�opuan� r�•.,�e oN °x�`� �'"aien.H�" OOZ :a'ag 8 :gjuoy :alga V3 `uuunpiad 3o XJi3 Wd i ime: omrau Hm _ - _ City' O� Peta tm CA Date: 09/13) _ . Check Register for Month: 8 Years 2004 Report: \\xaral- 5 \cityinfo \pei \cognos \reports \Finance \cinde \checkregcr.imr Page 63 Of 99 :a .u�•.# ...... _n �Transaction�Des ri Uon <�` . �_ 08/2712004 98275. Fishman Supply Co - 382, Animal Services, 3010 °5301,0 196.27 CLNG SUPPLIES -PAS Fishman Supply'Co 382 R &M Equipment 8050 :53010 85:57 1CS HOT CUPS -PF &S' -; Fishman•SupplyCo - - - 382 Public Works Admin 8000° °53010 15:51! HAND CLNRS= STREETS ° - Fishman Supply I Co 382 Animal Services 301.0 53010 34 PAPER FOOD TRAYS Fishman''SupplyCo 382 Build /Facilities 8031 530.10, 55:79 2CS LINERS Fishman Supply °Co 382 Park Fab =Parks Other 7017, X5301;0 135:80 CLNG'SUPPLIES -PARKS Fishman: Supply %Co 382 General;Fund 1'000 1'1620 188:78 17GALS DISINFECTANT 7,12.01 08/27/2004' 48276' Fitzgerald &,Assoc 387 Cap Prof Fund Public Work '3800, 62110 :50020.' 106.50 07/04 MRRBR' Fitzgerald, &,Assoc 387 Cap Proj Fund'Public Work ,3800'62;110 35 1 810.00 " 07/04 IND- .TRACK' Fitzgerald &Assoc 387 Agency Fund-Tech Review. 8119 _25:1101 358:00 3 -7/04 SUSOEFF PRCL Fitzgerald &.Assoc 387 Agency Fund-Tech. Review. 8119 ,25.110 430'.50 7/03 -7/04 LANDS`DORAN 2 08/27/2004. 48277 Water Refunds WATERREF Water Fund' 6520 11510' 1 1 88.79 OVRPY ACCT #30994 88:79 08/27/2004 48278 Recreation Refunds, REC -REF General Fund I 1000 21'1,10. 1 275.00 6/18/05`PCC -DEP 275:00 08/27/2004 48279 Mike Forster 21497 Park's Rec,$ports =other 7140; 54160 44370 S'BALL OFFIG23 GMS 443:00 08/27/2004 48280. ForMocs 21091 City Clerk Admin 1210 54110 715.01 08/04 STORAGE: Fort,Docs 21091 Comm-Develop - Admin "6000 5731.0' 433.56 XFER RECORDS TO CD Fort'Docs 21091 City Clerk Admin 1210 54110 379.50 07/04 RECORDS ACTIV 1,528,07 08/27/2004 48281 Fortis Benefits Insurance Co, 15935 Payroll`'Clearing Fund 9020 12 1 1 4,478.24 08/04 LIFE. INS 4,478.24 Report: \\xaral- 5 \cityinfo \pei \cognos \reports \Finance \cinde \checkregcr.imr Page 63 Of 99 66 1 V9 abed s31n00VV'i1 33�J NOS AiJSVIS, HS M 3X3 - l1N0 1 - 1'l2fik=l'E)Nl - lijb, OV179 MWL. 0l0£5 01.0£5 Owes 010C9, 1E08 0909 0 lCog Sal juawdinb3, juawdinbjyjqz�j -'saijqpey /pl!ng CN7 C,1717 tft u J jOAI(]J9() Ul J96UIeio MM 1 Al(] 19()UlejE) . Ul Ja6UlBJE),MMJO,A!G . j@6UIe o066&6.jb,mm jo A!C jaftiejE) 06Z8t t00Z/LZ/90 00'00£. IWOOC-- M L LZ oob,� P qn jejougE)l 43� I tooe/zz/go oo L . (13 S83MKI N331, 100 09Li79 9L LL I sLue qjno),-oaH/)jje I Ll 1,L L looqos:6Lf C],J,sam • d4ol - pol- qqzgvj V00Z/LZ/90 9 icidns b1NVq"H3A VOILO o wcg 690t I SU `aw I' qlJON 4eO UGPI LeZI3171 t00Z/2Z/20 gOtgo"r 04 . -6t7-SZ#.iOO.V Vn OL6t iOOVV/ 00 - t v 98 00-94- '1 0 9 L �2 1 0Zl9j7]'OZq9 09Z 9 �OZ99 1,Qzq9' punj jajeM punj J91e M- p uny JOWM d3HH31VM -J3'�JM3iV'/ J31:1831VM spbnja�j jalpM Sp,008 4alem spunja�j ja t7 9R�]q t700ZILZI80 sii'vev 033M S (1,3-3M-Z#dd-i3Z:l %0,� 10 007 6oz-,L 0 671 OqLts dzos� uoljua u S 011ue 9Zj diZ) 9179 L Z 9179 L z lisniblol 6di v ljsn gqz2v I i700z/) z/96 OL* .;z Nd §soH 7QZ 0 L �S;Z OL �790110N 31 v I�n Aoua6 J3URV�d Spunja- aaj 6uiuuelc4l t7988171 V008/ZZ/8o 69'C9 S NV X9t• m Opt S93jno uewr! 9991:2; I di -oo UZ13fl 1700Z/LZ/90 6ZI-L, svqS2id 1 l jj qjno,�- e ,60 s;qzq L- �lYe4 P;U,UO(179z2j7l-j7OOz//z/9o[ OP"AW ow"I"79' "' i g 1700 l j60. �E t.00Z i..jvaA g V3 lutunplal jo Xj,!j "d Ck, Date Gk No. 08/27/2004.. 48290.: :f: Vendor Nam n� Grainger Div Of Ww'Grainger In Grainger Div Of °W.w Grainger In 443 443 '14 �u % �t� .�«�cc,�.. " :�,.: �cc # Park%Rec Comm Ctr Facilit 7011 R &M Equipment 8050 _ #, . 5301.0 53010 $ ;p <., N ��Am �9J #. ount,,,. 137.40. 57.30 .:. ., .. ... 3RLS ANTI SKID TAPE H/F LTS;BATT;MODULE -. >- - 623.10 08W/2664, Grapevine SecuritySJcs Inc Gra evine Securit'i:Svcsalnc p y 18794 18794 Redevelop -Cbd Admin /Prot Redevelo -Cbd Admin /Prot p _5510 5510, 54160 54160 201 C5l 1 201.05i 2,587.25 1,876.25 SVC 8 /6- 14`KELLER $VC 8/1 -7 KELLER. 4,463.50 08/27/2004, 48292 Greatamericaleasin Cor 9 p 14;15 Gen Svc Printing Svc 332:1 - 56320 743.08 -' 09/04, LEASE- l#fwcC 743:08 08/27/2004 48293 Giger & Co. niger & Co. 1;2908! 12908 Water Transmission /Distri' lWater Transmission /Distri' `8360 18366 ' 53010 53010 350.99 477.30 2 10X10 ALL STAINLESS• CPLGS;NUTS;BOLTS 828:29 08/27/2004 148294 jEdward 'J Hamer ' - 1 12960 IComm Develop= Admin, 16000 56550 1 50.00 ]CC CERT RENEWAL 50.00 - - 08%27/2004 48295 jDavid Hamiey 20745 Parks/Rec Contract Class 7130 154,160,1- j 343.80 LINE DANCE, 343.80 08/27/2004 .,48296. The Hartford 12402 jPqyrbll Clearing Fund 1 4,486':40 '08/04 LTD INS 4,486.40 08/27/2004 48297 Hertz Equipment Rentals'' Hertz Equipment Rentals Hertz Equipment Rentals Hertz`EquipmentRentals 19683 19683 19683 19683 Waste Water Collect Sys` Water Transmission /Distri Park Fac =Parks Other Park Fac -Parks Other '8221 ;8360 7017 7017 53010' 542] 0 56320 ,56320` 30.16 10:64 112.87 60:20 DISCHARGE_HOSE 2 RED NOZZLE TIPES ARROW BOARD RNTL BREAKER RN TL 213.81' . 08(27/2004 14K98 IHewlett Packard 1551 Information Services 3330 61010 1 1,982.30 COMPUTER EQUIPMENT Report: \\xaral- 5 \cityinfo \pei \cognos\ reports \Finance \cinde \checkregcr.imr Page 65 of 99 Check Register for.Month 8 Year: 2004 66 10 99'a Jwr ip6a JMpauo\epu! o\aoueu! j\suodaJ\sou600\!ad\o;ulA4io`9- ,peiex\\ :yodab Z "laaq3 b00Z /E 1/60 ; �' ` tg [unji; ad jo Wd 0£:b0saw!1 - 1W1S`b0 /90/80; Ob 86Z-, OS5 L,Z OZ06 pun= 6uuea10119)Aed 09ZOZ (lrnuuy g aoueinsuj ajh 6ul b0E84 i7OOZ /LZ /80 90"LZ- 8-008900dSO' d3a Nd 90;LZ Ol LSZ OLl9 .ao ollgnd =pun j Aoua6y j92lN did spun a as '6wuue ` 1 d j Id £0£8b 170OZ /ZZ /80 Oh'ZSJ7 7j AV(10N dX3ZL- SIi:jZ9l WZ9b Ol'0£S_ O'LOb suoi ;e6! ;sanuv jwd OZO£l -1,1 s;onpoid 6ui6ew! ZO£Sti 'b00Z /LZ /80 Oti'OSl`L - SkSSV =J:408wdWf1S'Z *09t'L :OEOOS: L9Lb9' -6628 fojdjej!de3jajemlajseMj E89_LZ oapRH LO£84 E600Z /LZ /80 OTLA bb'n-dSNIdOSQNltiO/LO 00 1179LOZ<'0`LLti9,'•'0£LZ punj'6u!sn6 ou o nno H . I P lN/ l tiLti9 �a!doad 6ugoauuO3=snuoH - Sdf1M0/dSNI'atll b0 %L0 £E'8E Otilb9 9Z9Z; . aoeld MJed?Pel bL179U a!doad 6uiloauuo0= "snuOH Sdf1N]0 /dSNI Ob'I 40 /L0 4E'.8£ - OVLb91 •M9Z sa;e ;s3 e!onbaS'pel 17L69L oldoed 6u ;pauuoO -sn off SdONl9 /dSNIi GV 170/L0 ££'8£ 03 i8 C9Z oJO lad eseO Pe'1 bL491 ijoauuoO- snlJOH aldoad.6u: , - f1Nl SdO /dSNI GV1 40 /L0; ££'8£ Of LZSZ sll!H J?11a4S p?l bLti9l a!doad'6u!;oauuoO snuoH Sdf1Nl , dSNlrgo ti0 /LO £EW 017lv9 6l9Z £ OJO !aQ eseO.pel 17Li'9L a!doad Bui ;oauuo3-sn off N3TD M0IIIM-3AS :VG1LO 05'ZEb O:LZbS° 949Z ualamo!I!M PeI bLb9L afdoad 6ul ;oauuoO - snjj0H Sdf1Nl0 /dSNhCJt/1 i70%LO vc'8£ Otil79 !6£9Z ua10 auejO peg gLtigL a!doad 6u!;09uuoO -snU0H 00£8tb b0OZ /LZ /80 9t7T9L SdI0'S3nI3HS ;:3211iV101 96'999 O:L OE9 L'LOL 1!goej 410 wwoO oaa/4Jed OZZ9 aollue 8: sal?S laegoH OOd 2id32i 0 ,0:Z . L LOL 1!1! j J13" wwdb 09W. Jed OZZg gowas v. s- pZ;Veg9H 66Z9t7j VOOZ /LZ /80 SO,OLO'L SKIS dNOO INVIIQid' 00 ° 868 °L QL019 'OE£E sap!nJaS u0!jewi0jul , ISSL pjOoed ualMaH 1N3Wd,ino3 2131ndW0O 9L166 OLOL9 0£££ saolmaS uo!jewm;ul e!aed ; ;alnnaH 1N3VQinD3 b:dindWOO £9 bbl'Z OLOL9 0£££ saowaS uogewojul L99L pje�oed ualMaH "86Z8b ti00Z /LZ /80 _,. uogtluOsa g .u0i oesueJ _.....: unow #fold 7 •. ,: # l _. # ,. °., ao.:, ;.. aN .o ,�__. a ..: t .0 :; auie t JO ua .. : N . P . n �r `: o ` , Nxo a e Z "laaq3 b00Z /E 1/60 ; �' ` tg [unji; ad jo Wd 0£:b0saw!1 Time - .. O PM City of:Pet a >uRla� �� Date. 09Fj_372 _ 4- Check Register for `Month:.8' Year: 2004 Ck Date , Ck No 08/27/2004 48305 .� ., Name Vendor Nos 11nierst6te Batteries 1 532 cc e:�...�.x Police- Operations 4080 53010 301.34 07/04 VEH'BATTEIRES 301:34 08/27%2004 148306 jCharles Jackson 1 21250 jParks Rec Sports -'Other 17 541601 1 239.001 S'BALL OFFIC =I2GMS 239:00 08/27/2004 48307 Jay & BiIIs Tire Service Jay. &Bills Tire Service; 540 540 JPark Fac =Parks Other Ambulance 7 5199 530101 1 36:45 20 :00 REPR`2 FLATSJUBE REPR FLAT 4M993 ^ _ 56:45 08/274004 48308 Jerry & Ddn'S'P,ump -Well Svc 542 jPark Fac =Parks Other 7017' ,5411p 518.15 REPR PUMP -LUCCH LAKE 518.15 08/27/2004 148309 Recreation, Refunds I REC -REF Park/Rec -Tiny Tot School 1711 2 45510 1 31.001 TINY TOTS PRESCHOOL - 31.00 08/27/2004 148810 liones Garage Door Co Inc ; - 548 Airport? Operations 3296 ='53010 79:55 2.MULTI =CODE XMTTRS 79.55 08/2Z/2004 14011 Jrl'Machine-& Driveline Inc 121,1, Transit GityRoute& 3397 :54210• 1 1 6&001 R &R;2 BUSHINGS ' 68.00 — 08/27/2004 1483 lKidsake Health & Safety Educ 1:7391 Parks /Rec- ContraetClass 7130 54160 1 1 95T:60 TEEN`BABYSITTING 957.60 08/27/2004 48313' - Recreation' Refunds I REC -REF IPaik Rec.Aquatic Lap Swirr 7152 1 45510 4o:ool PRIV SWIM LESSONS 40.00 08/27/2004 148314 Planning Fee Refunds I PLANREF jAgency Fund - Public Notice 18170 125110 1 1 96.531 PN REP 04SPC01.90 Report: \\xaral- 5 \cityinfo \pei \cognos\ reports \Finance \cinde \checkregcr:imr Page 67 Of 99 _ 66 40 89, 96ed jwl jo6ajNoayo\apui o\aoueu l�l\spodai�sou600�!od\o;u! liojg- �ejex�\ ;joday • 86 8b -. ONR] A001 2J3n31 1VE)99 979 . 0L'0£9 OZ05 uoiluana]d -and IZtiL 7ul ` 10ons �(ja ;eS gel •EZEBb bOOZ /LZ /80 84'£ZO' L = JV8'al31HS OIISlllVa' 8b?£Z8';l_ 0LO£5 080b �suo!lejad0 -aovd 8964 �(jddnS ag!jod uo! oy •O.l ZZ£8_b b00Z /LZ %80 00•£8£,; SWO 6l70IddO llv1 ilS 00•£8£ I JQ91tflotqZj - i9410-sliodS oaf{ s�ie — OSSIZ legnj{ pine4 lZ£8b b00Z /LZ /80 L 186 b990df1�E0 d34 Nd l.l'86' Ol l9Z' ,OLA aogoN a!!gn&pund 3321NV1d I spun ;aayaad 6wuue!d 'OZ£86 1700Z /LZ /80 TL9£ �IVHO 3bV8S Z- 3:N113 Z SNOIS ti 89' &L EE'L6Z t oLoeg! Oi'0£9 £908 09E8 'slg6!l laoilS s�!joM qnd !Asia /uo ssiuisueil' -jajem t bgg 0-di su6iS A-�Sai){ 'ou! su6!S /(�{sa��{ ' 6LE8ti b0OZ /LZ /80 49'£8 9LEOOdSEO, d3_q Nd b9`E8: Ol L94 1 OLL8 .ao!loN o!Ignd - pund Soua6y d3aNVld' spun;a�! aad, 6u!uueld 81£86 1 b0OZ /LZ /20 L6'9b L Ll00Wd1b0 d3QNd L6'9b.1 O,Ll9Z OLl8 SOWN p!Ignd = pund �(oua6y 'd3�Nt/ld spunla�A aaj 6 uiuue ld l J LC9tl 6002 /LZ /80 00'009' O-AS; . - _ 00'OOS I I OUlb9 OlOE ' -_._ sao!n�a ew!u SI d Z96L1_ SablAIGS - UBJJ - a0>jj 9tCg6 j b00Z /LZ /80 9L °Zgj = SOAS AdO- O 40/46' 94.181 O ,O£S QL L£ u iupV'auueu!d ti 168, S_,o�lu!>l S l£8b b00Z /LZ /.8O £9'96 _V ; uoi duosa ,.um oesue� . ,, dr W 14, � M.. �, �.. M . l � d } .. 1� � ,,. lunowy #_foatl� , #.loos ,op� _,; � oo; � � '� � o'`�o ua = �._.. � -�«... � t_ �.., ._�,.� �, ��� . � .x�� �. ��� ��:�,, ,. _ , �. � _�_. u�, �_����._ -.,, •.. � . =_N,_ p _A., �, •� �..,�.•_- - N. - A. �fMd, �,_.�,� ,oN�N7, .4,aienkH�.._. 1 :jL'aX 8 :gjmojk .Yoh .I s a�a2i. iaag3 170OZ /£:l /60 : @lea V3 `13.LUnjv j jo tfVj Wd.O£ :60 aw!1 Time'WO PM Cit Of beta Uma, CA Date: 09/13/2_ ,.4, Check Register for Month- 8 Fear: 2004. 08/274004 48324 - Lace House Laundry Lace House Laundry Lace House,Laundry - - - Lace Houselaundry ? Vendor�No . � ...a,� . 589 589 589- 589 �. ; cc . w�..� .�. � �� �� �.�. �._ ,.� Fire- Suppression Fire- Suppression Fire- Suppression Police - Operations ccs #x �. � _ :5040 5040 5040 4080 acct # �. =�v 154310 1 54310 '54310 54310 ro # p �Jw Amourit :_ 381.34 291.19 306:07 ,254:69 a ;� a�saction LO,escnptwn F �� 06/04 LAUNDYR SVC 06/04 LAUNDRY`SVC 06/04 LAUNDRY`SVC' 06/64 LAUNDRY °SVC 1,233.29, 08/27%2004 48325 Lakeville Mihi Storage, Lakeville Mini- Storage, 94:1'5 941`5 Animal Services Animal Services 3010 3010 ,56310 56310 =55:00 55.00 8)20 -9/20 RNTL J30 - 8/20 -9/20 RNTL J30 -A 0'00 08/27(2004 48326 Lamphier- Gregory, Inc I 18583 AgencyFund -Eir 8110 25110 1,241.56 07/04 OUTLET MALL EXP - 1,241.56 08/27/2004 148327 11ILand0sign Constr & -Maint 1 201.16 Lad Meadow Park 12523 , 54260 - 1 50. REPRS- SOUHTPOINT ~ 50.36 08/27/2004.48328 ILanguag Line Services 2326' Police- Communications 14wo 166140 1 1 746.85 07/04 LANGUAGE SVCS T 746.85 02712004 48329 Lcdcss -Lake Co Qept Of Child 14953 Payroll Clearing Fund 9020 21560 1 1 , 80.77 8120 FSD #0000323 -VS 80.77 08%27/2004 48330 jLehr Auto Electric 17221 Police- Operations 4080 I 530.10 1 1 12824 0704 4 RADIO FCPLTS .. 128:24 08%27/2004 j4U11 S M'; Lesl -ie Electric, Inc. 5285 j0ark Fac -Parks Other 17017 1 54110 3;937.00 REP.L BULBS /REPR,FOLE 3,937.00 08/27/2004 48332 BetsiD. Lewitter Befsi; D: Lewitter Betsi D. Lewitter 15066 15066 15066 Agency Fund -Eir General Fund General Fund 8110 1000 1000 25110 21120 21120 562.50 4,050.00 68.75 07/04 PVM /LEWITTER 07/04 MAGNOLIA 07104 M ISAAK CNTR Report: \\xaral- 5 \cityinfo \pei \cognos\ reports \Finance \cinde \checkregcr:imr Page 69 Of 99 66.30 OL a JwlJo6ai�oayo\epuo \aouewj\so doj�sou66d\iad\ojui (1!o\g- Lejex\\:yodaa S3AOl_0'3NI 1.13=lbS _ 93190010 L HO11N1S S�3i2f3nNl" Of LL l9`6EZ £8 LbZ = 0,10£9 Ol'0£4 O'LO£9 09£8 l'E08 L£o8 !Jls!Q /uo!ss!wsuejl JajeM' s?!lgloe3 /pl!n8 sag!l!0e3 /pl!nIe Zb9, Z179 Zb9 o0 Ajddng to @I3 ftlew 00 AIddn,g 1 o0 �(lddns 1 Agllew .lb£8b b0OZ /LZ /80 00'96 SWbSro1�=10•hb'9 S 00 96 091bS ;Obl_L �a410-svodg.�a8s�l�ed ti091.Z A9uoleW ua4dalS 0ti£8b ` b00Z /LZ /80 2i 9SSOWdl£0 d30;Nd 8L'Oi_ 01 LSZ uL8` I eoprg o!Ignd =punA Abuabvi AD2JNbld spun ;a8 as j- O 6CE9VI b00Z/LZ180 00'SE L SW� E 11V8130S+ OO;S£,l 0 L99tj LOOL !uiuipy X10 wwoO o?BLVed 338 - 038 _ spun ;a8 uoijeajoa�jl 8££8b 1 /LZ)80 00'0£, 9 U3NOSNd 00;0£ I 19 LOES I 080b suoijejado-eloilodl aegL I a;e0.spuni .L££8b b00Z /LZ /80 • OS'LL8 - SLZO dS£O b0 /0 OS :LL8 OZl LZ 0001, punk ie�aua0 b188.1' _ ° gul 'sale!oossy;esl �9££8b 'ti00Z /LZ)80 00 Nd HOOf117dD(11 /8 00`OOZ_ I I OL L LZ: -0001, I pun3 !ejaueo J38 -03a spun ;a�{ uo!lea;oab ,g££8b boOZ /LZ /80 ZS•Z£ n3d.wllj 40 /LO ZS'Z£ I jokqC9j au!4sun$ dweO- aa8n!Jed bZg sajo1S Enid S, •b££8b b00Z /4Z /80 19:99£ Sl2itfdlNlbW /ld32i SXSSV 3eni j33HM Z. I Z9 , 19L 6066L I . 1 1 6,klj£g Ol'0£S ,LLOf LLOL' �a410,slped oe, i!]ed J s)iJed- ?e3 "iiJed S`L',g SL!9: oul;Iuawdinb3;uloau! oul,l`uawdinbd_ul0ou!l E_E£8b C)OZ /LZ 180 00'I9Z6 ". b. 03210 8330 b0 /LO l gL tve OZL LZ 060' punj lejaua0 99041 uoi duosauoi 0esue�. •. 1 d , ..1 ,_. 1 ,, lu" . . #,toed : #:lo0e .00. , �o ua _ .. .. .. � ....,: ,� #...: � . . N.,, p n� tea. , -� jall!nnal . Q°!sla8 Z££817 a ;r. I � �,. . ? eN �opua/�. � :�. . °O b00Z /LZ /80 °algid CIO ', . ,�., �4. � fooz aLIaA g gjuoi t .iqj INSINaH . �o sa�ea VD `Vt untuuod jO. X$!D Ad o£ Ah `;- Time r30:PM city ofeIEY a, CA Date: 0,903 Check 12egister for M0,_ nthf : 8 Year-: 2004 Date r., Ck, ,.Ck No � ,,,, ,,,,�� �,..,, � 08/27/2004:. 98347:. ,�,;�. Maltby Elect Supply Cd Maltby ±Elect Supply Go. 642 642 Pub Works Street Signals 8060 Water Pumping 8340 ,53010 53010 1 27:73 93:88 • 30 FLUOR LIGHTS . LOCKOUT'STARTER KIT 779:65 — -. - - - - 08/27!2004 148342 Manufacturing Research 21680 Police- Operations 14080 53010 1 928 ; 00 TRNG AMMO -:223 BLNKS' 928:00 08/27/2004 48343_ Maria'S Service Mana S Jan torial Service 1-7684 17684 Park Fac -Parks Other Build- /Facilities 701.7 8031 5411.0 .54'11.0' 125.00 275:00 08 /04. JAN ITORIAL -PRKS 08/04 JANITORIAL -CN 400.00 1 08/27/2004 4834'4 Marin Co'Dept Of Child Support;Svc 20844' Payroll Fund 9020 21.560r 499.85 8/20 CASE 4020908:1 499:85 08/27/2004 48345 lRecreation Refunds I REC -REF lGeneral Fund 1 10001 21110 1 1 100.00 8/7 DEP MCNEAR PK 100:00 66/27/2004.148346 Mike Marino 21667 Agency Fund =Otner (8190, 25,110, 200.00 71.1:7 MUSIC -SHREK , 200':00` 08/27/2004' 148S4T IMarkell, Inc 5445 Fire - Suppression_ 5040 53010 1 1 392.66 LITE,BX MNTS /ACCESS - _ = 392':66; 08 27/2004 14K48 jDarnien Mason 1 21 jPolice Admin .140001 56540 1 1 262:60 7/26 -8/6 POLICE.ACAD 262.50 08/27/2004 14834q Water Refunds WATERREF Water Fund 16520 11510 1 99.85 OVRPY ACCT #27623 99.85 08/27/2004 148350 IMaster K -9, Inc 11301 Police Admin 4000 56540 1 2,500.00 8/16 -9117 K9 MNTG TRN Report: \lxaraI- 5\cityinfo \pei \cognos\ reports \Finance \cinde \checkregcr.imr Page 71 of 99 U JO -ZL '9 ?wrjo6@ isoayo\apwq\eoueuiA \svodai\sou600 \iad \b ju!Ai!o\g- � ejex`\ :ljodaa AAAHITlANTO1NW.b0%LO E£'£80 oaoq, FL IOL _ iay10 sired vedl 6LOZL I adeospuen jepiyq ana ;S 9 §EBb 400ZlLZ /80 gcvz U adn- ins =Sf18 b0 /LO 2ib + • .. 'n -0AS Site vm lt/n -OAS sne b0 /L0 Llbn onS Sf19 /Lo° SZ -6LV'Z oo'£oi,,Z 00'0£!' l OS'ZCS' O; 'bS o rl °vS, O L LtiS 0L,lVS; '! DL 9 L CL; S L UL SlU sweJ6ojd y1no.( swejsa d 41no,k7o98jilled _Swej6a - d 41no�. -oa21/ Oci "swej6ad 41 Z6Sl.Z Z69 Lt- Z6S.LZ Z6S_LZ sing uoi ;e>JOdsue�l'S laey0iy ong uoi ;elJOdsueil,S1aeyoiw - sonS:uoi ;epodsue�l sonS,uoi;euodsuell SilaeyoiW . ' L9E96 b00Z /LZ /90 £6M£8 l L LZ #.1O3b kdNJAO £6?£8 OLS L I OZS9 pun) jgjeM 3Q2:N31` M spun ;ab ja ;eM 99E8h b00Z /LZ /80 LEZB V# b0160 58290 #33d NWaFl`b0 /8o S8L90 #';333,NWab' 60/604 LCZ8l #=333'NWab t0 /80 oZ'9£E SE'Z6Z' SE'ZbZ dZ'9£E 06SZS 04925 Ot;SZS, Ob,SZS £L£E Elfi£ £l'E£ EG£E uoisin= s;ya,uag a3 uoisin- s;uaua8�a3 uoisin. ;yau98 a3 uoisin- Slubda8 a3 ggZZf SgZZI 99221 -iS9ZZ'1 saoiMaS a(3 leoipayj saoiivag.aX3 iesipayq 1eoip9N saoiNG a!3 ieaiPaW . .99M h00Z)LZ /80 L560odS£0 cod Nd 06'£5;1 0L Lgz OLl9 aogoN oil9nd -pu6= Xoua6y A3bNbld I spun;ab aad 6uiuueld b9£8b 1700Z /LZ /80 818L1 s LOOOOdSbO d34 Nd IgL `9L1 0 L9 OLL8 aoi ;oN oil9nd- pund,Xoua6y J3bN7 spunpa aaj 6 uiuueld £SERI bOOZ /LZ /90 09 AM :JdM1 311S :JJ 0l:j 2831VM LbIZ,LTQd-L #dd %0L - 00'17 4S'b9. I IOZ Ob`i b'9= iOS: l9 GbS O'L;ISZ ,66E8 0£l8 s ;oafad ie ;ides Ja ;eM suoi ;ualab di SS£'LZ 95£ z oo uoi ;one ;suoo XJejo ON oo uoi;oni;suoo Nejo ow gS£8b b00Z /LZ /80 09,GO 38LJ-- 1NW`b0 /LO 09'LOL. OSZ6S LZ££ OAS 6uiluud= ons,ua� S6£LZ eiu oneo,l0'e9W 45£8b 'b00Z /LZ /8o 00'OOS'Z uoi ;dupsa : uoi aesue� _ 4 L 'uno ` fog d 3 1 1 iLO'„ IMF �o .< rt,...�.: .. _. . .A�...Ns.p :aje4 VOU.Z .a aA 8 :gj,uoW ioj .aajsi!la �[aa V3 `utunlIclad joX1,13 Wd r Time, 0 PM City of Petaluma, CA Date. 09/1372004 Check Register for Month: 8 Year: 2004 Ck Date ;Gk No Vendor,Name < "ate 08/27/2004:. 48358.. Steve Millar Landscape .4Vendor -No 12074 0 t,ec # Park Fac -Parks Other - m '7017 acct # ,:Prot # ,Amount t Transaction gescnption q , . 1 5426 1 2,083.33 66/04 - NTC -LKVL HW Y 4,166.66 08/27/2004. 48359 Mobile Moiiujae Mgmt Corp 14928 - .Water Capital Projects, 1 1 8309 56310 :50,120 393.14 8/2 -31 BL•DL`RNTL -1NF0 - 393.14 08!27/2004 1483657 Moore &,Associates 21663 Transd CIf ,y Routes 3397 5417,0; n .. 8,67.1.25 07 /04 SVCS - 8,671:25 —. 08/27/2004 148361, ]Planning - -P;Ianning Fee Refunds PLANREF Agency Fund; Public Notice '8170 2511.0` - -- 17928 PN DEP 02SPC0057 - 179:28 08/27/2004 48362 Mundhanci6b Inc. Munifinancial, Inc Munifinancial, Inc. Munifinancial, Inc. Munifinancial, Inc. 16387 16387 16387 16387. 16387 Water Admin Pcd.Debtsvc Fund 2001Ata Waste Water Admin Cbd. Debtsvc Fund 2000136 Pcd Debtsvc Fund 2003 Tat 8300 4620 8200 4510 4630 54320 54320 54320 54320 54320 2,100.00 600.00 2,100.00 2,600.00 600.00 2001B WT.R,REV ADMN FE 2001A TAB ADMIN FEE 2000WW REV ADMN FEE 2000B ADMIN FEE 200.3 TAB FEE 8;000:00 08127/2004 4.8363 NakL Crime Investigation & Trng `21676 Police Admin 4000' 56540 1 728.00 `- 12 /4:BL>'DSTN PTTRN =2 72800 08/27!2004 48364 Nccca -No Cal City Clerk Assoc 1 18842 10ty Clerk:Admih 1210, 56530! 30.00 9724- NCCCXDIV MTG 30:00 08/27/2004 48365. Nelson Staffing Solutions Nelson Staffing Solutions 16936 16936 Comm Develop -Admin Comm'Develop -Admin 6000 6000 54.161 54161 826.80 826.80 SVC TO 8 /8 -LAIWA SVC 8 /1 -LAIWA 1,653.60 08/27/20.04 148366 North BayConstruction North Bay Construction 726 726 I Cip Retentions Street Maintenance Fund 8130 2630 25110 54110 1 - 10,493.01 104,930.14 10% RET- PP #9 -ST REPRS PP49 -STR REP--RS 03/04 Report: \Vara1- 5 \cityinfo \pei \cognos\ reports \Finance \cinde \checkregcr.imr Page 73 of 99 66 abed J wlJ o69JM0ay0\apu10\a0ueuiy \syodaj\sou6op\!ed�oluiAl!o\5- �ejex\\podaa 1d3a,SJibt/d`00nS 6Z /C SZ'88G Ll_OL o410 sued oe=l mied 0£L o0lu9wdmb3 aJ!J leb 6L£8b b00Z /LZ /80 09'699'0 INIb'W V2AIX3 °170/80 00 0iZti9 9b,9Z u m Pe`1 Z896 oul ' w6yN adeospue - j.Aeg yuPN 1'3NIV bRilX3 VWL0 00•9K OLZti9 9092 uao, M911!m 00 2896 oul 'lw6yy adeospuel Aeg 43JON 1NIt1W tRilX3 607L0 oTotg' 09Z69 LWL Ja410 silted Ted Z996 oul 'lw6W ad' puel Aes 4lidw 1NIHW!bRilX3;t70/L0 09172 6 lZb9' 8£98 sw-je3 - jaPeo' PEI Z996 oul '3w6W adeospuwl•Aeg 41JoN . Wvvq tRilX3(17,01L0 00'OZ£ 09249:: 0492 salels3.e!onbaS pel Z896 out '1ui6jN adeospuej: PO 4>;ON INIVV4 Vf :UXE'VO /LO 00'04Z 04Z17S, '8£SZ SwJe,d Japed pel -Z896 -oul 'lw6yj adedspuel Aeg ylJdN 1N V b0%LO OO`OZt: 09Z6S 8492 oj a ese O I d o Pei ;2996 oul '3w6yy; adeOspue1 Xe8 41 1NIVK Vzii1X3`170 %LO 00' 4 4£ O MZb9' LZ9Z sll!H J PEI 2996 oul lw6Vy, adepspu.el'Aeg WON 1NIttW VHiX3170 /0 00'OZ£ 09Zt7Si .LZSZ sll!H 4911 Pel Z996 oul 'lw6yy adeospuel AeO 41JON 1NIdW V81X3 170 /LO 00 "16Z OIZt7S 4£SZ nnopeayy a6ell!n Pel ,. 2896 oul 'lw6y� adeospuelr e8 4uON 1NMN V' :!1X3'170 L0 00'L9Z 04Zb9 8_I;9Z aO laa "eseO Pel 2896 oul '1w6N;adeb'spue� �E 9 WON 1NIbW `,2:1X3 170%80 00 09Z4S LI,OL` ja43Q's'jed =oe3 Mje a 2896 aul 'lw6yj ade?spuel Xea yljoN _.. " 1NIt/W ttiI1X3 °ti0 /i0 00'062: 09Zi?9 <6ZSZ saw e f is Pel 2896 aul 'lw6W adeospuel ?41JON lNlVft- VbiX3- t'0 /0 8 b . 00001 OLZVS SZ .. t91 eue 2.896 oul 'lw6yy:9deospuel Xe8`4jjoN - _ el l en Z896 oul 'IMN,adeospuel Aejj 43J �1NIVVq 17291X3'(170%80 OO OZ£';4 :09ZVS LIOL' Ja430 sm ed O Jed 2896 :•oul !1w6yN ade *APO %yuoN 1NlVV4 V*91X3 ?0/80 00 09249° LLOL ' J 2896; Sul `liu6yj°ade3spuel �eg °'4>JON 1NIVN 17':!1X3.70 %90 00;069 09.Z17S LWZ Ja410's)ljI ed-ogj', pd Z896 _ aul 'lw6y�l adeospue� APO gpoN ,. _ 1NIVN•`d JiX3170 /90 00 09ZbS ZwL J sil ed - Je d y d 2896 oul '1w64V ";adeospuel Ae8'4uON 1NIdW `d IIX3 170/90 00'099 09Zi79 L1OL J SNJed-oe3 jJed 2896 oul 'lw6W?'adeospuel APO WON 1NIVN :`d :UX3 170/90 00`SOtw . 09Z49 9V9Z ua10 m Pel Z896 oul '1ui6N, adeospuel Aeg 43JON 1NIbW b'al53 170/90 00'09£ 09Z6S L40L'' Ja4lO sNJed -oe= MIed Z896 oul 'lw6W adeospuel !deg .4>JON 1NIVV4 17291X3 40%80 00 OLZI79 t7E9Z, u910 ewouos PEI Z896 oul 'lw6yq,adeospuel /eg WON 1NIt/W VbiX3 t70/80 0ML oLn's BbSZ' aunnopspuel pel Z896 oul adeospuel /Ie8 WON 69£817 1700Z /LZ /80 00'99L - 3111HM WtlX3,dS3b 6Z�L OO:ZL; 011tiS .00£8; 0 " Tale Pb _M SZL:, Pul 2nS'431eaH dJoO APO ANd /l0 0 /8 00 °96 Ol,lbS `0008' ww s Jo pl n P6'' m M 19 d SZL nul•onS 43leaH djo� � PO 4uoN L9£8ti te00Z /LZ[80 3 4 l ..� 1' �•;. F .lunow � �foJd ooe , ;� �� � �� � a- ° `;. �, .' � „. � � _; � ° . <� �� ,�._.,.:;. l # �: � ° ,N: �,<;..,� �..� ;:;a.._ .�..,:x� �.� ..,.�.�,, ;� -..� :,:.� w # . ... �. • �oN ,p •� ;, �.�eN � �° � # ��� .�??4, ��^ �� pooZ :xuaA g :u,jaoW,ioj .iats!3aH 3pag3 :oleo V3 `utunpjad So XJ F 30 PM City Of petzma, CA Check Register for Month: 8 Year: 2004 to _ - ,.. Gk No . w_. . . Vendor"Nam .� „�,,�. �. �� -. ... x e” ,; e � � Vendor Noy ",�°�,. � �eC'� a cc� #� ,,;,; acct #" >x: z prof # Amount ::w, , „ •. ., .; 08/27/2004.. 48370.. North -Cal Fire.E ui ment,Co, 9 P 730 Animal'Services 3010' 54110" 105:63 7/28 SVC _P.A.S North -Cal Fire Equipment Co 730 Build /Facilities 8031. 54210 46:00 6/30 ANNL SVC =FM BLDG North -Cal Fire Equipment,Cor - - 730 Public Works Admin . ; 8000 54210 '375:00 7/28 SVC -PUB WORKS ". North -Cal Fire Equipment Co, 730 Park "Fac- Parks.Other 7017 53010, 312:50 7/28 SVC =PARKS DEPT North- CaLFire Equipment Co `730 Build %Facilities 8031 54210 214.18 6/30 ANNL SVC -CTY HAL North- Cal';Fire:Epuipment Co 730 Senior Prog Admin 7160. 54210 25.00 07/02 ANNLSVC- SR, CNT - 1.,261:59 - 08/27/2004 48371 Northwood Backflow Svcs 20954, Lad`Graystone Creek '2542- 54110: ' 50;00 BACKFLOW TESTING Northwood, Backflow Svcs 20954 Lad Stonerid e 2547 5411.0 75.00 BACKF,LOW'TESTING° Northwood BackfloW Svcs 20954 Lad Country 2537 i 54110- 25:00 BACKFLOW' TESTING Northwood, Backflow Svcs 20954. Lad Mountain Valley 2535'^ i54 10 25'.00 BACKFLOW WTESTING Northwood Backflow Svcs 20954 Lad Spring, Meadow 2528,,64110 25:00 BACKFLOW "TESTING Northwood'Backflow Svcs 20954 Lad Sonoma Glen 12534; 54110 100.00 BACKFLOW TESTING Noithwood.BackfloW Svcs 20954 Lad.Twin Creek" 2524, 54:110 25.00 BACKFLOW TESTING Northwood' Backflow Svcs 20954 "Lad WestviewEstates 25451 _54110 25.00 BACKFLOW`T.ESTING Northwood. Backflow Svcs 20954- Lad Judith Court 2511 .54110 50.00 BACKFLOW TESTING NorthwoodBackflow Svcs 20954 Lad Casa Del Oro 251,8 54110 75,00 BACKFLOW TESTING Northwood Backflow Svcs 20 Lad Village Meadow 2531 `154110 50 00 BACKFLOW, TESTING Northwood.BackfloW Svcs 20954 Lad Americana 2516 ; :54.,110 50.00' BACKFLOW TESTING Northwood'Backflow Svcs 20954 Lad',Cader; Farms 2538 5411,0 25,00 BACKFLOW TESTING Northwood .-',`Backflow Svcs 20954 Park Fac- Parks.Other I T01 54110 .25.00 BACKFLOW'TESTING; - 625.00 08(27/2004 148372 lWater Refunds VVATERREF Water Fund 1652 115101 208.321 OVRPY ACCT #27250 208.32 08/27/2004 48373 Zoura O1Neill 1 17392 Parks /Rec Contract Class 1 7130 - 1 54160 1 1',173.9.0 PRE BALLET 1,173.90 08/27/2004 48374 In anning'Fee Refunds I PLANREF Agency Fund- Public Notice 8170 25110 1 M351 PN DEP- 03SPCO241 Report: \\xaral- 5 \cityinfo \pei \cognos\ reports \Finance \cinde \checkregcr.imr Page 75 of 99 66 JO 9L a6e d Iwr- jo6aj)ioayo\apui o\ eoueu! j\ sUodaj\sou600\!ad\oju!Al!o\g- Le]ex\\;uoday 00 >ze L SA9 6 OId30 lld9 S 00 "Z8_L 09L.4S' 04LL _ ,1a410 suodS Oaf{ wed £6bOZ vasl0; l we'll LLEBti b00Z /LZ /80 SbOSSIOS S2 a�3 3113 MLZ _ �OLO£S' 0008 u1wpV si{joMo!tgnd 9096L aoda0'a?j p 2BaVd Xd00 S08 6VOE5 O'L_9L1 OOZL pun saoim9S 50911 loda0 ao 0 S311ddnS 351J30 2JVA 60'OZ O[OE9' 0009 u!wpy- do!9in90 L Cu 909L - r loda0 aoL40 2i3N01 LS'98 O GOEg° OOOb u!w , ao! o PV I d S09 L:L _ lodaQ aO!}}p - df)710V9-,QJ311VS' 96'EZL OLOSS 09E8 a s!0 /uo!sslwsuej1 jaleM 5096[ lode ao!0O S39g1 iIDJV0 1NI2 d 917,*z loozoz, OLOEg OZSS' 6oid /ulwpV pod- dojanapab g09L 1 loda0' ao!OO 511-1SOd'•S2312JVO AN1 LVM O O£5 00017 u!wpy a3!1od 9091L lodaQsaoWO S31ddf1S 301d30`2JVA 99 "99b O.L;O£s OOZ8 ulwpy �alejN aiseNl 6091.1 loda0yao!g0 318'883- 3 000 90 "6E, 0(ots OEEE saj!n,aguo!lew�o ;ul . S09La loda0'a3!}yp 2i3NVW X3aNI H3SV X8Z LZ 1 00LOZi .610£9 4e§S 6oJd /9!wpV pOd;do!anapaa . gogLL lodaQ a3! p S3JORi18V0,13f -MINI L17'9LL OLOES OOOJ7 u!wPVao!l _ 9M9 loda 'a3i - 0 . .110 ;233ZINV02iO f.02�d - 3210� ' Z6'E - OOlO& �: 0E9 O OZss 6oidjulwpV, pod- do!9n9P92i 9091 L loda ,aoi 0 .110 S2ial'3 1071 N132i 3230 ._ . _ bZ "_L - L 0,L'OE5 ,0008 uiLu s 40 31 ,- pb' �I .M - Igod - 609,1' LI lodaOEaOg4 S311dd1S301dd0``23VA EZ "8LL 61LOES O,ll£ wwpy aO;-eud s09L lodaQiaoUjQ 2i34N 13 9NR3-0. OE "9 'O'LOES OZ£8 93uu9S,j9wolsn0 jaleAA 5094 L. loda aai p 3dVi Zi2i00 J2l1S 99'6 NOES [ZEE OnS 6u!luud- OnS_u9!D gogL L lodaa Wi}1O 2�3Z3321`/JIZj 32iJ181ld 9Z'9sL OLO£S Z908 su „ "joMgnd 509[1: lodadaogj0 S2BAOO(RjVb8S9_321d� LVoL O.LO£S OEEE sa3uuaS'.uolleu -U1 gogLL loda0aO! O $108d 1HS'SQV31 1ONd L6'ZZ OOZOZ, OLO£9 0£lZ pund 6u!snoH oui poyy /mol ', 9091l loda0 ao!40 . AV2i1''2i3ZINVMjO f02 d zvi79 omm 010£9 OZ9S bad /u!wpV pod-d 0!anapa� 909GL loda0 ao "iO0 Si13aNl8kd1233n0 S1ZZ OLOES 0£o£ saOmosa�j°uewnH 909LL lodap•ao!40 S301f10 ANVIOI 81 b9`ZL O,LOES lZ£E 0n ' 6u!juu 3 -X ua S d . S J 509,[1 3odaQ aOWO diflld 232900 SL "0 O,lOES r0'LZ1. 0" f l - ,50966 loda0:aow0' Savi X30NhZ-V -1S;1 LL'£ 010Eg "0£0£ sa3 nosab ueiunH 909LL lodat] aO O S2Eg103.,1OTXG,L, ZZ" lal O10£§ 0008' uiwpVasjjojyM O!Ignd 909,Lj lodatj a3!y0 S11t18'319,d3E 28VH032! LnL OLOES '0££E saOjnla, uo!lewio u ,S 3 I 6091;;1 loda0 ao!40 '9LE86 ', b00Z /LZ /80 <0 �"uogtluosa0 uo!loesue�l - lunowy . #t(atl, #�IOOe, . .oar � 0O' ; o �o ua •, ,�;..�, awe ��o u �, ; � . , . . Tim6. PM Date: 09/1372 004 City ®f PetaTiima, CA Check Register Month: 8 Year: 2004 .1 M�A Amo , 08/27/2004 148378 1Oriental Trading Co. Inc: 1 17380 1POrk/Rec-Camp Sunshine 1,7113.1 5301 8T.051 SUPPLIES-CAMP..SUNSHIN 87.05 108/27/ 148379 jOverhead Door Qf.Santa kosa 1 16410 IBuild /Facilities 180311 541'10 130.001 f0/9 F3EPR DOOR-KELLER 130.00 08/27/2004. Pacific Gas &sE I lectric 750 PubWorks Lights '8063' 562fU 16,699.54 069 ELEUGAswc Pacific Gas &- Elbctric, 750, Wwater Main ColleciSys 8236 6621'6i 36;113.87 PG&E ELEC/GAS SVC Pacific Gas & Electric. 750' Water Pumping, '8340 56210r 557.61 'PG&E'ELEC/GASdSVC Pacific c - Gas & Electric 750 Water Sou rife �Of;Su poly 8350; 5621,0' 208 PG&E,ELEC/GAS-mSVC Pacific Gas & Electric 750 WaterTejnsrriission/Distri 8360 56210 7 14,40730 PG&E,ELEC/GAS,8VC Pacific Gas & 750 Waste Wafer Collec 8221 56216 -3,826.66 PG &E * . - EL'E - C/GASs,SVC Pacific Gas & Electric 750 Pub WorkskSfireet Signals '6060 56210 2,558.15 PG&E,ELEC/GAS'iSVC Pacific Gas & Electric 750 Build/Facifitles 8031 56210 15,110.57 PG&E ELEC/GAS Pacific Gas &:Electric 750 M I arina: Operations 7198: 56211 & 1 PG&E ELEC/GAS SVC Pacific Gas & Electric 750 Senior Prod Admin 7160 56210 1 PG&E ELEC/GAS SVC Pacific Gas & Electric 750 Park RecoAquatic Rec Swin 7151 5621 Q 6,310.70 PG&E ELEC/GAS SVC Pacific Gas & Electric 750 Park Fac-Prince Park 7018 5621b 2,592.84 PG&E,ELEC/GAS Pacific Gas' &: Electric 750 Park'rk-Parks Other 7017 56210 - 5 ;658.24 PG&EEEEC/GAS SVC Pacific Gas & Electric 750 Park Fac-LibraryIMuseum 7014 56210 261,85 PG&E ELECIG�AS Pacific Gas & Electric, '750 Park/Rec Comm Ctffacilit; 7011 56210 5 PG Pacific Gas Electric 750 Park Fac-Cavanagh 7010 56210 1,07_3.06 PG&E - ELEC/GASIrSVC Pacific c-G6s & Electric 75Q Redevelop Admin/Proc ;5510 56210 I20106 22.61 PG&E;ELEC/GAS SVC Pacific Gas & Electric 750 Redevelop-Cbd Adrnirv/PrI5t 5510- 56210 1 20105 , 1,531:98 PG'&E,ELEC/GASt SV I C Pacific Gas & Electric 750 Transit ' City Routes '3397 56210 62.34 PG&E.ELEC/GAS:SVC Pacific Gas & Electric 750 Airport Hangars �32 go — 5621.0 - - 1,687.13 PG&E' ELEC/GASSVC Pacific Gas & Electric 750 Airport Operations . 3296 56210 682.40 PG&E ELEC/GAS'SVC Pacific Gas & bectric 750 Lad Cader Farms 2538 56210 37.16 PG&E ELEC/GAS SVC Pacific Gas & Electric 750 Lad Country'Club 2537 56210 15.92 PG&E ELEC/GAS,svc Pacific Gas & Electric 750 Lad Mountain Valley 2535 - '56216 - 7.18 PG&E ELECIGAS SVC Pacific Gas & Electric 759 Lad Sondma Glen 2534 56210 37.86 PG&E ELEC/GAS SVC Pacifi & Electric 750 Lad Westridge 2533 56210 8.74 PG&E ,ELEC/GAS'SVC Pacific Gas & Electric' 750 Lad Village Meadow 2531 56210 6.95 PG&E ELEC/GAS,SVC Pacific Gas & Electric 750 Lad Village East 2530 56210 7.671 PG &E ELEC/GAS SVC. Report: \\xaral-5\cityinfo\pei\cognos\reports\Finance\cinde\checkregcr.imr Page 77 of 99 66 1 8L abed JwiJO6aJ�oayo\epu! o\aoueuij \spodaj\sou6op\iad\o jq!Alio\_5- �ejexU;yod98 OAS 0313 8, Sb 3 BJd, 06'L 0295 4ESZ mopeeN 960 11!" p ?l 05G . 0130013' g se j 3uioed OAS O313 '8 Sb'J 3RE)d, Z17'L. '01 ?Z99 OESZ 1se3 a6e11!A,PeI -; 05L 0 !�1 0 a13.8'se j q ;i5ed OAS 0313'8 S` 0 3'8Jd 99 "L. O1Z95 6ZSZ' °sawe - f IsTel OSL ?u3oa13 :g seO gy!ped ,OAS 0313 '8, Sb!J 3'8Jd 0£'8£; 0 LZ99 1£Z5Z" died mopeayq Pei 05L oulpa 13 '8 seO pj;!oed OAS 0313 8 S dJ.3 B,Jd 99'L 0.4295 ZZSZ, ; loaquajO pel 09L 0110919 -Q se0 09!0ed QAS 0313 "R'S`d_J.3 Rod Zb'L mZ95 LZSZ ' smopeavI Aennnej Pei 05L 31 A 39 13 g,se j oy!oed . OAS .0313 VSUJ 3'904 98 "4:G 0.1295 S L5Z 9jO laa `eseO Pei 09L 01$3013 '8 se j, oyjoed OAS 0313 B;Skb9'3'8Jd 59'L 04295 ZLSZ+ MAOPeayq seuuyrPel 05L o!J1 seO,n!;!ped OAS 0313' 8 "Sb J`38Jd 5i'ti50'9 OLZ99 .L LOL 1!I!ped J1OrwwoO 088/Nied OSL 3113913 V seO og!ped OAS a313'8'Sb'J3VE)d 50:Z9Z 6LZ99 KOL wnasnyu /tiejq!l-oe3 =!ied 09L 0110213 seOpy!oed OAS'b313'8'SV0 3'8Jd Z5'96L'9 O'LZ99 LWL Ja410 sl 091 31 4 3 a13 - seO oy!oed OAS 0313''8 SVO 3 8`Jd 05 SLb'Z 04295 OWL �!iled'aouud- oed {ed 05L 100 31 13 W se (oi;ioed OAS SVJ 3'8Jd 80'ti80 "L _ 04Z95 454L 'JIM oa of erib - oa S 2i 1 d 2l lJed 05L' 01 1 39 13'8 se0 0ylped OAS..0313'8 SV`J'3'8`)d 99L OCZ99r 0452 Sa1e1s3 e!onbaS Pei 05`L 0 seO py!aed OAS'0313 '8'SVE) 3'8Jd 9f.'26Z "l. Ut99 09LL uppy 60id,lo1u4S 09L 0110013 g seO og!ped ' OASQ313'8' ' tiZ`4bO'L oTZ95 0,4'OL 46eueneO -oed -ijied 05L 3110913RseO;oy!oed OAS X313 1 '8` : SVJ 38Jd 68.'S8L' l OLZ99 86.,1 suoije�ad0 euup" 09L 31 4 39 i3,1 s0D 0906d OAS. 313 8 SVJ 3 58 L9L'bl O,LZ95` LE09 s OSL 0110013 g seO uyped OAS 0313 8'SdJ 38Jd' SS'8l9'Z 0 1Z95 0908 sjeu6!S 199i1S s)1ioM 4nd OSL' = 3!�joa13; g seOpg!oed OAS,E)3l3 8 SbJ 38Jd 90',4bZ'9L O4Z95� '£908 s14 6 11 '1 9 ai1S sAjoM,gnd '09L ?u1oa13 , g seO'oy!ped OAS 0313V SdJ 380d 9Z`91?Z 02 95' 0L08' uise8 6uiuml 09L 0110013 seO,o1;!ped SAS 0313 1 9 SdJ 3SJd £Z'OOL'S£ OCZ95. ;OOZE u!uipV � alSeM' OSL ou1�a13£gse069iged OAS 0313 '8 SVS 3'8Jd 906b4 OvZ9S' ,OZZ8 suieJ(I wJo1S u!eW •,1a1eMM 09L o se0.0 ;!3ed OAS 0313 8 5VC) 3'SJd 91717 'E. O LZ9S' 4ZZ8 SAS loolloo.joleM alse"M OSL 3u1oa13'glse j 0g!0ed OAS 0313 '8, SUE) 3'20d 9E'£617'L6 O LZ95 0£Z9 SAS loajloO uievi iajeMM 092 0110013; g se0a31oed OAS 0313'B.SVO 3 SE'£09 "0LZ95 06£8 6uidwnd ia1eM 09L 0 'A 0 @13 8 SEO3yiped OAS 03 '8 SVJ' 3'8Jd OL;tiZ O LZ99 ,09E8 AlddnS ;O aoinoS iajeM • 09L 011 1 09 13R s.eO oy!ped OAS 0313 V,SV0'3'80d 69; 998'17L 04295 09£8; i !Jls!a/,uo!ss!wsuejl i93eM 09L 0110013 � se0 p ;!oed OAS $dJ /0-313;38Jd 84`L :0 Z99 0L96 salejs3 e!onbaS PEI 09L 0110019 +g se O og!o ' d OAS sV0 /0313;3'9,9d Z6'L O1Z95 ZLSZ. Mopeayj seuuy Pei 05L 0ul0a13,s set ogioed OASSt/5%O313`38Jd 4£ -44 0LZ95 8lSZ ap jaa ese0Pgl 09L - puloaj3;g SEE) syfped OAS SVO /0313'3Vbd L9;L OL;Z99 ,2 smo ea (eMule P W`_ j PEI - OSL 311 1 09 13'V s_eO py!ged OAS SVO /03133'8Jd Zti:L OLZ99 ZZSZ �oojquajE) PEI 09L Pu1ga13 seO aylped ` OAS;St/9/O313;380d 04Z_99 EZSZ TedanopeaVg Pei 09L 0110013 BseOoLfped: OAS Sb 1/0313 d 8Jd 8 L L O LZ95 6Z5Z sewer 1S Pei 09L ou1�a13 g sea3g!ped a£8£8b - 1700Z /LZ /90 ... _� #... °N°pu - >... .,,.,,,....,µ f.... •.,,fi ..�;.. �aweNopuM I—?iQ P� Wd Time: 3o PM City- of PetaluYl CA Check Register for Month: 8 Fear: 2004 Ck Date ... CkkNo _. 1. Yendor Vend - - 1 � ce .. ._cc, #, facet # ,,prof Amount c Transaction Descnptwn _ " .� , ., ,;;,,¢ e ; 3 ,; 08/27/2004.. 48381. Pacific Gas &:Electric 750 Lad`Westridge 2533 56210 8.33. PG &E. GAS & ELEC SVC Pacific Gas &Electric 750 Lad Sonoma Glen ,2534 56210 36.38 PG &E GAS & ELEC SVC - - -: Pacific Gas & Electric - — _ — —750 Lad-Mountain Valley 2535: - 56210 - - 7.66 PG &E GAS &`ELEC ° -- Pacific Gas & Electric 750 Lad.Country Club 25371 56210 15.97 PG &E GAS: &.ELEC.SVC Pacific.Ga"s &Electric 750 Lad Cader Farms 2538 56210 40.28 PG &EGAS & ELECiSVC Pacific Gas &Electric 750 Airport Operations. 3296 56210; 618.56 PG &E ^;GAS &ELEC SVC Pacific Gas & Electric. 750 Airport: Hangars 3298 56210 1,819.72 PG &E`GAS & ELEC.:SVC Pacifc;Gas & Electric 750 Transit C Routes 56210 87.68 - 'SVC PGBE'GAS & ELEO Pacific Gas & Electric; 750 Redevelop -Cbd, Admin /Prog 5510 56210 1 20105 1,461.19 PG &EiGAS &, EI1EC.,SVC Pacific Gas & Electric, 750, Redevelop Cbd- Admin /Prot 551.0' 56210 1 20.1.06 21:09 PG &E'GAS &rELEC:.SV,C Pacific Gas & Electric, 750 Wwater'Main Storm Drains .8220 56210, 131 .82 PG &E ELEC /GAS.SVC & Electric 750 Waste Water Admin 8200 56210 33,370:39 PG' &E' ELEC /GAS SVC F acific.Gas acific Gas & Electric 750 Turning Basin 8076 56210 245:47 PG &E ELEC /GAS SVC 317,923:82 08/27/2004 148384 j0acificFGas '& Electric 1 8923 ICap Proj Fund Cbd 1 3300 154151 1,20060 '3 LIGHT CONNS -MARY ST - 3,552.14 08/27/2004 1483 85' Planning Fee Refunds PLANREF Agency, Fund Public�Notice 8170 251'10 125.60 PN DEP 04CUP0021 - 125:60 08%27/2004 48386 Pangea Silkscre_en,lnc 757 Park /Rec -Camp Sunshine `7113 53010 388.45 iTSHIRTS -CAMP SUNSHINE' 388.45 08127/2004, 48387 Water Refunds IWATERREFIWater Fund 16520 111.5101 1 36.31 1 OVRPY ACCT #31099 36.31 08/27/2004: 148388 Petaluma;Auto Body'.Shop 776 Public Works Admin 8000 53010 1 34.38 INST TAIL LAMP ASSY 134.38 08/27/2004 1 48389 P Parts Inc 778 Water Transmission /Distri 8360 53010 1.83 07/04 VEH AUTO PARTS Petaluma Auto Parts Inc 778 R &M Equipment 8050 53010 16.09 07/04 VEH AUTO PARTS Report: \\xaral- 5 \cityinfo \pei \cognos\ reports \Finance \cinde \checkregcr.imr Page 79 of 99 66 1 09 abed jw!-jobajpq4o\9pu!oN9oueu! I j\s jj odaj\soubooN!ad\oju!Aj!o\q- � ejex\\a}od@H S311ddnS/INIVd 1701L0 08 £Z 016C9 9LOL lied aouljd ug i bul 0" ReJO S31Idd t70?ZO Z6*9t7E' MOSS LLOL jaqjoslie -oe L.9 _pqa(] puled siuos�alpd S31 17 OILO OEOO kqL' 9 6628 IOJd jej!d - i*,i9jeM ajseM gj g 0ufjeioo9(pR juied S tiosialad S3fIdd'nS/i,N-IVdA7b/LO 9919 0 L O..c- 9 oc9z pun*.Jabu B - U81 , y , T . IN IOR . AIS tL9 Builejo-oacl Iv!ed S;Uosiajad!'96C917 17002 1LZ190 Q )i2136 LZ Qt,99S; I obot7 u!UOY oq I. AOUaBV j9Aeij etiJhje�jadj S6Mj .t 00179C dpH dIH joo' I ogLt, I OELLF sselo peijUooLoa�j/sijedj tL9L1 I iallee jo"jooqoS u w 707kM7,1 • V00ZIZZ190 9 L'006! J7 s3ho Z618 L 699LZ 6ZO6 pu4:1.6upe,913 110JAed 96L ussv'sjooWC) aoijod ewnlejad 2rNWSNON-(31 8. 00'9917, q5q1z, OZ06 punA76upealo ljoiXed 96Z US§V'sia o a ilgd ewnjejGd b --- YJ , 0. IV,031(1d32:Jcl OZ/90 099,2 -OZO6 pun_A•6uije9j::j ljoiAej 96L ussV s.j9o!g0ao!jod ew 69 N �Jms OZ/9 09 L 999 L'Z OZ06 pun IlojAed 96L ussV sJao!40 aoilod ewnIeIGd C6M t?OOZ/ZZ/go 6WQ001!cz Noibm �vm'goz jQO'QQO'U, a5ens s X d P.O�hsj Z6totl t7bo - ZILZI20 00:929 L a ll b 0 /80 -1 0 100 od Z6tr 1999LZIOZO61 punj 66ijeal ljoiApd 89L ussV sjelqr)gajij ewnlel@d s3hd 09912 1 OZ06 pun 6u!4pajo 11piAed 99L ussV sj9146 ewnlelbdl t6£ L L1 L t O'Locg I LOA 1!1!oej J10 wwoo oa�jpjiedj R�17 N ewnlelad 00d.S31-, J7,t I I OL 9 9 LL oz wwoo cia8mied, S,Addi�S -swie I 06C13tj voo 6zz/go 9zCZV si VOIJO 1 dLm 1 ovo§ qLL Oul shed o0v juUnjqjpd sl— jvd oinv:,H3A 60 /LO z L Z9 j4js!(1/UoIssIwsuei-L i9jem, gzL ?til I�jied pjqV 76gRv -t7ooz/zz/qo 5 Fylr�j f# kN 7 V00Z/C'060: 17 juoIN,- I I oj 4 OOZmraA R:q aj% a,2i3paqj va gutunjul . ajj . 91 X - vyd OE: City of Petaluma, CA Date: 09/13/20OT4 Check Register. for Month: 8' Year: 2004 i 4 :: - .. £ „' .:, »- .. ..3L, t, E . -.•... i ..., nre. :. ,�.: �,._, 508.12 08/27/2004 48397 Tinh X Pham 7466 Park Fac -Parks Other 17ol 7 1 565561 1 M6.041 ELEC APPRENTICESHIP 356:04 08/27/2004; 48398' Planning Fee - Refunds - PLAN REF Agency Fund - Public Notice 8170 251-10' 81'62 . " FIN DEP,04SPC0010' Planning Fee Refunds PLANREF Agency Fund- Public, ;Notice 8170. 25110 41.70 FIN DEP 03SPCO254 Planning Fee ,Refunds PLANREF' Agency Fund" Public Notice 8170 251'10 -81.5-2 = FIN DEP 04SPCO010 Planning Fee Refunds' PLANREF Agency Fund- Notice 8170 25110 41`.70 PN, DEP 03SPCO254 - 0:00 --- 08/27/2004 1483991P05mma 13500 Payroll Clearing Fund 1 1 21:560 1 1 166.141 08/2000ES 16 08/27/2004 48400 Preferred Benefit Insurance 17275 Ee Benefits Dental 52540 2,406.57 08/04 DENTAL ADMN FEE Preferred Benefit lnsuran_ce 17275 Ee Benefits Dental 1 33 , 10 3310 56430 32,150.80 07/04 DENTAL CLAIMS 34;557.37 08/27./2004 48401. Prime Office Products 20359 Water Transmission /Dist.0 8360 -53010 35.84 SH- IP,TAGS;F•ORM HLDR - Prime,Office Products 20359 Water Customer Service 8320 53010` 30.09 FORM -HOLDER Prime Office Products 20359 Public =Works Admin 8000 1 ;53010 °:5.91 10STS- BNDR!INDEXES Prime Office Products 20359 Water Trans rn ion /Distri 8360 5301.0' 2.96 MAGNETIC. STAPLER Prime Office Products 20359 Public Works Admin 8000 53010 13 HP BRITE INKJET PPR Prime Office Products 20359 Pofice- Records 4090, 53010 38.65 "NO RECORD" STAMP -. - 127.38 08/27/2004 48402, Janet K Pulley 21662 Payroll Clearing Fund 9020 21560 350.77 8/20 #JA098087 -01 -00 350.77 08/27/2004 148403 jPurity Products Co 1 848 IPark Fac -Parks Other 170i 7 153010 1 1 271.44 07/04 POOL.MNTC SPPL Report: \\xaral- 5 \cityinfo \pei \cognos\ reports \Finance \cinde \checkregcr.imr Page 81 of 99 66 JO Z9 Gr)ed �wr�o6a��oay5( apuib�ajueui��svoda��sou600�iad `o ;w(�!o�g- p.e�ex��,;Uodaa 1Z /L0.1 An' J32i;SIVE)0017 ZZ' 29 09911 ',000 1, j !eiaua j 8L8 Auedwoo 1!p'poomPa� 8Z /LO l /n'9323:S IVg9_l9 9&9U 1, 059 Li 006L pund !ejaua0 8L8 Ajedwoo !!O pooMpa { L L /80 -U(1 9321 Slb!J9Zh 80`.598 009 1 '0001 punj !ejauaj ` 8Lg AUedwoo UO,po 0£/LO IM 03H SIVS095 Zt ,SZ1 °' L" 05911 000..6 'pun j jejaua j SLS Aded4ido I!O Poonnpa { 0£ %LO 713S310 Slb J98z 80'695' 0991 l 000 punj !ejauaE) gig LuedwoO p0.poonnpad _ 9L/LO 31S310 SWSO.I£ Zb'L69 _ -. 09911. 000 . pu,n gAaua j I O 8L8 Auedwop Ilp poonnpa�! wa J32 Slt/J9ZS 6611, , L' l 0991 L 0001 pund !eiauaE) 8L8 hedwoo 1!0'poompa�j LZ /LO 13S310 5lt/JLtiE tv 699 09911 000 L• , pun = l !ejauad 8L8 �(uedwod !!p poonnpaa 9Z /LO >�3S3ld S- 1V99£Z tiZ'69b -. 0991,L OOOI pun j !ejauaE) 818 Auedwo= i " oonn a 0 I O P ._ P b 01b8b 17.00Z /LZ /80 £6'0£9 SSIVJ 1SN1 9.6'L£17 O'LOE9 1E09' sal illoejp!n8 9L8 oo >sse10 poompa�{ 9W,1 -13n S /M:2IdElb 00`09 ObZb9 09017 suogejad0- ao!lod 9L8 0o sse!O poonnpa�j b3AM3z1 HOiVHOS E9ZI, 010£9 LLOL jaytd 'd-oej Ved , 9L8 oz`s 'sel pooMpaH iQgo /CVO MONM' Id3�:1 traL 02t�S Z9lL _ujmS de ppenbyraaa Ved 9L8 _ K Ss eld PpoCf!Pa21 60b817 #?OOZ /LZ /80 OZ'9zz 2lObb00b OZb0 d34 Nd OZ'9ZZ O l lSZ` OL LS apgoN ai!gnd -pun j � oua6y j323N\f - ld spun }ab'aa j 6umuej 901,,9Vj ti00Z /ZZ /80 0.1 `09' _ 1N341�N1 QOQj 5/8 01'09 - - 010£9` Ob09 uo!ssaiddnS -and zti!x uassnwse�{ p IlGss!1�11 GObBb b00Z /LZ /80 • - .68'05. JN2JiV- 3 /bdO =HONni L8�09 0LLvq LRLL Jat;a!sm N,Jo[uaS L9161 zaj!weH TJi 90Mb 17002/LZ180 00'9LZ' __ 1NIt/W 21001] W>lJ 170/80 00 9LZ 05Zb9 `O OL' y6eueneO-oej jjed LOELz _ aoueua;ue W 6'ulp!mg aj;wea q t00Z %LZ /80 09;61:1 S119 .HSIj LiQ00 "It/13W, 09 010£9 6£081 sagi!ioe j /PI!n9 OZ6E'1 �(Idd'ngYajesa!oyMH 821 17017817 _ b00Z %Lz /80 bb` lLZ _ uogduasaa uoi ;pesue�l lunouay # (atl, tooe oo:oo �. ,; ..; .o �o ua -. aw ,, .. o - �: .. _.�,.� . • .�. �,� � ..�,: � �� � � .�., , . � F. _ # # ;` N� P /� � <.� �s,� eN �opuan� � a e b00Z go)( 8 � �m .� ®� .za s>< ag 3gaayj MOVE l/60,:.ajea va Wd OE :bO :aw!1 Time;'91:30 PM C1t3' Of �e�ahllYla� C LA - Date 09%13%2 i Check Register for Month: 8 Year: 2004. Report: \\xaral- 5 \cityinfo \pei \cognos\ reports \Finance \cinde \checkregcr.imr - Page 83 of 99 , ,. <. ,.._ ,. cc# �, W""06 acct,# . -;K . � 08/27%2004:: 48410:: Redwood Oil Company 878. Marina Fund 6300 1'1650 � 548.65 ,,.'�„�'�Transaction�Descnptlon 270GALS U /LPLUS 7/30 Redwood.Oil,Company 878 GeneraLFund 1000 11660' 421.38 210GALS DIESEL 08/11 Redwood Oil Company- - - - 878 - - Water Transmission /Distri 8360 °53010 14&86 55GALS DIESEL 08/12- -- -- Redwood Oil Company 878 GeneraLFund 1000 11650 1,,577.59 785GA LS, REG U/L 08/13 Redwood Oil Company 878 GeneraLFund 1000, 11650 556:26 265GALS•REG U /L07/ -19 Redwood Oil Company 878:• GeneraLFund 1000' 11650 1,057:46 525GALS REG''U /L -07/23 Redwood Oil Company 878 GenerahFund 1000 11650 456:06' 225GALSREGU /L.07/26 12,211:50 08474004 48411 Recreation Refund's I REC =REF Parks /Rec Contract Class 1 7180 1 14.00 = PRE BALLET 14.00 - 08/27/2004 48412 Remif,Redwood Empire Muni Ins: i Remif `1330 R1 sk MManagement' 1 3340,1 54110 1'81:00 06/04 DRUG /ALCOHOL TS Redwood Empire Muni Ins 1330 Workers Comp Admin [ M60 1 541 , 10 741.29 DOT RANDOM TEST - 18! 922.29 08/27/2004 48413 Republic Electric 18472 Cap Proj Fund Cbd. 3306. 54151 :20060. 7,259:19 LT1 .& LT2 ARM Republic Electric 18472 Cap Pro) Fund Cbd 3300 54151 :20060 2,581.03 LT2 POL Republic Electric 18472 Cap'Proj Fund Cbd 3300 54,151 :20040 9 LT1 & LT2 "FXT Republic Electric 18472 Cap Proj Fund Cbd 3300 54151 :20060' 9,356.23 LT1 & LT2'FXT Republic Electric 18472 Cap.Proj Fund Cbd: 3300 54:151 '20040: 7,259.19 LT1 &,LTZARM = _ Republic Electric 184,72 Cap - Proj Fund Clod 54:151 :20040' 6;804.22 LT4 FXT Republic Electric 18472 Cap Proj Fund Cbd _- 3300 54151 :20060 1;5,783, LT1 -P-OL Republic Electric 18472 Cap,Proj Fund Cbd 3300 54;151 `:20060 6;804.22 LT4,FXT _ Republic Electric 18472 Cap Proj Fund Cbd ;3300 54151 :20040 16,1 "93:21 LT4 -POL Republic Electric '18472 Cap Proj Fund Cbd, 3300 5415.1 :20060. 16,193.22 LT4 -POL Republic Electric 18472 Cap Proj Fund Cbd 3300 541,51 :20040 8,010.39 LT1,LT2 & LT4 -PNT Republic Electric 18472 Cap Proj Fund Cbd 3300 54151 :20040 ' 2;581:03 LT2 POL Republic Electric 18472 Cap Proj Fund Cbd 3300 54.151 20060. 8;010.39 LT1,LT2 & LT4 =PNT Republic Electric 18472 Cap Proj Fund Cbd 3300 54151 :20040 15,783.95 LT1 -POL Republic Electric 18472 Cap Proj Fund Cbd 3300 54151 :20040 665.17 UNLOAD CHARGE Republic Electric 18472 Cap Proj Fund. Cbd 3300 54151 :20060 665.17 UNLOAD CHARGE Report: \\xaral- 5 \cityinfo \pei \cognos\ reports \Finance \cinde \checkregcr.imr - Page 83 of 99 66 10 V9 iwi Jo6aJ�oayo\app!o\eoueui j\spodaj\souBoo\!adjo;ui 4!oo g- [ejez�� �odab O3-d7SiVISOW213H1 99'85£ 0L0£5 l£08 sa!l!I!aeA/pl!n9 £Z£8L 'jolnquls!CyddnS bi40� =psa M7,814 4002 /L w 99'L05 1100£ /OL'Slvo -95: 08`99b � 0£9Ll OOOG PunjleUaua _J ' 806 iOO wnaio5jad Woa 110 S31C] tV'ONIAlj S,09 9L`eb 0 LO£5' LZZ8 SAS;loalloO.jaleM''a1seM_ _ 906, oO lun91641ad leAoa 6i178b b00Z /LZ /80 00'99b - svgatz-OIjjO llb'8:S 00'99ti I 09;L b5 ObL ja410-s>Jo8 oa" s !e S b � d 15824 !oonuewoH W!rl 8L78b bOOZ /LZ /80 OO'Z9,1 SWJ 8'O1j30 -nvaS 00'Z5L 09L'Y9 ObLL Ja4l0-sljods pad shied £b88 zan6upoa sluua4 LLb8b b00Z /LZ /80 96 JIW3b[ad L•L 18 8b.'65 I I 0£995 0£0£ seoinosa�j uewnH Z8ZLZ sulggo�{: elewed 9yb8ti b00Z /LZ /80 gfz 6'L S3llddnS 6)4 b0 /LO TIL: zq owes 080b' suollejad0-ao!lod • Ob68L ad 8paej dmopan!d SVd=S311ddnS b0 %LO, 61 8' U O L'O£5 ':010£; SGODUaSaew!uy :. Ob68 L lad g, paa j unnol�2nla 51 b8b b00Z /LZ /80 0&969 a21F!MO4 LZ;bO/YO OWE: OOZOZ( oLltL S 0£ 'Z, Puna 6u!snoH +b l pout /MO-1 LgIOL jadeospuel �ipausad - isnp 1NIbW bn2i 13d 170/90 00`50L`Z 04Zb9 'OZZ8 :su!eJ(],w'OIS WON JalemAA L9LOL Xoausaa �ls , >1332i0 NOSdWOHl b0 190 00`:OOL OLZ>i9 OZZB sule�Q;wAolS uleyY 'alennM 1910 jadeospuel i?ausaH,i(lsna 42ib MOH 1Z�170)90 00'OvL )OOZOZ, OL'Gb5 0£ L`Z pun j 6uisnoH:oul poVq/M6 - 1 L9101 jadeospuel �oausad tlsna 1NIVVI HAN 13d 60 /L0 00'088'l OLZb9 OZZ8 SUOR] wJolS uleyq Jalemm L9LM jadeospuel Noaus@8 lsnp llVH-.11lO /90 00`OZL 017Zb9 L£08. sa MI! oej /pl!n8 , L9LO,L jadeosp"uel i�pausa l (lsno S33'81 NM1NN14 401L0 00';060'b 'bOLOZC OLL g OL99.1 /ulwpypgO= dolanapaZ�{ L9LOL jadeospuel Noausad (lsna S33Hi NM1NMa b0 %90 00'OLB 70LOZ� 'Ol,C45y. OL`95 Sad /u,iiupy pq"O do!enapa8 Wm jadeospue rausad ^,(lsnQ llbH.11lO „40 %L0 00'OZL 0 '1E08 saiil!oej /pl!n8 U9LOL �adeospueq�loausa�{;Xlsnd �i O,N%AOH1 170 %L0:' 00'0£t7 OLZ69, OZZS sule a w4o is; ulevVelem L'9LOL �adeospuel ){oausa�.�(jsnd b.l,b8h ;b00Z - LZA 6L'90£'££l .; A umltluasaa uo!loesue� ;. M A� �� ., unow w °to�tl. ° ao., „ .. � .:7 k "xv 1 . x� L. �� � .,; . ,,:mod.. „ #,,�, # „fir,:_ � . #,,r.,,. ,:,,,,.. �.po:..� .3�,.. oN �opua�_, ...�.�� aweN..�opuanE��,�.,�.,�n soN;���...�aien���`. 17,0®Z :.IgaA S, gju®I%!I .doh .ca si�a aag . %60 Ol va, 61 Imintu'lad jq "J!3 Wd Check Register for Month: 8 Fear: 2004 358156 08/27/2004 148421 Safety- Kleen, Corp 1 910 ITransit City Routes 1 1 1 83.751 08/10 USED OIL P/U 83.75 08127/2004' 48422 'The Salvation _Army 12474 Low /Mod Inc.Housing Fund -2130 I 54130. 1 6,004.001 07/04 PATH PRGM EXP 6,;004 08/27/2004 48423 San Diego _Police Equipment _ San Diego Police, Equipment San Diego Police Equipment San Diego Police Equipment San Diego Police Equipment San Diego Police Equipment 12218 12218 12218 12218 122,1,8 12218 Police:- Operations. Police= Operations Police- Operations Police = Operations Police- Operations Police'-Operations . 4080 4080 4080 4080 4080 4080 53016 53010 53010 153010 53010 53010 '7,697:00. 684.55 2,004.88 79.55 273.80 1,389.971 FED TRU:;223' 55'GR BTHP FE FEDERAL CLASSIC 9MM JHP F - FEDERAL HST 40 CAL,FED P4 FEDERAL. TACTICAL BUCK FED FEDERAL TACTICAL SLUG FED FEDERAL CLASSIC 40 CAL FE 12,126.76 08/27%2004 10424 California'Reg•1NaierQual Cnt]Brd 10455 lWaste Water Admin 8200. +.56530 90:00 9/9 RWQCB WKSHP /UPDT 90:00 - 08/27/2004 148425 IPlanni6b Fee�Refunds I PLANREF jAgency rund-Public'Noticel 8,110 jt2611 70 170:82 PN DEP 04CUP0099 06i27/2004 148426 Santa Rosa Junior C ollege 2612 Police Adfi?iri 14000 1856540 I 26.00 9/20,N-26 LDRSHP/CP 26.00 ' Uniform 08/27/2004 148427 jSantja Rosa & Equip 1 11390 Police- Operations 14080 1 53010 1 j 867.43 07 404 "SFTY EQUIP-PD 867.43 08/27/2004 148426 V1(ater Refunds INATERREF Water Fur id 16520 : 11 1 47.20 OVRPY ACCT #28370 47.20 Report: \\xara1- 5 \cityinfo\pei \cognos\ reports \Finance \cinde \checkregcf.imr Page 85 Of 99 66. #0'99 abed dwyo6a.JNOegp\apu! o\aaueuij\spod _aj\sou600ylad\olul i!o\g- ;ejen\:yodaa SS`d�J 3MHJ Old-Od OL 8L 0[0£5 0605 uo!ssa]ddnS -any O9L6V Lllad ',41!wS e!ouAed 3ddl,:OlOHd�d, 00'_L 0LO£9 OtiO9 uo!ssajddns -aAy o9L61 4SeoAll?d }!wSelou3ed 1NOd2lld %JN1112idd- d 0075 06999. Oti09 uo!ssajddnS -any 09L6 yse -0 (pad'y;!wse'O[Ae'd �101;3Jdl2iff 00'9 Ob999 Ob09 uoissajddnS -ajid 09L6 L 4Seb AAad '4J!ws eiai l?d N1 3 >lRJ1S /S3nddns 0d 69'01 Mocgi opog uo!ssaiddnS -and OSL67 0e0.4ad 'ql!L4S e!ou ;ed `J1N 8_nci -0d. E8 "LL o£S99 - 000 5 _ ' 'aji y u!w pb= 09 L6'L 4se�.�Aad''4l!ws e!auled SS t/l0-$1N2 1db3Shc Od OL'9l OL0£5 16619 aoueingwy 09L6L yseO Ilad 'yliw e!oujed S . SS` IO- S1NNHSHA3Mi Od l oWIZL OLO£9 6619 aoueingwy 09L61 4se A$ad'yl!wSeiopged &Eb8b 1700Z /LZ /80 £ V6Zl 69000dS107030 Nd 7 OL L9Z , OLL8 aogoN o!!gnd -pun j,Xoua6y y3tINb"ld I spunjab qq 1£181 bOOZ /LZ/80 00'092 - nvai- 3Nsv9 -!b0, JNNdS 00 "09Z I OLSSb° ObLL a.410`suodS oad sNJed y3?J - 0321 _I spohjbH uoilea O. EEb81 170OZ /LZ /80 L l££ QNVS,SIdd7 HS3W SJ86 LL_EE O10,E9 L'LOL Jayl0'siped - 3ey Ved �loo�weyS ZEb81 100Z /LZ /80 9L "l8L 9b00bdSb0-d3(1.Nd 9L'L8L OVL9Z J,Oaq I aopoN?!Ignd- puny, - Aoua6y A -HNVIA I S apy buiUuel8l LSb8ti 'b0OZ /22%80 99'29 L'' L Slad QYNN1cJd3Ff 101LO OZ'OEL OLZ19 LZZ8 s¢s joalloo jaleM a ;seM 0108 d!InejpAH,g 6uuea8 lodolsegaS Si2ld.O1NVVHd3'cJ'K /L0 Z8'9Z' OLOE9 O9£8 !J1s!d /uolss!wsuejl AeM ON oilnelpAH g 6uuea8 1odolsegaS Slzld DiNVWH, 3H 60/LO 1l 'ZZ OLOE9 0908 luaiudinb3 N8b Oh09 o!IneipAH'g 6uliea>3 lodojsegas ;SiHd OINW2id3231b049 V6'9 0'10£9 '6E9Z puny aoueualu!eW;aaAS Ob 08 o nee BLIPea odojse a f .I P H '8 8 L 4 S Slad, 1NW /tId32J'170)YO 90x;918 010.19 0909 VYI Hj Of ogneipXH T 6upeag lodolsegas Sl2Jd QINNRJd3H 10 /LO 6E'LO L OE005: GS;L49 6628" fo�dEle ;!deb Ja ;eM a;se'M - 0108 ." p H 6uuea odo se a ?!IneJ 8I, 1 g S OEt?81 kOOZ /L689 Z9 1C -LN3N lb'd OZ /80 Z9 OLE 09922 0206 puny 6u! eal� IloiAed 9tiZLZ 6ui "alw_j p y S aweydalS 62181 b00Z1LZ180 . ,,:.. , . _ n , . " —'d „ , ATM , os uoiloesue� ;.. .s ..s uno : , �... 4 1 ,l toad a #oo o o ua • �� � �.,A.�. �. � � #� � #. >;, v. w.�a_�, � za.�.�� b00"Z, j ca..A 8' � gjuQ i j03 jalse ad _31aay 170loZ /£1 /6o al,ed va `utuniula'I 30.SjiJ Nd O£`•b0 :aw!1 City of Peta uima; CA Date: �09 /13%2 Check Register for Month: 8 Year: 2004 Ck;Date Ck ti Vendor Name lfendor <No t : cc .. # t # r # >Am ount A � � cc.�,. Descnption� - No � � _ . "- �; .. aov� .�_ -."; .� „acc� _P ol� .,, , .'. �,�� .e �.�..Transaction " 163.22 08/27/2004 48436 Sonoma Co.Dept Child Sppt Svcs 20555 Payroll Clearing Fund 9020 21560 91.32 8/20 #004062 Sonoma Co'Dept Child Sppt Svcs 20555 Payroll Clearing Fund 9020, 21560 226':15 8/20 CASE Sonoma Co',Dept Child:Sppt Svcs 20555 Payroll Clearing Fund` 9020, ,21560 234:00 8/20 #0003824 Sonoma Co`Dept;CFild,Sppt Svcs 20555 Payroll :Clearing Fund 9020 21560: 16;1..54 8120 CASE; #001.7483 Sonoma Co,,DeptChild Sppt Svcs 20555 Payroll Clearing Fund` 9020. 215601 i4 8%20 CASE #0040192. 953.47 08/274004 48437 Co Of- Sonoma Health 12144 Police O`pgrations 4080, 54110,. 1 1 150,00 07 /,O4 BLOOD DRAWS -3 150.0 08/27/2004 148438 ISonoma Co SheriffS Dept 10527 - Police -Drug Enforcement 4060: 57310 1 18,325.00 F04 /05M 4GNET °PRGM 18;325.00 08/27/2004 48439 Sonoma Locksmith 13513 Police- Operations 4680 53010 499.00 7/01 ,AUTO REKEY -8 Sonoma Locksmith 13513 Police- Operations . 4080 53010 78.62 7/151 KEY PAD;2KEYS Sonoma Locksmith 13513 Police- Operations 4080 5301:0 94.00 7 /19`LOCKOUT & REPR - - 671.'62 08/27/2004. 48440 Planning Fee Refunds JPLANREF Comm'Develop -Admin '6000 42530 482.33 04WAT0443/1005 BODEGA 482.33 - , 08/27/200.4 48441 S P herion Corporation 18584 Water Transmission /Distri 8360 54161 523.88 SVC TO 7/28- Spherion Corporation 18584 Water Transmission /Distri 8360 54161 720.00 SVC T01/18- SCHULKEN Spherion Corporation 18584 Water "Trans mission /Distri 8360 541,61 660;00 SVC TO 7 /1,8- STANT,ON. Spherion, Corporation - 18584 Water Transmission /Distri 8360 54161 627.00 SVC TO 7 /28- STANTON Spherion Corporation 18584 Water Transmission /Distri 8360 54161 627.00 SVC TO 7 /18- FILER Spherion Corporation 18584 Water Transmission /Distri 8360 1 54161, 1 720.00 SVC TO 7 /28- SCHULKEN 3,871.88 08/27/2004 48442 lWalter Spiller 1 2015 Police Admin 4000 156540 1130002 496.00 9/9 SHOOT HS INSTR Report:- \\xaral- 5 \cityinfo \pei \cognos\ reports \Finance \cinde \checkregcr.imr Page 87 of 99 66 1 g8 abed Jw!: Jo6 aj4oay o\apu! o\apueu !j\syodaj\souBoo`!ad\o;u! j!o\S- 'Lejex\.\:podaa Ovoo0 , L itW`dNINWVY b0 /9L /8 00'009'L 09,1bS [96Lij syollejladp euueN 94981 , , uossjoy- L:kje&Q'AxPiB lS$84 4002/LZ/80 00:99 Z S3l_INIMS 00 OLSSb ZSIL` AWS del dijenbyoa�{ �j�ed �3a,�3b,, spun ;aa uollea�oa OSb8h '400ZILZI80 Z'6S b�60bOWd1£0`d34 Nd Zl`69 Oa'lSZ OL "LS 'ao9oN o!19nd pun3;(oua6y 33,aNtfld' spunja�{ aaj buiuueIdj 6itgt7l tbdZ1LZ1§O 9b�S l8 - eHni sVp Olpb AVUH 9ti'9l8 . 0[ L49 464£ 6ullan3 podiiVI £h6l l lu!eW wna ogad adnojlS 8kjl,8 b0OZ /LZ /80 ZO'l8 _28£6 #sSlIN -�nS lt/3S ZO`L8 -. OLO£S - 0409; uoissajddn an S 86179• uosuan2lS ueMa1S 1 Ltib8tr `b00Z /LZ /80 - tr9ti000 - £E 1W`JW - 4b Oba OZELS L6ZE 6ul!anyaJOd�ly gglg, uoljezllenb3,jQ p�eo13 S 9titi8b b00Z /LZ /80 00'006 13Nt1bl'NI /8 = 00;006. OSZ$S OE££' saopuag uoilewio ;u� Obl'lZ pll suo!1nloS xogbg ,Sbb9b •t00Z)LZ780 b8• LS 6 din03 3SIOb3X3/WWIS - b8 USl Ol'0£S 493L, u!MS del,opnb � oa ,Vie' d 2! d _ b89LZ - jupd'S j bbb,8tr :b00Z /LZ /80 00 1N1dW:M/S VO /ZG-Z. MVVY.M/S;tiO /ZL-L _,. 00'E;G4iii 00 £l6'b 64ts 04LtrS OoEB OOZ8 u!wpyJa3eNt u!w gale ' 21se Pb M M 906 LL 906L1. o ajeMUoS ilowg6uuds 'oo a4ennl;og iloa.g6uudS Ebb8t VOOZ /LZ /80 00' M7 d•.gip +F � _:. ., ....,:<:. r... „a :,. ...,y .� �q: �, a�- z,...� .... ........,..�. a ..::,;w ..,,a: e ..::•. .rc.., v -' ,r . -... -.. . — ;..,.. ,., v .... , <.a...:,.:u _.. ,.... , �.. uo!ldu� sad uolloesue� Q uno Jad :1���� �. #�y E #,�� , . r #�•.,� "���,�::��< , :.r_. �N���opuaq �..,�;".s� . ,aweN P ad y�, s�, ��N;���� � ?led ?I,�.� b00Z :.iaR g, : J aJsl, ald 3 1 5 a trooZ/E,L/so :a ea V� ` etunje - 10 , fm Wd 0E 40osaiuil City of Petaluma, CA Check Register for Month: 8 Year: 2004 `' p3 5... i4 rv Ck Date Cl No : •Vendor Name m �.w i' x'Y"s,' 1. »,,: 3ui'i'?. :Y 'e'y '° . x "ff,� 4 ery+^ R ' ny: -.. U n r w G „fit �:. •� cG �f # # Descnption, �� . .c . s.:�. 08/27/2004 148452 jPambla Torfitt .e ,dpNo.., A , . ... u.. s acct ..Rr1 .�Atl1011nt ., , .Tranactton 10441 City Council'Expenditures 1120 1 Ill 0000 35.00 10/30/03 ABAG CONF EX 35.00 08/2772004 48453 Reaeati6n'RefundIs I REC -REF Pirk/Rec -Youth Programs 7115 1 ; 45510 1 1 100:'001 TEEN DRIVERS, ED 100.00 08/27400.4 48454 Trugreen Landcare. 18324 • LadShelter Hills 2527 54260 165:25 REPRI`IRRIG= ROSEMARY Trugreen Landcare 18324 Lad Stonend'ge' 254T `.54260 400::00 REPR;IRRIG- S,T TrugreenLandcare 18324 Park Fac- .Parks 7017' .54260 1 „880.00 07 /04'MNTC- WISEMAN. Trugreen Landcare 18324 Lad Westridbe 2533 54260. 124.00 REPL IRRIG- WESTRIDGE Trugreen `Landcare 18324 Lad Fairway Meadows 2521 54210 482:50 REPR -.ROOT DMG Trugreen Landca�e 18324 Lad'Cross Creek 2532 -54260 520:00 REPL 15G'AL SYCAMORE Trugreen Landcare 18324 Park Fac- Parks.'Othelr " 701:7- =54260. 90:50 REPL.ROTOR- WISEMAN Trugreen Landcare 18324 ParkFac -Parks Other 7017,. 54260 1;372:00 REPR IRRIG- WISEMAN Trugreen Landcare 18324 Park Fac-- Parks:Other 7017. 54260 209.00 ` REPR MAINLINE Trugreen Landcare 18324 Lad,Stoneridge 2547 .54210 485.00 REMV TREE- STONERIDGE 5,728.25` - 08/27/2004 48455 Unisource Worldwide Inc 1094 General, Services 7200 11610 306.38 12.5V ENVELOPES Unisource Worldwide Inc 1094: General',Fund 1000;' 1;1620 1,554:55 JANITORIAL SUPPLIES Unisource Worldwidejlnc 1094 Human Resources 3030 53010 33:26 2RM$ 11X.17 GREYOFFST Unisource Worldwide Inc 1094 Senior'Prog,Admin 7160' 6361'0 99.33 SRMS SOLAR YE PPR; - 1,993.52 08/27/2004 48456 United Way Of'Sonoma- Mendocino Lal 1252 Payroll Clearing Fund 9020 21560 442`.00 08/20 DEDUCTIONS United Way Of'SonomaMendocino =Lal' 12 Payroll Clearing'Fund 9020 :21560 - 442.00 DED:3010 UNITED WAY United Way Of Sonoma= Mendocino -Lal , 1252' Payroll Clearing Fund 9020:..21'560 _ 442.00 08/20 DEDUCTIONS United' -Way Of Sonoma- Mendocino -Lal 1252 Payroll Clearing.Fund 9020 21560 442.00 DED:3010 UNITED WAY 0.00 1 08/27/2604 , ,.148451 Usp"sAtney Bowes 14669 General Services. Fund 172001 116101 1 4,000.001 RESET METER 08 /11/04 Report: \\xaral- 5 \cityinfo \pei \cognos\ reports \Finance \cinde \checkreger.imr Page 89 of 99 661 06 abed jw!�io6aiNo@L4o\ppu!p\epueu!j\sljodej\sou600\!ed\(:�u!Al!o\g- ejexW:jjodqa 90"Le 3HII - 1 0 c OW 9 LO 1 L- Ll JGqIO SAJed Wdl LUL I *0 19ml 9 179 t vOOZ/L l -- Z/20 00 d3C1 311IN3SOA L16 hou. I [mwfl oLLf = 5 Q , 11a1wOwq!osl A32f=o3 i-j sp ' Uop-G�oqd l S;91 t00z/z9190 QiNO %Q/8 /9 04tj79 [Ocofl' suq!jeopnwwoo-'@o!jodj t I ob("idAj Al Vqvqfl 1 /90 oo 'V6ZLMIJS'MOZ/9- 1, 60S Lz I oz06 j Punj mliegfo ]I L9 Z salq'OA:lXjGqO79t9fl J7,00Z I ILZI90 SINeg - Ilves m , Ig 1pki jaqjo-spodS o98 z qmjtij 1700ZILZI90 WOL9', svqbb 1340VO2J O`RASNOO�J 13(lov C TOO'6W6T 00 00'6CC�6 OZ 'OZTl LZ L Z9 Le.(Zb'j.66C9j 1,66ZO 1 �(Wcl. 1141& Jale/CA �01SVM SlOafc 6 9 V 69t uo!lonilsuoo"el!A uo R: �9J7 gt] 'V00Z/ZZ/90 C976L 0o'vfs Lt JC976 L O L9Z OL L9 p!lqnj pun j AoUa6y 1 spunja�j as bu!uuel oqfqb l voommo 00'06 N3.,N331-NHV-IV,,17,0/0V,-9- 100 Lltg �9 L LL sweJ60J d� jno;k Zgt7QL gob Wj pi n elV' e 6 ueA, 6 9V,2471 -Z/90 tl6OZ// C9• lgc I 69CL9, I'PZOS UOIIUDAajd zq�Aj 466ti oujsoje jaqqgo YeAl ' 99h8Jlj .1700Z%,[Z%80 00 I# F tlooz ug;aA .8 :qju V.3 ioj iajsi2a-d, jjoq3 njulad jo XI!3 City of Petaluma, CA Check Register for Month: 8 fear: 2004 Ck�Qate Ck No 08/27/2004 48467 ]West = : .; Vendor Name ":, & Associates WesfXost Associates - Vendor 2' : -N No a.iw: ., .� ice,: .. T� i ce # acct. #� 21159 Water Adnin 8300 54111 21.159 Water Admin 8300 54140 .." X < .^ oun aproJ. x .�Amtt 5,680.70 5,291.53 .. "�. Transaction Descnption , 06!04 EMERG'RESP PLAN 06104 GW FEAS STUDY - - -- - - -_ - -- - - - - - -_ - —_ - - - 10,972.23 - - 08/27/2004 148468 Recreat- -ion Refunds I RILC-REF 16endral Fund I 1000 21110 1 1 MA0 8/13 LUCCH PK DEP ..200:00 08/27/2004, 48469, 1N nZler & KeIIVr 1 2382 , Cap,Proj Fund Cbd' "• 3300 54150 ;20039 - 516:90 07 /04,RR DEP RENOV ;516:90 08/27/2004 48470 Stefan Wolfe" 21500 Parks Rec- Sports =Other - 7140 54160 545. S'BALL GFFIC -26 GMS 545500 08/27/2004 148471 lRobin Wood 17494 Parks /Rec;Contract Class 7130 1 54160 I I 1,015:20 BELLY DANCE 1,015.20 08/27/2004 48472 Workforce Boots &Clothing Workforce Boots& Clothing 18133 18133 Street Maintenance Fund i Ste66tMai - fite6ance Fund 2630 1 2630 53010. 153 27:93 27:93 - 2 T'S 2 T'S 55;86" 08/27/2004 148473 Xerox Corp 1 2587 Police- Operations 14080 156629 1 1 1' 14:1:00 FRT CHRG -BLACK TONER - 1,,141.00 08/27/2004 14§474 Planning Fee Refunds I PLANREF Agency. Fund-Public Notice 181 25110 1 1 120.861 PN DEP 045PCO022 ..120.86 08/27/2004 48475 Zac Landscape Architects Zac Landscape Architects Zac Landscape Architects Zac Landscape Architects Zac Landscape Architects 8998 8998 8998 8998 8998 Cap Proj Fund Cbd Cap Proj Fund Cbd, Cap Proj Fund Cbd Cap Proj Fund Cbd Cap Proj Fund Cbd 3300 3300 3300 3300 3300 54150 54150 54150 54150 54150 '20040. 120040 ;20060 :200,40 :20020• 5 3,766.17 4,126.86 990.00 477.50 07/04 WTR ST.%TBASIN 07/04 WTR ST /T BASIN 07 /04'DWNTWN IMPROV 07/04 WTR STlT BASIN 07/04 GATEWAY LNDSCP Report: \\xaral- 5 \cityinfo \pei \cognos\ reports \Finance \cinde \checkregcr.imr Page 91 Of 99 664 Z6 a6ed Jwr o6aj�pail ofapu! o\aouew�j\spbdej \sou600\ied�o;6iAl!o\g -[eie �\ podaa 17Z /8 mJH1 SOAS 023d32I• bZ %8 nHH3 SOAS, OHd38' bZ /8 f127H1 SOAS 02id3a tiZ4 h8ki ;SOnS OW3ia bZ /8 n,HH1;SOAS OW3�t1 tiZ /8 mJH"l SOnS O2M3a 44/8 f1aH1,SOAS 021d32i 9£ 9i.46Z LO'OZ£ 68'£69'£ LG':CZ6 £E'E£ l,l'E2 •OZOObi 0600[' OSOOZi Ol00bf O10£5: 0l LtS O9,Ltg OSlb4 . 010£4 Ol'OeS, OL0£S.' OOL£ 66£E; 004£ 002£ OZOZ OOES 09£8 oaa /seed pund fold de0 loafoid lel!deo 1!suejl °pod punjl foid "de0 oaZjls�jje d, Pund fold iie0 geld le aue u!wpy Jalgm !jls!0 /uo!ss!wsuejl- ; jaleM £8gbl E8941. gg5gj E84bL £85bC .:£89b1 EBgbl solyde�6o�dab.yoaj!6ia so!ydei66ida�j LIDO Ad solydei66jdad yoall6!(] solyde6oId'a8 yoal!61(] so!gdeiGoida 093!6!Q so!ydej6oida� yoali61Q sojydeif3adab 4o?lI6!0 £8.b8b b00Z %0£ /80 00; OZ9' W3S inci L6 -Wis 00'OZ9 ZOOOED ObS9S 000b wwpy aoilod Z46CL kgso�� p�ennP3 Z8b8b 000Z1UM Z V176Z. dNO 183 S3S2i Z4 1?6Z ObS9S OOOb u!wpy(aollod . :8L9yZ 1 9 1 0 1-1 IM IeJPa LSbBb b00Z /0£ /80 00.`.OZ9 W3S' If10 61-51 /aa 00 Z000£L otgog 0004 uiuipy ad!lod _ 8 L48 Ilagdweo H A-11, 7,917 l700Z /0$180 nNl 35fl9p 0 SL /,CL 00`SLI; t ZOOOEb ObS9S _ 000b ulwpy,aogod SL£Z I saiue9 H Uagod 6Lb8b 7 v00Z /0£[80 00;SL L _ ANl llSSV' - OZ /6 00 ZOOOE6 Ob999 7000ti 1 ulwpy apgdd SLEZ I sauweg H vago2i �9Lb8b bOOZ /0£180 = 4L9£E'9l b0/LZ/8,O S333,a18,_ Izz `9££'9l I I o Ot Iog 48 PunjAouebV p!gl LZZZ_l oossy unnoluMo(]eunjel?d LLb81 bOOZ /0£/80 99 d1f103'b'�d-Si8Vd1d323 __ _ 59'459 040£9 66j _. aoueh9wt/ 4Z90'l; - djoO,leo!P?W IIoZ 9Lb8b b00Z1LZ /80 1S lLlllflOd b0/LO S£ 8E6$ 0 L00Z OSIbS I �., _,.,. ,� �a•,�,:�� � .;� .�. �.�,:��:.�,�,: �.4,.� � .,��;. �.E., 00£E pg0_punj fad e , 8668 b00Z /LZ /80 aw - �F � �$ � �r.� ��N R /1��..�.,:..� NaopuaA� "� p �� ot�lr�l0 aleO�IO "'l :ale(] t,00z muax g.:q vJ `utun oOd JO Sa a Wd AE :40 :aw!1 Time: 0 PM City of Peli ma, CA Date: 09/13/2 4 ta Check Register for Month: 8 Year: 2004 Ck Date, Ck No , ;Vendor Name " VendorANo Ht cc s "'# F 5' • 3 08/30/2004.. 48483.. Digitech Reprographics 14583 Cap, Proj Fund Cbd. 3300 54151 :20070 448:87 REPRO SVCS THRU 8/24, Digitech Reprographics 14583 Marina Operations 7198 53,010 211.40 REPRO SVCS THRU 8/24 _ - - - Digitech Reprographics — °— 14583 Cap Proj Fund °Cbd 3300 - 54150 120030: 1;737.31 REPRO SVCS THRU 8%24 Digitech Reprograptiics 14583 Comm Develop -Admin 6000 53010, 52.35 REPRO SVCS THRU 8/24 Digitech Re ;ro ra hies p 9 p 14583 General Fund 1000 47030 15:93 R_EP,RO SVGS THRU 8124 Digitech Reprographics '1'4583 Cap Proj,Fund Parks /Rec 3700- 53010 :40030. 687:57 REPRO SVCS THRU'8 /24 Digitech Reprographics 14583 Cap Proj Fund Pcd 3400 ; 54 "150 :2011,0 436.40 REPRO SVGS THRU 8/24 8;942`:06 08/30/2004 148484 EmbassV§uites,Hotel 21180 Police Admin,. 4000 56546 - 474.54 RM'RES-ASSET SEIZ Embassy ^Suites Hotel 21180 Police Admin 14000 "56540 474:54 RM`RES -ASSET SEIZ 0.00 08/30/2004 48485 jEduardo. A Esporida 1 14796 IP61ice 4000 .56540 1 1300021 620.00 9/20 SUBMACH GUN TRNG 620.00 08/30/2004 48486 Ghilotti Bros Cohstruction Inc 427 Cap Proj Fund Cbd 3300 54151 ',20060. 284,375:93 PP #8- DWNTWN IMRP PH 'I Ghilotti Bros Construction Inc 427 Cap Proj Fund Cbd 3300 54151 120060 "'287,911:92 Pp #9- DWNTWN IMPR PH 1 Ghilotti Bros "Construction Inc 427 Cap Proj fund Cbd 33 . 00 '64151 ;20060 48;791.19 10 % =RET PP #9rC200603 Ghilotti Bros Construction; Inc 427 Cap Proj Fund Cbd 3300 64161­26666 '28;437:59 10 %:RET PP #S 0200603 - 515,059.07 - 08/30/2004 1 48487 'l Hawihorne Suites 21357 Police,Admin 4000 56540 427:'50 RM'RES -SXL ASSET INV Hawthorne Suites 21357 Police,Admin, 4000 156540 427:50 RM,RES -SXL ASSLT INV 855.00 08/30/2004 48488 Hawthorne Suites 21357 Police Admin 4000 56540 855.00 RM RES -CHILD ABUSE-2 855.00 08/30/2004 48489 1"lawthorneSbites 21357 jPolice Admin 14000 56540 1 1 855MI RM RES HOMICIDE INV 855.00 Report: \\xaral- 5 \cityinfo \pei \cognos\ reports \Finance \cinde \checkregcr.imr Page 93 of 99 66 3 b6 e6ed iwrlo6a»ioayd\apu!o\aoueu �Nsjjodaj\sou600\!ad\oju! l!o\g- �ejeiq\ :podaa Llb 0110 VqN 00 5 - L /l1. OO OZ9 2000£6 Ob595 0004 u!wpy aoiiod 09281 7 q`sjeaS i P 66191 400Z/OE /90 00.OZ9 L /£# JllO WWOO £116 0.0,029 Z000£6 O bS99 . 0004 ulwpy a�l!od 09Z86 i� s�eaS 3 p! ^ao 86484 4002 /OE 180 ' 68'66Z'S5' SWIV10'0 /M 40/LO 68`61Z'SS' OE495' 19EE; s ;gaua dwo" s a �o _ 9;. .M OE£,L sul !uny� andw3,po0 -- Ga A: ;!wad L6184 6002 /0£/.90 00'9L L AN] 3snova M[ QOSLI ZOOOE6 01799911 OOOb U'LuovaquoCil LEL9 I ajjald;Iaeyo!W 96491 170OZ /0£/80 00'SLL AN I 1lSSb lXS "1Z /6 00 "SLL, J2Ooboj 04599 I OOOti I u!wpy aoi!o !d 56184 1002 46E /80 _ - WOV Z135 1 3S§V,0E - LZ/6 __- 00 ZOOO£6 'Ob99S 1 I u1wpy aopod ,£461 ii!olr�oN siuuaa 16491 4002 /0£ /80 - OO'OZ9 ; J3N 3JHISOH 5 L /,Ll OO OZ9 2000£6 04595 [Q60JTJ u!wpy 90110dT 90661 ollanoN aouel • £61i8b '4002 /Q£ %80 00 "09£ Sd10,32fbO 101 9Z/ NOSi3N S=n4d SS3l AN1:3QIZ)IWQH ZZ /O.L 60'OOL 00:006 00 ZOOOE6 ZOOOE6 Ob59S 04595 017.599 OOOb- 0001 0001 u!wpy aollod ulwpy aollod u!wpy aollod OZZOZ _o OZZOZ OZZOZ' uoS!aN, y� , uana ;g uoslaN !N uana ;g uos!aN W uana ;S 1002 /0£ /9O „126481 OO OZ9 W3S..Iflo Ll',£'l /6 (00'OZ9. 14QOOCG j OV59S. Oft? wwpy-a ?!lod Z1 LOZ' PPnre7e� 16181 :1?OOZ /OE /80 00`952 8/8# SlS S32i Mi jwb5z z p , lib . . ...... � tluosa , uoi �,.�...s�..�... ....� ,.> ._��.,�. _�.�„ ,.,. � �;• � �,.� �._ ��.�.� 01995 OOOb uiwpy atlilod LSELZ sa ;ing:awoy ;hneH - # i;� # r.::� •� ,.�? �.���� ks' oN �oP?��, ��..� a weN,JOP;.a��s ��,.�� � - 06tP : Pj 4002 /OE /.90 w °Nw' -��� '�a3?o��l��;� �OOZ, ::��a,L 8 . � u�aoI�I .�o� .aaas��a� .xay� - -. •. . boozie1i60.:a ;ea �'� `�iunj ;aa "3o � _ _ Wd OE:40 :944 Time.' 0 .'PM Rafe '09/137 City f Petaftima, CA Cheek Register for Month: 8 Year: 2004 ,5� -�. �. _,_ �.:.. �. E�., Ck Date . �Cl No` i� '� VentlorNain .: ntl N „ .w , Y • .r .,.�_ � ,. _ � �..... .., .v..� w ..< _.,� � � �,,,, .. ,_��._e� ._�.�� .�" ,: Ue _ o: . a , �. �cc ��. � .; °�cc #� acct � #: ,Prop# ��Amount ,� .�•.:..�..�T�ans�ction Descnpt�on .� �. � �� - - 620.00 . 08/3040047 48500 Tamara Shoemaker 16611 Police Wdm n 4000 56540 620.00 1 Vf-= HOSTAGE NEG 620:00 08%304004 148601 1,16hn Silva 13439_ Police Ad 140061 56540 Imopl 620.00 9/20 SUBMACH`GUN TRNG 620,00 08430/2004 48502 Jim Stephenson. 13986 Police Admin 14000 166540 11 30002 106.00 9/27 SLI` #8/8 105.00' 08130%2004 48503. Union Bank =Of California Union Bank Of California 18,482 18482 Cap Prof"Fund Cbd Cap. Proj'Fund Cbd 1 3 , 300154151 - 3300 54151 ;20060. 120060 28;791.19 28,432 ".59 10 %RET PP#9421465 10% RET'PP#8 #21465' 57,228.78 08130/2004 148504 lAndrew Urton 12857 lPolice Admin 14000 1 56540 It300021 140.00 9/2.7- -30 ASSET SEIZ 140.00 08/30/2004 148505 j4eparny, \Nalsh; 1 20815 jPoliceAdrnin 4000 56540 130002 620:00 9/20 SUBMACH GUN TRNG 620.00 08/3012004 48506 Jeremy Walsh 208Q5' Police Admin 4000 56540, 930002 620.00 1 -19 DUI EM - . 620.00 08/02/2004, E3150 Remit Redwood'Empire Muni Ins 1330 lWorkers Comp;Benefifs 13361 1 56430 55,249.89 07/04 W /C- CLAIMS 55,249.89 08/02/2004 JE31 51 jlqe House,'Llc 1 20987 lCap Proj Fund Cbd 3300 1 56610 IM0301 1 „709.25 .08/04 ICE HOUSE LEASE 1,709.25 Report: \\xaral- 5 \cityinfo \pei \cognos\ reports \Finance \cinde \checkregcr -imr Page 95 of 99 66..IP 56 96b Jwi; j669j)iday0\apui o\ aoueui�\suodej\ sou5o6 `iad\oluli(llo g- �ejexq:uoday 69' M's' SN011onC3a bd 90/80 6 §`LSO ?9 09sL4 OZ06 punj 6uueal�D IIWAed E84£L uolun waj poompab 496£3 t007/90/90 L9'£•L'9'Z 1W1S VOHW3d;b0 /80 33J NW4b' t/OHW3d °170/80 ZZ';Z09`Z Sb L b l'bSLZ.:OZ06 ObSZSf OL I I punj,buuealo IloiAed wwpy !punoo.. (l!O : 948, 9ti8 waisAS ajl a�{ jdui3 gnd §dad ivajsXsaanlab ldw3 gnd -s ad ,191£3 .17002 /60/80 Z9 °17,bZ'OL`L 33j NWd 13LI V0HW3d 17,0/90.. 333 NWad VOHW3d 170/90 38bWS ldW3 b8HW3d 170!80 INIS'b'0HW3d`b0 /80 09 'L6 9E`ZL8 OO;OL9'£ b17't�99'99L ObsZS 017SZS" 0 L179s L491Z' L C£E NOV CL£E 'OZ06 aaill?&S suolieJadO -901 aanjab sigauag 93 - pun.6uuealo IloJAed 9ti9 9178 9178, 917,8 we sAS ajgab ldw3 qnd -sjad walsAS;anlaN ldw3 qnd -sjad walsdS,.anieb Idw3 qnd -si9d waisAS'anla�.,ldw3 qnd -siad 09L£3 b00Z /60/80 6Z'L VO4 ONQ0.j30-Hd 9/9 - 6Z•L98'8L I 1-41 OZO& punjBujealo IlWLed 7gszk, saiuediuoo - 1 p OJVBHI 65L£3 i?OOZ /90/80 • OZ ° SZ dlOHH11M Hd 90 /90• OZ °L,b518Z Cq9 'Z QZ06. punj 6 wpealOa_lo��ed VIOL_ pP3'elu�o ;lleOJO ale3S 8s1`£3 17002[60%80 ZO'6L9'Z61 OlOHH11M W 9%8 Z0;6L8 Z OE9 L4 OZO6' Punj 6uuealO lloiAed LLSl onS•,arivana�{'jeujaiul 1 LSLE3 17002 /60!80 9L'6Lb'b6l 1N3W32f1132f ,b to I I Ot79 VZ OZO61 puri j 6uuealO llo!Aedl 9178 1 walsAS an;ab Idw3 gnd -sjad 99 LE3 17002 %90/80 = : L9`99 L'17 St/ad-0 0lid -d8 17 0/80 L9'94 G'17, [ZoLoZcj QE'L,bS I OlS9 3o)dju,Wpy pg3 LZZZ_l' oossy unnolunriop ewnielad £s,L£3 b00Z /ZO /80 00'000'9Z .. - 1WJ d 101 s0 /voj 00 000 sZ aga u 09£LS s£Z9 ad,ES]olisi� lad wa . uao d O Lb8l awwoO lO jagweuO eajy ewnlelad Zs;L£3 17002/20 %80 ea tlooz : -IeaA 8 U01V .IOC .14 S1.2a� xaa 17 oot /E Gi6 o1:91ea V3 umnl,lad 3o �j! wd. T.ime: PM Date: 09/13/29W City of Peta tuma, CA Check Register forMonth: 8 Fear: 2004 Ck Dated Ck No ,�� , ��, ,n= �� -.�. Vendor Name VendorrNo�. �� .tea_.. .a� �,�� ,�._�,a..... :.__.._,� �. f. w i n , e - ri ton �• cc ,F cc. #. kacct # r ro .# „ ,Amount Transact o ese , p,,, 1, ���,�..��:,. •...�,.�., �.P J. :� .. ,�.. 08/06/2004 E3163 Pars 1 3 IPayroll Clearing Fund 9020' 21542 1 1 2,809.78 08/06 PYMT -PARS - 2,809.78 08/064004 10164 State,Street'Bank & TrustCo; 19443 Payroll. Clearing Fund 9020 1 21542 1 1 17,886.36 08/06 DEF COMP 17;886:36 08%06/2004 JU1 65 land Retirement Corp 1 .21576 Payroll Clearng Fund 19 21642 1 1,550.00 08/06 PR CONTRIB -457 1,550.60 08/06/2004. JE3166 lRernif Redwood'Empire:.Muni Ins 1 1330 jWorkers tomp Benefits 13361 1 56436 1 1 16,341 1 07/04 W /FC;CLAIMS`` -BAL _. 6';34`1,.09 08/13/2004 JE3.167 Pers Pub.Em01 Retire System 1 846 jPayroll Clearing'fund 19020 121540 1 1 193,000:78 08 -04 -3 RETIREMENT 193,000.78 08/20/2004 E3168 Remif Redwood Empire Muni Ins 1330 Workers Comp Benefits 3361 56430 12,.156`.96 08/04 W /.0 CLAIMS 12,156.96 08/23%2004 JE3169 I Internal Revenue Svc 1571 JR4yroll Clearing Fund 9020 '21530 1 1 113;556:33 8/20 PR'WITHHOLD 113,556.33 08/23 %2004 E3170 State Of Califo'rniarEdd 1 1014 jPayrolltlearing Fund`. 1'9620: 21531 ° 1 29;154:48 08120 PR WITHHOLD 29,154.48 08/20/2004 E31.71 Hartford, Life Companies 1255 . ` Payroll'Clearing Fund 9020, 21542 17,940.3.7 08/20 PR -DEF COMP 17,940.37 08/20/2004 IE3172 IPars 13126 Payroll Clearing Fund 19026121942 1 08/20 PR PYMT -PARS 2,818.85 Report: \\xaral- 5 \cityinfo \pei \cognos\ reports \Finance \cinde \checkregcr.imr Page 97 of 99 66; gs 2,6Ed iwl'jo6ajMoayo\apwo\aoueul-A\spoda�\sou600\iad'\olu!Ai!o\5- �ejex\\.vodaa mb'asn dWb'b Flf032i ZE•OLb'LOl I Ol'08b OO rg I puny liodi!y, b£b61, djodue8'S`fl j UL'Uj b00Z /2 /80 69'W:6'92 SWlblO /M b0 /80 69 Ott9fl, L9EE I sigauee dwoO sja�joM OE£L sul !unw andw3 poonnpa�J;!waj ZEL£3 /0£/80 . 'vooz b8• lLl'96'L 1N3W32i1133b b b0z80' W L4'96L OtiSLZ ,OZ06 puny 6 0lieaj),lloAed 968 walsA§ 2i!la�jldw3 qnd 08L_E3 =,b00Z /SZL80 61'ZS4'0£' X093bby °ss3l 3�1 2i3S b0 /LO bZ`OS£'E Eb`Z09'.E£ OL09b 0LLb9 OOb9 86EE l!SUe! 1 l!suejleJed E CU E6L Jalua0 a0!ni9S 2!doad"eiunjeled jaluaO ao!nuas a!doad.ewn!elad 6LLE3 b00Z /bZ /80 OS•6Z6 b0 /LE/LO Ol SWIVIO 09 - OEb99 ElEB uo!s!n- slgaua8 °'a3 99ZZL sao!ivaS aX3 leo!pay� g4lE3 ti00Z /OZ /80 LZ'bb6'L£- 301A233Sb0 /LO 30Nv' if sMA70 /LO l u:qWZ fig "8£E'9E 0 14p9 0Lb99 LM££- MCC salnob Al!0 suejl salnoa �(j!O l!suei. 9698.L 9698L oul,uogeliodsuejl nW oul uo!leliodsuejl IM , .LLLE3 00ZLtiZ /80 06'LZZ' L ti0 /9l /80Oi "SWItflO" 06"LZZ`U I 0£$99. £,L£E uo!s!n slg 59ZZ1 I sas!n�aS?�3aeo!PaW `9LL£3 b00Z /1?Z /80 00 L9b_8R31NOO'Hd OZ/80 00 "099':4 I Zb9LZ, .OZ06 puny 6upealb IIojLed 9L9TZ djoO luawalga�{'ewpj .SLL£3 i7omoZ/80 9£'988`L l dW03 : 9E'988;'Ll 'Zb4lZ '0206 ;Puny 6uuealO llo��ed Ebb6'l• oO sn�j �jue8'laaRS'a1. bL'L£3 b00Z /OZ /80 MZ L6;b SN0110f1a3a lid OZ /80 E8 ZL6 b 099LZ X , :.. , :a, �u ltluasaa uoiloesue�l . Mow l #.a # l ae OZO6' puny 6uuealO Iloi £8Z£[" , M., . , �a ooh oN �opua/� uowN lfpa)O poompal EL`LE3 'b06Z /OZ /80 � aweN �opuan .; L � ; E VOOZ :JuaA g gjivoN .ioj jajsiNaH -)pag3 Wd OE bO_2=1 i° Ti 04 ,PM City of Petaltitha, CA Check - Register for Month-.,8 Ck Date w � Ck No Vendor Name Vendor ec cc,# acct # -K .� . • 483, 8, VOID 48`3`75 VOID 483`80 VOID - 48381 VOID' 4:8382 VOID E3155 VOID Approve for Payment: Date: 09 %13%20 Year: 2004 Transaction Descnption 101,470.32. 6,785,818:98 City Manager Audi 0 Report: \\xara1- 5 \cityinfo \pei\cognos \reports \Finance \cinde \checkregcr.imr Page 99 of 99