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Agenda Bill 01.A-Attch1 01/06/2003
0 JOB. I.D VALUE VWS105 TI ME. `10:09 CHECK ,25539 25540 City. of Petaluma'. Check Regis.t_er DEMAND' DATE 10/-25/2002 VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION 19913 JACK *SMITH GLASS & SASH INC 01 001 - 400 -3360 -5299 BLDG /FAC MAINT/ OTHER OPERATING SUPPLIES INST DOOR ARMS -PCC 18749 TRAUMA SCENE PROFESSIONALS 01 001 -400- 2113 -5299 PATROL /OTHER OPERATING SUPPLIES 07/16 BIOHAZARD CLNUP 25541 17781 STATE OF CALIFORNIA 01 100.00 602- 400 - 6210 -6750 PLANT ADMIN /OTHR SPECIAL EXPENDITURE 7/00 -6/01 MAND MIN PNLTY 25542 00796 PET POLICE OFFICERS ASSN 01. 1,800.00 999 7217 - 0000 -0256 /ASSOC DUES /LTD 09/20 DUES 72.53 * 999 -217 -0000 -0256 /ASSOC DUES /LTD 09/20 LTD 19.50 X,61 999- 217 - 0000 -0.256 = /ASSOC DUES /LTD 09/20 LTD NON -SWORN 25543 15324 AUTOMATIC DOOR SYSTEMS INC 01 202 -400- 9833 -7112 PUBLIC ACCESS CIP- CONSTRUCTION REPL SLIDING C/H DOORS 25544 12783 MARLIN *CHRISTENSEN 01 001- 400 - 1400 -6160 CITY MANAGER /PROMO.& SPECIAL EVENTS EMPL OF QRTR -3RD 2002 25545 14006 DAVID GLASS 01 001 -400- 1100 - 6104 CITY COUNCIL /PROFESSIONAL /CONTRACTUAL EXP THRU 10/15/02 25546 20361 HATCHBUILT CONSULTING 01 701- 400, - 8110 -6104 INFORMATION SVC /,P,ROFESSIONAL.CON,TRACTUAL 10102 INST NEW COMP S/W 701 - 400 -8110 -6104 INFORMATION SVC7PROFESSIONAL.CONTRACTUAL E- MAIL CONVERSION PROJ 25547 thru 25551 VOIDS 25552 19306 A BETTER COPY 01 707 -400 -- 8120 -6540 GENERAL SERVICE /EQ MAINTENANCE'CONTRACTS 09102 MAINT - RISOGRAPH 25553 19761 ACCELA 01 001 -400- ,3104 -6104 BLD INSPECTION /PROFESSIONAL /CONTRACTUAL 09/02 BLDG PERMITS 25554 07775 ACCURATE FORKLIFT INC 01 001 -400- 3301- 5301 ST SIG & SIGNS /GEN REPAIR,SUPPLIES.PART 10102 FORKLIFT RNTL 001 -400- 3302 -5301 ST MAINTENANCE, /.GEN REPAIR,SUPPLIES.PART 10102 FORKLIFT RNTL 001 -400- 3307 -5301 TRAFFIC - TRANSPORT/ GEN REPAIRS, SUPPLIES 10102 FORKLIFT RNTL 25555 07943 ADAMSON INDUSTRIES 01 PAGE 1= DATE 10/202 AMOUNT 1,810:00 1.810.00 689.00 689.00 27,000.00 27,000.00 * 1.963.00 1,189..50 478.80 3.631.30 * 18.847.00 18.847.00 * 100.00 100.00 * 4.204.50 4,204.50 * 1,200.00 1,800.00 3.000.00 * 72.53 72.53 * . . 3.656.82 3.656.82 * 215.00 215.00 215.00 645.00 FE N C� O W 1 JOB ID VALUE VWS105 TIME 10:09 CHECK # 25556 25557 25558 25559 25560 25561 25562 25563 25564 25565, 25566 City of Petaluma Check Register DEMAND DATE 10/25/2002 VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION 001 - 4.00 -2113 -5207 PATROL /.SAFETY EQUIP & CLOTHING 5:M RNDS RANGER AMMO 09175 ADOBE FAMLL,Y PET CLINIC 01 001 -400- 3501 -61,99 'ANIMAL 'CONTROL /OTHER CONTRACTUAL SERV 09/02 VET SVCS 06145 ADOBE.LUMBER 01 0.01 -400- 4150 -5301 PARK /1"DSCP MNTC /GEN REPAIR, SUPPL.I;ES.PART LUMBER 001 - 400 -41 '50 -5301' PARK /LDSCR MNTC /GEN REPAIR.SUPPLIES,PART LUMBER - ICKERSH'AM PK 209 -40,0- 9788 -7112 'SHO.LLEN8ERGER PK /CONSTRUCTION GALV PIPE;MAG BIT HLDR 601 -400 -6140 -5301 TRANS & DISTRIB /GEN REPAIR.SUPPLIES.PART LUMBER /STAKES 18941 AE "P WORKSHOPS 04 .. 001 -400- 310.0- 6420 PLANNING ADMIN . /EDUCATION, TRAINING 1- 1 /8 "CEQA WORKSHOP DM 001 - 400 -3100- 6'420 PLANNING AIN /EDUCATION. _TRAIN'ING 1178 CEQA WORKSHOP 13112 AFSCME DTSTRICT.COUNCIL 57 01 999 -217- '0.000 -0256 /,ASSOC DUES /LTD 10/18 -DUES 12455 DAN *AGUILAR 0;1 001 - 400 -4103- 6104 SPORTS / ATHLETIC /PROFESSl6NAL /CONTRACIUAL OFFICIATING 10107 -21102 11230: ALAMEDA CO SHERIFF'S DEPT 01 001- 400- 2111 -6420 POLICE- ADMIN /EDUCATI'ON,TRAINING 10/27 -11 /1 SNIPER CRS -2 15 „09.4 CHR1S *ALBERTSON '0.1 001 -400 -2211 -6104 FIRE ADMIN /PROFESSIONAL & SPECIALLZ 11102 HOUSING 18612 ALBERTSON'S 01 001 - 400- 4107 - -5299 TINY TOTS /OTHER OPERATING SUPPLIES SUPPLIES -TINY TOTS 601 - 400 61.40 - -5301 TRANS PES CO 1NC 01 12133 ALLIED ROPES - & DISTRIB /GEN REPAIR. SUPPL.IES,PART CHICAGO KLEIN GRIP 0'8663 JAYNI. *ALLSEP 01 801 - 223 - 0000-0520 EIR 05- 06102 SVC- 'SOUTHGATE 00047 _ AMERI CRAFT .01 . 00.1 -400- 2.213- 52 -,99 SUPPRESSlON; /M'ISC OPERATING SUPPLIES BADGE —`S CURTIS AMOUNT PAGE 2 DATE 1012412002 1.478.1:3 1.478.13. 294.00, 294.00 289.73 ;98.7.3 242.37 106.81 737.64 110.00 110.00 220..00 1,307-07 .1.307.07 854.00 854.00 750.00 750.0.0 1.,200.0.0 1.200.00 * 120.71 120.71. * 143-31 14.3..31 * 1,.;920: 80 1;.92 -0.80 * 8.50 8.50' 2 JOB ID VALUE VWS105 Cit.y of Petalum a TIME 4 10:09 Check Registr DE DATE - 10/2'5/2002 CHECK # VENDOR NUMBER / NAME PAY CODE .ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION 25567 1969,2 AMERI- SUITES 01 001 -400- 2111 -6420 POLICE -ADMIN /EDUCATION.TRAINING RM RES 10/27 SNIPER CRS 001 - 400 -2111- 6420 POLICE -ADMIN /EDUCATION.TRAINING RM RES 10/28 POLICE ACAD 25568 19793 AMERI- SUITES 01 001 - 400- 2111 -6420 POLICE- -ADMIN /EDUCATION.TRAINING RM RES 11/5 W/C & ADA 25569 00045 AMERICAN TOW SERVICE 01 001 -4,00 -.2113 -6104 PATROL /PROFESSIONAL /CONTRACTUAL 09/28 TOW PONTIAC_ 0,014,00-2113-61-04 PATROL /PROFESSIONAL /CONTRACTUAL 10/12. TOW '.88 HONDA 001 -400- :21.13 -6104 PATROL /PROFESSIONAL /CONTRACTUAL 10/17 TOW VEH #6' 001 -400- 2115 -6104 INVESTIGATIONS /PROFESSIONAL /CONTRACTUAL 10 /1 'TOW NISSAN ALTIMA 25570 25571 25572 25573 25574 0.1329 AMERICAN - WATER WORKS ASSOC 0' -1 601- 400 - 6170 -6602 WATER ADMIN /ASSOCIATION MEMBERSHIPS 20509 SUSAN *ANDREWS 601 -115- 0000 -0071 WATER 01 1 -1193 ANIMAL CARE CENTER 01 001 - 400 -3501 -6199 ANIMAL CONTROL /OTHER CONTRACTUAL SERV 1.0633 APCO INTERNATIONAL 01 001- 4.0.0 - 2111 -6602 POLICE ADMIN /ASSOCIATION MEMBERSHIPS 12/02 -11/03 AWWA DUES OVRPY CLOSED ACCT #24004 9/21 ER SVC- SLATER 03 APCO DUES - ABOUDARA 00062 ARAMARK UNIFORM SERVICES 01 001-4,00-2-2 SUPPR'ESS.ION /GEN REPAIR,SUPPLIES.PART 09/02 SERVICE 001400 -3360' -5301 BLDG /FAG MAINT/ GEN REPAIRS.SUPPLIES 09702 SERVICE 25575 19.983 A' 001 -400- 2111 -5299 001 -400- 3300 -5299 001- 4.00 - 3360= ,5299 001 -400- 3501 -5301 001- 400 - 4105 -5101 001 - 400 - 4105 -5101 001 - 400 - 4117 -5299 001- 400 - 4117 -5299 001 - 400 - 4150 -5301 001 - 400 - 4150 -5301 001 -400 -4.150 -5301 2MOR LOCKSMITH 01 POLICE` -ADMIN /OPERATING SUPPLIES PW ADMIN /OTHER OPERATING SUPPLIES BLDG /FAC MAINT/ OTHER OPERATING SUPPLIES ANIMAL CONTROL /GEN REPAIR.SUPPLIES..PART AQUATICS /OFFICE SUPPLIES AQUATICS /OFFICE SUPPLIES PET COMM CENTER /OTHER OPERATING SUPPLIES PET COMM CENTER /OTHER OPERATING SUPPLIES PARK /LDSCP MNTC /GEN REPAIR:SUPPLIES.PART PARK /1DSCP MNTC /GEN REPAIR,SUPPLIES.PART PARK /LDSCP MNTC /GEN REPAIR.SUPPLIES.PART 09/02 LOCKSMITH SVCS 09/02 6 KEYS 09/02 LOCKSMITH SVCS 10102 PANIC BAR - P.A.S. 09/02 LOCKSMITH SVCS 09/02 LOCKSMITH SVCS 09/02 LOCKSMITH SVCS 09/•02 LOCKSMITH SVCS 09/02 KEY -BAK 0 KEYS :MASTER HASP 09/02 LOCKSMITH SVCS • PAGE • 3 DATE 1012412'002 AMOUNT 1.068.00 890.00 1.958.00 * 342....00 34.2..00 * 35. 00 35.00 35,.00 35.00 140.00 * 2.359.00 2.359.00 * 29.30 29.30 * 101.,59 101.:59 * 85.00 •85.00 * 203.80 181.46 385.26 12.84 12.84 18.00 223.80 12.84 8.56 52.84 8.35 18.69 9:64 8.52 3 JOB ID VALUE VWS105 TIME 10:.09 City of Petaluma Check Register DEMAND DATE 10/25/2002. CHECK # VENDOR NUMBER / NAME PAY CODE 626.35 * 7.49 7.49 ACCOUNT 328.00 ACCOUNT DESCRIPTLON 328:00 ITEM DESCRIPTION 200.00 001 -400- 4.150 =5301 PARK %1'DSCP MNTC /GEN'REPAIR,SUPPLIES.PART 09/02 LOCKSMITH SVCS * 25576 '20512 ELSA *ASLAGSEN 01 * 132.42 191.23 601 - 1'15:0'00.0 -00.71 WATER • OVRPY'CLOSED ACCT #16847 25577 17,204 ASSOC OF—BAY AREA GOVTS 01 001 -400= 2213 -6305 SUPPRESSION /NATURAL : GAS 10 1 LEVELIZED GAS -ABAG. 001 -400- 3360- 63'05 BLDG /FAC MALNT/ NATURAL GAS 10102 LEVELIZED GAS -ABAG 001 -400 -3360 -6305 BLDG/FA'C MAINT/ NATURAL GAS 10102 LEVELIZED GAS -ABAG 001 -40,0- 3360 -6305 BLDG /FAC MAINT/ NATURAL GAS 1.0/02 LEVELIZED GAS =ABAG 001 - -400- 3360 -63.05 BLDG /F'AC MAINT/ NATURAL GAS 10102 LEVELIZED GAS -ABAG 001• -400- 3360 -6305 .BLDG1FAC MAINT/ NATURAL GAS 10102 LEVELIZED GAS - ABAG. 601- 400.- 6170 -6305 WATER ADM:IN /NATURAL GAS 10/02 LEVELIZED GAS -ABAG 25578 19378 ASSOCIATED SERVICES CO 01 001 -400- 4112 -5299 SENIOR PROGRAMS/OTHER OPERATING SUPPLIES PAPER PLTS -SR CNTR' 25579 18797 AT & T WIRELESS SERVICES 01 701 - 400 -8110 -6202 INFORMATION,SVC /TELEPHONE SERVICES AT &T SVC 8/16 - 9/15/02 25580 25581 25582 25583 25584 25585 03.124 AUTOWORLD 01 001 - A00- 4150 -5304 PARK /LDS_CP MNTC /VEHICLE MAINT PARTS HANDLE 19833 TONY *AVERT;ETTE 01 001 -400- 4103 -6104 SPORTS /ATHEETIC /PROFESSIONAL /CONTRACTUAL OFFICIATING 10107 -21102 14828 AGNES *AZEVEDO 01 602- 400 - 6210 -6750 PLANT ADMIN /OTHR SPECIAL EXPENDITURE RES TOILET REPL PRGM 00.161 B...W,.S. DISTRIBUTORS. I'NC 01 001 -400- 3,30,1 -5299, ST SIG & SIGNS /OTHER OPERATING •SUPPLIES RAINY'SEASON GLOVES 001, -A00 -3302- .5299 S1 MAINTENANCE /OTHER OPERATING SUPPLIES RAINY SEASON GLOVES 0,'1175 BADGER METER INC, 01 601 - 400 -6140 -7301 TRANS & DISTRIB /OTHER EQUIPMENT 601, -400- 6140 -7301 TRANS & DISTR'IB/OTHER EQUIPMENT 058 +76 BANK OF AMERICA 01, 001 400- 2113 -5210 PATROL /FUEL,OIL— LUBRICANTS 00 PATROL /`FUEL,OJL,LUBRICANTS • .a 1 -2" REGISTERS: 10.0 -1" REGISTERS 40.24- 2120- 1854 -0489 4024 - 2120 -1854 -0513 PAGE 4 DATE 1012412002 AMOUNT 10.04 396.96 148,. 35 148.35 9.0.60 776. 14 42.28 10.57 12 -.•08 563.23 15,10 1;510.00 8 105-78 105.78 * 626.35 626.35 * 7.49 7.49 * 328.00 328:00 * 200•. 00 200.00 * 2 ' 06.0,0 '206 0'l 4`12.01 * 2 15 01.. 0 0 7..740. Q0 9.890.0,0 I * 132.42 191.23 4 • 5 JOB ID VALUE VWS'105 City of .Petaluma PAGE 5 TIME 1 -0;09' _Cwl Register` DATE 10/24/2002 DEMAND DATE 10/25/2002 CHECK # V;ENDOR! ;NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 323.65 25586 15010 BANK OF PE.TALUMA 01 213- 400- 9863 -7112 C'I.P - CONSTRUCTION 10% RET ESCROW #1410075 30.097:02 30.097.02 25587 0595.1_ B'AY,& DELTA YACHTSMAN 01 607 - 400 - 6710 = 6610 MARINA OPERATNS /PUBLISHED NOTICES & ADVT 10102 ADVT - MARIAN 386.00 386.00 25588 00095 BAY AREA BARRICADE S:VC CO 01 001 - .400 - 3301 -53011 ST SIG & S,IGNS /GEN RE- PAI'R.,SUP 5GALS RED PAINT 87.08 001 -400- .3301- 5301' ST SI•G & SIGNS /GEN REPAIR.SUPPLIES:PART WH,YE PERVO; PALNT 304.23 001 - 400 -'3302 -5301 ST MAINTENANCE /GEN REPALR.'SUPPLIES.PART "NO PARK ". "CLOS.ED" SIGNS 166.63 001.- 400 - 3302 -5301 ST MAINTENANCE /GEN REPAIR.:SUPPLI.ES.PART BROOM HNDLS, :'PPR'PK SIGNS 150.93 001 400 3302 -6650 ST MAINTENANCE /EQ /BUILD'ING . /LEASE 10/3 -7 BARRI'CADE,RNTLS 215.00 601- 400+ -6140 -5301 TRANS & DISTRIB'FGEN REPAIR.SUPPLIES.PART 15 , NO PEDESTRIAN" SIGNS 241.88 1.165.75 * 25589 04;40,0 ISABELLE *BEARDSWORTH 01 001 - 204 =0000 -0216 DEPOSITS DEP REF- MCNEAR PK 10112 100.00 100.0.0 * 25590 15862 BERRYMAN & HENIGAR 01 001 - 4.00 -3104 -6104 BLD INSPECTION /PROFESSIONAL /CONTRACTUAL 09102 FLO INSP SVCS 2,264.92 001.400, -3104 -6104 BLD INSPECTION /PROFESSIONAL /CONTRACTUAL 09/02 PLAN CKS- VARIOUS 7.463.12 9.728.04 * 25591 03078 BEST ACCESS 'SYSTEMS O1 001400 -4150 -5301 PARK /LD'SCP MNTC /GEN REPAIR.SUPPLIES,PART LOCK 80.10 80.10 * 25592 0600,0 RALPH *B.ETTINELLI_ 01 . 602-400-6220-610 - 4 EFFLUENT IRR SY/PROFESSIONAL,CONTRACTUAL 09,/02 AG WATER RECLAM 4.153.80 4.153.80 * 25593 13361 . BINKLEY ALARM 01 001.- 400 -3300 -5301 PW ADMIN /GENERAL REPAIR "MNTC SUPP 10/02 ALARM:PW /PARKS 24.00 601- 400 - 6`140 -5301 TRANS & DISTRIB /GEN REPAI'R.SUPPLIES.PART 10102 ALARM -WFO 24.00 48.00 25594 01332 BLUE CROSS /BLUE SHIELD 01 606 -115- 0000 -0074 PATIENT BILLS AMB #032354AAA -H BORTON 221.04 221.04 * 25595 20506 CAROL *BOKAIE 01 001- 300- 0000 -3712 RECREATION /CONTRACT CLASSES RECR REF -JR TENNIS 70.00 70.00 * 25596 18008 IRENE *BORBA 0.1. 5 JOB ID VALUE VWS105 City of Petaluma PAGE 6 TIME 10:09 Cheek Register DATE 10/24/2002 DEMAND DATE 101.25/2002 CHECK # VENDOR NUMBER % NAME PAY CODE ACCOUNT ACCOUNT DESCRI,PT'ION ITEM DESCRIPTION AMOUNT '0'01 -400- 3100 -6410 PLANNING ADMIN /MEETINGS & CONFERENCES 10/6 -8 STATE APA CON F 427.65 4'27.65 25597 150.14 HE:IDI *BORGES 01 0.01-400 - .2111 -,6420 POLICE -ADMIN /EDUCATI.ON.TRAINING 9/23 26-%02 CAD'TRNG' 67..60 67.60 25598 2005;0 BSK ANALYTICAL LABS 01 601-40'0-6'14 TRANS & DISTRIB /LAB TESTING 09'/20 9 SAMPLES 834.30 834.30 25599 12584, BURTON'S FIRE APPARATUS 01 001- 400 - 2213` - 5301 'SUPPRESSION' /GEN REPAIR.SUPPL,IES.PART BUTTERFLY HDWR KIT 313.98 001 - 400 - 2213 -5301 :SURPRESS - ION /GEN, REPAIR.SUPPLIES:PART CR € -RETN BUTTER KIT 313:98_ 001- 40'0 -2213. 5'301 SUPPRESSION /GEN REPAIR.SUPPLIES',PART RED LENSES 1;99,.66 199'_66 256'00 103,96. THE. *BUSKE GROUP 01.. 001-115-0000-0075 MISCELLANEOUS A/R 10102 SVC- AT&T' /.COMCA'ST 745.96 745.96 25601 00169 CAL -WEST RENTALS INC 0.1 001• - 400 - 3302 =5299 ST MAINTENANCE /OTHER OPERATING SUPPLIES PRESSURE WASHER HOSE 42.33 42'.33 25662 01 CALIF DEPT OF CONSERVATION 01 001-- 300 = 00.0.0 =3324 CS.IF - ;CONSERU'ATION 0.7 -09702 STRONG MOTION 681.96 0:01 - 300==,00'0 -3329 CSIF - MINING 07- 09/02 STRONG MOTION 309.25 991.2 25603 08065 CALTRANS 01 001 - 400 -3105- 6420 ENGINEERING /EDUC., TRAING. SEMINARS STD PLNS METRIC:STD SPEC 25.00 25.00 25604 025;18 TERRY R. *CAMPBELL 01 001 -400- :2111. -6420 POLICE -ADMIN /EDUCATI.ON'.TRAINING 11/6 -8 RACIAL PROFILING 372.00 372.00 256,05 0.5436 RENE & BERTI *CARDINAUX 01 602 - 400 - 6220-6104 'EFFLUENT IRR :SY /.PROFESSIONAL.CONTRACTUAL 09/02 AG WATER RE 4,4,73.Q0 25606 V01D' 4, 7 3. 0 & 25607 06490 JIM *CARR PETTY, CASH 01 00,1 00 400: -.4101 -6210 PARKS /REC A'DMI #N /POST.AGE & SHIP,PTNG' PC= PbS,T,AGE 9.00 PARKS /REC AOMI & SHIPPING PC- STAMPS 10.20 001 4,004101- 6210 PARKSAEC ADMIN /POST,AGE & SH PC- STAMPS 14.80 00.1400 -4.101 -6210 PARKS /REC ADMLN /POSTAGE & SHIPP`I'NG PC- STAMPS 7.4.'0; 001 -40`0- 4.107 -5299 TINY TOTS /.OTHER OPERATING SUPPLIES PC- SUPP-LI�ES /TINY TOTS 4.15 00;1 4,00 - 4107 -5299 TINY TOTS /OTHER OPERATING SUPPLIES PC- SUPPLI'.ES /TINY TOTS 11.06 001- 400 - 4107 -5299 TINY TOTS /OTHER OPERATING SUPPLIES PC- SUPPLIES /TINY TOTS 6.42 6 7 JOB -ID VALUE VWS105 city of Petaluma PAGE 7 T 10:0,9 Check Re`gis,It6• DATE 10/24/2002 - DEMAND DATE 10125/2002 CHECK # VENDOR °NUMBER / NAME PAY CODE ACCOUNT' ACCOUNT- DESCRIPTION ITEM DESCRIPTION AMOUNT 001-40 TINY TOTS /OTHER OPERATING SUPPLIES PC- SUPPLIES /TINY TOTS 32.95 00 -1 -401)-4111 -15,299 PET COMM CENTER /OTHER OPERATING SUPPLIES PC- COFFEE POT SWITCH 7.47 00 °1 -400 41°.17 - :52.99 PET COMM CENTER /OTHER OPERATING SUPPLIES PC- CURTAIN RINGS 7.50 001 -4.00A Ilf7.5299 PET COMM CENTER /OTHER OPERATING SUPPLIES PC -DESK HOOK 4.29 001 -401) 41'17 - 5299. -PET COMM CENTER /OTHER OPERATING SUPPLIES PC -DESK LOCK /FRONT OFF 8.58. 001 -400 4117 -5299 PET COMM CENTER /OTHER OPERATING SUPPLIES PC -SHAVE CREAM /TINY TOTS 6.11 001 -40.0 4117 -5299 PET COMM CENTER /OTHER OPERATING SUPPLIES PC- SUPPLIES /PCC 8.58 001- 40:0.-4-'17 -52.99 PET COMM CENTER /OTHER OPERATING SUPPLIES PC- SUPPLIES /PHK 10.70 001= 40'0' - 415'0 -62-10 PARK /LDSCP'MNTC /POSTAGE &,SHIPPING PC -UPS CHARGES 9,.70 209 -4.00 9788-7107 SPOILS SITE SCHOLLEN PK /PLANNI.NG. ENV PC- SHOLLENBERGE-R TRAIL 16.25 209400 -9788` -7107 SPOILS SITE SCHOLLEN PK /PLANNING. ENV PC- SHOLLENBERGER TRAIL 3,..50 17'8.66 25608 1065`7 CARTER CRILLY CONSTRUCTION 01 001 -400- 4150 -6199 PARK /LDSCP'MNTC /OTHER CONTRACTUAL SVCS INST SIGN -OAK HILL PK 540.00 209 -400- 9964 -7112 .Cl? - CONSTRUCTION INS' BENCHES' -LUCCH PK 575.00 1.115.00 25609 07664 PAMELA D. *CARTER 01 606 7400- 6610 -6104 AMBULANCE SVC /PROFESSIONAL & SPECIALIZ 09/02 CLIN SPPT COORD 787.5.0 787.50 25610 14540 CASCADE FIRE EQUIPMENT CO. 01 001- 400- 2213 -5301 .SUPPRESSION /GEN REPAIR.SUPPLIES.PART 3 OUTBACK HOSES 475.11 475.11 25611 17475 CHILD HEALTH ALERT 01.. 0.01- 400 -4,107 -5104 TINY TOTS /PERIODICALS /BOOKS CHILD HLTH ALRT SUBSCR -2 52.00 52.00 25612 1515,1 CHILD SUPPORT COLLECTIONS 01 999 - 217 -0000 -0257 /.GARNISHMENTS NT1683237 FORSTER 10/18 433.24 433.24 25613 051,65 CINNABAR ARTS CORPORATION 01 208 -400- 5103 -6160 CINNABAR ARTS /PROMO.& SPECIAL EVENTS FY02 /03 TOT- PARTIAL 5,783.:99 5.783.99 * 25614 19227 CITY BUS ADVERTISING 01 601 -400- 6180 -6750 WATER CONSERVATION OTHER EXPENSE. 10102 ADVT -WTR CONSERV 380.00 380.00 * 25615 18876 WADE *CLAGGETT 01 001- 400 -4103 -6104 SPORTS/ ATHLETIC /P.ROFESSIONAL /CONTRACTUAL OFFICIATING 09/30 -10/14 300.00 300.00 * 25616 12402 CNA INSURANCE COMPANIES 01 999 - 217 - 0000 -0256 /ASSOC DUES /LTD 10102 LTD INS 4,247.02 4.247.02 7 JOB ID .VALUE VWS105 Cityy of Petaluma PAGE 8 TIME 10:09 Check Register DATE 10/24/2002 DEMAND DATE 10/25/2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTLON ITEM DESCRIPTION AMOUNT 25617 08737 CO OF SONOMA SHERIFF'S DEPT 01 001 - 40'0 - 2113 -6199 PATROL/ /OTHER.CONTRACTUAL SERV 09102 BOOKING FEEES -74 16.,502.00 16,502.00 25618 09105 COASTLAND CI•,VI,L ENGINEERING. I 01 602 - 400 - 9866 -7111 CIP -, CONSTRUCTION MANAGEMENT 091:02 SVC'- LINDBERG LN 156.00 156.00' 25,619 16931 STEPHEN & TAWNYA *COLLEY 01 602 -400- 6210 -6750 PLANT ADMIN /OTHR SPECIAL EXPENDITURE RES`TOILET REPL PRGM 100.00 100.00 25620 00237 MICHAEL *COOK 01 001- 400 - 2111 -6420 POLICE -ADMIN /EDUCATION,TRAINING 11/5 -8. W/C & ADA.SCH 216.65 216.65 25621 12173 CORPORATE EXPRESS 01 001- 400 -2111 -5101 POLICE- ADMIN, /OFFICE SUPPLIES /COPYING 10'DICTATION TAPES 20.96 2'0.96 25,622 2000,6- CQA, INC _ , . 01_ 001- 400 -31'04 ... -6104 BLD LNSPECTION ./PROFESSIONAL /CONTRACTUAL 09/02 _, INSP- ALEXIAN_.PKWY 3.660.00 001 - 40`0 - 3104 -6161 BLD INSPECTION /CONTRACTUAL LABOR. 09/02 BLDG I,NSP SVCS 2,144.80 5.804.80 25623 .13468 CROWN & SHIELD EXTERMINATORS 0 001400- 3360 -6199 BLDG /FAC MAI.NT/ OTHER CONTRACTUAL SVCS 10107 SV.0 VARIOUS 4`03.0.0 403.00 25.624 .09120. CSU- SACRAMENTO 01 001 -400 -2111 -6420 POLICE -ADMIN /EDUCATION.TRAINING 11/5 -8 W/C & ADA.SCH 336.00. 336.00 25625 14261 CSWISTUBER- STROEH ENGR GRP INC 01 601-400 CIP - DESIGN PP #6 -WFO SITE 943.63 901 - 400 - 9891 -7108 DESIGN SVC TO 09/15- RVRWLK IMPR 5.665:,25 902<- 400 -5452 -6104 CPSP /'PCDC /PROFESSIONAL /CONTRACTUAL SVC TO 09 /15 -CPSP 360.24 902. 4;00 9876 -7108 CIP -. DESIGN SVC TO 09 /1:5- RVRWLK I'MPR 5,719,;10 1'2.688.•82 25626 00266' L N *CURTIS AND SONS 01- 001-400-2213-52-07 SUPPRESSION /.SAFETY EQUIP & CLOTHING CAIRNS HELMET W /GOGGLES 238.94 238. °94 25627 15357 COMMUN I .CATIONS OL 001 -400- 3104- 51'DATATECH . BLD INSPECTION /PERIODICALS & SUBSCRTP BUSINESS DIRECTORY ADVT 299.95 299.95 25628 16213 MICHAEL *DAY 01 607 - 204 -00.00 -0216 DEPOSITS BERTH SEC DEP -DAY 130.00 1.1 PAGE 9. DATE 10[24/:2002, AMOUNT 30.00 160.00 106.49 190.00 2,160.00 2.456.49 93.1,2 93.12 * 50' 00 50.00 * 107.75 107 "75 215.50 * 25633 14583 DIGITECH REPROGRAPHICS 01 JOB ID "VALUE VWS105 400 - 3301 -5301 ST SIG.& SIGNS /GEN REPAIR.SUPPLIES.PART Cityy of Petaluma, 306.38 TIME 10:09 601- 400 -6140 -5101 Gheck. Regrs;ter SCAN TO DISK:CDS 19.35 602 -400- '9995 -7106 .DEMAND DATE 10,12512002 ROOSTER RUN /CIP- ADMINISTRATION CHECK.,# 2.45 VENDOR'NUMBE'R / NAME PAY CODE ACCOUNT 328.18 ACCOUNT DESCRIPTION ITEM DESCRIPTION 00310 607 -264- 0000 -0216 DEPOSITS KEY DEPOSIT -DAY 25629 400 -6170 -510:1 189.06= DAY WIRELESS SYSTEMS 01 001. - 400 72113 -530.4 PATROL /VEHICLE MNTC PARTS C/B COUPLER:ANTENNA 001 - 400 -2113 -5304. PATROL /VEHICLE MNTC PARTS REMV EQUIP VEH #29 202.57 001-400--'21 14 -6540 COMMUNICATIONS /EQUIP MNTC CONTRACTS 10/02 MAINT 25630 210.84 09057 DELTA SAFETY SUPPLY 0.1 GENERAL SERVICE /,EQ MAINTENANCE CONTRACTS 602 - 406- 6230 -5207 COLL SYS MNTC /SAFETY ,EQUIPMENT & CLOTH DRIVERS GLOVES 25631 GENERAL SERVICE /EQ MAINTENANCE CONTRACTS 08449 DEPT OF HEALTH SERVICES 01 707 -400- 8120 -6540 601 -400- 6140 -6420 TRANS & DISTRIB /EDUCATION DJ STR OPER EXAM 25632 20517 DIEHL. EVANS & COMPANY LLP 01 25635 001 -400- 1610 -510,4 F ADMI'N: /PERIOD'I'CALS & ; SUBSCRIP 2002 GOVT TAX MANUAL 001 -400- 1610 -5104 FIN ADMIN /PERIO.DICALS & SUBSCRIP 2002 REDEVLOPMENT HNDBK PAGE 9. DATE 10[24/:2002, AMOUNT 30.00 160.00 106.49 190.00 2,160.00 2.456.49 93.1,2 93.12 * 50' 00 50.00 * 107.75 107 "75 215.50 * 25633 14583 DIGITECH REPROGRAPHICS 01 001 - 400 - 3301 -5301 ST SIG.& SIGNS /GEN REPAIR.SUPPLIES.PART "NO PARK" ST SIGN PRNTG 306.38 601- 400 -6140 -5101 TRANS & DISTRIB /OFFICE SUPPLIES.COPYING SCAN TO DISK:CDS 19.35 602 -400- '9995 -7106 ROOSTER RUN /CIP- ADMINISTRATION 2 BONDS- ROOSTER RUN 2.45 328.18 25634 00310 DISCOVERY OFFICE SYSTEMS 01 601 - 400 -6170 -510:1 WATER ADMIN /OFFICE SUPPLLES.COPYIN6 COPIER STAPLES. 56.98 601 - 400 -6170 -6540 WATER ADMIN /EQUIPMENT MNTC CONTRACTS 09/02 MNTC- SHARP /WR &C 202.58 602 - 400 - 6210 -6540 PLANT ADMIN /EQ MAINTENANC'E CONTRACTS 09/02 MNTC - SHARP /WR &C 202.57 707- 400 -8120; -6540 GENERAL SERVICE /EQ MAINTENANCE CONTRACTS 09/02 MAINT -MITA /'PLAN 210.84 707 -400- 8120 -654,0 GENERAL SERVICE /,EQ MAINTENANCE CONTRACTS 09 /02 {; MAINT.- SHARP 24 76 707 -400- 8120 -6540: GENERAL SERVICE /EQ MAINTENANCE CONTRACTS 09/02 MIANT- MITA /GS 276.81 707 -400- 8120 -6540 GENERAL SERVICE/EQ MAINTENANCE CONTRACTS 8/02-8/03 MNTC-MUSEUM 284.08 1.258.62 25635 16432 DIVISION.OF AERONAUTICS 01 605 - 238 -0000 -0584 LONG -TERM CONTRACTS F02/03 PYMT SON- 4- 96 -L -8 58.500.00 605- 400 -6530 -670`1 AIRPORT HANGERS /DEBT SV:C INTEREST EXPEN F02/03 PYMT SON- 4- 96 -L -8 41.084.25 99.584.25 25636 12930 JOSEPHINE *DIXON 01 602 - 400 -6210 -6750 PLANT ADMIN /OT.HR SPECIAL EXPENDITURE RES TOILET REPL PRGM 100.00 100.00 25637 18586 OLT SOLUTIONS INC 01 701- 400 - 8110 -6540 INFORMATION SVC /EQ MAINTENANCE CONTRACTS 10/02- 10/03 AUTOCAD MNTC 688.00 688.00 9 JOB ID VALUE VWS10'5 TIME 10;09' City of Petaluma Check Register DEMAND DATE 10/25/2002 PAGE 10 DATE 10/24/2002 CHECK # VENDOR NUMBER /.NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION, AMOUNT 25638 0.4.801 DMV RENEWAL 01 001 - 400 -21 - 15 -5299 INVESTIGATIONS /OTHER OPERATING SUPPLIES ",97 CHEVY LLC #3VVJ1'06 139.00 139-00 25639 18. 4, TOWING LLC DOWNTOWN AUTOBODY & TOWI LLC :01 001 - 400 -2113 =6104 "PATROL /PROFESSIONAL/CONTRACTUAL 10/15 TOW. UNIT #6 35.0.0 35.00 25640 18710 AMANDA *DRAKE 04 001 -400- 211.1 -6 "420 POLICE -ADMIN /EDUCATION.TRAINING 09/19-22/02 TRNG 70.36 70.36 25641 04756 DUN -RITE MAINTENANCE INC 01 001-460-2113'-52,99 PATROL /OTHER OPERATING SUPPLIES 4CS PAPER TOWELS - POLICE 178.11 178.11 25642 1"799.9, GERALDINE *OUNCANN 01 001- 400, -4102 -6104 CONTRACT PROGRM /_PROFESSIONAL /CONTRACTU'AL RECR I.NS.TR- SNACKS 18.00 001 - '406 -4102- 6104 CONTRACT PROGRM /PROFESSIONAL /'CONTRACTUAL, RECR INSTR- VEGETAR -IAN 75._00 9.3_.00 25643 1,562.6 DUTRA MATERIALS 01 001 -400,- 3.302 -5301 ST MAINTENANCE• /GEN, REPAIR,SUPPL,IES,PART 3.88TN BUCKSHOT 72..99 601 - 460- 6140 -5301 TRANS & DISTRIB /GEN. REPAIR;SUPPLIES,°P.ART 7 -22TN ASPHALT 116.42 189.41 2564:4 2052;6 _ C''AROLYN *DWIGHT 01 001 -300= 0000 <3712 RECREATION /:CONTRACT CLASSES RECR REF- FELDENKREIS 59:00 5'9.00 2564:5 19189 DYETT & :BHATIA 01 001 - 400 - 2001 -6106 GENERAL PLAN 08102 SVC -GEN PLN 04 -25 32,69.7.84 001 -400- 2001 -610.6 GENERAL PLAN 09/02 SVC -GEN PLN 04 -25 44.264.03 76:961.87 25646 10141 EAST PETALUMA ANIMAL HOSPITAL 0I 001 - 400 -3501 -6199 ANIMAL CONTROL /OTHER CONTRACTUAL SERV 09/'02 VET SV.CS 812.50 25647 00343 ELECTRICAL EQUIP CO 01 001- 400- 3 -5299 BLDG /FAC MAI.NT/ OTHER: SUPPLIES CONTACTOR -SR CNTR.A /C 62.26 62:26 2564'8 .18483 EMERGENCY MEDICAL PROD: INC' of 60'6 -400- 66.10 -5299 AMBULANCE SV'C /MISC OPERATING SUPPLIES AMBULANCE SUPPLIES 120.13 120.13 25649 00357 EMPIRE .WASTE MANAGEMENT 61 001 -400- 4103 -6199 SPORTS /ATHLETIC /OTHER CONTRACTUAL S'ERV 08102 SVC -333 CASA GRND 328.15 10 JOB ID VALUE VWS105 TIME 10:09 CHECK # Ci,t,y of Petaluma Check Register DEMAND DATE 10/25/2002 VENDOR NUMBER / NAME PAY CODE ACCOUNT . ACCOUNT DESCRIPTION 001-400-4150-5301 001 -4.00- 4150 -6199 0011 -400- 4-150 -6199 209 - 400 - 97:88 -7.112 209 -4.00- 9788 -71 -12 602 -40'0- 6210 -6750 PARK /LDSCP MNTC /GEN REPAIR,SUPPLIES.PART PARK /LDSCP MNTC /OTHER CONTRACTUAL SVCS PARK /LDSCP MNTC /OTHER CONTRACTUAL SVCS SHOLLENBERGER PK /CONSTRUCTION SHOLLENBERGER PK /CONSTRUCTION PLANT ADMIN /OTHR SPECIAL EXPENDITURE ITEM DESCRIPTION AMOUNT 09/02 II'CAP.SVC-SKT PRK 09/02 SVC- KENILWORTH 09/02 SVC -SKATE PARK 09/02 FENCE RNTL- MARINA 9/16 -30 STRG SHED- MARINA 9/16 -30 TOILET PRGM 125.30 183.78 167.31 143.28 63.00 125.70 1,136.52 200.00 200..00 25650 .20525 GAY M. *ENGLE 01 214 - 400 -4106 -6750 CHILD CARE /OTHR SPECIAL EXPENDITURE 10102 CHILDCARE 25651 00363 ENTENMANN- ROVI -N CO 01 001 -400- 1400 -5101 CITY MANAGER /OFFICE SUPPLIES, COPYING CM BADGE & CASE 87.9.0 001 -400- 3104 -5101 BLD'INSPECTION /GENERAL OFFICE SUPPLIES DEP CHLEF BLDG OFF BADGE 7 7.00 164.90 25652 19828 ENTERTAINMENT PUBLICATIONS INC 01 001 -400- 4112 -5299 SENIOR PROGRAMS /OTHER OPERATING SUPPLIES KZST ENTERTAINMENT BOOKS 800.00 800.00 25653 20090 ESA APPRAISAL SERVICE 01 703- 400 - 8210 -6104 LIAB /PROPERTY /PROFESSIONAL & SPECIALIZ MAYER CLAIM 85.00 85.00 25654 14796 EDWARD *ESPONDA 01 001 -400 -2111 -6420 POLICE - ADMIN /EDUCATION.TRAINING 10128 -30 COPS IN SCH 600.00 600.00 25655 05692 EVERGREEN OIL INC 01 001 - 400 - 3304 -5304 VEHICLE /EQ MNTC /VEHICLE MAINT PARTS 09/16 RECYC 350 GALS OIL 102.50 102.50 25656 17570 EXPRESSBILL 0.1 001 -400 -1640 -6104 REVENUE SERVICE /'PROFESSIONAL /CONTRACTUAL BILLING SVC TO 09/25 67. 001 -400 -1640 -6210 REVENUE SERVICE /POSTAGE BILLING SVC TO 09/25 166.72 601 - 400-6160 -6104 CUSTOMER SERV _ICE /PROFESSION,CONTRACTUAL BILLING SVC 1 09/25 533.85 601 -400- 6160 -6210 CUSTOMER SERVICE /POSTAGE AND SHIPPING BILLING SVC TO 09/25 1.314.13 602- 400 - 6210 -6104 PLANT ADMIN /PROFESSIONAL.CONTRACTUAL BILLING SVC TO 09/25 533.84 602 -400- 6210 -6210 PLANT ADMIN /POSTAGE & SHIPPING BILLING, SVC TO 09/25 1.314.:13 903 - 400 -5459 -6104 XMAS IN APRIL /PROFESSIONAL /CONTRACTUAL REBLD TOGETHER INSERTS 54.80 3.985.33 25657 14573 FASTENAL 01 601- 400 - 6140 -5301, TRANS & DISTRIB /GEN REPAIR.SUPPLIES.PART VAR SUPPLIES 306.58 306.58 25658 09117 FASTSERV MOBILE MEDICAL 01 606 - 400 - 6610 -6501 AMBULANCE SVC /EQ REPAIR & MAINTENANCE INSP /REPR 4 GURNEYS 320.00 320.00 11 JOB ID VALUE VWS105 City of Petaluma PAGE 12 TIME 10 -0.9 Check Register DATE 10/24/2002 DEMAND DATE 1012512002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 25659 003.76 FEDERAL EXPRESS CORP 01 00.1 -400- 330.0 -6210 PW ADMIN /POSTAGE & SHIPPING 09/25 DELIVERY SVC 16.91 16.91 25660 07285 FERGUSON ENTERPRISES, INC 01_ 001- 400 -2213 -6501 SUPPRESSION /EQ REPAIR & MN.TC SERVICE HOTWATER__HEATER =HQ 517 -33 001 - 40.0 - 3360 -5299 BLDG /FAC MAINT/ OTHER OPERATING SUPPLIES TOILET SEAT- WOMENS RR 35:25 552.58 25661 13682 KANDI *FIGONE 01 601- 115- .0000 -0071 WATER OVRPY CLOSED ACCT #21356 74.48 74.48 25662 00382 FISHMAN SUPPLY CO 01 001 -141- 0000 -0143' JANITORIAL_ 2CS LI,QU,ID BLEACH 21.05 0.01 - 141 - 0000 -0143 JANITORIAL CLEANING SUPPLIES 77.39 Q01-10-0000-014'3 JANITORIAL JANITORIAL SUP,P -LJES 54.32 001 -400= 2213 - 5299 SUPPRESSION /MISC.OPERATING SUPPLIES CLEANING SUPPLIES 341.31 00;1 -4Q0- 3501 -5299 ANIMAL CONTROL /OTHER OPERATING SUPPLIES HANDLES 30.59. 001 -400- 3501- _52.99_ ANIMAL. - CONTROL /OTHER OPERATING SUPPLIES .SUPRLI,ES_ANIM'AL SHELTER 5`16.29 001 -400= 4150 -5299 PARK /LDSCP M,TNC /OTHER_OPERATING SUPPLIES SUPPLIES -PARKS DEPT 13. P0, 001 -400- 4150 -5301 PARK /I'DSCP MNTC /GEN; REP'AIR.SUPPLIES.PART CLEANING SUPPLIES 119.73 0,01 -4Q0- 4150 -530'1 PARK /LDSCP MNTC /GEN.REPAIR:.SUPPLI,ES,PART CLEANING. ;SUPPLIES -PARKS 79`:72 601 - 400.61.40- 5301 TRANS &` DISTRIB /GEN'REPAIR,SUPPLIES,PART LIME SPRAY 72.11 1,325.61 25663 1.7476 HAL *FORD 01 001 - 400 - 2113 -61.04 PATROL. /PROFESSIONAL /CONTRACTUAL 09/24 -10/11 TRNG COORD 2.227.50 2.227.50 25664 15935 FORTIS BENEFITS INSURANCE CO 01 999 -217- 0000 -0249 /LIFE INSURANCE 1012002 LIFE INS 4.658.68 4,.658.68 25665 17131 GALLARDO & ASSOC 01 605 - 400 -6510 -6104 AIRPORT OPERATN /PROFESSIONAL.CONTRACTUAL WELL PURGE.LEVELS.SMPLS 1.740.39 903 -400- 9725 77107 CIP - PLANNI'NG /EN.VIRONMENTAL QRTRLY GRNDWATER MNTR 2.166.00 903 -AOD- 9725 -7107 CIP - PLANNING /ENVIRONMENTAL QRTRLY GRNDWATER MNTR 2.534.5;0 6.440.89 25666 20524 GALLIGAN ENTERPRISES 01 903 -4,00- 5477. 61.04 PROFESS`IONAL7CONTRACTUAL :S,ERVI,CES' 03/02 'S.YC- 1830: 'DO WN`ING,. 1.490',,00 903 -.400 54:77 -6104 PROF ESSLONAL/C;ONTRACTUAL SERVICES 06102 SVC- I- 74'5'BURGUNDY 3,00`0.00 903.400! -5477 -6104 PROFESSIONAL /CONTRACTUAL SERVICES 08102 SV.0 =8 BRADFORD 3.250.:00 903 - 400- .5477 -6104 PROFESSIONAL /CONTRACTUAL' SERVICES 0002 SVC -12 PI:STACHE 3.150:00 10. 89'0 25667 19.771, GCCI, INC 01 412 - 400 -9009 -7112 CIP- CONSTRUCTION PP #11- ANIMAL SHELTET 90.781.65 12 JOB ID VALUE VWS105 City of Petaluma PAGE 13 TIME 10°09 Check Register DATE 10/24,/2002 DEMAND DATE 10/25/2002 CHECK # VENDOR NUMBER / -NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 9.078.17- 81,703.48 * 50.86 50.86 * 51.60 51.60 * 3.100.00 3, 100.;00 * 142.471.45 14,247.15- 128,224.30 * 743.07 743.07 * 538.58 5.39- 533.19 * 4,01.33 401.33 * 500.00 500.00 * 476.11. 302.99 286.90 476.06 448.62 1.990:68 43.66 40.24 17.10 183 -56 13 801 - 223 - 0000 -0505 CIP ESCROW RETENTION 10% RET- #9009 -PP #11 25668 16417 AUDREY *GIANNINI 01 001 -400- 4117 -5299 PET COMM CENTER /OTHER OPERATING SUPPLIES REPL 40 SHELF CLIPS 2566.9 17425 DAVID W. *GINN 01 703 - 400 - 8210 -6870 LIAB /PROPERTY /LIABILITY CLAIM STLMNTS 10/14 SVC- LIONSGATE 25670 18577 MICHAEL *GLOSE 01 605- 40.0- 6510 -6104 AIRPORT OPERATN /PROFESSIONAL,CONTRACTUAL 10102 AIRPORT MGMT SVCS 25671 04074 GOEBEL PAVING, GRADING & 01 204 -400- 9732 -7112 CIP - CONSTRUCTION PP #3 -ON CALL STR REPRS 801 - 223 - 0000 -0505 CIP ESCROW RETENTION 10% RET - #9732 -PP #3 25672 01415 GREATAMERICA LEASING CORP 01 707- 400 - 8120 -6650 GENERAL SERVICE /EQ /BUILDING RENTAL /LEASE 10102 LEASE- MI'TA- FIN /CC 25673 12908 GROENIGER & CO. 01 601 -400- 6140 -5301 TRANS & DISTRIB /GEN REPAIR.SUPPLIES.PART 15 -2" HIGH GRADE RINGS 601 -400- 6140 -5301 TRANS & DISTRIB /GEN REPAIR.SUPPLIES.PART LESS DISC #198098 25674 00466 HAINES AND CO 01 001 - 400 - 2114 -5299 COMMUNICATIONS /OTHER OPERATING SUPPLIES MARIN /NAPA DIR TO 10/03 25675 15141 BRIAN & KATHLEEN *HALLORAN 01 801 - 223 - 0000 -0541 EXCAVATION PERMIT EXCAV PERMIT #72.80 25676 00471 HANSEL LEASING 01 001 - 400 -2113 -6650 PATROL /BUSINESS EQ RENTAL /LEASE 11102 LEASE 11431 001- 400 -2115 -6650 INVESTIGATIONS /EQ /BUILDING RENTAL /LEASE 11102 LEASE 8090 001 - 400 - 2115 -66.50 INVESTIGATIONS /EQ /BUILDING RENTAL /LEASE 11102 LEASE 8091 001- 400 - 2123 -6650 NARCOTIC TASK FORCE /EQUIP RENTAL /LEASE 11102 LEASE 8449 18616 001 - 400- 2124 -6650 AUTO THEFT PROG /EQ /BUILDING RENTAL /LEASE 11102 LEASE 25677 16648 HARLEY- DAVIDSON OF VALLEJO 01 001 -400- 2113 -5304 PATROL /VEHICLE MNTC PARTS FOOTBOARD ASSYS 001- 400 - 2113 -5304 PATROL /VEHICLE MNTC PARTS GAUGE 001- 400 - 2113 -5304 PATROL /VEHICLE MNTC PARTS PASSING LAMP MOUNT 001 - 400 - 2113 -5304 PATROL /VEHICLE MNTC PARTS REAR BRAKE SVS 9.078.17- 81,703.48 * 50.86 50.86 * 51.60 51.60 * 3.100.00 3, 100.;00 * 142.471.45 14,247.15- 128,224.30 * 743.07 743.07 * 538.58 5.39- 533.19 * 4,01.33 401.33 * 500.00 500.00 * 476.11. 302.99 286.90 476.06 448.62 1.990:68 43.66 40.24 17.10 183 -56 13 JOB ID VALUE VWS105 TIME 10:09 City of Petaluma Check Register DEMAND DATE 10/25/20.02 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION 001 -400- 2113 -5304 PATROL /VEHICLE.MNTC PARTS TRANS SVCS 001 -400- 2113 -5304 PATROL /VEHICLE MNTC PARTS TRANS SVCS 25678 20523 TIMOTHY *HARRISON 01 001- 400 - 2111 -6420 POLICE- ADMEN /EDUCATION,TRAINING 11/4 -8 DUI SCH 25679 09029 HARTFORD LIFE 01 702 - 400- 8210 -6104 LIAB /PROPERTY /PROFESSIONAL &' SPECIALIZ 3RD QRTR 401(a) PLAN 25680 19713 ROBERT *HAWKI'NS 01 001 -400- 2111 -6420 POLICE- ADMI'N /EDUCATION.TRAINING 10/28 -1.1 /1 ADV SWAT 25681 07928 HEILLER'S HOUSEVALL VET SVCS 01 001 - 400 -3501 -6199 ANIMAL CONTROL /OTHER CONTRACTUAL SERV 09/26 IN -SHLTR VET SVCS 25682 16298 HENDRICKSON'S'UPHOLSTERY 01 001 -400- 2213 -6505 SUPPRESSION /OUTSIDE VEHICLE REPAIR. REBLD /RECVR SEATS #9382 001 - 400 - 2213 -6505 SUPPRESSION /OUTSIDE VEHICLE REPAIR REPR VARLOUS TARPS 25683 12882 ADRIENNE *HERRO Ol 001 -300- 0,000 = 3712 RECREATION /CONTRACT CLASSES RECR REF - GATHER RND /DRUM 25684 19683 HERTZ EQUIPMENT RENTALS 01 001 = 400' -4150 -5301 PARK /LDSCP MNTC /GEN REPAIR..SUPPLIES.PART 9/19 RNTL -PRESS WASHER 001 - 400' - 4150 -5301 PARK /LDSCP MNTC /GEN REPAIR.SUPPLIES.PART TRAILER 'W /WATER TANK 25685 16149 HILTON FARNKOPF & HOBSON LLC 01 001- 115 -0000 -0075 MISCELLANEOUS A/R 9/02 PET SOLID WST PROC 25686 20507 CHRIS *HIMMELBERG 01 601- 115 - 0000 -0071 WATER OVRPY CLOSED ACCT #22131 25687 16569 JANICE *HOLMES 01 001 - 300 - 0000 -3720 ADOPTED ANIMALS (T) DOG ADOPTION #02 -312 25688 ,0051`1` HOOT'S AUTO & DIESEL ELECTRIC 01 OD -400- 2213 - -5304 SUPPRESSION /VEHICLE MAINT PARTS REPL BATTERY VEH #9382 PAGE 14 DATE 10/24/2002 AMOUNT 301.56 30,1.56 887.68 * 620.00 620.00. * 56.25 56.25 * 620.00 620.00 * 182.50 182.50 * 653.75 452.60 1,106.35 * 20.00 - 20.00 * 77.76 91.13 168 * 3,115.33 3.115.33 * 105.'00 105.00 * 80.00 80 =.00 * 257.59 257.59 14 • JOB 'ID VALUE VWS10'5 TIME 10::'0'9 CHECK -# 25689 25690 25691 25692 25693 25694 25695 City of Petaluma Check. Register DEMAND DATE 10/25/2002 VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION 18952 JOANNE *HUDSON 01 001- 400 -4101- 64:15 'PARKS /REC -ADMIN /MILEAGE 6/24 -10/02 MILEAGE 06681 - HYDREX PEST CONTROL OF THE 01 001 -400- 3360 =6199: BLDG /'FAC MATNT/ OTHER CONTRACTUAL SVCS 09/13 SENTRICON SVC 17378 HYD,ROLYNX SYSTEMS, INC. 01 601 - 400 - 6120 -65,01 PUMPING /EQ.REPAIR & MAINTENANCE ULTRASONIC SNSR W' /CBL 20502 IAI CRIME SCENE CERT BOARD 01 001 - 400 -2115 -5104 INVESTIGATIONS /PER'IODICALS & SUBSCRIP SR CSA CERT FEE 197.12 IECA -INT'L EROSION CNTL ASSOC 01 001 - 400 -3`105 -6602 ENGINEERING /ASSOC MEMBERSHIPS. DUES F02/0'3 IECA DUES -BATES 15811 IM AUTOMATIC GATE CO 01 605 -400- 6510 -5301 AIRPORT OPERATN /GENERAL REPAIR,SUPPLIES INSP /REPR AIRPORT GATE 20260 ING LIFE INSURANCE & ANNUITY 01 999 - 217 - 0.000 -0249 /LIFE INSURANCE 10/04/02 STATMENET 25696 00531 101 *INTERN'ATIONAL INC 01 001 -400! -'3302 -5304 ST MAINTENANCE /VEHICLE MNTC PARTS CYLINDERS 001 - 400 - 3302 -5304 ST MAINTENANCE /VEHICLE MNTC PARTS HARNESS 601 - 400 - 6140 -6505 TRANS .& DI'STRIB /OUTSI'DE VEHICLE REPAIR REPR'.VEH.ICLE #596 603 -400 6310.5304 CITY ROUTES: /VEHICLE MAINT PARTS SEALS:SLEEVE 25697 18873 INVENSYS METERING.SYSTEMS 01 601- 400 - .614.0- 6501. TRANS & D'ISTRIB /E_Q.REPAIR & MAINTENANCE REPR ACT PAK 25698 15656 WILLIAM H. *IRVING 01 602 -400- 6210 -6750 PLANT ADMIN /OTHR SPECIAL EXPENDITURE RES TOILET REPL PRGM 25699 17284 JLT RANCH 01 602 -400 -6220 -6104 EFFLUENT IRR SY /PROFESSIONAL.CONTRACTUAL 09/02 AG WATER RECLAM 25700 00545 JOHN'S DAIRY EQU1P & SUPPLY CO 01 001 - 400 -4150- 5301 PARK /LDSCP MNTC /GEN REPAI.R,SUPPLIES.PART 09/02 PPOL /FNTN CLEANERS r PAGE DATE 1012412002, AMOUNT 60.03 60.03 150.00 150.00 1,406.25 1.406.,25 * I.K. 0,0 100._ 00 * 145.00 145.00 * 519.71 519.71 422.4:0 422.40 979.63 28.83 5,03.4;2 92.88 1.604.76 132.97 132.97 100.00 100.00 7.778.4.5 7.778.45 211.20 211.20 15 JOB ID VALUE VWS1'05 City of Petaluma TIME 10:09 Check Register DEMAND DATE 10/25/2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTI.ON ATEM DESCRIPTION 25701 03836 LARRY *JONA'S 01 801 -223- 0000 -0543 LANDSCAPE LNDSCP BOND- SUNCREST'EST 25702 110.8,7 JUDI'CIAL.,DATA SYSTEMS 01 001 -400- 212-1 -6104 PKG ENFORCEMENT /PROFESSIONA /'CONTRAACTUAL, 09,/02 CITATIONS -350 001 - 400 -2121 -6104 PKG ENFORCEMENT /.PROFESSIONA /CONT•RACTUAL 09/02 REVIEWS PROC -6 25703 20,52 JUMPIN' JACKS 01 001 -400- 4. -5101 YOUTH.PROGRAMS /OFFICE SUPPLIES /COPYING HALLOWEEN BOUNCE 25,704 15,153. JUSTICE PLANNING & MGMT ASSOC 00,1 400 = ;2111:= ,01 5101 POLICE - ADMIN /OFFICE SUPPLIES /COPYING 12MO SUBSCR -JPMA GRANT 25705 19,650 KAZ THE OLDTIMER HANDYMAN 0 -1 001 400- - 4150- 6.199 PARK /LDSCP,MNTC /OTHER CONTRACTUAL SVCS REMV /REPL DOOR -'OAK PK 25706 20521 EDDIE *KEEGAN 01 001- 300- 0,000 -3701 -ZONING & SUVDIVISION FEE INITIAL STUDY FEES -LEGAC 25707 20443 KELLER GROUP OFFICE ENVIRON. 01 903-400-544.0-6104 F.ACILI'TY MNTC /PROFESSIONAL /CONTRACTUAL DEL /INST FURN -27 HOWARD 25:708 19964- KERRY CONSULT.iNG GROUP 01 001 -400- 1610- 6104 FIN ADMI'N, /PROFESSIONAL /CONTRACTUAL 09/02 NEEDS ASSESSMENT' 25709 15998• -- KEYSTONE TRACTOR SERVICES. 01 801 - 223• -0000 -0505 CIP ESCROW RETENTION 10% RET -WEED ABATES 25710 08914 KINKO "•S OI - 0044Q0-'1 610-5101 FTN,ADM'1,N. /0FFI SUPPLIES /COPYING 09402 COPYING SVCS 00.1 4 40.0. 4104 -;5101 SP-ECJAL EVENTS /OFFI'CE SUPPLIES 09/02 COPYING SVCS 2571.•1 13 KOFF & ASSOCIATES' 'INC 01 602 4,00 -62.10 - -675,0 ;PLANT ADMIN /OTHR SPECIAL EXPENDITURE' 09102 RECRUITMENT 25712 0.9415 LAKEVIL'LE MINI STOR'AU 01 001 -400- 3501 -6650 ANIMAL CONTROL /EQ /BUILDI,NG RENTAL /LEASE 10720- 11/19 STRG RNTL PAGE 16 DATE 10/24/2002 AMOUNT 7.000:.00 7.080..;00 518;:,00 18 -00 53 6:0`0 90.00 90.'00 175.0,0 175..00 318.15 318..75 500.00 500:.00 1,312.18 1.312.18 4,626.90 4.626..90 1,919.27 1,919.27 * 2.665.94 80:09 2.`746:03 * 1. 942.4;8 1.942;4'8 * 55.00 55.00 * 16 • 17 i, • .0 JOB ID VALUE VWS105 City of Peta`Tuma PAGE 17 TIME 1.0 :09 Check Re9i , ster DATE 10/24 DEMAND DATE 10/25/2002 CHECK # VENDOR NUMBER 7 NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 25713 07592 - MELICA *LANE 01 001- 300 - 0000.3712 .RECREATION /CONTRACT CLASSES RECR REF -TEEN DRIVER ED 90.0.0 90.00 25714 .02326 _ -LANGUAGE LINE SERVICES O1 701 - 4`0.0 -8110 -6202 INFORMATION SVC /TELEPHONE SERVICES 09/02 LANGUAGE SVCS 1,173.50 1.173.50 25715 06597 LARSENGINES 01 001 - 400 1 2213:- 530;1 SUPPRESSION [GEN REPAIR.SUPPLIES.PART 09/02 PARTS /REPAIRS 39.23 001- 400 - 4.150 -5301 PARK /LDSCP MNTC /GEN REPAIR.SUPPLIES.PART 09/02 PARTS /,REPAIRS 363.45 001- 400.4150. -6501 PARK /LDS'CP ,MTN /EQ.REPAI;R & MAI_NTEN_ANCE- 09/02 PAR-TS`7REPAIRS 4,64.25 _ 866.93 25716 20453- CHARLES *LARSON 01 - 001 -400- 2.111 -6420 POLICE- ADMIN. /EDUCATION.TRAINING 10/28 -11,18 POLICE ACAD 350:00 350.00 25717 20280 THE *LAUNDRY GUY 01 001 -400- 3501 -5299 ANIMAL CONTROL /OTHER OPERATING SUPPLIES 09/30 ANIMAL BEDDING 122.00 122.00 25718 16563. CHARLENE *LAVEZZOLI 01 001 -400- 2111 -6420 POLICE -ADMIN /.EDUCATION.TRAINING 09/23- 26/02 CAD TRNG 100.72 100.72 25719 14953 LCDCSS -LAKE CO DEPT OF CHILD 01 999 -217- 0000 - 025.7 /GARNISHMENTS 10/18 PYMT - HENDRIX 80.77 80.77 25720 15808 SHARON *LEMOS 01 001-300- RECREATION /CONTRACT CLASSES RECR REF- FELDENKR €IS 59.00 59.00 25721 00609 LIFE ASSIST INC 01 606- 400 - 6610° AMBULANCE SVC /MISC OPERATPNG'SUPPLIES AMBULANCE SUPPLIES 204.42 606 - 400 - 6610 -5299 AMBULANCE SVC /MISC OPERATING SUPPLIES FIRST A'ID SUPPLIES 862.12. - 1,066.5.4 * 25722 00624 LONG'S DRUG STORES 01 001- 400- 4107 -5299 TINY TOTS /OTHER OPERATING SUPPLIES 09/02 FILM PROC - TINY TOT 91.11 91.11 * 25723 15801 MACHADO BROTHERS, INC 01 801- 223 - 0000 -0541 EXCAVATION PERMIT EXCAV PERMIT #7266 250.00 250.00 * 25724 00642 MALTBY ELECT SUPPLY CO 01 001 -400- 3306 -5299 ST LT OPERATION /OTHER OPERATING SUPPLIES BULBS 418.40 17 JOB I'D 'VALUE VWS105 Cityy of Petaluma PAGE. 18 TIME 10:09 Clieck Register DATE 10/24/2002 DEMAND DATE 10/25/2002 CH_CCK # VENDOR NUMBER / NAME PAY eCODE ACCOUNT ACCOUNT DESCRIPTION ITEM'DESCRIPTI.ON AMOUNT 001- 400 - 3306 =5299 ST LT OPERATION /OTHER OPERATING SUPPLIES LESS DLSC #736767 3.90- 001- 40.0, - 3360- 529,9 BLDG /FAC MA1NT/ OTHER OPERATING SUPPLIES REPL LTS @ PD 4,3.21 001 -4'00- 3360 -5299 BLDG /FAC MATNT,7 OTHER OPERATING SUPPLIES TAPE:PV.C:WIRE:COVERS 38 -24 495.95 25725 18044 MANAGED HEALTH NETWORK 0.1- 001-400-1500-6104 PERSONNEL /RR0FESSIONAL /C 04102 EAP -300 1,59;3..00 00,1 -40'0- 1500 -6104 PERSONNEL O ROFESSIONAL /CONTRAC:TUAL 07102 E'P ADJ -292 939.40 2.532.40 25726 0-1215; MARIN INDEPENDENT JOURNAL 0 001- 400 -3100 -6190 COMMUNITY DEV ADMIN /RECRUITING 08/02 ADVT -GLS TECH 239.25 001 - 400 - 4150 -6190 PARKS / RECRUITING EXP 08/02 AD,VT- PARKS 154.,00 393'.25 25727 18730 FROILAN *MARISCAL 01 001 - 400;.'2117,- 6420 POLICE- ,ADMIN /FDUCATION.TRAIN1'NG. 10/28 -11 /1 ADV'SWAT 620.00 620.00 25728 05445- MARKELL.: INC 01 606 -400 %10-6%1 AMBULANCE SV /EQ REP<.AIR & MAINTENANCE BATTS. :SWITCH ASSYS 262.48. - 26`2.48 25729 00650. M � *MASEL'LI & SONS O1 001 -400- 2113 - 529 „ PATROL /OTHER OPERATING'SUPPLIES 09/02 PARTS /SUPPLIES 207.79 001 -400- 3301 -5299 ST SIG & SIGNS /OTHER OPERATING SUPPLIES 09/02 PARTS /SUPPLIES 110.19 0'01-400-33625299' ST MAINTENANCE /OTHE-R 0PERAT'ING SU 011 E'S 09./02 PARTS /SUPP..L.I :ES 263.84 001 - 4:0,0; 3304' V, -5299 EHICLE /EQ'MNTC /OTHER'OPE-R'ATTNG SUPPLIES 09:/'02 PARTS/SUPPLIIES "50..62 0,0'1 - 4'00 -3305- '5'299, TURN ;BASIN_ _OPER /O.T,HER OPERATING SUPPLIES 09/02 !PARTS/SUPPLL,ES 79.93 00:1- 460.- 3306 -5299 ST LT OPERATION /OTHER OPERATING SUPPLIES 09/02 PARTS /SUPPL.IES 7.25 0. . 01400 3307 -5299 TR 'AFFICjTRANSPORf /,.OTHER_OPERAT S,UPPLlE.S 09./02 PARTS /SUPPLI'ES 104.,97 0 01 -400 3360- 5301 BLDG /FAC MAI:NT•/ GEN 'REPAIRS,SOPPLIES 09/02 .PARTS /SUPPLIES 7,09.22 001" -400 -3501 `5299 ANIMAL CONTROL /OTHER OPERATING' SUPPLIES 09/02 PARTS /SUPPLLES 413.:82 001 -4O''0 -4150- 5301 PARK /TDSCP MNTC /GEN REPAI:R,.SDPPL`IES,'PART 09/02 PARTS, /SUPPLIES 953.43 602, - 400 =6230- 5299 COLL SYS MAINT /OTHER OPERATING SUPP.L <IES 09/02 PARTS /.SUPPLIES 61.72 2.962.78 25730 19436- MAST,ERSON COMMUNICATIONS 01 603 400 -6310 -5299 CITY ROUTES /OTHER OPERATING SUPPLIES REMV RADIO EQ VEH #20 10.0,00 100.00 2573'.1 01533 CHARLESU *MATTE O1 602 =_ _6220 400 -6104 EFFLUENT IRR ° ,SY, /PROFESS I'ONAL,..CONTRACTUAL 09/02 AG WATER RECLAM 3,485.89 3;485.89 25732 11665 GERALD W. *MEHCIZ 001 400.- 41!03 -6104 SPORTS /ATHLETI'C /PROFESSLONAL /CONTRACTUAL RECR INSTR- TENNIS 1:547.70 1,547:70 25733 13970 MEYERS. NAVE, R'IBACK.: SILVER 01 18 b, • JOB 1D VALUE VW5105 City of Petaluma - TIME 10:09 Check Register DEMAND DATE 10/25/2002 PAGE 1,9 DATE 10/2412002 CHECK # VENDOR NUMBER'/ NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 00,1-4001300-6104 CITY ATTORNEY /PROFESSIONAL /CONTRACTUAL 09/02 GEN SVCS 32.747.81 001 - 400 - 1300 -61.04 CITY ATTORNEY /PROFESSIONAL /CONTRACTUAL 09/02 SVC- AT &T /COMCAST 1.191 -80 001. 4';00 13.00 -6199 CITY ATTORNEY /OTHER CONTRACTUAL S.ERV 09/02 MISC LIT 1,.219.00 001.- 40'0 - 1500 -6104• PERSONNEL /PROFESSIONAL /CONTRACTUAL 09/02 SVC- PERSONNEL 1,152.50 213-400= 9,863 - 71'08 CIP - DESIGN 09/02 SVC -PET BEACON 122.00 902- 400- 8505 -6104 PROJECT ADMIN . /PROFESSIONAL & SPECIALIZ 09/02 PCDC LGL SVCS 933.50 37,366.61 * 25734 11375_ MICRO -FLEX 01 001 - 400-2113 -5207 PATROL /SAFETY EQUIP & CLOTHING DIAMOND GRIP GLOVES 256.00 001 - 400 - 2113 -5207 PATROL /SAFETY EQUIP & CLOTHING LG.XLG GL_VOE_S 404.00 660.00 * 25735 14928 MOBILE MODULAR MGMT CORP 01 - 001 -400- 350.1 -6650 ANIMAL CONTROL /EQ /BUILDING RENTAL /LEASE 9/29 -10/28 BLDG RNTL 651.86 651.86 25736 02795 MONTANA HAWK 01 001 -400- 2111 -6420 POLICE - ADMIN /EDUCATION,TRAINING 10104 RANGE TIME 540.00 001 -400 -2111 -6420 POLICE - ADMIN /EDUCATION,TRAINING 10/08 RANGE .TIME 540.00 1.080.00 25737 16387 MUNIFINANCIAL. INC. 01 810- 221 - 0000 -0400 /1996 AUTHORITY REV BONDS F01 /02 BOND D1SCL REPT 2.600 -00 810 - 221 -0000 -0423 /AD 23'REDWOOD BUS PK III F01 /02 BOND DISCL REPT 2.350.00 810- 221 - 0000 -0424 AD 24 LAKEVILLE HWY F01 /02 BOND DISCL REPT 2.350.00 810 - 221 - 0000 -0425 /AD 25 MC NEAR LANDING F01 /02 BOND DISCL REPT 2.- 350.00 9.650.00 25738 20514 D'RE *MURRAY 01 601 - 115 =0000 -0071 WATER OVRPY CLOSED ACCT #25686 25.92 25.92 25739 17122 Mc CAMPBELL ANALYTICAL INC.. 01 605 - 400 - 6510 -6104 AIRPORT OPERATN /PROF'ESSION'AL.CONTRACTUAL 09/20 AIRPORT WATER SMPL 45.00 45.00 25740 '11648 Mc DONOUGH.. HOLLAND & ALLEN 01 902 - 400 -8526 -6104 ADMIN SH /PROFESSIONAL SERVICES 09/02 SVC -PCDC 872.56 872.56 25741 20.503 Mc KINLEY CHILDRENS CENTER 01' 214- 400 - 410676750 CHILD CARE /OTHR SPECIAL EXPENDITURE 09/02 CHILDCARE 90.00 214- 400 - 4106 -6750 CHILD CARE /OTHR SPECIAL EXPENDITURE 10102 CHILDCARE 90.00 180.00 25742 16658 NCBPA -NOR CAL BACKFLOW PREV 01 601 - 400 -6140 -6410 TRANS & DISTRIB /MEETINGS & CONFERENCES 11121 NCBPA GEN MTG 20.00 20.00 19 JOB ID VALUE VWS105 City of Petaluma PAGE 20 TIME 10:09 Check' Register DATE 10/24/2002 DEMAND DATE 10/25/2002 CHECK # VENDOR NUMBER f NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 25743 • 1.6936 NELSON STAFFING SOLUTIONS 01 001 - 4004100 -6161 PLANNING ADMIN /CONTRACTUAL LABOR SVC TO 09/2.9 =BUFFO 815.86 815 -86 * 25744 17768 NETXPERTS INC 01 70.1 -400- 8110 -6104 INFORMATION. SVC /PROFESSIONAL,CONTRACTUAL 9/20,10/2 PROGRAMMING 1.312.50 1:312.50 * 25745 17847 NEXTEL COMMUNICATIONS 0'1: 001. =400- 21,14 -6202 COMMUNICATIONS /TELEPHONE SERVICES 08/02 NEXTEL SVC- POLICE 925.91 701 = 400 - 8110 -6202 INFORMATION'SVC /TELEPHONE SERVICES 08/02_ NEXTEL SVC 3.515.24 4.441.15 * 25746 08724 FLEMING *NGUYEN 01 210 - 400- .98'13 - 7112 C'IP CONSTRUCTION 10;/16 RIVER DREDGE CONF 31.76 31.76 * 25747 00,7.26 NORTH BAY CONST 01 213-400-9861- CIP CONSTRUCTION 10% RET- #9863.- PP #'12 30- 097.02- 213 CIP CONSTRUCTION ADD:'L ADJ,,:PP #2. .50 _ 213-4D& 9863;7112 _ CI P _- CONSTRUCT_ION_ _ _ OV:R_P_Y PP #1 . _ = 1-.•996.96- 213 400-9863-7 1'12 CIP - CONSTRUCTION PP# 12.- MCDOW /E WASH 300:•.970.19 602 400=9866-7112 CIP CONSTRUCTION PP #5.- LINDBERG.LN SAN SWR 55,114.34 801-1223-000'0-0505• CIP ESCROW RETENTION 10 %`RET - #9866 -PP #5 •5,511.44- 318.479.61 25748 00725- NORTH: BAY CORP HEALTH ;S;UC INV 01. 6.02-40,0- 623.0 -5305 COLL.SYS MAINT /GEN' REPAIR. SUPPLIES'.,PART RECOM V:ACC -B SMITH 62.08 62.08 25749 0,0730 NORTH-CAL FIRE EQUIPMENT CO 01 605 - 4.00 -6510 -619.9 AIRPORT OPERATN /OTHER CONTRACTUAL SVCS 08/26 ANNL SVC - HANGARS 387.47 605 -400- 6510- 6199 AIRPORT OPER'ATN /OTHER CONTRACTUAL SVCS 08/30 ANNL SVC - AIRPORT 143.65 531.12 25,750 06795 NORTHWESTERN PACIFIC RAILRD CO 01 601- 400 - 6140 -6650 TRANS & DISTRIB /EQ /BLDG RENTAL LEASES. 09/02 -09/03 LEASE:, #4085 121.47 121_47 2575:1 199,06 LANCE *NOVELLO 01 001 -40`0- 211 -6420 POLICE - ADMIN /EDUCATION'- ..TRAINING 11/4 -8 DUI SCH 620,.00; 25752 :thr;u 25'754� VOIDS 620'.00 25.755 11$05 OFFICE DEPOT Ol 001 400 -1200 -5101 CITY CLERK /�OF.EICE SUPPLIES,,' °CORYTNG R'BANDS EXP DESK FILES 20:.;90 001= •.4,00--1200 -5101 CITY CLERK. /•OFFICE SUPPLIES,`COPYING VAR !OFFICE SUPPLLES 33. 00 -400- 14.00 -5101 CITY,MANAGER. /OFFICE SUPPLIES.,, COPYI1NG 4BX DISKETTES' 9.98 00.1 -4,00- 1400 -510.1 GITY, MANAGER /OFFICE SUPPLIES.. COPYING CLASP ENVS:�SEALS 22.84 001 - 400 -1500 -5.101 PERSONNEL /OFFICE SUPPLIES /COPYING B'INDERS;LABELS 89.50 001; - 400 -1500 -5101 PERSONNEL / VAR OFFICE SUPPLIES 30.21 20 ., 0, • 11 JOB'. ID VALUE VWS10.5 Cityy of Peta luma PAGE- 21 TIME 10:09 _ Ciieck Register DATE 10 /- 24/2002 DEMAND DA All '10 /25/2002 CHECK # VENDO.R NUMBER:✓ "NAME PAY CODE ACCOUNT �A'CCOUNT DESCR- IPTION ITEM DESCRIPTION AMOUNT 001 - 4'00,16.10. -51'01 FI0 ADMIN. /OFFICE SUPPLIES /COPYI,NG PH SHLDR REST:DETANGLER 10.39 001- 400 -A620 -5101 ACCTING SERVICE /GENERAL OFFICE SUPPLIES CLPS:HILITERS:PNCLS:ERSR 14.38 001 -400 1620` - 5.101° ACCTING SERVICE /GENERAL OFFICE SUPPLIES PRINT CARTRIDGE 123.24 001 400 1620- 51.01; ACCTI'NG SERV'I.CE /GENERAL OFFICE SUPPLIES REFILL PAPER :PLANNER 20.04 001 -40.0 1620 -5.101 ACCTING SERVICE /GENERAL.OFFICE SUPPLIES VAR OFFICE SUPPLIES 134.78 001- 400 -211Y 51�0`1 POLICE -ADMIN /OFFICE SUPPLIES /COPYING "AA" BATTS;MINI PLANNER 37.17 001-400-2111 _5 -1 POLICE - ADMIN /OFFICE SUPPLIES /COPYING 3V PHOTO CELLS 92..46 001 -400 211,1 -5101 POLICE -ADMIN /OFFICE "SUPPLIES /COPYING AIR DUSTER;:,SCREEN CLNR 21.48 001 -40,0 2111 =5101 POLICE -ADMIN /OFFICE SUPPLIES/COPYING' CARTS;RULERS,iINDEXES 98.64 001 -40.6-2 5101 POLICE -ADMIN /OFFICE SUPPLIES /COPYING CASSETTES:PEN REFILLS 64.46 001 -400 2111 -51`Ol POLICE - ADMIN /OFFICE. SUPPLIES /COPYINNG. CLEANING WIPES 11.77 001.- 400 - 2111 =5101 POLICE = ADMIN /OFFICE SUPPLIES /COPYING ENVS;TAPE:PENS 74.4,1 001 -400 2111-5101 P01_ICE'- ADMIN /OFFICE; SUPPLIES /COP_YI .'NG MEMO BOOKS- 1'5,.52 001 -400- 2111 -5101 POL'IC.E -ADMIN /OFFICE SUPPLIES /COPYI'NG PENS ;BATTS.:CARTRIDGE 139.37 001- 400 - 2111 - 51.01. P0LI,C,E;ADMIN /OFFICE SUPPLIES/COPYING PLANNER.- _. 16:.49 001 -400- 2111 -51.01 POLICE- ADMIN- /OFFICE SUPPLIES; /COPYI PRNTR;INKJET_.CARTRS 30.4_35 001 - 400 - 2111 -5101. POL_10E -ADMIN /OFFICE SUPPLIESLCOPYING: VAR O,FFIC,E SUPPLIES 51 -85 001 -400- 2111 - 51.'0.1 POLICE -ADMIN /OFFICE SUPPLIES- /COPYING' VAR OFFICE SUPPLIES - 130.32 001 -400- 2`111 -5101 POCICE.- ADMIN /OFFICE SUPPLIES / COPY I +NG VAR OFFICE SUPPLIES 44.0.78; 001 - 400 -2213- 510:1 SUPPRESSION- /GENERAL OFFICE SUPPLIES VAR OFFICE SUPPLIES 14.7.33 001 - 400 - ;2215 -5101 FIRE PREVENTION /OFFICE SUPPLIES /COPYING. CRE -REIN FADELESS'PAPER 15.48 - 001- 400 -2215 -5101 FIRE PREVENTION /OFFICE SUPPLIES /COPYING INDEXES:FADELESS PAPER 21.67 001 -400 -2215 -5101 FIRE PREVENTION /OFFICE SUPPLIES /COPYI'NG STAMP 9.54 001-400-.221,5-5101 FIRE PREVENTION' /OFFICE SUPPLIES /COPY`ING VAR OFFICE SUPPLIES 3 -1.71 001-400-3100-5101 PLANNING ADMIN /OFFICE SUPPLIES /COPY) NG 1PR BOOKENDS 4;69 001 -400- 310`0 - 5101 PLANNING ADMIN /OFFICE SUPPLIES/COPYING 4BX FILE FOLDERS 57.66 001-40'0- PLANNING ADMIN /OFFICE SUPPLIES /COPY'I'NG' POST'- ITS,:BOARD CLEANER' 13.49 001-400-310,0-5101 PLANNING ADMIN /OFFICE'SUPPLI'ES /COPYI VAR OFFICE SUPPLIES 103.19 001-400-3100-5101 PLANNING ADMIN /OFFICE' -NG SUPPLIES-/_COPY'ING VAR OFFICE SUPPLIES 52.23 001 -400 -- 3300 -5101 PW ADM`IN /GENERAL OFFICE SUPPLIES BINDERS;BATTERIES 19.18 00,1-400-3300-5101 PW ADMIN. /GENERAL OFFICE SUPPLIES FILE FLDRS;PAPER ROLLS 1"6..24 001-400-3300-5101 PW ADMEN- /GENERAL OFFICE SUPPLIES INDEXES:P.APF R CLIPS 7..34 001 - 400 - 3300.-5101 PW ADMIN /GENERAL OFFICE SUPPLI=ES VAR OFFICE 125.71 001 -400 3302 -6101 ST MAINTENANCE /GENERAL_ OFFICE SUPPLIES 2 APPOINTMENT BOOKS 18.79 001 -400 3501 -5101. ANIMAL CONTROL /OFF -ICE' SUPPLIES/COPYING 2, INK CARTRIDGES 36..31 001-400-4101-5101 PARKS /REC ADMIN /GENERAL OFFICE SUPPLIES CALS;CAR7RS:RPR: -PNCLS 154.93 001 - 400.410 -5101 PARKS /REC ADMIN / OFFICE SUPPLIES PEN;MOUS,E:KYBRD DRAWER 125.65 601-400-614:0-5101 TRANS & DISTRIB /OFFICE SUPPL'IES:.COPYING TAPE:CVRS:LEADS :CARTRS 5.1.75 601 -400 6140. -5101 TRANS & DISTRIB /O,F,FICE SUPWIES,COPYING TONER;CARTRIDGES 407.15 601 -400- 6160 -5101 CUSTOMER SERVICE /OFFICE SUPPLIES,COPYING DESK PAOS:PEN REFILLS 23:39 601 - 400-,6170- 5.101 WATER ADMIN /OF.FICE SUPPLIES,COPYING VAR OFFICE SUPPLIES 99.20 707 -141- .0000 -0141 /OFF.ICE SUPPLIES PLASTIC BINDING 33.74 707 -400 -- '8120 -5101 GENERAL SERVICE /OFFICE SUPPLIES /COPYING 2 KNIVES 1 707- 400- 8120 -5101 GENERAL SERVICE /OFFICE SUPPLIES /COPYING WALL CLOCK -15 23.66 3,578.60 25756 00740 OFFICE HELPER PRODUCTS 01 001 -400- .1300 -5101 CITY ATTORNEY /OFFICE SUPPLIES,COPYING REDI .MARKERS 2.17 001 - 400 -330.0 -5101 PW ADMIN /GENERAL OFFICE SUPPLIES PRINTER CARTRIDGES 66.84 001 -400- 3304 -5299 VEHICLE /EQ MNTC /OTHER OPERATING SUPPLIES SHEET PROTECTORS 5.90 21 JOB ID VALUE VWS105 City o - f Petaluma PAGE 22 TIME 10:09 Check Register DATE 10124/2002 DEMAND DATE 1005/2002 CHECK # VENDOR NUMBER / NAME:, ; PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRTPTION AMOUNT 001 - 40.0- -3501 -51'01 ANIMAL CONTROL, /OF.FI.CE SUPPLIES /COPYING SHREDDER :TRASHCAN 96.51 707- 40'0 - 81.20 -5101 GENERAL SERVICE /OFFICE SUPPLIES /COPYING MARKERS 2.17 173.5;9 257,57 05633 OFFLCE OF THE DTSTRIC',ATT:Y_ 0 999-2174000-025 /GARN,ISHMENTS 10 °/18 FSD #.0003824 234.00 9.99 -217 0000 -025,7 /GARN :ISHMENTS. 10/.18 FSD #0,017483 161.54- 999-217-0000-0257 /GARN'.ISHMENTS 10 /18 FSD #.0040192 240.46 636.00 25758. 20493 WILLIAM:L. *OLSEN_ 01 0 400 -4103 -6104 SPORTS /ATHLETIC /PROFESSIONAL /CONTRACTUAL OFFICIATING 10107- 21102 •302.00 302.00 25 05608 PACIFIC BELL 01 701- 40.0 -8110 -6202 INFORMATION SVC /TELEPHONE SERVICES 09102 PAC BELL SVC 952.10 701-4,00- :8110 -6202 INFORMATION SVC/TELEPHONE SERVICES' FINAL BILL SVC 9/15 -23 131.24 701 7400 - 81.1.0 -6202 INFORMATION SVC/TELEPHONE SERV,T',CES. FINAL BILL SVC 9115 -23 701 =400 -811.0 -6202 INFORMATION SVC/TELEPHONE FINAL BILL SVC 9/15 -24 .1.18.01 119.76 1..321..11 25760 00753. PACIFIC BEL0 W.ORLDCOM 01 001-400-2114-6202 COMMUNICATI,ONS':. /TEL.EPHONE SERVICES. 09/02 SVC- LI'VESCAN 45.25 701 - 400 -8110- =6202 INFORMATION SVC /,TEEEP.HONE- SERVICES" 09./;02 SERVICE 278.18 701,7400-8110-6202 INFORMATION SVC/TELEPHONE. SER,VCES 09/02 SERVICE 26.3.78 701- 400- 8110 -6202 INFORMATION'SVC /TELEPHO SERV'IC_ES SVC TO 09/0f/2002 2.9,99.4.26 30,581..4:7 25761• 14.596, PACIFIC HOLDIING CO INC 01 603 400- 6;3,10 -5299 CITY ROUTES /OTHER OPERATING SUPPLIES ABSORBENT 51. 603- 400 - 631 -5304 CITY ROUTES /VEHICLE MA1NT'POTS BUS ENGINE. 15.579:34 603 -400- 6310- ;5304 CITY ROUTES /VEHICLE MAINT PARTS CRE -2 FILTERS, 67.8'1- .603'-4'00-63 CITY ROUTES / MA "INT PAR TS FI;LTERS;BULBS; 226..,76 603 - 400 - 6310 -5304 CITY ROUTES, /VEHICLE MAINT PARTS REPR /MAINT PARTS 180.60 603-400 CITY ROUTES /VEH'PCLE MAhNT PARTS REPR /MAINT PARTS 125,.,60 16.095'.57 25762- 01264 PALMGREN'S ENGRAVABLES: O1 902-400 PROJECT ADMIN' /OFFICE SUPPLIE -S CAPTAIN'S CLOCK 25.5.50. 255.50, * 25763 202,32 PARSONS INC Ol_, 210, - 400 -9938- :71'08 LKV CHA.NL CLEAN /DESIG,N', 0910:2: WETLAND OELIN 14`2.80 142.80 * 25 18729 MATTHEW *PATTERSON 01 606- 400 -6610 -6420 AMBULANCE SVC /EDUCATI;ON PARAMEDIC RECERT 130.00 130.00 25765 13205 PERS LONG TERM CARE PROGRAM 01 22 23 JOB ID VALUE VWS105 CiRyy of 4etaluma PAGE 23 TIME 10:09 CYieck Register- DATE 10/24/2002 DEMAND GATE 10/25/2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 999 - 217 - 0000 -0256 / ASSOC DUES /LTD 10/18 DEDUCTIONS 316.62 316.62 25766 00788 PET FIREFIGHTERS ASSN 01 999- 217- 0000 -0256 / ASSOC DUES /LTD 10/18 DUES & LTD 2.048.00 2,048.00 25767 00796 PET POLICE OFFICERS ASSN 01 :- 999- 217 -0000 -0256 / ASSOC DUES /LTD 10/18 DUES & LTD 3.544.90 3:544.90 25768 10,708 PETALUMA 1 HOUR PHOTO 01 001 - 400' - `2115 -5299 INVESTIGATIONS /OTHER OPERATING SUPPLIES D8/02 FILM DEVELOPING 432,.57 001 - 400 -2115 -5299 INVESTIGATIONS /OTHER OPERATING SUPPLIES 09/02 FILM DEVELOPING 474.,02 906.59 25769 00064 PETALUMA ARGUS COURIER 01 001- 4.00 -1200 -6610 CITY CLERK /PUBLISHED NOTICES/.ADVT 09/04 BN- AMBULANCE 18.75 001--400-1200-6610 CITY CLERK /PUBLI NOTICES /ADVT 09104 BN WATER DEPT 18.75 001- 400 =1200 -6610 CITY CLERK /PUBLISHED NOTICES /ADVT 09/04 PN- UNCLAIM PROP 39.38 801 - 223 -0000 -0565 PUBLIC NOTICES 04/02 PN- JOHNSON /LYMAN 65.63 801 -223 -0000 -0565 PUBLIC NOTICES 08/02 PN- HALVERSON 6.7.50 801 -223- 0000 -0565 PUBLIC NOTICES 08/02 PN -KELLY MOD 110.63 801 - 223 - 0000 -0565, PUBLIC 'NOTICES 08/02 PN- 'MILLER A 112•:50 801-223-0000-0565 PUBLIC NOTICES 08/02 PN- RUSSELL B 56.25 901 - 4.00 -- 8515 -6104 MAIN ST TREES /PROFESSIONAL /CONTRACTUAL 08/02 PN- DOWNTOWN STRSCP 120.00 90.1 -400- 9891 - 71.06 RIVERWALK /C1P -ADMIN 09/02 PN -U /G DISTRICT 75.00 90.3- 400 - 5401 -6610 HOUSING ADMIN /PUBLISHED NOTICES & ADVT 08L02 PN. -M ISAAK CNTR 90.00 90.3- 4,00- 540.1 -6610 HOUSING ADMIN /PUBLISHED NOTICES & ADVT 08102 PN -M ISAAK CNTR 357.00 903 - 4`00 - 5401 -6610 HOUSING ADMIN /PUBLISHED NOTICES & ADVT 08102 PN -M ISAAK CNTR 161.25 903 -400- 54`01 -6610 HOUSING AD_MIN /PUBLISHED NOTICES & ADVT 09/02 PN -CAPER 45.00 1,337.64 25770 20515 PETALUMA ARTS COUNCIL 01 208- 400 - 5152 -6160 PET ART COUNCIL /DAY DEAD /PROMO, SP EVENT FY02 /0.3 TOT - PARTIAL 1,173.54 901- 400 - 8515 -6104 MAIN ST TREES /PROFESSIONAL/CONTRACTUAL 1012 STREETSCAPE PLN 300.00 1,473.54 25771 12227 PETALUMA DOWNTOWN ASSOC 01 901 - 223 -0000 -0550 DOWNTOWN BUSINESS IMPROVEMENT DISRICT BID PYMTS TO 10/16/02 7.137.00 7,137.00 25772 05418 PETALUMA FARMS- SKIPPY'S 01 001 - 400 - 4117 -5299 PET COMM CENTER /OTHER OPERATING SUPPLIES COFFEE.CREAMER -PCC 82.71 82.71 25773 00789 PETALUMA GUN & RELOADING 01 001- 400 - 2113 -5299 PATROL /OTHER OPERATING SUPPLIES GUN CLEANING SUPPLIES 19.36 19.36 23 JOB ID VALUE VWS Cit of Petaluma PAGE 24 TIME 10:09' Check Register DATE 1012412002 DEMAND DATE 10/25/2002 CHEEK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 25774' 1.1281 PETALUMA MINUTEMAN PRESS 01 603- 400 -6310 -5101 CITY ROUTES /OFFICE SUPPLLES.COPYING 3000 TRANSIT SCHEDS 418.:08 418.08 25775 05544 PETALUMA POST 01 603- 400 -6310 -6610 CITY FIXED RTS /PUBLISI(ED NOTICES & ADVT 10102 ADVT - TRANSIT 65 -00 607 - 4'00 - 6710 -6610 MARINA OPERATNS /PUBLISHED NOTICES & A'DVT 10102 ADVT - MARINA 1- 32.'00 197.'00 25776 13412 PETALUMA VALLEY ROTARY 0`1. 001 204 - 0.000 - 0216 DEPOSI DEP REF -LUCCH PK 10/04 100.00 100.00 25777 20501 GAYLE *PETERSEN 0.1 001 - 400 -6410 CITY CLERK /MEETINGS & CONFERENCES 10/01 -05 LOCC CONF 730.93 730.93 25,778 20287 PGBA -TFL REFUNDS 01 606 -115 - 0000 -0074 PATIENT BILLS AMB #232649AAA- E.NOHA 71.74 71.74 25779 T5040 -- THE *Plff LIPS GROUP 01 001-400-3104-6104 BLO INSPECTION /PROFESSIONAL /CONTRACTUAL PLN CK- 442,44'4 PET BLVD 940.00 001- 4.00, - 3104 -610'4 BLD INSPECTION /PROFESSI,ONAL /CONTRACTUAL PLN CK -839 BANTAM 410..,00 1.350:00 * 257;80 00818 D J *PHIMISTER _ 001- 400 -2111 -6420 POLICE- ADMI'N /EDUCATION „TRAINING 11/6 -8 RACIAL PROFILING 372.00 372..00 * 25781 06.137 MICHAEL *PIERR.E 01 001- 400 - 21.11 -6420 POLICE -ADMLN /EDUCATION,TRAINING 10127 -11 /1 SNIPER CRS 210.00 210.00 * 25782 20504 CLAUD'IA *PIOTRKOWSKI 01 001 - 204 -0000 -0216 DEPOSITS DEP REF -PCC 10_/05/02 200.00 2.0.0.0.0 25 08679 PISENTI & BRINKER 01 001 -400- 1610 -61.04 FIN ADMIN: /PROFESSTONAAL /CONTRACTUAL PP.3 GASB34 #076.85 1.210.00 001-400-1610-6104 FIN ADMIN. /PROFESSIONAL /CONTRACTUAL PP 4 F01 /02 'AUDIT 07685 1..,200:0'0' 213-400-5701-6104 SPEC'REV AD.MI.N. /PROF CONTRACT SV,CS PPI4 F0.1 /02 AUDIT 07685 3•.,5;0000” 6&3-400-6310-61' ,' ,04 CITY ROUTES /PROFESIONAL,CONTRACCU'AL PP, 4�F0.1/02 AUD +IT P7685 1,950._.00 603 - 400.6320 -6104 DEMAND RES PPSC /PROFESSIONAL.CON,T:RACTUAL PP 4 F01/02 AUDIT ,0.768,5 1.950.00 606 -400- 6610- 6104 AMBULANCE SVC /PROFESSIONAL &.SPECIALIZ PP, "4 F0'1/02 AUDIT 0768.5 1,400.0.0 11.210_.00 25784 1 35.00 PPSMMA 01 999 - ..217- 0000 -0256 /ASSOC DUES /LTD :10 DUES 166'.14 166.14 o" I i 24 0 Ll 25 JOB- ID VALUE " TIME 10:0.9 V,WS105 City of Petaluma PAGE 25 - Check Register _. DATE 10/24/2002, DEMAND DATE 10/25/2002 CHECK # VENDOR NUMBER_./` NAME PAY CODE ACCOUNT _ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 25785 15347 PRAXAIR DISTRIBUTION INC 01 606- 400 - 6610 -5299 AMBULANCE SVC /MISC OPERATING SUPPLIES 4CYLS MED OXYGEN 207.41 207.41 25786 17275 PREFERRED BENEFIT INSURANCE 01 702 - 400 - 8230 -6104 = RENTAL PROGRAM PPROFESSIONAL.CONTRACTUAL 10102 DENTAL ADMIN FEE 2,309.50 702 - 400 -8230 -6870 DENTAL PROGRAM /LIABILITY CLAIM SETTLMNT 09/02 DENTAL CLAIMS 27.686.80 29.996..30 25787 2001.7 JOAN M. *PURVI -S 01- 001- 400 -4102 -6104 CONTRACT PROGRM /PROFESSIONALLCONTRACTUAL RECR INSTR- FE'NG'SHUT 162:00 162._00 25788 1.0547 R.H.F. INC 01 001 -400- 2113 -5299 PATROL /OTHER OPERATING SUPPLIES RECERT RADAR ##F1=149.56 74 001 - 400 - 2113 PATROL /PROFESSIONAL /CONTRACTUAL RECERT RADAR #FF1495'5 74.48 14.8.96 25789 00858 RADIO SHACK 01 001 - 400 -2113 -5207 PATROL /SAFETY EQUIP & CLOTHING MICRO RECORDER 107_47 001- 400 - 3501 -5299 ANIMAL CONTROL /OTHER OPERATING SUPPLIES 2 RADIOS.:BATTERIES 125.52 601- 400 -6140 -5301 TRANS & DISTRIB /GEN REPAIR.SUPPLIES,PART PHOTO CELL 6.98 239:97 25790 07301 RAY COOPER 01 607 - 204 -0000 -0216 DEPOSITS BERTH SEC DEP -R COOPER 110.00 607 -204- 0000 -0216 DEPOSITS KEY DEP -R COOPER 30.00 140.00 25791 16315 REDWOOD EMPIRE PORCELAIN ARTIS 01 001- 204 - 0000 -0216 DEPOSITS DEP REF -PCC 09/19 -21/02 100.00 100 -.00 25792 0.0878 REDWOOD OIL COMPANY 01 001 - 141 - 0000 -0148 CORP YARD - U/L GAS 315 GALS REG U/L 10/04 463.91 001 - 141 - 0000 -0 CORP YARD - U/L GAS 375 GALS REG U/L 10/;08 552.29 001 -141- 0000 -0148 CORP YARD - U/L GAS 420 GALS REG U/L 10/11 618.56 001 -141- 0000 -0148 CORP YARD - U/L GAS 500 GALS REG U/L 10 /01 734.49 001 -141- 0000 -0150 CORP YARD - DIESEL 365 GALS DIESEL 10 /11. 470.80 601 -141 -0000 -014;8 WATER U/L GAS 255 GALS SUPR U/L 10/01 402.15 601- 141 -0000 -0148 WATER - U/L GAS 355 GALS SUPR U/L 10 /11 561.20 601- 40.0 - 6140 -5210 TRANS & DISTRIB /FUEL,OIL.LUBRIANTS 75 GALS DIESEL 10/11 96.74 607 - 141 - 0000 -0148 MARINA - U/L GAS 150 GALS U/L PLUS 10/14 258.41 4,158.55 * 25793 18940 RIVERTOWN.FEED & PET 01 001 -400- 3501 -5299 ANIMAL CONTROL /OTHER OPERATING SUPPLIES 09/02 SHLTR SUPPLIES 255.38 255.38 * 25 JOB ID VALUE VWS105 City of Petaluma PAGE 26 TIME 10:09 Check Register DATE 1012412002 DEMAND DATE 10/25/2.002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRLPTLON ITEM DESCRIPTION. AMOUNT ' 25794 15042 CATHERINE *ROBBINS 01 001 -400- 2111 -6420 POLICE -ADMIN /EDUCATION.TRAI.N'ING 10/04 -04/02 CAD TRNG 114.52 114.52 * 25785 20513 ROGER *RORINSON 01 601= 115 - 0000 -0071 WATER OVRPY CLOSED ACCT #24307 32.40 32`.00 * 25796 17851 JIM *ROMANUCCI 01 001 -400- 4103 -6104 SPORTS /ATHLETI'C /PROFESSIONAL /CONTRACTUAL OFFICIATING '10107 721102 368.,00 368•:00 25797 20335 MICHELE_A. *ROSE 01 001 -400 -410.2 -6104 CONTRACT PROGRM /PROFESSIONAL /CONTRACTUAL RECR INSTR- GATHER /DRUM 50.0 50,0 00 25798 15943 FRANKS CAROL *ROSENMAYR 01 901 -400- 8542= _6750 U,RM PROJECT /OT,HR SPECIAL E URM -161 KENTUCKY, 9.00.0..00 9.000.00 *" 25799 00905 ROSS RECREATION EQUIPMENT 01 001=400' - 4'150- 5301 PARK /.LDSCP MNTC /GEN BENCH - SHOLLENBERGER 665;40 001 =400 -4150 -5301 PARK /LDSCP MNTC° /GEN REPAI'R..SUPPLIES,PART PLAYGROUND EQUIP 531.0.0 1,1'36.40 25800 07'463 ROY';S SEWER SERVPCE. INC 01 001- 400 - 415.0-6199 PARK /LDSCP MNTC /OTHER CONTRACTUAL SwS 09%29 CLR LINE = WALNUT PK 130:00 130.00 25801 19821 CINDE *RUBALOFF 01. 60I 400 - 6170 -6420' WATER.ADMIN /EDUCAI'10N,TRAINY'NG 10 /10 -11 DEBT S €MINAR 95:73 602 - 400- 6210 -6420 PLANT ADMEN; [EDUCATION.T.RAINI'NG 10710' -' -ll DEBT ° SEMINAR 95..73 901 -400- 8505' -6410 PROJECT ADM,IN /MEETINGS & CONFERENCES' 10/10 -11 DEBT SEMINAR . 95:73 902 -40,0- 8505 -'6420 PROJECT ADMIN /EDUCATION /TRAINING 10/10 -11 DEBT SEMINAR 95.73 382.92 2580 1,30.7;8' DARALY.N *RUCHALSKI 01, 001- 400 - 2111 -6420 POLICE- ADMT'N /EDUCATION,TRAI'NING 09/07- 10/0.9 CAD TRNG 292.80 292.80' 25803 00927 SANTA ROSA,FIRE EQUIP SVC IN,C 01 001 -400 -2213 -5301 SUPPRESSION /GEN REP'AIR,.SOPP-LIES;.,PART EXPAN RI'NGS.:,REPR, HOSE 70 -64 70. 25804 01709. SANTA ROSA HARDWARE CO 0,1.. 001- 400 -41-50 -5301 PARK /LDSCP MNTC /GEN'REPAIR.SUPP0 METAL'FRAME..DOOR 887.72 ' , 887:7:2 25805 02612 SANTA ROSA JUNIOR COLLEGE 01 001 -400- 2111 -6420 POLICE -ADMIN /EDUCAT-ION,TRAINING 11/8 ID THEFT -2 32.00 26 27 JOB ID VALUE VWS105 City of P; taluma PAGE 27 TIME'10:09 Ch -eck �legister DATE 10/24/2002 DEMAND DATE 10/25/2002 CHECK # VENDOR / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 32.00 25806 05134 SCOTT LABORATORIES 01 001- 400 -3100 -6104 PLANNING ADMIN /PROFESSIONAL /CONTRACTUAL 0,9/02 FIN CHRGS 1.08 001 - 400= 3100 -6104 -PLANNING ADMIN /PROFESSIONAL /CONTRACTUAL COLIFORM- 4TH /MT ROSE 12.00 001 -400- 3100 -6104. PLANNING ADMIN /PROFESSIONAL /CONTRACTUAL COLIFORM - ANIMAL SHLTR 24.00 001 - 400 -3100 -6104 PLANNING ADMIN /PROFESSIONAL /CONTRACTUAL COLIFORM - REALENE SUB 36:00 001 -400- 3100 -6104 PLANNING ADMIN /PROFESSIONAL /CONTRACTUAL COLIFORM -REPT 24.00 601 - 400 -6140 -6105 TRANS & DISTRIB /LAB TESTING COLIFORM REPT 9324 180.00 601- 400 -6140 -6105 TRANS & DISTRIB /LAB TESTING 1 9300 COLIFORM REPT 9343 '180.00 601 - 400 - 6140 -6105 TRANS & DISTRIB /LAB TESTING COLIFORM REPT 9353 180.00 637.08 * 25807 20520 MARIA *SERRAND 01 001:204 -0000 -0216 DEPOSITS DEP REF -PCC 10112102 300.00 300.00 * 25808 00945 SHAMROCK 01 601 - 400 - 6140 -5301 TRANS & DISTRIB /GEN REPAI,R.SUPPLIES,PART 1 -80# BG CONCRETE 4.29 601- 400 - 6140 -5301 TRANS & DISTRIB /GEN REPAIR.SUPPLIES.PART 7 -80 BGS CONCRETE 30.02 34.31 * 25809 08535 SHELL OIL COMPANY 01 001- 400 -2113 -5210 PATROL /FUEL.OIL.LUBRICANTS 05/02 25.4 GALS GAS 51.33 51.33 * 25810 13648 KAREN *SHIMIZU CONSULTING 01 903 - 400 -5477 -6104 PROFESSIONAL /CONTRACTUAL SERVICES 09/02 HOMEOWNERSHIP PRGM 3.440.00 3.440.00 * 25811 00951 SHOEMAKER & SONS WELDING 01 902 - 400 -8515 -6104 MAIN ST IMPVT /PROFESSIONAL /CONTRACTUAL ALUM GRATES -145 KELLER 170.00 170.00 25812 00954 SIERRA SPRING WATER CO 01 001- 400 -2114 -5299 COMMUNICATIONS /OTHER OPERATING SUPPLIES WTR TO 09 /25- POLICE 126.00 001- 4'00- 3501 -5299 ANIMAL CONTROL /OTHER OPERATING SUPPLIES WTR 8/22 -9/19 P.A.S. 37.95 707- 400 -8120 -5299 GENERAL SERVICE /OTHER OPERATING SUPPLIES WTR TO 09/21 -CITY HALL 176.83 340.78 * 25813 15390 DAN *SILACCI 01 602 - 400 -6220 -6104 EFFLUENT IRR SY /PROFESSIONAL.CONTRACTUAL 09/02 AG WATER RECLAM 10,542.00 10.542.00 * 25814 13439 JOHN *SILVA 01 001 - 400 - 2111 -6420 POLICE -ADMIN /EDUCATION,TRAINING 10/27 -11 /1 SNIPER CRS 210:00 25815 VOID 210.00 * 25816 20519 THOMASH. *SIMMS. PETTY CASH 01 001 - 400 - 2111 -5210 POLICE ADMIN /FUEL.OIL.LUBRICANTS PC /FAMBRINI -FUEL. 29.57 27 JOB ID VALUE VWS105 City of Petaluma PAGE 28 TIME 10:09 Check Register DATE 10/24/2002 DEMAND DATE 10/25/2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 001 - 400 - 2111 -6210 POLICE -ADMIN /POSTAGE & SHIPPI'NG PG /ABOUDARA!- PSTG /SUPPLIE 64.28 001- 400 - 2111 -6410 POLICE -ADMIN /MEETINGS & CONFERENCES PC /COOK -ASIS CHPTR -MTG 20.00 001 =400- 2111 - 6410 POLICE -ADMIN /MEETINGS & CONFERENCES PC /HUBBELL - LUNCH 10.00 . 001 -400- .2'111 -6410 POLICE- ADMIN /MEETINGS & CONFERENCES PC /STEPEHENSON -LUNCH 60.00 001 -400- 21 -5299 PATROL /OTHER OPERATING SUPPLIES PC /EASTRIDGE -PRSNR MEAL 7 -51 0.01- 400 -2113 -5299 PATROL /OTHER OPERATING SUPPLIES PC /HU,NT.ER- WTR/-DRNKS -FIRE 8.9,8 001 -400- 2113 -5299 PATROL /OTHER,OPERATI -NG SUPPLIES PC /LAVEZZOLI- BASKET 33.75 001 -400- 2113 -5299 PATROL /OTHER OPERATING SUPPLIES PC/SCHEELE -BABY WIPES 4.99 00.1 -400- 2113 -6410 PATROL /MEETINGS & CONFERENCES PC /PAULSEN- TRAVEL 24.,80 001 - 4!00 - 211:3=6410' PATROL /MEETI!NGS & CONFERENCES PC /ROBELLO- BRIDGE TOLL 5..:00 00.1 -400 -2114 -5299 COMMUNICATIONS /OTHER OPERATING SUPPLIES PC /COOK- MATERIAL /DISP 11.27 001 -:400- 2114 -6410 COMMUNICATIONS /MEETINGS '& CONFERENCES_ PC /GI.LLETTE- SCHOOL 7.00 001 -4.00- 2115- 75207 INVESTIGATIONS /SAFETY EQUIP & CLOTHING PC /GILMAN -SWAT SUPPLIES 11 -99 001- 400 - 2115 -5299 INVESTIGATIONS /OTHER OPERATING SUPPLIES PC /CRONBACH- RIBBONS 16.03 001- 400 - 21.15 -5299 INVESTIGATIONS /OTHER OPERATING SUPPLIES PC /PAULSON- MATL /EVID RM 4.83 001 - 400 -2118 -6210 RECORDS /POSTAGE AND SHIPPING PC /LYONS - MAILING 25 -11 061- 400- 21.18 -6210 RECORDS /POSTAGE AND SHIPPING PC /U'REN- BACKGRND STAMPS 37.00 001 - 400, - 2118 -6410 RECORDS /MEETINGS & CONFERENCES PC /WILLIAMS -187 INVEST 20.02 001- 400 -2122 -6410 TRAFFIC SAFETY /MEETINGS /CONFERENCES/ PC /WALKER- BRD'IGE TOLL 5.00 001 - 400 -2213 -5210 SUPPRESSION /FUEL,O,IL,LUBRI "ANTS PC /U'REN -GAS 3.30 - - - - - 410.-43' 25817 1.2725 ERICA *SONNENBERG 01 601- 115 - 0000 -0071 WATER OVRPY CLOSED ACCT A26556 22:32 22.32 25818 11444 SONOMA CO SUPERIOR COURT 01 001 -400- 2121 -6104 PKG ENFO_RCEME_NT /PROFESSIONA /CONTRACTUAL 08_/02 CITATIONS -295 1.475.00 1,475.00 25819 01763 SONOMA FAMILY SUPPORT DIV 01 999 - 217. -0000 -.0257 /GARNISHMENTS 10 /18 CASE 1 0006143 239.54 999 - 2174000 -0257 /GARNISHMENTS 10/18 CASE 0031352 357.69 999-217-0000-0257 /GARNISHMENTS 10/18 CASE 0033536 80.77 678.00 25820 18584 SPHERION CORPORATION 01 601- 40.0 -9797 -7112 CIP CONSTRUCTION SVC TO 09 /29- SCHULKEN 600.00 601- 400 - 9797 -7112 CIP CONSTRUCTION SVC TO '10/06- SCHULKEM 600.00 1,200.00 25821 13320 SRS PRIVATE INVESTIGATIONS INC, 01 001 - 400 -21.11 -6190 POLICE ADMIN /RECRUIT'ING PRE - EMPLOY BACKGROUND 65.00 001 - 400 -3100 -6190 COMMUNITY DEV ADMI'N • /RECRUITING PRE - EMPLOY BAKCGROUND 95.00 160.00 * 25822 06194 STATE BOARD OF EQUALIZATION 01 605 - 400 -6520- 6,74.0 FUELING /TAXES MJ -MT 33 -00454 59.14 605 =40`0 -6520 -6740 FUELING /TAXES TK -MT 44- 027739 648.48 707.62 * 28 C� i JOB 1D VALUE VWS105 Cityy of Petaluma PAGE 29 TIME 10:09 Check/Register DATE 10/24/:2002 DEMAND DATE 10/25/2002 CHECK # VENDOR NUMBER /NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT' 25823 03514 STATE LANDS COMMISSION 01 607- 400 - 6710 - 6650 MARINA OPERATNS /EQ /BLDG RENTAL /LEASES F02/03 MARINA LEASE -BAL 670.00 670.00 * 25824 01237 STATE OF CALIF FRANCHISE TX 01 999 - 217 -0000 -0257 /GARNISHMENTS 10/18 HORNER 34.62 34.62 * 25825 05498 STEWART & STEVENSON 01 001 - 400 -2213 -6505 SUPPRESSION /OUTSIDE VEHICLE REPAIR REPR TRANS #9382 13.604.32 13.604.32 * 25826 16672 FRED /CHARMAINE *STOUDER 01 601-115-0000-0071 WATER OVRPY CLOSED ACCT #21524 148.50 148.50 * 25827 20508 KWAG *SUH 01 601 - 115 - 0000 -0071 WATER OVRPY CLOSED ACCT #22172 247.50 247.50 * 25828 19444 SUN PIRATE. INC 01 001 -400- 4150 -6199 PARK /LDSCP MNTC /OTHER CONTRACTUAL SVCS SOLAR PANELS -SWIM CNTR 270.78 001 - 400 - 4150 -6199 PARK /LDSCP MNTC /OTHER CONTRACTUAL SVCS SOLAR PANELS -SWIM CNTR 1.204.05 1.474.83 * 25829 13181 HEIDI *SWANSON 01 001- 400- 2111 -6420 POLICE -ADMIN /EDUCATION,TRAIN.ING 10/01 -04/02 CAD TRNG 108.72 001 -400- 2113 -5299 PATROL /OTHER OPERATING SUPPLIES DISP`TAPES TO SAN RAFAEL 31.05 139.77 * 25830 20505 DIANE *SWIFT 01 001 -300- 0000 -3712 RECREATION /CONTRACT CLASSES RECR REF - ITALIAN 60:00 60.00 25831 06937 NANCEE *TAVARES 01 4.12- 300 - 9009 -3811 DONATIONS . /ANIMAL SHLTR RENOV ANIMAL SHLTR DONATIONS 268..75- 412- 400 - 9009 -7112 CIP- CONSTRUCTION 12 SHELTER S1GNS 268.75 801 - 223 - 0000 -0530 ANIMAL CONTROL 12 SHELTER SIGNS 268.75 268.75 25832 20516 JOHN *TERRELL 01 607 - 115 - 0000 -0074 TENANT BILLS OVRPY ON ACCT #7690 153.00 607 -204- 0000 -0216 DEPOSITS BERTH SEC DEP- TERRELL 110.00 607 - 204 - 0000 -0216 DEPOSITS KEY DEP- TERRELL 30.00 293.00 *. 25833 18520 WILLIAM *THOMAS 01 001 -400- 1610 -6410 FIN ADMIN. /MEETINGS,CONFERENCE /MILE 9/26 -28 CSMFO RETREAT 205.05 205.05 29 JOB ID VALUE VWS105 Cityy of Petaluma TIME 10:09 Check Register DEMAND DATE 10J25/2002. CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM,DESCRIPTION 25834 13555 BINKY *THORSSON 01 607- 400 - 67.10 -6104 MARINA OPERATNS /PROFESSIONAL /CONTRACTUAL 10/01 - 1'5/02 MARINA MGMT `25835 17810. TOTAL TIRE RECYCLING. LLC 01 001 - 400 -2113 -5299 PATROL /OTHER OPERATING SUPPLIES SCRAP 7 PASSENGER 'TIRES 25836 15063 TOUCHLESS CARWASH 01 001 -400- 4150 -5299 PARK /LDSCP MTNC /OTHER OPERATING 'SUPPLIES 09/02 VEHICLES WASHES -1 - 8 25837 09363 SUSAN *TUNZI TRUSTEE 0.1 602 =400- 6220 -6104 EFFLUENT IRR,SY /PROFESSIONAL.CONTRACTUAL 091/02 AG WATER RECLAM 25838 17903 SUNSAN *TUNZI, TRUSTEE 01 602 -400.- 6220 -6104 EFFLUENT IRR SY /PROFESSIONAL..CONTR'ACTUAL 09702 AG WATER RECLAM 25839 14443- — - STEVE *TURNER TRUCKING - 01 001- 400 -2213 -6505 SUPPRESSION /OUTS:IQE VEHICLE REPAIR TRANS DAMAGED FIRE ENG 25840 19434 U.S. BANKCORP 01 707 -400- 81'20 -6650 GENERAL SERV.I.CE /EQ /BUILDING RENTAL /LEASE 11102 LEASE- KONICA -CM 25841 14816 U.S. IDENTIFICATION MANUAL 001 -400- 2111 .01 -5104 POLICE -ADMIN /PERIODICALS & SUBSCRIP 2003 US ID MANUAL SVC 25842 07994 U.S. TOY CO. INC 01 001 - 400 -4108 -5101 YOUTH PROGRAMS /OFFICE SUPPLIESLCOPYING KIDS CAMP - SUPPLIES 25843 16457 UAP WEST 01 605- 400 - 6510 -5299 AIRPORT OPERATN /OTHER OPERATING SUPPLIES ROUNDUP:DIREX 2584.4 18533. UFCW NOR CALIF HEALTH & WELF'AR 01 606- 1.15 - 0000 -0074 PATIENT BILLS AMB #20552A -J RIVAS 25845 '184'27. UNION PACIFIC CONSTRUCTION INC 01 209 -400- 9885 -7112' CIP - CONSTRUCTION PP #6- LUCCH:S000ER FLO 801 -223- 0000 -0505 CIP ESCROW RETENTION 10% RET- #9885 -PP #6 PAGE 30 DATE 10/24/"2002 AMOUNT 1.500.00 1:500 :00 * 7.79 7.79 * 169.75 169.75 * 7 .858. "20 7.858.20 * 4,042.50 4.042.50 * 400.00 4'00.00 390.22 390..'22 * 88.48 88.48 * 82.54 82.54 * 814.31 814.3 1 * 676.80 676,.80 * 16.192.50 . 1,619.00 14.573:50 30 JOB_ID VALUE V,WS1•05 TI'ME,10s09 CHECK # Ci tyy. of. 'Peta I uma Recl_Regi ster DEMAND DATE 10/25/2002 VENDOR NUMBER ! NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION 25846 01094 UNISOURCE -NORTH CALIF 01 001 - 141 - 0000 -0143 JANITORIAL 001- 141 - 00004143' JANITORIAL 001-400-2213-5299 SUPPRESSION /MISC..OPERATLNG SUPPLIES 001- 400 - 2213- 530`1 SUPPRESSION /GEN REPAIR,SUPPLIES.PART 707- 141 - 0.000 -0141 /OFF.ICE SUPPLIES 707 - 141 - 000.0- 0 /OFFICE SUPPLIES 25847 VOID 25848 02648 UNITED PARCEL SERVICE O1 001-400-1610-6210 001 - 400 - 2,118 - 62.10 001 -400 22T3= 621"0 001 - 400 - 3100- 6210 001 =400- 4150 -6210 202 400 - 5401 -6210 210 - 400 - 9813 -7166 210 - 400 -9.989 -7106 601 -400- 6120 - 6210 601 - 400 -6140 -6210 602 - 400 -6210 -6210 602 - 400 - 6250 -6210 602 -400- 9012 -7106 707 - 400 -8120 -6210 707 - 400 -8130- 6210 901 -400 -8505 -6210 25849 25850 25851 25852 25853 25854 FIN ADMIN /POSTAGE RECORDS - /POSTAGE AND SHIPPING SUPPRESS'PO.N /POSTAGE & SHI PLANNING ADMIN /POSTAGE AND SH;IPP:ING PARK /LDSCP MNTC /POSTAGE & SHIPPING HSG ADMIN /CITY /POSTAGE AND SHIPPING ADMINISTRATION RR_BRIDGES MAIN DRILL /CIP- ADMEN PUMPING /POSTAGE AND SHIPPING TRANS & DTSTRI'B /POSTAGE AND SHIPPING PLANT ADMIN /POSTAGE & SHIPPING STORM DRAIN MNT /POSTAGE & SHIPPING CIP - ADM'INISTRATI•ON GENERAL SERVICE /POSTAGE AND SHIPPING PURCHASING /POSTAGE AND SHIPPING PROJECT ADMIN /POSTAGE AND SHIPPING 01089 UNITED STATES POSTAL SERVICE 01 001- 400 - 4101 -6210 PARKS /REC ADMIN /POSTAGE & SHIPPING 01252. UNITED WAY OF SONOMA- MENDOCINO 01 999 - 217- 0000 -0258 /CHARITABLE CONTRIB 19452 VANGUARD ALARM CO. 01 001- 400 -4116 -6104 LIBRARY /MUSEUM PROFESSIONAL /CONTRACTUAL 18546 VERIZONE WIRELESS MESSAGING 01 001- 400 - 2115 -620.2 INVESTIGATIONS /TELEPHONE SERVICES 701- 400- 8110 -6202 INFORMATION SVC /TELEPHONE SERVICES 0 PAGE 31 DATE 10/24/2002. ITEM DESCRIPTION AMOUNT 2CS HOT CUPS 101.05 59.44 MISC JANITORIAL SUPPLIES 648.61 66.84. TOWELS,DISPENSER;LINERS 258.82 5.87 DISH DETERGENT 71.70 5.19 LESS DISC #31154225 18.24 - REG.WNDW ENVELOPES 960.62 18.34. 09/02 2.042.56 20.20 09/02 DELIV€RI;ES 59.44 09/02 DELIVERIES 66.84. 09/02 DELIVERIES 5.87 09/02 DELIVERIES 5.19 09/02 DELIVERIES 3:84 09%02 DELIVERIES 18.34. 09/02 DELIVERIES. 20.20 09/;02 DELIVERIES 4.14 09102 DELIVERIES 25.44 09/02 DELIVERIES 5.19 09/02 DELIVERIES 38.50 09102 DELIVERIES 6.70 09`/02 DELIVERIES 21.66 09/02 DELIVERIES 32.00 09/02 DELIVERIES 4.53 09/02 DELIVERIES 29.47 347.35 BULK MAIL POSTAGE 4,000.00 4.000.00 * 10118 DEDUCTIONS 309.00 309.00 * 10 -12102 ALARM - MUSEUM 90.00 90.00 PAGER SVC 10 /15- 11 /14 -PD 704.00 09/02 PAGER SVCS 281.36 985.36 17823 DAVE *VISSMAN 01 001 - 400 - 4103 -6104 SPORTS /ATFILETIC /PROFESSIONAL /CONTRACTUAL OFFICIATING 10107 -21102 204.00 204.00 20511 LEE ANN *VON RAESFELD 01 31 JOB ID VALUE VWS105 City of Petaluma PAGE 32 TIME 10:09 Check Register DATE 1012412002 DEMAND DATE 10/25/2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 602 - 400 -6210 -6750 PLANT ADMI,N /OTHR SPECIAL EXPENDITURE RES TOILET.REPL PRGM 1010.00 1'00.00 * 25855 16967 WATER TRAN;IST AUTHORITY 01 001 - 204-0000 -0216 DEPOSITS DEP REF -PCC 1 0/15/02 1M.00 100.00 * 25856 20510 JAMES *WEBSTER 01 602 - 40.0 -6210 -6750 PLANT ADMEN /OTHR, SPECIAL EXPENDITURE RES' TOILET REPL PRGM 100.00 100.00 * 25857 12368 MY /STANLEY *WEISS 01 601 -115- 0 AR 000 -0071 WATER OVRPY CLOSED ACCT #18237 143.10 143.10 * 25888 1519,3 WELLS FARGO FINANCIAL LEASING 01 001- 400 - 2114 -6501 COMMUNICATIONS /EQ.REPAI'R & MAINTENANCE 10/13 -11/13 VOICE PRINT 707.71 707.71 25859 01129 WEST COAST WELDERS SUPPLY CO 01 601- 400 -6149- 5301 TRANS & DISTRIB /GEN REPAIR,SUPPLIES-,PART WELDING SUPPLIES 105.11 - - - - = =- - - 105.11 _ 25860 14935 KATHY *WIL -SON 01 001- 204 - 0000 -0216 DEPOSITS` DEP REF -PCC 10112102 200.00 200.,00' 25861 07715 WINDSOR•FUEL COMPANY 01 001 -400= 3302- 6161 ;ST MAINTENANCE /CONTRACTUAL LABOR TRANSPORT BLOW PATCHER 250.`00 001- .400- 3302 - 6'161 ST MAINTENANCE /CONTRACTUAL LABOR TRANSPORT BLOW PATCHER 250..0;0 500.00 25862 02382 WINZLER & KELLY, 01 210 - 400 - 99 ; 89- 7'108 CIP - DESIGN 09/02 PET RR IND TRK 5,265.25 210 -400- 9989 -7112 CIP - CONSTRUCTION 09/02 REPL RR BRIDGES 10.738.00 16,00 25863 20.518, KATHLEEN *WOLFS 01 001- 204 - 0000 -0216 DEPOSITS DEP REF- MCNEAR PK 10.721 no. 00 10.0.0.0 25864, 18.133 WORKFORCE BOOTS & CLOTH,I 01 001- 400.- .2213 - 5207 SUPPRESSION /SAFETY EQUIP & CLOTHING 1PR'WORKBOOTS -AHLIN 1 00;1 400- 2 213 ='5207 SUPPRESSION /SAFETY EQU,,I'P &' CLOTH;1,NG 1PR' WORKB BJS,HOP 300.99 001- 4.00 - 221 -5207 SUPPRESSION /SAFETY EQUIP & CLOTHING IPR WORK B0OTS- GR'AV,EMAN 128.99 001- 400. =2213 5207 SUPPRESSION /SAFETY EQUIP & CLOTHI;NG 1PR WORKBOOTS- MARK -S` 128.99 001 -400- 2213 5207 SUPPRESSION' QU: , /SAFETY EI'P & CLOTHI.NG 1PR WORK'BOOTS -MOON 128.99 001 -400- 2213 -5201, SUPPRESSION /SAFETY EQUIP & C LOTH IN,G 5PR WORKBOOTS 816.95 1,633.90 32 r JOB ID VALUE VWS1.05 City of• ;Petal;um:a PAGE 33 TIME 10:09 Check Regi seer DATE 10724/2002` _ DEMAND , lDATE 10/25/2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 25865 20285 WQI 01 601 -400- 6140 -6420 TRANS & DISTRIB /EDUCATION 2/5 -6 GR I /II DISTR REV 400 -00 400.00 * 2.5866 18478 WURZBACH CO 01 001 - 400 - 3360 °5299 BLDG /FAC MAINT/ 0 OPERATING SUPPLIES A/C PARTS -555 N MCDOW 25.23 001 - 400 - 3360 7:5299 BLDG /FAC MAINT/ OTHER OPERATING SUPPLIES CRE- NAT /LP CONVER KIT 17.20- ' 8.03 * 25867 02587 XEROX CORP 01 001- 400 - 2111 -5101 POLICE-ADMIN /OFFICE ,SUPPLIES /COPYING 15CS 8.5X11 COPY PAPER 576.47 576.47 E2414 12265: MEDICAL 01 702 - 400 -8250 .EYE.SERV'10ES -6870 VISION /LIAB CLAIM SETTLEMENT 09/30 BILLING 1,251.50 1.251.50 E2415 20128 RMA /ENGR'G & MGMT I:NC 01 602- 400 -9895 -7107 CIP - PLANNING /ENVIRONMENTAL 08102 SVC -SWR COLL SYS 35.596.95 35..596:95 E2416 18595 MV TRANSPORTATION INC 01 603- 400- 6310 -6104 CITY ROUTES /PROFESSIONAL.CONTRACTUAL 09/02 SERVICE 31,033.91 603 -400 -6310 -6650 CITY ROUTES /EQ /BLDG RENTAL /LEASES 09/02 VEHICLE LEASE 3,914.00 603 -400 -6310 -6899 CITY FIXED RTS /OTHER INSURANCE PREMIUMS 09/02 INSURANCE 2,386.28 37.334.19 E2417 08060 FRANK *TEIXEIRA 01 - 602 -400- 6220 -6104 EFFLUENT IRR SY /PROFESSIONAL.CONTRACTUAL 09/02 AG WATER RECLAM 19,770..43 19.770.43 E2418 15881 G.S. *DODSON & ASSOCIATES- INC 01 602-400-9866-:7111 CIP - CONSTRUCTION MANAGEMENT 09'/02 LINDBERG LN S_WR 13.142.04 13.142.04 E2419 13283 REDWOOD CREDIT UNION 01 999 - 217 -0000 -0254 /CREDIT UNION 10/18 PR DEDUCTIONS 4.548.64 4.548.64 E2420 19443 STATE STREET BANK & TRUST CO 01 999 -217- 0000 -0253 DEF COMP -,PARS - 401 (A) PLAN 10/18 PR CONTR -DEF COMP 14.862.54 14.862 -54 E2421 01255 HARTFORD LIFE COMPANIES D1 999 - 217- 0000. -0253 DEF COMP - PARS 401 (A) PLAN 10/18 PR PYMT -DEF COMP 20,964,.53 20,964.53 E2422 13'126 PARS 01 999- 217- 0000 -0253 DEF COMP - PARS - 401 (A) PLAN 10/18 PR PYMT -PARS 861.65 861.65 33 JOB ID VALUE VWS'105 City oT Petaluma TIME 10;09 Check Register DEMAND DATE 101 CHECK# VENDOR NUMBER / NAME PAY CODE PAGE 34 DATE 10/24/2002 34 ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION' AMOUNT E2423 01255 HARTFORD LI'F,E COMPANIES 01 999-2174000=6 53 - - DEF COMP PARS - 01 (A) PLAN 10/18 PR CONTRIB 401(5). 132:02' 132.02 E2424 0,1571 INTERNAL REVENUE SVC. 01 999- 217 - 0000 -024.0 FEDERAL WITHHOLD'1NG /F;ICA 1 07 =18 PR W/H -FED 110,.1.16.84 110 .11.6.84 E2425 0,1014 'STATE OF CALIFORNIA 01 999 -217- ,0000 -0241 PAYROLL /STATE TXES 10/18 PR W /H- STATE 2;7,012.35 27.012.35' * E2426 00846 PERS -PUB EMPL RETIRE SYSTEM 01 999- 217 - 00.00=0244 /PERS 10 -02 -3 RETIREMENT 11.2 „095.90 11 * Pay Code Totals: 1.,694.257.61 PAY CODE 1 VOID CHECKS 25547 255`48; - 255 °4:9., 25.550, 25551 , 25606, 25752, 25.753., 2575.4, - 25825 25,847 Total Demand: 1,694;.257.61 QZ ® APPROVED FOR PAYMENT: City Manager l CR.-vt-t -' , City Auditor t 34