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HomeMy WebLinkAboutAgenda Bill 01.A-Attch2 01/06/2003JOB ID VALUE JO B LD 1 AL VWS10.5 Ci of Pe t. t aluma yy PAGE 1... • Check Re gJ s.te - r , DATE 1110712002 DEMAND DATE_11/08'7200;2 CHECK # VENDOR NUMBER'/- NAME._... _. PAY CODE ACCOUNT ACCOUNT DESCRI4PTION ITEM DESCRIPTION AMOUNT 25868 20528 LOR;IE' *MAA,K 01 001 - 400 - 3100 -7301 PLANNING ADMLN .%OTHER EQUIPMENT DESIGN SVCS -CDD RECONFIG 700.00 700.00 25869 0574.2 -. BAY AREA AIR QUALITY MGM DIST 01 601 - 400 -6140 -5299 TRANS & DISTRIB /OTHER OPERATING SUPPLIES 11/02 -11/03 PRMT #C9964 35.50 35.50 25870 05742 BAY AREA AIR QUALITY MGM DIST 01 0'01 - 400 -3304 -5299 VEHICLE /EQ MNTC /OTHER OPERATING SUPPLIES 10/02 -10/03 PRMT #C9963 39.05 39.05 * 25871 14006 DAVID GLASS 01 001-400-1100-6104 CITY COUNCIL /PROFESSIONAL /CONTRACTUAL CAMPAIGN FIN EXP 600.00 600.00 * 25872 0.0945 SHAMROCK 01 001- 400 -4104 -5299 SPECIAL EVENTS /OTHER OPERATING SUPPLIES 15.00Y SAND - FAIRGROUNDS 418.44 418,.44 25873 01291 SONOMA CO RECORDER 01 901 - 400 -85 -12 -6104 URM PROJECT /PROFESSIONAL /CONTRACTUAL URM- 216.218 PET BLVD NO 22__00 22.00 25874 06194 STATE BOARD OF EQUALIZATION 01' 60.3- 400 6310 6740 CITY ROUTES /TAXES - DB MT 57- 415316 85.94 603- 400 - 6320 -6740 DEMAND RES -PPSC /TAXES DB MT 57- 415316 10.56 9.6.50 25875 06194 STATE BOARD OF EQUALIZATION 01 001 -400 -2213 -6740 SUPPRESSION /TAXES DG MT 57- 425862 343.51 001 -400- 3301 -6740 STREET SIGNS MA •/TAXES DG MT 57- 425862 32.18- 001 -400- 4150 -6740 PARK /LDS,CP MNTC /TAXES OG MT 57= 425862 107.42- 606 -4`00- 6610 -6740 AMBULANCE S.VC /TAXES DG MT 57-425B62 263.56 607 -4,00- 6710 -6140 MARINA OPERATIONS /TAXES DG MT 57- 4.25862 4.50 - 462.97 25876 03207 STATE BOARD OF .EQUALIZATION 01 001 -300- 0000 -3720 ADOPTED ANIMALS (T) SRJH27 - 300.019 SLS TAX 54 001- 300 - 0000 -3804 SALE OF DOCUMENTS(MAPS /PUBLICATIONS) SRJH27- 300019 SLS TAX 82.05 001 - 300 - 0000 -3806` G1S DATA SERVICES SRJH27- 300019 SLS TAX 3.49 001 -300 0000 -3810 SALE OF COPIES (PHOTOCOPYING) SRJH27- 300019 SLS TAX 295.19 412 - 30.0=00.00 -3810 SALE OF COPIES SRJH27- 300019 SLS TAX 1.44 605 -141- 00.00 -0148 AIRPORT GAS FUEL SRJH27 - 300019 SLS TAX 880.95 605 -141 -0000 -0148 AIRPORT GAS FUEL SRJH27- 300019 SLS TAX 1.077.13- 605- 300 -0000 -3775 OIL.ADDITIVES.OTHER (T) SRJH27- 300019 SLS TAX 55.53 605 -300- 0000 -3779 NON- LEADED FUEL SRJH27- 3.00019 SLS TAX 61.36 605 - 300 -0000 -3780 JET FUEL (T) SRJH27- 300019 SLS TAX 1.809.99 606 - 300 - 0000 -3810 SALE OF COPIES SRJH27- 300019 SLS TAX 12.56 N 607 - 141 -0000 -0148 MARINA - U/L GAS SRJH27- 300019 SLS TAX 206.91- O O 1 W JOB ID VALUE,VWS105 TIME 11:04 City of 'Petaluma. PAGE 2 Check Register DATE 11/07/2002 DEMAND DATE 11/08/2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 607-300-0600­3779 NON-LEADED FUEL SRJH 27- 300.0.19 SLS TAX 314.34 707- 306- 0000 =3810 SALE OF COPIES SRJH27•- 30001.9 SLS TAX 5.5_17 801 -223= 0000 =0550 MISCELLANEOUS SRJH27- SLS TAX 906,:.85 901 - 300 - 0000 -3804 SALE OF DOCUMENTS/MAPS/PUBLICATIONS ,3000,19 SRJH27- :300019 SLS TAX 48_84 3,787:00 25.877 1 - 2265 MEDICAL EYE SERVICES 01 702 -400- 8250 =6104 VISION /PROFESSIONAL /CONTRACT,UAL 11102 ADMIN FEE 5.71.65 57'1.65 25878 1537'4 C`I;NDY *HARRIS 01 001- 4001100 -6104 CITY COUNCIL /PROFESSIONAL/CONTRACTU'AL CAMPAIGN PUB FIN 2.,942.62 2.942..62 25879 16504 CINDY *THOMAS 01 00 CITY .000NC1 /PROFESSIONAL /CONTRACTUAL PUB CAMPAIGN FJN 2,.942.62 25880 thru - 25884 VOIDS 2942.62 25885 1961:1 A BETTER COPY' 01 707-400 -8120 -6650 GENERAL SERVICE /EQ /BUILDING RENTAL /LEASE 11102 LEASE- RISOGRAPH 650:48 650' 4:8'. 25886' 000.14 MICHAEL .J *ACORNE 01 702 -400- 8260 -67.51 _RETIR'ED EE /.POST EMPLOYMT PMT 11102 ACORN,E 100. ±00 10'0, 25B87 18713 AD PLANET 01 001 -400- 3100 - PLANNING ADMIN. /OFF,ICE SUPPLI S /COPY .PNG BUS CARDS -C BATES 50.,10 50.10 25888 14379 AD- VANTAGE MARKETING 01 412- 300 79009 -3811 DONATIONS "GANIMAL SHLTR RENOV MAIL SVC- FUNDRAISER 1,203.00 1..203.00 25889 07943 ADAMSON INDUSTRIES 01 00,1 -400- 2113 -5207 PATROL /SAFETY ,EQUIP & CLOTHING 210 RNDS 12GAUGE AMMO 1.128.7;6 1,128.7:6 25890 11625 DARLENE *A.DIEGO. 01. 702 - 40,0 -- 8260- 6751`'RETIRED EE /POST EMPLOYMT PMT 11102 AD'IEGO 100..00 25891 06145,_ ADOBE LUMBER 01 001- 4,00 - 3301 -5299 'ST SIG & SIGNS : /OTHER OPER'ATING',SUPPLIES LUMBER 7.10 001- 40.0 - 4.150 -5301 P'A'RK /L'DSCP MNTCGGEN REPAIR.,SUPP LUMBER -DEL ORO 67:93 - 001- 400 4150 -5 PARK /LDSCP MNTC /GEN REPAIR.,SUPPLIES,PART LUMBER -P KLAAS 126,4`2 , 209 - 400 -9788 -7112 SHOLLENBERGER PK /CONSTRUCTION LUMBER /CUTTING CHRGS 40:7 601 - 400 -61'40 -5301 TRANS & DISTRIB /GEN RE'PAIR,SUPPLIES.PART LUMBER -LA QUESTA -8 10.23 619.50 i JOB ID VALUE VWS105 City of Pe.t'a,luma TIME II-A4 Cheek Register DEMAND 'DATE 1- 110812 002 CHECK # VENDOR NUMBER /'W'E PAY CODE . 25892 25893. 25894 25895 25.896 25897 25898 25899 25900 25901 25902 25903 ACCOUNT A'CCOUNf DESCRIPTION ITEM DESCRIPTION 12207 ADVANCED TELCOM GROUP INC 01_, 7 400 -8110- 6202 - INFORMATION SVC /TELEPHONE SERVICES 09/02 DSL SERVICE 701 - 400 - 8110 -6202 INFORMATION ; SVC /TELEPHONE SERVICES 10102 DSL SERVICE 12763 AFLAC 01 999- 217 - 0000 -0256 /ASSOC DUES /LTD 10/23 STMT #A63.77 131.12 AFSCME DISTRICT COUNCIL 57 0:1 999- 217 -0000 -0256 /ASSOC DUES /LTD 11 /01 DUES 12455 DAN *AGUILAR 01 001 - 400 -4`103 -6104 SPORTS / ATHLETIC /PROFESSIONALLCON.T.RACTUAL OFF,ICIATI.NG 10/22- 11/04 186.12 ALBERTSON'S 01 001 - 400 -4108 -5299 YOUTH PROGRAMS /OTHER OPERATING SUPPLIES 10/25 SUPPLIES -KIDS KLUB 12133 ALLIED ROPES CO INC 01 601 - 4,00 -6140 -530`1 TRANS & DISTRIB /GEN REPAIR,SUPPLIES,PART 2 -LEG CHAIN SLING 601- 400 - 6140 -5301 TRANS & DISTRIB /GEN REPAIR.,SUPPLIES,PART GALV A/C CABLE:HARDWARE 00047 AMER'I -CRAFT 01 001- 400 -2213 -5207 SUPPRESSION /SAFETY EQUIP & CLOTHING 3 NAME TAGS 15234 AMERICAN AVK CO 01 601 - 400 - 6140 -5301 TRANS & DISTRIB /GEN REPAIR,.SUPPLIES,PART PARTS /SUPPLIES 20544 ANAHEIM ,HILTON HOTEL 01 001 - 400 -21 -6420 POLICE ADM1N /EDUCATION.TRAIN.ING RM RES 11/23 CNOA -4 15920 ED *ANCHORDOGUY 01 001 -400- 4150 -6420 PARK /LDSCP MNTC /EDUCATION /TRAI'NING CAPCA MTG 001- 400 -4150 -6420 PARK /LDSCP MNTC /EDUCATION /TRAINING UC REGENTS MTG 12678 CHRIS *ANDERSON 01 602 -400- 6210 -6750 PLANT ADMIN /OTHR SPECIAL EXPENDITURE RES TOILET REPL PRGM 11193 ANIMAL CARE CENTER 01 001- 400 - 3501 -6199 ANIMAL CONTROL /OTHER CONTRACTUAL SERV 10/6 FELINE ER SVC i PAGE 3 - DATE 11/OZ/20.0 °2- AMOUNT 191.33 191.33 382.66 1.449.53 1.449.53 * 1,307.07 1,307.07 * 812 812.00 69.78 69.78 350.29 210.32 560.61 25.04 25:04 1.,-277.90 1,.2.77.90 752.1•0 752.10 30.00 50.00 80.00 100.00 100.00 95.00 95.00 3 JOB ID VALUE VWS105 City'of Petaluma TIME 11:04, .Cheek Register DEMAND''DATE 11/08/2002 CHECK # V,ENDOR-NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION. ITEM DESCR'IPTLON 25904 1'9224 ANIMAL HEALTH & SAN. SUPPLY 0.1 , 001 - 400 -3501 -6199 ANIMAL CONTROL /OTHER CONTRACTUAL SERV 4GA'LS KENNEL KARE 25 19273 AQUA-TECH-SYSTEMS INC. 01 001 - 40.0 - 4150 -5301 PARK /LDSCP MNTC /GEN REPA SUPPLIES, PART CHLORINE TABS 001. - 400 =4150- 5301 PARK /LDSCP MNTC /GEN REPAIR, DRI -VE TRACKS 25906 16022 LONNIE *ARMSTRONG 0'1 702 -400- 8260 - .6751 RETIRED EE /POST EMPLOYMT PMT 11 /02,ARMSTRONG 25907 25,908 259.09 259,10 25911 25912 25913 25914 25915 20309 SHAKUNTA'LA KASHMYRA *ASNAN.I 01 001= 400: - 4,102 -6104 CONTRACT PROGRM / PROF ESSIONAL /CONTRACT,UAL RECR INSTR= MASSAGE 00100 CONTRACT PROGRM/ /CONTRACTUAL RECR 1NSTR- PILATES 1.5195 ASTRO BUSINESS..PRODUGTS 01 7.07 - 40,0 - ;8120 -6540 GENERAL SERVICE%EQ MAINTENANCE CONTRACTS 10102 MN.TC- KONICA -CM 707 - 400 - 8120 -.6540 GENER'AL.- SERVICE' /EQ MAINTENANCE CONTRACTS 11/02 -11/03 KONI,CA MNT.0 18797 AT & T WIRELESS S'ERVICE-S 01 701-400-B116-6202 INFORMATION S.,V.0 /TELEPHONE SERVICES C -PH SVC 9/16- 10/15 1.8048 ATL. EVENTS 01 00,1-400'-4,112- SENIOR PROGRAMS /PROMO & SPECIAL EVENTS 10.124 BOOTH -SR EXPO 0.8.3,15_ DEANE *ATWOOD 01 702 -400- 8260 -6751 RETIRED EE1POST EMPLOYMT PMT 11102 ATWOOD 03124 AU_ TOWORL'D 01 001 -40.0- 2113 -6505 PATROL /OUTSIDE VEHICLE ,REPAIR 10102 REPR UNITS 6. 1,9833 TONY *AV,ERIETTE 01 00-1-4 SPO,RT•S /ATHLETIC /PROFESSIONAL• /CONTRACTUAL OFFIC`IATfNG 10/22 - 11/04 163;0.8 HEATHER' :*AV 111-A 01 001- 40,0; - 2111 -6420 POLICE -ADMIN /EDUCATION:'TRAINING 11/1115 QUI INVEST 0;11'66 _ 8. B & T 0;1 ,001 - 400 =2213, =6501 SUPPRESSION /EQ REPAIR & MNTC SERVICE 4 STACK CHAIRS W /ARMS AMOUNT PAGE 4 DATE 1110712002 82.40 82.40 2,234:93 50.75 2•'2$5.68 60.00 60.00 273.60 620.4'0 89'4.00 683.09 3,78.00 1,061.09 553.7.6 553.76, 1..230.00 1.230.00 100.00 loo.ao: * 2,,293.97' 2 .293.'9.7 82 . -0.0 82.00 62,0 . 620.00 322.50 4 5 JOB ID VALUE VWS105 Cityy of .Pet'aTuma PAGE 5_ TIME 11:04 Check Register DATE 11/_07 /2002 DEMAND DAT,E=11/08/2002 CHECK # VENDOR,NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 322.50 25916 1- 0218.- ARTHUR L. *BAKER 01 702 - 4008260 -6751 RETIRED EE /POST EMPLOYMT PMT 11/02 BAKER 60.00 60.00 25917 15010 BANK OF PETALUMA 01 213- 400 - :9863 -7112 CIP - CONSTRUCTION 10% RET ESCROW 1410075 53.852.05 53,852.'05 259:18 05951 BAY & DELTA YACHTSMAN 01 607 - 400 - 6710 -6610 MARINA OPERATNS /PUBLISHED NOTICES & ADVT 09/.02 MARINA ADVT 386.00 607 - 400 - 6710 -6610 MARINA- 0,PERATNS /PUBLISHED NOTICES & ADVT 09/02 SVC. CHRG 5.78 391.78 25919 00095 BAY AREA BARRICADE SVC CO 01 ,-001 -4;00- 3301 -5301 ST -SIG & SIGNS /GEN REPAIR.SUPPL.IES.,PART 25GALS PNT:STNCL GUARD 346.'96` 001- 40,0 - 3301' -5301 ST S1G & SIGNS /GEN' REPAIR.SUP_PLIES.PART 25GALS WH PERVO PAINT 295.63 001 -400 -3301 -5301 ST SIG & SIGNS /GEN REPAIR_.SUPPLIES.PART 30GALS PAINT,;,GLASS BEADS 515.. 001- 400 - 3301 - 5301 ST SIG & SIGNS /GEN REPAIR.SUPPLIES.PART 30GALS PAINT;GLASS BEADS 517.94 00.1 -400- 3301 -5301 ST SIG & SI'GNS /GEN REPAI`R.SUPPLIES.PART 5GALS PAINT;EPO.XY A & B 160.87 001- 400 -3301 -5301 ST SIG & SIGNS /GEN REPAIR;.SUPPLIES.PART 5GALS PAINT :GLASS BEADS 14.2.87 001- 400 - 3301 -5301 ST SIG & SIGNS /GEN REPAIR,SUPPLIES,PART PA3 BLANK 334.11 001- 4.00 -3301 -5301 ST SIG & SIGNS /GEN REPAIR:SUPPLIES.PART UNISTRUT SLEEVES -VAR 629.41 001 -400- 3302 -5299 ST MAINTENANCE /OTHER OPERATING SUPPLIES FLAGSTANDS:PADDLES 504.82 00.1- 400 -3302 -5301 ST MAINTENANCE /GEN REPAIR.SUPPLIES.PART PAPER "NO PARK" SIGNS 150.50 3.598.:79 25920 001 0.0 GENE *BEATTY 01 702- 400 -8260 -67.51 RET EE /POST EMPLOYMT PMT 11102 BEATTY 100..00 "IRED 100.00 25921 00115, PAT *BERNARD 01 702 -400- 8260 -6.751 RETIRED EE /POST EMPLOYMT PMT 11102 BERNARD 80,.00 80.00 25922 20536 MARIA *BERNARDI 01 001- 300 - -3712 /CONTRACT CLASSES RECR REF - NIGHTCLUB 35..00 ,RECREATION 35.00 25923 15149 TIMOTHY *BODEN 01 602 - 400, -6210 -6750 PLANT ADMIN /OTHR SPECIAL EXPENDITURE RES TOILET REPL PRGM 100:00 100.00 25924 0.9218 BOUND TREE MEDICAL LLC Ol 606 - 400 -6610 -5299 AMBULANCE SVC /MISC OPERATING SUPPLIES AMBULANCE SUPPLIES 915.06 606 - 400 -6610 -5299 AMBULANCE SVC /MISC OPERATING SUPPLIES AMBULANCE SUPPLIES 162.01 1.077.07 25925 20550 CARLA *BOYD 01 5 JOB ID VALUE VWS105 TIME 1:104 CHECK # 25926 25927 25928 25929 25930 25931 25932 25933 City of Petaluma Check Register DEMAND DATE 11/08/2002 VENDOR NUMBER./ NAME PAY CODE ACCOUNT' ACCOUNT DESCRIPTION ITEM DESCRIPTION 001 = 204 -0000 -0216 DEPOS4 TS DEP REF- MCNEAR PK 1071.9 20546 BEVERLY ANN *BRODY 01 . 210 - 400:'9989` -7110 'CIP - LAND ACQUISITION R7W AGREEMENT - EASEMENT 20.454 BURKS TOMA ARCHITECTS 01 601 -400 =9,7,97 -7108 CIP - DES•IGN 09/02 SVC -WFO PROP IMPR 12584 BURTON'S FIRE APPARATUS 01 001 -400_ -2213 -5304 SUPPRESSION /VEHICLE MA1NT PARTS RED SEALED BEAMS 1,8416 THE *BUTLER_CO. 01 001,40`0 -3501- .61.99 ANIMAL CONTROL /OTHER CONTRACTUAL SERV EXAM GLVS;WORMER 00169 CAL -WEST RENTALS INC 01 001 400- 4150 -6650 PARK /LDSCP'MNTC /EQ /.BUILDING RENTAL /LEASE 091..02, RNTL P/U TRUCK 004.- 400-'4150 -6650 PARK /LDSCP MNTC /EQ /BUILDING RENTAL/LEASE 09/.02:'RNTL P/U TRUCK 0,01 400= `4150 -6650 PARK /LDSCP MNTC /EQ /BUILDING RENTAL1LEASE 09/02 RNTL -P /U TRUCK 001- 400 - 4150 -6650 PARK /LDSCP MNTC /EQ /BUILDING RENTAL/LEAS_E , 09!7.02..RNTL -P /U TRUCK 209 - 400 - 97 -7112 SHOLLENB.ERGER /CONSTRUCTION 8/'06' =`9/03 POST HOLD DGGR 209400- 9788 -71.12 SHOLLENBERGER PK /CONSTRUCTION 8/15- KUBOTA RNTL. 18644 CALIF PLANNING ROUNDTABLE. 01 001 -400- 3100- 64':10 PLANNING ADMIN /MEETINGS & CONFERENCES 11102 CPR RETREAT 16395 CALIF STATE AUTO ASSOC 01 703 -400- 8210.6870 LIAB /PROPERTY /LIABILITY CLAIM STLMNTS RE: SUBRO CLAIM 20342 CALIF ORNIA_SH 01 001- PW AOMIN; /OUTSIDE VEHICLE_REPAIR COMPLETE DETAIL VEH #200 2593.4 0.5594 CALTEST ANALYTI 602 -400- !6210 -6104 PLANT 9DMIN 602 -40.0- 62.10 -6105 ,PLANT ADMEN 602 - 400,=6210 - '615 PLANT ADMIN 602- 400 - 6210 =61'05 PLANT A,DMIN 602-400 _6210 61`0.5 PLANT ADMIN 259.35 16058 CAPITOL ENQUIRY 001 -40;0- 1400 -5104 CITY MANAGER SAL LABORATORY 01 / PROF ESSIONAL.CONTRACTUAL 09./02 QA /QC. /LAB TESTING 09!0,2 QA /QC /LAB TESTING 09 WATER SMPLS /LAB T.ES'TI`NG 10702 'PLANT ANALYSIS /LAB TESTING 10702 QA /QC INC. 01 /PERIODICALS & SUBSCRIP STATE AGENCY DIR 2003 PAGE 6 DATE 11/07/2002 AMOUNT, 100.0,0: 100.00' *' - 4,150.00 4,150.00 17.116.90 17.116.90 194.55 194.55 101.31 101.'31 626.20- 626..20 625 .,20 626.`20 53.0.00 2.3 54:. 90 5,389.70 275.00 275.00 1,385.52 1.385.52 17 5.'0,0 175. -00 5 5.QO '102 :�60• 909:,151 1 3 0,6 2. 4 7 29.40 6 91 a JOB 10 'VALUE VWS105 Cityy of Petaluma TIME 1 -1:04 Check Regi s;ter DEMAND DATE 11/0812002 PAGE 7 DATE 11/0.772002 CHECK # VENDOR NUMBER / NAME PAY CODE - ACCOONT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 29.40 25936 13290'.; CAREY.& CO I'NC 01 801-223-0000-0546 _STUDIES 09702 SVC- 611 -613 BAKER 3.523.50 3,523.50 25937 15749 *CARLSON 01 602-400-6240-6750 PLANT ADMIN /OTHR SPECIAL EXPENDITURE RES TOILET REPL PRGM 100.00 100.00 25938 07932 STEVE *CARNEY 01 602 400 621:0 -6750 PLANT ADMIN /OTHR SPECIAL EXPENDITURE RES TOILET REPL PRGM !00.00 - 100.00 25939 10`657 CARTER 'CR °ILLY, CONSTRUCTION 01 209 -400- 9 -7112 CIP - CONSTRUCTION ENTRANCE WALK -'PCC 4.100.0'0 4,10`0.00 * 25940 00192 H.V. *CARTER 01 001 - 400 - 4150 -5304 PARK /LDSCP MNTC /VEHICLE MAINT PARTS PUMP MOUNT KIT 497.45 497.45 * 25941 18474 COW GOVERNMENT INC 01 001- 40.0- 3100 -5101 PLANNING ADMIN /OFFICE SUPPLIES /COPYING CISCO ANTENNA /ACCESS 58.2.00 701 -400- .8110. -7301 INFORMATION SVC /OTHER EQUIPMENT CISCO ANTENNA /ACCESS 448.11 701- 400 - 8110 - 7301 INFORMATION SVC /OTHER EQUIPMENT CISCO MAST ANTENNA 341.74. 1,371 -85 * 25942 0019,7 CENTRAL ANIMAL HOSPITAL 01 001 -400- 3501 - 6.199 ANIMAL CONTROL /OTHER CONTRACTUAL SERV 9/23 -10/3 SHLTR VET SVCS 126.00 126 -00 * 25943 14758 CENTRAL PRECAST CONCRETE INC 01 602 -400- 6250 -5301 STORM DRAIN MNT /GENL REPAIR_SUPPL.PRT PAVING.RING CURB INLET 518.67 518.67 * 25944 19747 ANAHID *CHAHBAZIAN 01 001- 400- 4102 -6104 CONTRACT PROGRM /PROFESSIONAL /CONTRACTUAL RECR INSTR- MUSIKIDS 8.40 8.40 * 25945 03604 FRED *CHAPMAN 01 601 - 400 -6140 -5207 TRANS & DISTRIB /SAFETY EQUIPMENT & CLOTH BOOT ALLOWANCE F02/03 150.00 150.00 * 25946 11891 CHEMSEARCH 01 601- 400 -6140 -5301 TRANS & DISTRIB /GEN REPAIR.SUPPLIES.PART VAR CLEANING SUPPLIES 484.16 602 - 400 -6230 -5301 COLL SYS MAINT /GEN REPAIR,SUPPLIES,PART VAR CLEANING SUPPLIES 484.16 968.32 * 25947 12144 CO OF SONOMA HEALTH 01 7 JOB ID VALUE VWS105 City of Petaluma TIME 11:04 Check Register DEMAND'DATE 11/-08/2002 CHECK # V:ENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRLPTION ITEM DESCRIPTION. 0Q 4000 0275 RETIREE /COBRA BENEFITS 1110,2 RETIREE INS PREM 25948 05078 CO OF SONOMA PARKING ADMIN 01 001 - 400. -2121 -6104 PKG ENFORCEMENT /PROFESSIONA/ CONTRACTUAL 08/02 HEARING OFF =I 25949 20,553 SOS *COLVI.N 01 801 -223- 000,0. -0565 PUBLIC 'NOTICES PN -412 BODEGA 25950 19Q99 1- 80,0- *CONFERENCE 01 602- 40.0 - 6250 -6104 STORM DRN MAINT / PROF SVCS 8/29 CONF CALL - DREDGING 25951 0 CONSOLIDATED ELEC DISTR 01 0,01 400- 3306 -5299 `ST LT OPERATION /OTHER OPERATING SUPPLIES 36 PHOTOCONTROLS 001 - 400 - 330'6-5299 ST LT OPERATION /OTHER OPERATING SUPPLIES MILBANK WEST'BALL_AST 25952 12173 ESS _ CORPORATE_,EXPR 0.1 001 - 400 =2111 =5101 POLICE' -ADMIN /OFFICE SUPPLIES /COPYI'NG 90 DICTATION TAPES 25953' 1589.9 LAURA *COULTER 01 602-400-6210-6,750 PLANT ADMIN /OTHR SPECIAL EXPENDITURE RES TOILET REPL 'PRGM 25954 00244 COURTESY AUTO & TRUCK REPA°R 01 001 -400 -3302 -6505 ST MAINTENANCE /OUTSIDE VEHICLE REPAIR REMV /REPL AXLE SEAL. 25955 18055 CROCKER NETWORKING '.SOLUTIONS 01 701 -400- •8.110 -6420 INFORMATION.SV'C /EDUCATION /TRAINING 1.1/4 -8 N/W INFRASTRUC -2 7014'00 -6420 INFORMATION,SVC /EDUCATION /TRAINING 12/16 -20 MS ACTIVE DIR -1 25956 2032 U.RIEL_ *CRUZ 01 001 204 - 0000 -0216 DEPOSITS DEP REF -PCC 07/`19/02 25957 17:960 CSPEC°IALTIES, INC 01- 00'I-4'0&-350:I-,6j99 ANIMAL .CONTROL /OTHER CONTRACTUAL SERV 200 D.ISP LITTER TRAYS 25.958 142.61 CSW /STUBER- STROEH ENGR GRP INC 6,1 213 400 - .9863 -7111 CIP - CONSTRUCTION MANAGEMENT 08102 SVC- MCDOW /E WASH 213 - 400 -9863 -7111 CIP CONSTRUCTION MANAGEMENT 09/02 - MCDOW /.E WASH 901 - 400 - 9.891 -7108 DESIGN .. .SVC SVC TO 10 /1'3- RVRWLK IMPR 902- 400 -,987`6 -7108 CIP - DESIGN SVC TO 1013- RVRWLK I'MPR PAGE 8 DATE 1110712002 AMOUNT' 981.92 981.9.2 * 40.00 40.0.0 * 54.;84 54:84 * 322.04 322.04 * 428.7 5 .188. ,13 616.88 * 188.66 188.66 * 100..'00' 100:,'00 80 -00 80..00 2,000.00 500.00 2.500.00 200.00 200.00 53:50 53.50. 29.364.01 7,079.32 6,870.00 4,268.83 E:3 • JOB 1D VALUE VWS105 Cityy of Petaluma PAGE 9' TIME 11:04 Check Register DATE 11/07/2002. DEMAND DATE `1- 1/08/2002 - CHECK # VENDOR NUMBER /' NAME. PAY CODE ACCOUNT- ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 47.582.16 25959 06100 CULLIGAN WATER CONDITIONING 01 001- 4.00 - 3300 -5299 PW ADMIN /OTHER OPERATING SUPPLIES 11102 WTR SVC -PF & S 44.00 001 -400- 3302 -5299 ST MAINTENANCE /OTHER OPERATING SUPPLIES 11102 WTR SVC -CORP YARD 31.00 001 - 400 - 33.05 -5299 TURN BASIN OPER /OTHER OPERATING SUPPLIES 12102 WTR SVC -TURN BASIN - 8.00 001 - 400 -4150 -529.9 PARK /LDSCP MTNC /OTHER OPERATING SUPPLIES 11102 WTR SVC -CORP YARD 31.0,0 602 - 40'0 -6230 -5299 COLL SYS MAINT /OTHER OPERATING SUPPLIES 11.102 WTR SVC -CORP YARD 31.00 605 -400- 6510 -5299 AIRPORT OPERATN /OTHER'OPE'RATING SUPPLIES 11102 WTR SVC - AIRPORT 29.00 174.00 25960 00485 HENRY *CURTIS FORD 01 601 - 400 -6180 -7201 WTR CONVERSATN / VEHICLES 03 FORD WINDSTAR -WR &C 22.923.12 22,923.12 25961 20535 TOM *CURZON 01 001 - 300 -0000- 3712 RECREATION /CONTRACT CLASSES RECR REF- NIGHTCLUB 35.00 35.00 25962 04473 DENNIS P. *DAILEY 01 702 - 400 -8260 -6751 RETIRED EE /POST EMPLOYMT PMT 11102 DAILEY 100:00 100.00 25963 00271 DANS AUTO PARTS 01 001 - 141 -0000 -0142 VEHICLE PARTS & OTHER SUPPLIES 10102 PARTS /SUPPLIES 198.71 001 -400 -1400 -5304 CITY MANAGER /VEHICLE MNTC PARTS 10102 PARTS /SUPPLIES 12.94 001 - 400 - 2113 -5304 PATROL /VEHICLE MNTC PARTS 10102 PARTS /SUPPLIES 816.53 001 -400- 2213 -5304 SUPPRESSION /VEHICLE MAINT PARTS 10/02 PARTS /SUPPLIES 206.46 001 -400- 3300 -5304 PW ADMIN /VEHICLE MNTC PARTS 10102 PARTS /SUPPLIES 148.84 00 -1 -400- 3302 -5304 ST MAINTENANCE /VEHICLE MNTC PARTS 10102 PARTS /SUPPLIES 386.96 001 - 400 - 4101 -5304 PARKS /REC ADMTM /VEHICLE MAINT PARTS 10102 PARTS /SUP;PLIES 326.78 001 -4'00 -4150 -5304 PARK /LDSCP MNTC /VEHICLE MAINT PARTS 10102 PARTS / SUPPLLES 382.53 601- -40;0 -6140 -5304 TRANS & DISTRIB /VEHICLE MNTC PARTS 10102 PARTS _/SUPPLIES 79.70 602 -400 -6230 -5304 COLL SY,S MAINT /V.EHICLE' MAINT PARTS 10102 PARTS /SUPPLIES 6.49 602 -400 -6250 -5301 STORM DRAIN MNT %GENL REPAI'R.SUPPL,PRT 10102 PARTS /SUPPLIES 58.72 603 - 400 - 6310 -5299 CITY ROUTES /OTHER OPERATING SUPPLIES 10102 PARTS /SUPPLIES 67.73 606 - 400 -6610 -5304 SERVICES /ROLLING STOCK 10102 PARTS /SUPPLIES 85.68 2.778.07 25964 13378 MICHAEL *DAVIS 01 702 - 400 -8260 -6751 RETIRED EE /POST EMPLOYMT PMT 11102 DAVIS 168.61 168.61 25965 19229 VICKY *DE ARMON 01 001 -204- 0000 -0216 DEPOSITS - DEP REF -PCC 10/19/02 100.00 100.00 25966 01407 SANTIAGO *DE LEON 01 001- 400 - 4102 -6104 CONTRACT PROGRM /PROFESSIONAL /CONTRAC.TUAL RECR INSTR -JUDO 207.00 207.00 9 JOB_ ID VALUE VWS105 City of Petaluma PAGE 10 TIME 11:04 Check Register DATE 11/07/2002 DEMAND DATE 11/0.8/2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT- 95967 00296 DENN•I;S *DE WITT 01 702- 400 - 8260 -6751 RETIRED.•EE /POST.EMPLOYMT PMT 11102 DE WITT 60.00 60.00 25968 2054,0 MAX *DECKER 01 6 -400- 6210 -6750 PLANT ADMIN /OTHR SPECIAL EXPENDITURE RES TOILET REPL PRGM 100.00 100.00 25969 164-36. DELL MARKETING LP 01 00.1 -400- 2122 -7301 TRAFFIC.SAFETY /OTHER EQUIPMENT DELL DESKTOP PC 2.117.78 601 - 400 -6160 -7301 CUSTOMER SERV /OTHER EQUIPMENT BAL DUE - SALES TAX 164.60 2.282•.38 25970 20542. JENNIFER *DELLA- SANTI:NA 01 602 - 400=.6210 -6750 PLANTADMIN ' /OTHR SPECIAL EXPENDITURE RES TOILET REPL PRGM 100.00 10.0.00 25971 1365.5 GEORGIE *DENNEHEY 01 . 602 - -400- 6210 -6750 PLANT ADM'IN /OTHR SPECIAL EXPENDITURE RES TOILET REPL PR`6M 200.,00 - - 200 =.00 25972 0.030.7 . D'IETERICH PO4 CO 01 602-4'00-6230-5301 COLL SYS M INT /GEN REPAIR.SUPPLIES.PART 6RLS 24# INKJET BR1TE 205.99 " 205.99 25973 14583 DI:GITECH REPROGRAPHICS 01 6,01 400 -6140 -5299 TRANS DISTRIB /OTHER OPERATING SUPPLIES COLOR SCAN T0_CD -WFO 21.50 601 -400= 6170 -5301 WATER AD,MI,N /GEN REPAIR.SUPPLIES.PART SCAN TO DISK•- 'WATER' 4.30 901- 400 -9993 -7112 CIP - •CONSTRUCTION 3 BONDS- KELLER GARAGE 10.38 36.18 25974 09302 DISCOVERY ENTERPRISES O1 707 -400 -8120 -6650 GENERAL SERVICE /EQ /BUILDING RENTAL /LEASE 12102 MITA LEASE- CDD /GS 1.031.46 1,031.46 25975 04265 DIVERSIFIED RISK INSURANCE BRK 01 703 - 204.000.0 -0216 DEPOSITS 10102 INS PREMIUM 884.24 _ 884.24 25976 18586 OLT SOLUTIONS 'INC 01 701.40.0 -8.110 -6540 INFORMATION'SVC /EQ MAINTENANCE CONTRACTS AUTOCAD'LAND -1YR MNTC 1.4,78.12 T.478..12 * 259.77 05350 EMMETT W. *DOHERTY 01 702400- 8260 -6751 RETIRED EE /POST EMPLOYMT PMT 11102 DOHE 100.00 100.00 * 25978 00.312 DAVID *DOHN 01 702 -400- 8260 -6751 RETIRED EE /POST EMPLOYMT PMT 11102 DOHN 116.83 10 W ei 01 11 JOB ID VALUE VWS105 City of Petaluma PAGE 11 TIME 11::04 Check Reg i,ste - r` DATE 11/07/2002 DEMAND DATE - 11 /08'/2002 CHECK # VENDOR NUMBER NAME .PAY' CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT . 116.83 * 25979 08369 V. *DOLAN. INC 01 209 - 400 - 9788 -7112 SHOLLENBERGER PK /CONSTRUCTION TRAIL MATL- SHOLLENBERGER 648.12 648.12 * 25980 18407 DOWNTOWN AUTOBODY & TOWING LLC 01 001- 400- 2113 -6104 PATROL /PROFESSIONAL /CONTRACTUAL 10111 TOW '97 TAURUS 35.00 35.00 * 25981 14199 BRYAN *DUFF 04 602 - 400 -6210 -6750 PLANT ADMIN /OTHR SPECIAL EXPENDITURE RES TOILET REPL 'PRGM 100.00 100` -00 25982 14653 DUKE'S SALES.& SERVICE 01 602 -400- 6230 -5301 COLL SYS MAINT /GEN REPAI`R,SU,PPLIES,PART 6" SWR PIPE ROOT CNTL 3.772.68 3,772.68 25983 17999 GERALDINE *DUNCANN 01 001- 400 - 4102 -6104 CONTRACT PROGRM /PROFESSIONAL /CONTRACTUAL RECR INSTR- CANDELS(Y) 44:00. 001 -400- 4102 -6104 CONTRACT PROGRM %PROFESSIONAL /CONTRACTUAL RECR INSTR- CANDLES(A) 90.00 001 -400- 4102 -6104 CONTRACT PROGRM /PROFESSIONAL /CONTRACTUAL RECR INSTR -SOUPS 180.00 314.00 25984 15,626 DUTRA MATERIALS 01 001 -400- 3302 -5299 ST MAINTENANCE /OTHER OPERATING SUPPLIES 3.99TN 13/16 X DUST 78.28 001 - 40.0 -4150 -5301 PARK /LDSCP' MNTC /GEN REPAI`R.SUPPLIES,,PART CONCR DUMP CHARGE 4.32 001- 4010 -4150 -5301 PARK /LDSCP MNTC /GEN REP'AIR,SUPPL'IES- ,D`ART` CONCR DUMP - CHARGE 4.47 601 - 400 -6140 -53,01 TRANS & D1STRIB /GEN REPAIR.SUPPLIES,PART 14.58TN ASPHALT 235.10 601.= °400 -6'140 -5301 TRANS & DISTRIB /GEN'REPAIR.SUPPL:I'ES:PART 6'..85TN'ASPHALT 110.46 601 - 400 =6140 -5301 TRANS & D.ISTRI,B /GEN REPAIR, SUPPL,IES,.PART 7.73TN ASPHLAT 124.65 601 -400- 6140 -5301 TRANS "& DISTRIB /GEN REPAIR.SUP- RLIES,'PART 8_;68TN;ASPHALT 139.97 602 - 400 -6230 -5301 COLL SYS MAINT /GEN REPAI,R,SUPPLIES,PART 6_54TN ASPHALT 61.52 602 7400! -6230 -5301 COLL SYS MAINT /GEN REPAIR,SUPPL,IESPART 6.96TN ASPHALT 112.23 602 - 400 -6230 -5301 COLL SYS MAINT ° /GEN'.REPAIR,SUPPL'IES,P'ART 7.23TN ASPHALT 58.30 602- 400 - 6230 -5301 COLL SYS MAINT /GEN REPAIR.SUPPLIES,.PART 7.31TN CUTBACK 367.37 1,296.67 * 25985 18615 E.S.R.I. INC 01 701 - 40.0 -8110 -6540 INFORMATION SVC /EQ MAINTENANCE CONTRACTS ARCINFO,IMS.VIEW -IYR 7.525.00 7,525.00 * 25986 19496 JAMES *ECHELBERGER 01. 001 -400- 4102 -6104 CONTRACT PROGRM /PROFESSIONAL /CONTRACTUAL RECR INSTR -TAE KWON DO 1.939.20 1,939._20 * 25987 20407 CARL *EDWARDS 01 602 - 400 - 6210 -6750 PLANT ADMIN /OTHR SPECIAL EXPENDITURE RES TOILET REPL PRGM 100.00 100.00 * 11 JOB ID VALUE VWS.105 City of Petaluma PAGE 12 TIME 11:04 Check Register DATE 11/07/2002 DEMAND DATE 'll /08/2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT' 25988 00335 JOSEPH M *EDWARDS 0:1 0,0.1 400.-2111 -6420 POLICE -ADMIN /EDUCATION,TRAINING 10'721 -25 GROUND CNTL 569..10 60'1 400-2111 - 6420- POLICE -ADMEN /EDUCATION.TRA-INING LESS ADV, -J• EDWARDS' 175'.,00- 004-400­2411-6 POLICE- ADM'IN /EDUCATION.TRAINING LESS HOTEL- .AMERISUITES 356 38.10 * 2598 18,483 EMERGENCY,MEDICAL PROD INC, 01 606- 400 -6610- 52.99• AMBULANCE SVC /MISC OPERATING'SUPPLIES FIRST AID SUPPLIES 386.19 386 -19 * 2 -5990 04528, EMPIRE DISTRIBUTORS 01 001 -400- 4107 -5299 TINY TOTS /OTHER OPERATING SUPPLIES SUPPLIES -TINY TOTS 109.30 109.30 2.5991 00363 ENTENMANN'- ROVIN. CO 01 001400- 1400- _ 5,101 CITY MANAGER._ /OFFICE SUPPLIES. COPYING FLAT. BADGE .CITY ..MGR 6'6.53 00.106- - 4 3104 -5101 BLD INSPECTION /GENERAL OFFICE SUPPLIES FLAT BADGE BLDG OFF 98.52. 165.05 25992 15140' SEPPE *ESKILSS,ON 01 602-40 PLANT_ADMIN /OTHR;SPECIAL EXPENDITURE RES T01LET.REP,L -PRGM 100.00 100.00 25993 19689 ESP & ALARM INC 01 001 - 400.4150 -6199 PARK /LDSCP'MNTC /OTHER CONTRACTUAL SVCS 10102 PARK PATROL 1.143..19: 001 - 400 - 4151 -6199 PRINCE PARK /OTHER CONTRACTUAL:SERV 10,102 : SVC PARK PATROL 'SVC 3$1.07 1.524_'26` 259.9.4 0037,1 , GEORGE T *EsVANS 01 702 - 400- &260 - 6751 RETIRED' EE /POST EMPLOYMT PMT 11/02 G EVANS 50.00 50,00 25.995 0.5692 EVERGREEN OIL INC 01 605 -400 -6510 -6199 AIRPORT OPERATN /OTHER CONTRACTUAL SVCS 10/08 DISP 250 GALS OIL 10;0.0;0 100.00 25996 20'5'54: EXTENDED STAY AMERICA 01 001- 400:211,1 -6420 POLICE -ADM1N /EDUC;ATION,TRA'INTNG RM 11/9 -29 BASIC "ACAD 1.227.00 1.227.00 25:997 15650 GARRETT *FADDIS- 01 702-400782'6,0-6751 RETIRED ,fE /POST EMPLOYMT PMT 11,102 FADD.IS 156.83 156_ . 83 25998 0844,7 CYNTH3A *F.,AHY 01 001-400'-:211'1-6420 POLICE ADMIN 7EDU.CATION.TRAINI'NG 09/07 -10 CAD TRNG 95.20 9.5.20 25999 10835. ALFRED *FAMBRINI 01 702 -400- 8260 -6751 .RETIRED EE /POST EMPLOYMT PMT 11102 FAMBRINI 60.00 12 JOB ID VALUE VWS105 City of Petaluma PAGE 13 TIME 11:04 Check Register:•, DATE 1110772062 DEMAND DATE - 11/081,;2002 CHECK # VENDOR NUMBER / NAME PAY CODE - ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 60.00 26000 00376 FEDERAL EXPRESS CORP 01 00`1 - 400 -'3100 -6210 PLANNING ADMIN /POSTAGE AND SHIPPING 09/25 DELIVERY 17.43 602 - 40;0 76210- 6210 PLANT ADMIN /POSTAGE & SHIPPING 09/19.09/26 DELIVERIES 49.77 67.20 26001 18907 CARY *FERGUS 01 001 -400- 2216 -6420 HAZ MATERIALS /EDUCATION /TRAINING 10_/21 -25 FIRE INVEST 2B 189.51 189.51 26002 13163 FIRST LINE 01 606- 400 -6610 -5299 AMBULANCE SVC /MI °SC OPERATING SUPPLIES LATEX GLOVES 322.50 322.50 26003 0200.7 DANIEL *FISH 01 001 - 400 -2111 -6420 POLICE -ADMIN /EDUCATION.TRAINING 11/23 -26 CNO_A CONF 140.00 140:00 26004 00382 FISHMAN SUPPLY CO 01 001- 141- 0000 -0143 JANITORIAL JANITORIAL SUPPLIES 96.26 001 - 141 - 0000 -0143 JANITORIAL SCENT DISPENSERS 116.01 001- 141- 0,000 -0143 JANITORIAL SOAP:PINE- SOL;BLEACH 120.31 001 - 141 0000 -0143 JANITORIAL STAIN REMOVER:BRUSHES 43.13 001-400-3501-5299 ANIMAL CONTROL /OTHER OPERATING SUPPLIES CRE -REIN SUPPLIES 52.51 - 001 -400 -3501 -5299 ANIMAL CONTROL /OTHER OPERATING SUPPLIES DISPENSER RU_G_ 92.94 001-400-3501-52,99 ANIMAL CONTROL /OTHER OPERATING SUP.PL.IES FLOOR CLEANIGN SUPPLIES 108:17 001 - 400 -3501 -5299 ANIMAL CONTROL /OTHER OPERATING SUPPLIES SHLTR JANITORIAL SUPPLIE 186' -:89 001 -400 -3501 -5299 ANIMAL CONTROL /OTHER OPERATING SUPPLIES SOAP DISPENSER 20.29 001 - 400 - 3501 -5299 ANIMAL CONTROL /OTHER OPERATING SUPPLIES TRASH CANS LINERS 79:84 001- 400- 35:0.1 -5299` ANIMAL CONTROL /OTHER OPERATING SUPPLIES TRASHCANS.LIDS DISPENSER 38:25 001 -400 -4150 -5301 PARK /LDSCP MNTC /GEN' REPAIR.SUPPLIES.PART 3 FIR -ST AID KITS 75.59 001- 400 - 4150 -5301 PARK /LDSCP MNTC /GEN REPAIR,.SUPPLIES.PART 6 REPLACEMENT.ROLLERS 22.58 605- 400.6510 -5299 AIRPORT OPERATN /OTHER'OPERATING SUPPLIES TOWELS' SPRAY 83.75 605- 400; - 6510 -5301 AIRPORT OPERATN /GENERAL REPAIR.SUPPLIES CL EANING SUPPLIES 84.93 1. 1.16.. 43 26005 20534 JIM *FITZGERALD 01 001 - 300 -0000 -3310 ANIMAL LICENSES K9 LIC -NOT REQUIRES 10.00 10.00 26006 17476 HAL *FORD 01 001 - 400 -2113 -6104 PATROL /PROFESSIONAL /CONTRACTUAL 10/14 -25/02 TRNG COORD 1.980.00 1.980.00 26007 05463 JUDY *FREEMAN 01 001- 400 - 4102 -6104 CONTRACT PROGRM /PROFESSIONAL /CONTRACTUAL RFCR INSTR -BODY BASIC 2,432.05 2.432.05 26008 16761 MARTIN *FRYE 01 13 JOB ID VALUE VWS105 TIME Y1:04 CHECK # 26009 26010 26011 26012 26013 26014 2601'5. 26016 26017 260.18 26019 26020 City of Petaluma Check Register DEMAND DATE 11/08/2002' PAGE 14 DATE 11/07/2002 AMOUNT 140.00 140:00 100:00 100.00 18.00 18.00 100.00 100'.00 * 531.,30 240.00.- 291, 30 * 240..00 240.00 * 116, 83 116.83 2.58,1 2.581.08 504.00 504.00 10.0.72.00 5.464.48 15 ,.536. 4 93.07 93.0.7 150.0 150.. 00. 14 VENDOR NUMBER / NAME . PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION 001 -400- 211.1_ =64,20 POLICE- ADMI'N' /EDUCAT10Ni,TRAINING 11/23 26''CNOA CONF 19075 CHARLES *GANTT 01 702 - 400 -8260 -6751 RETIRED EE /POST EMPLOYMT PMT 11102 GANTT 20,306 CHARLENE *GATF,IELD 01 001- 300 -0000 -3712 RECREATION' /CONTRACT CLASSES RECR.REF -`XMAS ORNAMENT 20126 STEVE *G.ILDAY 01 602 -400- 6210 -6750 PLANT ADM`1N /OTHR SPECIAL EXPENDITURE RES TOILET REPL PRGM 18660 PAUL *GILMAN 01 001 - 400 -211.1 -6420 POLICE.A'DMIN /EDUCATIDN.TRA 06/25 -27 CAMP SCH TRNG 001 -40,0 -2111 =;6420 POLICE- A'DMIN /EDUCATION,TRAINING LESS ADV -P GI'LMAN 13297' MLCHAEL *GI'NN 01 00-1 - 400:=1500 - 6'435— CAREER 'DEVELOPMENT `- - -_ CAREER DEVELOP `02/03 0206.7 ROBERT *GLOECK'NER 01 702-40G-826,0!-6 RETIRED EE /POST'EMPLOYMT PMT 11102 GLOECKNER, 18596 GOLDEN GATE PRESS O1 412 -300 -900.9 -3811 'DONATIONS /ANIMAL ,SH,LTR RENOV PRINTING 4 UNDRAISER 17417 GOLDEN,WEST DRIVING SCHOOL 01 001 -400- 4102 -6104 CONTRACT PROGRM /PROFESSIONAL /CONTRACTUAL RECR INSTR- DRIVERS ED 14561. J.A. *GONSAL,VES & SON 01 209 -400- 9788 -71.12 SHOLLENBERGER /CONSTRUCTION. TRAIL EXPANSSION PH III 209 - 400 - 9788 =7112 SHOLLENBERGER PK /•CONSTRUCTI'ON TRAIL EXPANSS,I'ON PH I;Il 20529 AMY * GONZALEZ 01 703-4'00 /LIABCLITY CLAIM STLMNTS RE: E GONZALEZ CLAIM 19827 JOYCE.._ *GR'ABARCZYK 0.1. 001-400-4104-6104 SPECIAL EVENTS /PROFESSIONAL /CONTRACTUAL 11/9- 10,'CRAFTS FAI -RE 00443 GRAINGER DIV OF WW GRAINGER IN 01 PAGE 14 DATE 11/07/2002 AMOUNT 140.00 140:00 100:00 100.00 18.00 18.00 100.00 100'.00 * 531.,30 240.00.- 291, 30 * 240..00 240.00 * 116, 83 116.83 2.58,1 2.581.08 504.00 504.00 10.0.72.00 5.464.48 15 ,.536. 4 93.07 93.0.7 150.0 150.. 00. 14 • PAGE 15, DATE, 11/07_/2002 AMOUNT 190.61 31.76- 31-76 33.67 60.09 284.37 800.18 620.00 - 180..18 607..97 607-97 1.215 :;94• 133,- 84 1$6:,17 64.18 384.19 lOD._'00 100.00 * 20.,0,0 20.00 * 3,248.00 3.248.00 140.00 140.00 12.615.00 1.200.00 38.245.00 39;662.50 91,722.50 315.95 315.95 15 JOB I`D VALUE VWS105 Cityy of Petaluma TIME. 11:04 0heck.'Register DEMAND'DATE 11/08/2002 CHECK # VENDOR NUMBER /-NAME PAY CODE, ACCOUNT- ACCOUNT DESCRIPTION ITEM DESCRIPTION 001 -400 3306- ;.52 -9.9 ST LT OPERATION70THER OPERATING SUPPLIES PAINT.ACTIVAJOR,ETCHER 001 - 400 - 3360;529.9 BLDG /FAC MAINT/ OTHER OPERATING SUPPLIES CRE- DIGITAL THERMOSTAT 001- 400 - 33'60'5299. BLDG /FAC MAINT/ OTHER OPERATING SUPPLIES DIGITAL THERMOSTAT 001- 400:3360 -5299 BLDG /FAC MAINT/ OTHER OPERATING SUPPLIES DIGITAL THERMOSTATE 001- 400 -3360- 8299. BLDG /FAC MAINT/ OTHER OPERATING SUPPLIES FILTER CARTRIDGE 26021 12356 SUE *GRANT 01 001- 400 - 2111 -6420 POLICE. -ADMIN /EDUCATION.TRAINING 10/14 -18 CLEARS CONF 001 -400- 211=1 -6420 POLICE -ADMIN /EDUC'ATION,TRAINING LESS ADV -S GRANT 26022 01415 GREATAME-RICA LEASING CORP 01= 601-400-6170-6501 WATER ADMIN /EQ REPAIR & MAINTENANCE 11102 MITA LEASE - - &C 602-400- 6210 -6650 PLANT ADMIN /EQPBLDG RENTAL /LEASES' 11/.02 MITA LEASE -WR &C 26023 1290;8 GROENIGER &.CO:. 01 601 - 4.0.0- 6140 -5301 TRANS & DISTR'IB /GEN REPAIR,SUPPLIES.PART 3 RESETTERS 601 -400- 6140 -6501 TRANS & DISTR'IB /EQ.REPAIR & MAI'NTENANCE ROMAS COUNTER 602- 400 - 6230 -5301 COLL SYS MAINT /GEN REPAIR.SUPPLIES.PART 3 CAULDER COUPLINGS 26024 10210 JANE *HAMILTON 01 702- 400 - 8260 -6751 RETIRED EE /POST EMPLOYMT PMT 11102 HAMILTON 26025 20533 MIKE *HAMMOND 01 - 001- 300 -0000 -3310 ANIMAL LICENSES K9 LIC -PD 2X . 26026 08571 HA'NFORD ARC- 01 210- 400 - 9724 -7112 C_.IP - CONSTRUCTION 09/02 MNTC -PET RVR 26027 00475 . THOMAS S * HARGIS 01 702 -400- 8260- 67,5.1 RETIRED EE /POST EMPLOYMT PMT 11102 HARGIS 26028 18622 HARRIS & ASSOCIATES 01 212- 400 - 9028 -7108 LIBRARY MTG RM DESIGN 08/02 SVC -PET LIBR EXPAN 212= 400- 9028 -7108 LIBRARY MTG RM DESIGN 09/02 SVC- PET 'LIBR EXPAN 213 - 400 -9863- 7111 CIP - CONSTRUCTION MANAGEMENT 08/02 SVC - MCDOW /E WASH 213- 400 -9863 -7111 CIP - CONSTRUCTION MANAGEMENT 09/02 SVC- MCDOW /E WASH 26029 15030 ANNELISE *HASSLER 01 001 - 400 - 2111 -6420 POLICE -ADMIN /EDUCATION.TRAINING 09/11 -10/06 CAD TRNG • PAGE 15, DATE, 11/07_/2002 AMOUNT 190.61 31.76- 31-76 33.67 60.09 284.37 800.18 620.00 - 180..18 607..97 607-97 1.215 :;94• 133,- 84 1$6:,17 64.18 384.19 lOD._'00 100.00 * 20.,0,0 20.00 * 3,248.00 3.248.00 140.00 140.00 12.615.00 1.200.00 38.245.00 39;662.50 91,722.50 315.95 315.95 15 JOB I0 VALUE VWS City of'Petaluma PAGE 16 TIME 1104 Check. Register OATE'1'l /07/2002 DEMAND DATE 11/08/2002. CHECK # -VENDOR NUMBER / NAME PAY CODE ACCOUNT - ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 26030 08681 KEN *HASSL'ER, 0 -1 7-02-40.0 RETIRED EE /POST EMPLOYMT P.MT 1.1/02 HASSLE_R 100.00 100.00 26031 19713 ROBERT *HAWKINS 01 0o I.4J60- 21,11 -64;20 'POLICE -ADMIN /EDUCATION•TR_AINING 11/1115 DUI: 'INVEST 620.00 620.00 26032 1882.0 GILLY *HEGENBART 01 0'01 300 -0000 3T12 RECREATION /CONTRACT CLASSES RECR REF -PRE BALLET 28 -.06 28 26033 0.7928 HEILL-ER HOUSEVALL VET SVCS 01 001 -400- 3501 -6199 ANIMAL CONTROL /OTHER CONTRACTUAL SERV 10./15 IN SHLTR VET;SVCS 197.50 197.50 26034 18976 DONALD I_ *HENSIC 01 - 001 -300= 00,00 -3,310 ANIMAL LICENSES K9 LI.0 -PD 2X 20.0;0 20.00 26035 - 16585 VIRG=INIA *HERNAND,EZ_ 01 :- "001- 204, - 0;000 _> _ _ -0216 DEPOSITS DEP REF -PCC 10126/01 200.00 _ _ , 20 26036 1 1 ,9683 HERTZ ,EQUIPMENT RENTALS' 01 001- 400' -4150 -6650 PARKGLDSCP MNTC /EQ /BUILD.'ING RENTAL /LEASE 10122 RNTL -COMM, MOWER 76.55 76..55 26037 126.11 DAN G. *HEV;RON 01 702 - 400 - 8260 -675,1 RETIRED EE/POST EMPLOYMT PMT 11102 H,EVRON 60.00 60.00 26038 65717 ROBERT *H'ICKOX 01 702- 400 - 8260 -6751. RETIRED EE/POST EMPLOYMT PMT 11102 H'ICKOX 140.00 140.00 26039 07122 NORMAN R.._ *HILLIA'RD_ 01 702:400- 8260 -6751 RETIR €D EEdPOST EMPLOYMT PMT 11/02 HI`LLIARD ' 100100.00 00 2604 0.4862 HINES: SIGNS` 01 001- 400 - 4104=5299 SIRECIAL EVENT -S /OTHER: OP.ERATlNG SUPPLIES UPDT 51GNS- CRAFTS FA'I•RE; 5'3.33 53 2 09625 *HOLDEN O1, 001 - 001-400-2213-52.97 400 -2213 52.97 SUPPRESSION- /SAFETY EQUIP & CLOTHING HELMET SH ELD- ;HOLD,EN' 50.00 50.00 26042 00511 HOOT'S AUTO & D -1ESEL ELECTRIC 01 606 400 6610 -6505 AMBULANCE SVC /OUTSIDE VEHICLE ; REPAIR 10102 REPRS- M93...M91 414.61 16 JOB ID VALUE VWS105 City .of Petaluma TIME 11:04 Check `Register DEMAND DATE 11 /08/2002 PAGE 17; DATE 11/07120.02 CHECK # VENDOR NUMBER / NAME PAY- CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 414.61 26043 18819 L01 *HUBBELL 01 001-400-2111-642'0" /EDUCATION.TRAINING 10/15 -19 I & I TRNG 83.07 26044 thru 26045 VOIDS - 83.017 26046 17568 1.'M.P.A.C. GOVT SVCS 01 001- 400 -1100- 64.10 "CITY COUNCIL /MEETINGS & CONFERENCES CALCARD EXP TO 09/20 260.:24 001 -400- 1100 -6410 CITY COUNCI'.L' /MEETINGS & CONFERENCES CALCARD,EXP TO 0.9/20 289.0,0 0,01 - 400 -1100 64`10 CITY COUNCIL. /MEETINGS & CONFERENCES CALCARD EXP TO 0.9/20 26.04 001- 400 - 110.0 -6410 CITY COUNC.I.L /MEETINGS & CONFERENCES CALCARD EXP TO 091.20 33.67 00;1- 400 -1100 -6410 CITY. COUNCIL /MEETINGS & CONFERENCES CALCARD EXP TO 09/20 95.00 - 001 -400- _1200 -64.10 CITY CLERK /MEE & CONFERENCES CALCARD EXP TO 09420 425.00 00.1 - 400 -1400 -6190 CITY - MANAGER /RECRUITING CALCARD EXP TO 09/20' 531.30 001- 400 -1400 -64.10 CITY - MANAGER /MEETINGS ,& CONFERENCES CALCARD EXP TO 09/20 239.69 001- 400- 1500 -5104 PERSONNEL / PERIODICALS &.SUBSCRIP CALCARD EXP TO 0.912 0 13.28 001 -400- 1500`- 6410 PERSONNEL /MEETINGS & CONFERENCES CALCARD EXP TO 09/20 22.78 001 -400 1610 -6420 FIN ADMIN /EDUCATION, TRAINING CALCARD EXP TO 09420 585.00 001 -40072111 -5299 POLICE -ADMIN /OPERATING SUPPLIES CALCARD EXP TO 09/20 149,97 001 - 400 -2111 -6420 POLICE -ADMIN /EDUCATION,TRAINING CALCARD EXP TO 09120 313,92 . 001 - 400 - 2113 -5210 PATROL /FUEL CALCARD EXP TO 09/20 169.21 001 -400- 2113 -5299 PATROL /OTHER OPERATING SUPPLIES CALCARD EXP TO 09/20 64.65 001 -400- 2114 -5299 COMMUNICATIONS /OTHER OPERATING SUPPLIES CALCARD EXP TO 09/20 151.00 001 - 400 -2125- 6`104 PROFESSIONAL /CONTRACTUAL CALCARD EXP TO 09/20 897:74 001 - 400 -2211 -6104 FIRE ADMIN /PROFESSIONAL & SPECIALIZ CALCARD EXP TO 09/20 388.71 001 - 400 - 2211 -6410 FIRE ADMIN MEETINGS & CONFERENCES CALCARD EXP TO 09./20 37.21 001- 400 -2213 -5299 SUPPRESSION /MISC.OPERATING SUPPLIES CALCARD EXP TO 09/20 313:80 001 -400- 2213 -6420 SUPPRESSLON' /EDUCATION, TRAINING CALCARD EXP TO 0.9/20 195.0.0 001- 400 =2215 -5104 FIRE PREVENTION /PERIODICALS & SUBSCRIP CALCARD EXP TO 09/20 334:97 Q01 -400 3`100 -6190 COMMUNITY DEV ADMIN /RECRUITING CALCARD EXP TO 37.50 001-400-3100-6410 PLANNING. -ADMIN /MEETINGS & CONFERENCES CALCARD EXP TO ,09J 09/20 161:00 001-400-3104-6410 BLD 'I:NSPECTJ ON /MEETINGS -& CONFERENCES CALCARD EXP TO 09/20' 152::00 001- 400 -3 1`05 - 6410 ENGINEERINGLMEETG. CONFERENCES;.. MILEAGE CALCARD -EXP TO 09/20 190..86 001 -400- 3300_ -6190 PF &S /RECRUITING CALCARD :EXP TO 09/20 35.25 001 - 40.0- 4150 -5301 PARK /LDSCP MNTC /GEN REPAIR..SUPPLIES,PART CALCARD EXP TO 09/20 71.91 6,01-40,0-6140-5301 TRANS & DISTRIB /GEN REPAIR.SUPPLIES.,PART CALCARD EXP TO 09/20 19.59 601- 400 -6160 -7301 CUSTOMER SERV /OTHER'EQU`I'PMENT CALCARD EXP TO 09/20 2.194.00 601 -40;0 6170 -64.10 WATER ADMIN /MEETINGS & CONFERENCES CALCARD'EXP TO 09/20 30.88 601 - 400 -6170 -6750 WATER ADMIN /OTHER SPECIAL EXPENDITUR CALCARD EXP TO 09/20 548.93 602 - 400 -6210- 6,410, PLANT ADMIN /MEETINGS & CONFERENCES CALCARD EXP TO 09/20 176.76 602 - 40,0'6210 -6420 PLANT ADMIN %EDUCATION.TRAINING CALCARD EXP TO 09/20 250.00 701 -4010- 8110 -5301 INFORMATION SVC /GEN REPAIR.SUPPLIES,PART CALCARD EXP TO 09/20 4.689.33 703 - 400 -8210 -6410 LIAB /PROPERTY /MEETINGS & CONFERENCES CALCARD EXP TO 09/20 28.19 707 - 400` - 8121 -6505 OUTSIDE VEHICLE REPAIR SERVICES CALCARD EXP TO 09/20 15.99 13.949.37 26047 19527 IDEXX VETERINARY SERVICES INC. 01 001- 400 -3501 -6199 ANIMAL CONTROL /OTHER CONTRACTUAL SERV 9/10 SMPL ANALYSIS 10.00 10.00 17 JOB ID VALUE VWS105 City of Petaluma PAGE 18 TIME 11:04 Check Register DATE 11 /07/2002 DEMAND DATE 11/08/2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION 26048 02684 INT'L INSTfTUE MUNI CLERKS 0:1 0 -4 ; 00 -1200 _ -6602 CITY CLERK /ASSOCIAT.ION MEMBERSH'-IPS '03 I - IMC DUES - 'COOPER 601- 400 -1200 -6602 CITY CLERK /ASSOCI'ATI.ON MEMBERSHIPS '03 IIMC.OU,ES- PETERSEN 26049 15656 WILLIAM H. *IRVING 0.1 602 -400- 6210 -6750 PLANT ADM'IN /OTHR SPECIAL EXP,ENDI RES TOILET REPL PRGM. 26050 00542 JERRY & DON'S PUMP -WELL SVC 0.1_ 001 -400- 4150 -6199 PARK /LDS_CP MNTC /OTHER CONTRACTUAL SVGS INST PUMP /CLN POND -LUCCH 26051 00544 JOBS AVAILABLE 01 001 400- .3100-6190 COMMUNITY OEV ADM1'N /RECRUITING 10✓7 ADVT -PRMT PROC TECH 26052 1.2442' GARRY T. *JOHNSON O1 001- 400.- 4102 -6104 CONTRACT PRQ.GRM /PRQF.ESS,IONAL /CONTRACTUAL RECR INSTR SALSA 26053 00549`, - - FLOYD *JONES - Ol 702- 400 -8260- 6751 RETIRED EE /POST EMPLOYMT PMT 11102 F JONES . 26054 18844 JUST DANCE 01 001-400-4102-6104 CONTRACT PROGRM /PROFESS :IONAL /CONTRACTUAL RECR INSTR -LINE DANCE 26055 20250-. KADON TRUCKING INC 01 209 -400- 9788 =7112 - SHOLLENBERGER PK /CONSTRUCTION TRAIL MTL- SHOLLENBERGER 26056 1.989.0 MASATO *KAWAHATSU 01 001. - 400 -4102 -6104 CONTRACT PROGRM /PROFESSIONAL /CONTRACTUAL RECR INSTR- CALLIGRAPHY 26057 18751 KECO INCYPUMP A- -HEAD, 01 607-406-.6710-6501 MARINA O.PERATNS /EQ.REPAIR &. MAINTENANCE DIAPHRAGM REPR KIT 26058, 00558 JOHN *KEHOE OL . 702- 40'0: -8260 -6751 .RET °IREO EE /POST.EMPLOY.MT PMT 11102 KEHOE 26059 14307 JAMES *KENNEY 0!1 602 - 400 - 6210 -6750 PLANT ADMIN /OTHR SPECIAL EXPENDITURE RES TOILET REPL P:RGM 26060 03388 RONALD E *KILGORE 01 AMOUNT 65.00 150.00 215.0'0 * 100.00 0.0.0.0 * 433.46 433,46 * 119.60 119.:60 * 1.05'2..1.0 1.052,.10 ' 100.00• 100.00 44.7.30 447.30 * 366.60 366.60 * 162.00 162. 0.0: * 137.95 137.95 * 100.00 100.00 200.00 200.00 18 JOB ID VALUE VWS105 TIME 11:04 CHECK # 26061 26062 26;063 26064 26065 26066 26067 26068 26069 26070 26071 O. Eity of Petaluma CIeck DEMAND DATE /08/2002 VENDOR 'NUMBER! /' NAME _. PAY. CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION 702. -A00 8260 -67-51 _RETIRED EE /'POST EMPLOYMT PMT 11102 KILGORE 08068' 'KLEINFELDER, INC. 01' 602 -400- 9866 -7 CIP - CONSTRUCTION MANAGEMENT 09/02 SVC- LINDBERG LN 19598 KEVIN & MI.CHELLE *KLEMENOK 01 602 - 400 - 6210 -6750 PLANT ADMIN /OTHR SPECIAL EXPENDITURE RES TOILET REPL PRGM 00551 KMART 01 001 -40.0- 4108 -5299 YOUTH PROGRAMS , /OTHER OPERATING SUPPLIES 10/25 SUPPLIES -KIDS KLUB 17962 KOEFRAN SERVICES 01 001 -400 =3501 -6199 ANIMAL CONTROL /OTHER CONTRACTUAL SERV 09/02 REMOVAL SVCS 001- 400 - -3501 -6199 ANIMAL CONTROL. /OTHER CONTRACTUAL SERV 9/29 PRIV. CREM- MASTERSON 20538 RON & DENISE *KREMPETZ 01 602 -400- 6210 -6750 PLANT ADMIN /OTHR SPECIAL EXPENDITURE RES TOILET REPL PRGM 17631 KRISTAR ENTERPRISES INC 01 213 - 400 -9845 -7106 CIP -LKVLL WHY /116 WIDEN - ADMIN 09/02 S TRM DRN FLTR MNT 00582 TERRY_ *KROUT 01 702 - 400 -8260 -6751 RETIRED EE /POST EMPLOYMT PMT 11102 KROUT 14422 STEVEN J.. *LA FRANC_H1 & ASSOC 01. 801 - -223 -0000 -0510 MAP REVIEW MAP REV -TECH COMPL 20015 STEVE *LAHERRAN O1 702 - 400 -8260 -6751 RETIRED EE/POST EMPLOYMT PMT 11102' LAHERRAN 20116 LANDESIGN CONSTR & MALNT 01 205 - 400 -8383 -6501 CROSS CREEK /EQ REPAIR & MNTC SERVICE 10/02 MAINT 205 -40,0 -8386 -6501 WILLOW GLEN /EQ'REPAIR & MNTC SERVICE 10/1 -15/02 MNTC 205 - 40,0 -8393 -6501 EQ REPAIR & MNTC SERVICE 10102 MAINT 20453 CHARLES *LARSON 01 001- 400 - 2111 -6420 POLICE - ADMIN /EDUCATION,TRAINING 11/09 -29 BASIC ACAD AMOUNT PAGE 19 DATE 1110,712002 60.00 60.00 * 4.293.00 4,293.00 * 3,00.0,0 300.0.0- * 124.07 124.07 * 29 °1: 00 80.`00 371.00 100.0.0 10.0.00 320,00 320.00: 100.00 100.00 490.00 490.00 100.00 100.00 * 265.00 1,322..50 270.83 1,858.33 * 525.00 525.00 19 JOB ID VALUE TIME 11:04 VWS105 City of Petaluma Check,Regist&,, DEMAND DATE 1110872002 DATE 11/07/2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 26072 20280 THE *LAUNDRY GUY 01 001 - 400 -6199 ANIMAL CONTROL /OTHER CONTRACTUAL SERV 10/3 ANIMAL BEDDING 144.0.0 144.0.0 26073 16563 CHARLENE. *LAVEZZCLI 01 001-4 001- 00-2111-6420 400 - 211.1 POLICE- ADMIN' /EDUCATI.ON,TRAIN.ING• 10/21 -25 CRIM PREV, /ENVIR 802:20 -6420 POLICE -ADMIN /EDUCATION.TRAINJNG LESS ADV -C LAVEZZOLI 620.00- 182-...2-0 26074 14953 LCDCSS -LAKE CO DEPT OF CHILD 01 999 - 217 - 0000 -0257 /GARNISHMENTS 1.1/01 PYMT - HENDRIX 80.77 . 80,77 26075 07341 LE BOEUF, IAMB. GREENE. 0.1 602 -400 10 - 62-6750` PLANT ADMI'N. /OTHR SPECIAL EXPENDITURE 09102 NPDES LGL SVCS 28.719.99 ,28.719.9.9 26076 10006 -. LEETE ELECTRIC MOTOR 01 0.01 00.1- 400 - 2213-6501 400 - 2213 SUPPRESSION /EQ REPAI'R & MNTC SERVICE 09/30 ANNL INSP 0`01 40,0_2213.6501 -650.1 SUPPRESSION /EQ REPAI`R & MNTC SERVICE SUPPRESS -ION /EQ REPAIR',_& MNTC SERV'I,CE 09/-30 ANNL 'INSP .313.05 285.10 _ 09130 ANNL ,INSP 26`6 -58 864.73 26077 17221' LEHR AUTO._ELECTRIC 01 001 400- .33.02 -5304 ST MAPNTENANCE /VEHICLE MNTC PARTS AMBER STROBES - TUBE 279.39 279.39 26078 0294.9, MOLLIE *LEWITTER 01 702-4,00-82'60-6751 RETIRED EE /POST €MPLOYMT PMT 11102 LEWITTER 100:00; 100.00 26079 2010,6 LEXISNEXIS MATTHEW BENDER 01 00 0.01- 400;- 1300 -5104 40.0 - 22:5 . CITY ATTORNEY' /PERIODICALS & SUBSCRIP -5104 CA DEERINGS ACS 10102 73.82 FIRE PREVENTION/PERIODICALS & SUBSCRIP INV /PROS ARSON SUPPLY 53.'85 127.67 26080 00609 LIFE ASSIST INC 01. 6,0,6-40.0 606 -; 400 =10 529,9 AMBULANCE SV.0 /MI-SC OPERATING SUPPLIES ;5299' AMBULANCE SVC' /MISC AMBULANCE SUPPLIES 1.293.94 OPERATING SUPPLIES AMBULANCE SUPPL'1ES 696.56 1.990.50 26081 164'09 LINA C Mc_C'A RTE R 01 001 , - 310.0-,,00 1 00-3712 ;RECREATION %CONfi;RACT CLASSES RECR REF- 'MUNCHABCES 10.00' 10.00 26082 205;32 MARK *LINDLOW 01 001- 300 -0000- 3.7'20 ADOPTED.ANIMALS (7) ADOPT CASE #02- 507 65.00 65.00 26,083 20541 LINDA *LIPPS 01 20 e• .JOB ID VALUE VWS105 TIME 11:04 City of Petaluma Check Register DEMAND DATE 11/08/2002 CHECK # VENDOR NUMBER / -NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION 602 -400- 6210'- 6750 TILANT ADMIN /OTHR SPECIAL EXPENDITURE RES TOILET REPL PRGM, 26084 19127 LIVINGSTON & MATTESICH 01 001- 400: -1300- 6104- CITY ATTORNEY /PROFESSIONAL /CONTRACTUAL 09/02 CAMPAIGN ORD LIT 26085 14396 LYNETTE J. *LOFGREN 01 001 - 400 -4102 -6104 CONTRACT PROGRM /PROFESSIONAL /CONTRACTUAL RECR INSTR -ART & COOKING 26086 18639 LORMAN EDUCATION SERVICES 01 902 - 400 -8505- 6410 PROJECT ADMIN /MEETINGS /CONFERENCES/ 12/5 PUB CONTR CODE SEM 26087 04907 KIET * LOUNG 01 703 - 40.0- 8210 -6870 LIAB /PROPERT - -Y /LIABILITY CLAIM STLMNTS RE: LUONG CLAIM 26088 04208 PAULETTE *LYON 01 702- 400 -8260 -6751 RETIRED EE /POST EMPLOYMT PMT 11102 P LYON 26089 01345 MANUEL * MACHADO 01 702 -400- 8260 -6751 RETIRED EE /POST EMPLOYMT PMT 11/02 MACHADO 26090 01897 MARY * MACHADO 01 702 -400- 82.60 -6751 RETIRED EE /POST EMPLOYMT PMT 11102 MACHADO 26091 14156 MICHAEL A. *MAGIE 01 606- 400 - 6610 -6420 AMBULANCE SVC /EDUCATION 10/17 -18 C/I STRESS MGMT 26092 03740 CAROLYN *MALONEY 01 001 - 400 - 4102 -6104 CONTRACT PROGRM /PROFESSIONAL /CONTRACTUAL RECR INSTR -XMAS MACHINE 26093 4 00 00642 MALTBY ELECT SUPPLY CO 01 001- - 3306 -5299 ST LT OPERATION /OTHER OPERATING SUPPLIES 20 SYL CLR MOG HPS LAMSP 001 -400- 33.06 -5299 ST LT OPERATION /OTHER OPERATING SUPPLIES LESS DISC #738000 001 - 400 - 3360 -5299 BLDG /FAC MAINT/ OTHER OPERATING SUPPLIES UNDERCABINET LIGHT 26094 18044 MANAGED HEALTH NETWORK 01 999 -217 -0000 -0249 /LIFE INSURANCE 1112002 EAP -285 26095 18079 PAUL *MARANGELLA 01 AMOUNT 100.00 100.00 3.978:51 3.978.51 432.60 432.60 * 987.00 987.00 * 1,113.00 1.113.00 * 120.00 120.00 * 100.00 100.00 * 120.00 120.00 * 626.34 626..34 * 75 .,00 75.00 * 467.41 4.35- 20.43 483.49 * 1.573.20 1.573.20 * 21 JOB ID VALUE TLME 11:04 VWS105 City of Petaluma PAGE 22 Check Register DATE 1110712002 DEMAND DATE 11/08/2002 CHECK # VENDOR NUMBER / NAME PAY CODE' ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 9,0,1 -400- 8505-64.10 PROJECT ADMIN /MEETINGS & CONFERENCES 10/14 ECON DEV MTG.-SF 36.44 901 7400 =8505 -6410 PROJECT ADMIN /MEETINGS & CONFERENCES 10/29 REOEV LEG SE'M 18.25 54..69, 26096 17684 MARIA`S JANITORIAL SERVICE 01 001 - 400 - 3360 -6104 BLDG /FAC MAINT/ PROFESSIONAL SVCS 10/05 -12 JANITORIAL -PCC 564,.5;0 564.50 26097 0'5445 MARKELL. INC 01 001 - 4.0.0- 2213 -5304 SUPPRESSION /VEHICLE MAINT PARTS BUCKLE STRAP;LITEBOX 108.:02 001 -400 -2213 -5304 SUPPRESSION /VEHICLE MAINT PARTS PCB,SWTCH ASSY:LITEBOX 50.23 158.25 260.98 01658 KEVIN E *MARKS 01 001 -400 -2214 -6420 DISASTER PREP /EDUCATION, TRAINING 10107 -10 CESA CONE -EXP 1,221.81 1,22.1.81 26099 20552 SARA *MARTIN 01 001- 204- 00'00 -02 DEPOSITS DEP REF PCC 10/26102 200.00 200.00 26100 20549 - SANDRA *MARTINEZ 01 00.1-204-6000-0216 DEPOSITS DEP REF -PCC 10/19/02 100.00 100.00 26101 00650 M *MASELLI & SONS 01 60.1 -400- 6.14.0- 5299 TRANS,& DISTR;IB/OTHER OPERATING SUPPLIES 09/02 PARTS /SUPPLI'ES 1,14:8.39 1,148. 39 26102 19436 MASTERSON COMIMtCATI,ONS 01 603- 400 - 6310 =5299 CITY ROUTES /OTHER OPERATING SUPPLIES INST RADTO.ANT VEH #688 265.16 265.16 26103 09600 KENNETH A *MATTOS 01 602 - 400 - 6210 -6750 PLANT ADMIN. /OTHR SPECIAL EXPENDITURE RES TOILET REPL PRGM 100.00 100.00 26104 19657 MAX 1•MUS 01 001 -300- 000.0 -3671 STATE MANDATED COST REIMBURSEMENTS PP. #1 02/03 FIX FEE SB90 ].100.00 1.100.00 26'105 1'814'6, MUNISERVICES CO. 01 00,1- 300 -.0000,:3210 SALES & USE TAX 2DN QRTR ' "02 SiS TX SVC 1.00'.0".00 j 26`106 VOID 1.000.00 26107 13970 MEYERS NAVE, RIBACK.- SILVER 01 703- 400 - 8210 -6870 L;IAB/PROPERTY /LIABI'LIT CLAIM STLMNTS 08/02 S VC - NG 833.00 7 03 400- 8210 -6870 LIAB /PROPERTY /LIABILITY CLAIM STLMNTS 0.8/02 , SVC- COLORADO 272.74 703:- 40,0, - 821.0 -6870 LIABLPROPERTY /LIABILITY CLAIM STLMNTS 08/02 SVC- MORRISSEY 77..8,0 703• -400- !82 -6870 Liw PROPERTY /LIABI'LITY CLAIM STLMNTS 08/02 SVC- NO:VAK 562.75 22 0 �. JOB ID VALUE VWS105 TIME 11:04 CHECK # 26,108 26109 City "_of Petaluma Check Register DEMAND DATE 11/08/2002 VENDOR NUMBER, NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION 703 - 40;0 -- 8210 - 6870- _LI`AB /PROPERTY /LIABILITY CLAIM STLMNTS 703 -400 8210 - 6870,= L= AB /PROPERTY, /LIABILITY CLAIM STLMNTS 703,400- 8210 - 687.0 _LI AB/ PROPERTY /LIABILITY CLAIM STLMNTS 703-- 400-8210 -6870 LIAB /PROPERTY /LIABILITY CLAIM STLMNTS 7.01'4010- 8210 =6870 " LI!AB /PRO.PERTY /LIABILITY CLAIM STLMNTS 703"400 -8210 -6870 LIAB /PROPERTY /LIABILITY CLAIM STLMNTS 7 -03=40 8210- 687.0, LIAB /PROPERTY /LIABILITY CLAIM STLMNTS 703 -4'Q0- 8210 -6870 LIAB /PROPERTY= /LIABILITY CLAIM STLMNTS 703 -400` -.8210 -6870 LIAB /PROPERTY /LIABILI -TY CLAIM , STLMNTS 703 40;&' -8210 -6870= LLAB7PROPERTY /LIAB.ILITY CLAIM STLMNTS 703. -400' -8210 -6870 LIAB /P,ROPERTY /L.IABILLTY CLAIM STLMNTS 703740,0- :8210 -6870 LIAB /P /LIABILITY CLAIM STLMNTS 703 -40 0-8210 =6870 NAB /'PROPERTY /LIABI:LITY CLAIM STLMNTS 703-40'0-8210 -6870 LIAB /,PROPERTY /LI-AB5ILITY CL'AI'M STLMNTS 7.03 :40,0- 82-1.0 -6870 LIAB /PROPERTY /L STLMNTS 703-,400-8210-6870 LLAB / PROP ERTY /L- IABILITY CLAIM STLMNTS 12074 STEVE *MI -'LLAR LANDSCAPE 01 001 -400- 4150 -6199 PARK /LDSCP' MNTC /OTHER CONTRACTUAL SVCS 07648 DANNY *MILLER 01 . 001 - 400- 2111 -6420 POLICE - ADMIN /EDUCATION.TRAINING ITEM DESCRIPTION 08/02 SVC -PATEL 08/02 SVC-PETALUMA PROP 08102 SVC-SANDALWOOD EST 09/02 SVC -AL JAMAL 09/02 SVC -ALLEN 09/02 SVC - BAJGROWICZ 09/02 SVC-CARTER 09:/02 SVC -FOX 09/02 SVC - HURLE /ALLSTATE 09102 SVC-MCCARDLE 09/02 S:VC -NG 09102 "SVC - NOVAK 09/02 SVC PAT.EL 09/02 SVC- RETALUMA PROP 09/02 ;SVC- SAMPSON` 09/02 SVC SANDALWOOD EST 09/02 MNTC- LAKEVI-LLE 10/15 -19 I & 1 TRNG 290.00 119. 50 6.057.69 877.50 2.852.,00 45.00 48._00 2 , 6204.27 157.00 625'. "00 703.90 30.100' 135,. 00 23.00 368.50 1.383,.75 18.082..40 2.083.33 2,083.33 68:98 68.98 66.72 66.72 349.91 349.91 85.00 85.00 2,278.32 1,364.53 2,536.43 6,179.28 26110 18068 DEBORAH *MISHLER 01 001 -400- 2111 -6420 POLICE - ADMIN /EDUCATION,TRAINING 10!/15` -17 1LEADS TRNG 26111 14928 MOBILE MODULAR MGMT CORP 01 601- 400- 9797 -7112 CIP - CONSTRUCTION 10712 -11/10 BLDG RNTL 26112 19682 MORROW "& SONS SUPER PUMPER 01 001-00-4150.-6199 PARK /L'DSCP MNTC /OTHER CONTRACTUAL SVCS 10102 PORTOLET WSVC 26 06407 MOTOROLA INC 01 606 - 400 - 6610 -7201 AMBULANCE SVC /VEHICLES 2 HT1000 5W VHF RADIOS 606 - 400 - 6610 -7204 AMBULANCE SVC /VEHICLES CDM 1250 40W UHF RADIO 606- 400 - 661`0 -7201 AMBULANCE SVC /VEHICLES MCS2000 II 110W VHF RAD 26114 14826 LARRY *Mc DERMOTT 01 602 - 400 - 621:0 -6750 PLANT ADMIN /OTHR SPECIAL EXPENDITURE RES TOILET REPL PRGM 26115 16587 MEGAN *Mc INTOSH 001 - 204 - 0000.0216 DEPOSITS 01 100.00 100.00 DEP REF PCC 11102102 100.00 23 JOB ID VALUE TIME 11:04 C hh eck VWS105 City of Petaluma PAGE 2 4 Register DEMAND DATE 1 DATE 11/07/2002 CHECK' # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM'DESCRIPTLON AMOUNT 100.00 * 26116 16658 NCBPA -NOR CAL BACKFLOW, PREV 0:1 601 -400- 6150 -6410 -CROSS CONN CTRL/MEETINGS & CONFERENCES 11121 NCPBA GEN MTG 20:00 20.00 * 26117: 16936;, NELSON STAFFING SOLUTIONS 01, . 60 - 1-400-.6 ' 170-6161 WATER ADMIN /CONTRACTUAL LABOR SVC,TO 10 /.20- BARANOSKI 89.04 89_04 * 26118 20539 LISA *NIEHOPF 01 001-300_00 .ANIMAL LICENSES K9 LIC -PD 2X 20.00 - 20.00 * 26119 14061 NATHAN *NOAH.and 01 703- 40 -8210 -6870 LI01PROPERTY /LIABILITY CLAIM STLMNTS RE: BIANCALANA CLAIM 788:90 788.90 26120 0,0724. DARYLL *NOCKLEBY 01 702 -400- 8260 -6751 RETIRED EEIPOST EMPLOYMT PMT 11 /02'NOCKLEBY 60.0 -- — 60`.00 261'71 00726 NORTH BAY CONST 01 213- 213-400-98 400..9863 -7112 CIP CONSTRUCTION CIP CONSTRUCTION 10�'RET #9863- PP#;13 53,$5`2:05= PP #13- MCDOW /E WASH 538,,520.52 484,,668:47: 26,M 00725 NORTH'BAY CORP HEALTH;SVC I'NV 01 001 400 -2113 -5299 PATROL /OTHER OPERAFING.SUPPLIES 09127 RESP EXAM -3 SILVA 72.00 001 40.0- 3302 -6104 ST MAINTENANCE /,PROFESS;I-ONALICON:TRACTUAL DOT /DMV EX -A KIRBY 45.00 703-4'00 -8220 -6104 _WORKERS COMP /PROFESSIONAL & SPECIAL,IZ 10 /10 RECOM VACC -'B SM'IT,H 63.75 180.75 2.6123 08508- NORTH BAY EQUIPMENT 01 605-400-65'10-5301 . : INC AI'RPOR_T OPERATN /GENERAL REPAPR•SUPPLIES PARTS- Al TRACTOR 364.14!. 364.14` 2612`4 09682 NORTH BAY LANDSCAPE MGMT, LNC' Ol_ 205-400 2 051 SHELTER'HILLS,_VILLAGE/ LANDSCAPES REPAIR 400 - 8358 -6502 VILLAGE 'EAST #3/ LANDSCAPE 09/02 XTRA M NT, C'SV.0 300,.20. 205- 4,0,0= 8365 -6502 REPAIRS CADER FARMS;/ LANDSCAPES REPAIRS 10 102 XTRA MNTC SVC 10./02 XTRA MNTC SV.0 556,.:80. 216.:80 205 2 400.8366 _400 6.502 KI'NGSMILL/ LANDSCAPES REPAIRS• 10/02 XTRA' MNTC'SVC 8,0'0 10 -83.67 6502 MOUNTAIN VALLEY/ LANDSCAPES REPAIRS 10,102 XTRA MNTC SVC 128.:25~ 20,5 -A00- 205 _8368 -6502, 400 SONOM'A GLEN/ LANDSCAPE REPAIRS SONOMA 10.102 XTRA MNTC SVC 34'9..20 - 265-4 -8368 -6502 -6502 GLEN/ LANDSCAPE REPAIRS SEQUOIA ESTATES/ LANDSCAPES REPAIRS 10102 XTRA MNTC S 0 00;.8377 10102 XTRA MNTC 5V 27,6 181.70 0'0;• 2..76'9.0`5 26125 00:7.30 NORTH -CAL FIRE EQUIPMENT CO 01 001 - 400 - 4150 -5207 PARK /LDSCP MTNC /SAFETY EQUIP & CLOTHING 10/08 ANNL S,VC -PARKS 297.68 24 _ 0 JOB I_D VALUE TIME -11:04 CHECK # 26126 V,WS105 City of Petaluma Check Register PAGE 2 -5__ DEMAND DATE 11/08/20„02 DATE 11107/200 VENDOR NUMBER_ / NAME PAY: CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 602-400-6210- 5A H PLANT ADMIN /OTHR SPECIAL EXPENDITURE RES TOILET REPL PRGM 26127 17392 ZOURA *0'NEILL 001-400-4102-,6 ' 104 CONTRACT PROGRM /PROFESSIONAL /CCONTRACTUAL 26128 thru 26130 VODS 26131 11605 OFFICE DEPOT 01 001- 400. -1200 -5101 CITY CLERK. /OFFICE SUPPLIES..COPYING 001 -40.0- 1400 -5101 CITY MANAGER /OFFICE SUP SUPPLIES.COPYING 001 -400- 1400 -5101 CITY MANAGER /OF;F SUPPLIES. COPYING 001 -400- 1400 -5101 CITY 'MANAGER' /OFFICE SUPPLIES. COPYING 001-400-1400-5101 CITY MANAGER /OFF CE SUPPLIES, COPYING 0 14005101= CITY MANAGER /OFFI:CE SUPPLIES. COPYING 001 -4'00 140.0 51.0:1. CITY MANAGER /OFFICE SUPPLIES, COPYING 001 - 400.- 1500 -510`1 PERSONNEL /OFFICE SUP;PLIESACOPYING 001: -4`00.-1610 -5101 FIN ADMIN. /OFFICE SUPPLIES /COPYI,NG 001 - 400 -1610 -5101 F,IN ADMIN. /OFFICE SUPPLIES /COPYING 001 -400- 1620 -5101 ACCTING SERVICE /GENERAL OFFICE SUPPLIES 001. - 400 -1620 -510,1 ACCTING SERVICE /GENERAL OFFICE SUPPLIES 001 -400- 1640 -5101 REVENUE:SERVICE /OFFICE SUPPLIES COPYING 004- 400 -1640 -5101 .REVENUE SERVICE /OFFICE SUPPLIES.COPYING . 0,0;1 - 40;0-2111 -5101 POLICE- ADMIN /OFFICE SUPPLIES /COPYING 001-400-2111-5101 POLICE- ADMEN /OFFICE'SUPPLIIES /COPYING 001 - 400 -2111 =5101 POLICE -ADMIN /OFFI:CE SUPPLIES /COPYING 001- 400 - 2111 - 51,0.1 POLICE -ADMIN /OFFI,CE SUPPLIES /COPYING 001 - 400 - 2111.5101 POLICE - ADMIN /OFFICE SUPPLIES /COPYING 001 -4'00- 2111 -5101 POLICE= ADMIN /OFFICE SUPPLIES %COPYING 001 -4`00 2111.5101 POLICE,- ADMIN: /OFFICE - SUPPLIES /COPYING' 001-00-2111-5101 POLICE. - ADMIN /OFFICE.SUPPLLES /COPYING 001 - 400 - 2111 -5101 POLICE -ADMIN /OFFICE SUPPLIES /COPYI:NG 001-4'00-211 RECORDS /OFFICE SUPPLIES 001-400-3 3100 -5101 PLANN'I;NG /OFFICE /GENERAL 001-400- PLANNING ADMIN /OFFICE SUPPLIES /COPYING 001-400-31,0,0-5101 PLANNING ADMLN /OFFICE SUPPLIES /COPYING 001-4:00-3100-5,101 PLANNING ADMIN /OFFICE SUPPLLES /COPYING 001 -4.00- 3100 -5101 PLANNING ADMIN /OFFI,CE SUPPLIES /COPY.ING 001-400-3300 51.01 PW ADMIN /GENERAL OFFICE SUPPLIES 001- 400 - 3300= 5101 PW ADMIN /GENERAL OFFI'C SUPPLIES 001 - 400 -3300; -5101 PW ADMIN /GENERAL OFFICE SUPPLIES 001 -400.- 3300 -5101 PW ADMIN /GENERAL OFFICE SUPPLIES 001- 400 - 3306 -5101 ST LT OPERATION /OFFICE SUPPLIES 001- 400 - 3307 -5101 TRAFFIC - TRANSPORT /MISC OFFICE SUPPLIES 001 -400- 3308 -5101 PW ENGINEERING/ MISC OFFICE SUPPLIES RECR INSTR -PRE BALLET EASEL ;PADS VAR: OFFICE SUPPLIES 1BX METAL RIM TAGS 2 CAR.TR'JGDES CORRECTION' - TAPE EASEL PADS' REPLACEMENT FILM WALL CALENDARS FOLDERS ;CALENDAR REFILLS 16' CLEAR CORDMINDER MECH PNCLS:ERASERS BNDRS "MAIELRS:PNCLS:CVRS POCKET`FILES:CALC SPOOLS COPY HOLDERS CORR TAPE;PENCILS 2 INK CARTRIDGES, PAPER FOLDER BATTERIES DESK ORGAN'IZER:PNCL HLDR FOLDERS „'BINDERS PHOTO BATTS:FhLE CASE VAR OFFICE SUPPLIES VAR OFFICE SUPPLIES VAR.OFRICE SUPPLIES 2_ -PRINT CARTRIDGES PENS:MRKRS;PROJ LAMPS' BATTS:PHONE:DESK ORGNZRS CLPS:CARTS:BATTS;DRWR MARKERS SPEAKERPHONE STPL REMVRS;PLATES:FORKS 4 MESSAGE BOOKS FLOOR MATS INK CARTRIDGES POST- ITS:NOTEBOOK TAPE:PENS:STENO BOOKS LTR TRAYS;RULER:ORNGZR 1PK PERF PADS 1BX NAME BADGES 297.68 * 200.00 200.00 1.268.40 1,268.40 22.`68 1.05.88 38.31 65.08 10.57 22.67 53.1'3 29.31 41.98 10.86 11- 36 89.91. 23.95 21..29 10.32 51.73 183.`96 14 59 17: -03 27`.69 62:57 133.19 88.85: 122.39 192..19 65.54 86.,15 90.08 4.38 15.81 21.48 19.13 108.04 58.24 13:95 34.52 29':16 8.52 21.21 25 - JOB ID VALUE VWS105 City of Petaluma PAGE 26 TIME 11:04 Check Re9i :ster DATE 11107120.02 DEMAND DAT:F 11/.08/2002 CHECK # VENDOR NUMBER / NAME, PAY CODE ACCOUNT _ ACCOUNT.DESCRIPTION ITEM DESCRIPTION AMOUNT - 001- 400.3501-5101 ANIMAL CONTROL /OFF.ICE SUP;PLIESLCOPYLNG 2.CHAIRS 6'01: 0.01-400-3501­5 10"1' ANIMAL CONTROL. /OFFICE SUPPLIES /COPYING 4. CARD.F'ILES 125.,00 061-40 001 -400- 3501 ' -510 1 ANIMAL-CONTROL /OFFICE SUP -PLLES /COPYING ANIMAL CONTROL /OFFICE SUPPLIES /COPYING TAPE, "D "ISP:STPLR :,FILE,;CH.R VAR OFF_ICE.SUPPLIES 341.31 001-4,00-350 ANIMAL CONTROL /.OFFICE SUPPLLES / /COPY ING' VAR_OFFLCE :SUPPLI;ES 221.89 222.27 00;1 -4,00- 4101 -5101 PARKS /REC ADMIN /GENERAL OFFICE SUPPLIES 12- BOXES !.STAPELS 10';97 001 001.-4,00=410,1 -400- 4101 -5101 - 5101 P:''ARKS/REC ADM40GENERAL OF;FI'CE,SUPPLIES PARKS /REC ADMhN /GENERAL OFF ICE"SUPPLI'ES, BNDRS:INDEXE5;MARKERS WEEKLY PLANNER 61 -.28 001 -400- 4150' - 510.1' PARK /LDSCP" MTN, /GENERAL OFFh7CE SUPPLIES 2DZ UN'I-BALL .PENS 1.3..82 36.73 601 -4`00- 6140- 5101 ..; TRANS &- DISTR;IB/ OFFICE SUPPLIES ::COPYING CARD FILE CABINET 56.13 601 - "400 -6160 -5101 CUSTOMER SERVICE / OFFLCE SU'PPLI ES .,COPYING COPY HOLDERS 62.37 60L-400­616,0-510 CUSTOMER SERVICE /OFFICE SUP.PLI,ES,COPYI,NG LETTER TRAY 8"28 601-400-61.70-51,01 60,1-400-6170-510 ,1 WAIER,ADMIN /OFFICE SUPPLIES- ,COP -YING WATER 'ADMIN /OFFICE SUPPLIES. "COPYI.NG PRESSBOARD COVER VAR'. OFFI °CE SUPPLIES 4.10 70106-'B110-,5101 5101. INFORMATION SV;C /OFFI;CE SUPPL`IES.- COPYING CLPS:TOOL KIT <CABLES 148.76 86.19 7.0;1, 400.,8110 -5`101 I +'NFORMA'T S;VC /OFFICE SUP_PLIES;.COPYLNG KLEENEX:10 14" CABLES" 88,26 707 -400- 8120 - 5,10 GENERAL SERV ft /OFF SUPPLIES /COPYING. CRE:_RETN'CORR TAPE 6.50 - 70,7- 901-4,00-8505'-5101 400 -8120- 5101: GENERAL SER "VICE /OFFI,CE SUPPLIES /COPYING PROJECT ADMIN /OFFICE SUPPLIES S:TPLS- BATTS:CLPS:TAPE 25.74 901 400 - :8505-.5101 PROJ,ECT'ADMIN /OFFICE SUPPLIES 1B.X LEGAL FILE FOLDER "S 1'BX RUBBERBANDS, 12.48 3.30 901_400_8505. 5101 . PROJECT.ADMIN'. /OFFI'CE_- SUPPLIES' PPR CL-P-S R°-BANDS:PADS -21 =12 - 4,172.34 26132 00740 OFFICE HELPER.PRODUCTS_ 01 001-40.6 ,5.101 SUPPRESSI +ON ` /GENERAL OFFICE ,'SUPPLIES CRE -RETN 'INKJE,T' CARTR 31.419- 001- 001 400 40,0 -2"213 5101- SUPPRESSION .- /GENERAL OFF `ICESUPPLI:ES INKJET CARTRIDGE 31.49 0.0`1 ANIMAL 40:0- 3501 ;350'.1 -5101 5'101 ANIMAL CONTROL /OFFICE"SUPPLI,ES /;COPYING CONTROL /OFFICE SUPPLIES /COPYING LASER LABELS - ;PAPER OFFICE SUPPL 42.87 52 001 - 400 -350"1 5.1'0"1 ANIMAL 'CONTROL /OFFI:C,E SUPPLIES /COPYING -IES OFFICE SUPPLIES 2531 >41 0`01- 400 - 4104 -5299 - SPECIAL EVENTS /OTHER OPERATING SUPPLIES POSTER BOARD 34.06, 001 400- 4150 =5101 PARK /LDSCP MTN /GENERAL OFFICE SUPPLIES VAR OFFICE SUPPLIES 26.86 181.51 26133 0.5633 - OFFICE OF THE DISTRICT.ATTY 01 999- 999-217 217 -0000 - 0000=-0257. -0257 /GARNISHMENTS 11 /01 FSD #0003824 234.00 999-217 0257 /GARNIiSHMENTS /GARN, "I 11/01 FS 0017483 11. /01 FS 0040192 161.5'4 2;40..46 636,00 26134 20493. WILLIAM L._ *OLSEN 01 001 - 400 - 4103 -6104 SPORTS /ATHLE "C- /PROFESS IQNAL /'CONTRACTUAL OFFICIAT'IN.G 1'0/'22 11/•04 114,,00 114.00 26135 134+1,0 ORION BUS I'NDUSTRI'ES 01..,. 603- 400 - 6310 -5304 CITY ROUTES /VEHI.CLE MALNT PARTS BUS MAINT PARTS 870.95" 870.95 26136 05568 ORKIN E"XTERMINAT"ING CO INC 61 001-400-3360-6199 BLDG /FAC MAINT/ OTHER CONTRACTUAL SVCS 1012.1 PEST CNTL.SVC 112.20 112.20 26 . JOB ID VALUE VWS105 TIME 1 -1:04 CHECK # Q City of Pe.t.aluma Check Regi.ster DEMAND 'DATE 11/08/2002 VENDOR NUMBER /-'NAME PAY 'CODE ACCOUNT - ACCOUNT DESCRIPTION'` 26137 12453 P 601 -400- 614.0 -5301 601 -400- 6.140 -5301 601 - 400 - 6:140 -5301 601 - 400_:6140 -5301 601- 400 - 614;0 -5301 601 -40.0- 6'140 -5301 601 - 400 - 6140 -5301 601 -400 6140 -530,1 601 -400 -6140 -5301 601-400-6140-5301 26.138 26139 26143 4CE SUPPLY -SANTA ROSA 01 TRANS & DISTRIB /GEN REPAIR,SUPPLIES.PART TRANS & DISTRIB /GEN REPAIR,SUPPLIES,PART TRANS & DISTRIB /GEN REPAIR.SUPPLIES,PART TRANS & DISTRIB /GEN REPAIR.SUPPLIES.PART TRANS & DIS °TRIB /GEN REPAIR,SUPPLIES,PART TRANS & D:ISTRIB, /GE REPAIR.SUPPLIES.PART TRANS & D,ISTRIBIGEN REPALR..SUPPLIES,PART TRANS & DISTRIB %GEN REPAI,R,SUP:PLIES,PART TRANS & DISTRIP GEN, REPAIR.SUPPLIE-S.PART TRANS & D'ISTRIB %GEN REPAIR.SUPPLIES.,PART 00753 PACIFIC BELL / 01 701-400-8110-62,02 INFORMATION SVC /TELEPHONE SERVICES Chru .26142 `VOIDS 00750: PACIFIC -GAS & EL CO 01 001-400-2111-.6301 POLICE -ADMIN /ELECTRICITY 001 -40072111 -6305 POL10E-ADMIN /NATURAL GAS 001 -400- 2213 -6301 SUPPRESSION /EL'ECTRICITY 001 =_400 -2213 -6305 SUPPRESSION /NATURAL GAS 00.1 -400- 3300- 6301 PW ADMIN /ELECTRICITY 001 - 400 - 3300 -6305 PW;ADMIN. /NATURAL'GAS 001-4.00.-330-l-,6301 ST -SIG & SIGNS /ELECTRICITY 001- 40.0- 3301- 6301 ST SIG & SIGNS /ELECTRICI`TY 001 -400- 3302' - 6301 ST MAINTENANCE /;ELECTRICITY 001- .400 - 330.5 -630 `1 TURN BASIN OPER %ELECTRICITY 001- 400- 3305 -,6301 TURN -BASIN .OPER /ELECTR'ICITY 001- 400 - '3306 -6301 _ST LT_OPERATION /ELECTRICITY 001-400- BLDG /FAC MAINT/ ELECTRICITY 001 -400- 3360 -6301 BLDG /FAC MAINT/ ELECTRI -C;ITY 001 - 460.- .3360 -6301 BLDG /TAC MAI'NT7 ELECTRICITY 001-400 -3360 -63.01 BLDG /FAC MA`INT'Y ELECTRICITY 001'460-3360-6301 BLDG/FAC MAI.NT/ ELECTRICITY 001 -400= 3360 -6301 BLDG /FAC MAINT/ ELECTRICITY 001- 400 - 3360 -630.1 BLDG /FAC MAIA T/ ELECTRICITY 0,01-400-33'60-6301 BLDG /,FAC MAINT/ ELECTRICITY 001-400-3360-63'05 BLDG /FAC MAI'NT/ NATURAL GAS 001 - 400 - 3360=6305 BLDG /FAC MAINT/ NATURAL GAS 001 -400- 3360- :6305 BEOG /FAC MAINT/ NATURAL GAS 001 -400 -3501 -6301 ANIMAL CONTROL /ELECTRICITY 001 -400 -3501 -6305 ANIMAL CONTROL /NATURAL GAS 001 - 400 -4118 -6301 CAVGH COMM CTR /ELECTRICITY 001- 400 - 4:118 -6305 CAVGH COMM CTR /NATURAL GAS 001- 400 - 4;150 -6301 PARK /LDSCP MTN /ELECTRICITY 001 - 400 - 4150 -6301 PARK /LDSCP MTN /ELECTRICITY 001 - 400 -4151- 630 -1 PRINCE PARK /ELECTRICITY 205 -400- 8350 -6301 CASA DEL ORO /ELECTRICITY ITEM DESCRIPTION ANNUAL MATLS PURCHASE ANNUAL MATLS PURCHASE ANNUAL MATLS PURCHASE ANNUAL MATLS PURCHASE ANNUAL MATLS PURCHASE ANNUAL MATLS PURCHASE ANNUAL MATLS PURCHASE ANNUAL MATLS PURCHASE ANNUAL MATLS PURCHASE ANNUAL MATLS PURCHASE 09/02 PAC BfL'L SVGS' 10102 PG& E SVC 10102 PG& E SVC 10/02 PG& E SVC 10/02 PG& E SVC 10102 PG& E SVC 10102 PG& E 'SVC 09/02 PG& E SVC 10102 PG& E SVC 10102 PG& E SVC 09102 PG& E SVC 10102 PG&.E SVC 10102 PG& E SVC 09/02 PG& E SVC 10102 ;PG& E S,VC 10102. PG &`E SVC' 10102 PG& E SVC 10/02 PG& E SVC 10102 ,PG& E SVC 10102 PG& E SVC. 10102 PG& E SVC 10102 PG& E SVC 10102 PG& E SVC 10102 PG& E SVC 10'/02 PG& E SVC 09/02 PG& E SVC 10/02 PG& E SVC 10102 PG& E SVC 09/02 PG& E SVC 10102 PG& E SVC 10102 PG& E SVC 10102 PG& E SVC 5.079,0,0 916.98 7.097.37 174.31 1.575,.41 5966 396.68 34'6.69 23..70- 67'.50 15.737.30 10.208.38 10,208.38 4,903.34 53.95 1,783.49 59.30 717.49 48.24 208.60 3.438.44 468.10 144.72 315.,45 19,748.38 1.484.74 169.. 79 34.41 1.250..15 29.5.:_51 6.666 88 4,796:28 7.326:39 26.23 123.29 1,363.70 203.48 10.50 926.89 75.29 154.08 6.396.16 1,957.14 14.58 27 JOB IO VAL'UE.VWS105 City' of Petaluma PAGE 28 TIME 11:'04 Check Register DATE 1110712002 DEMAND DATE 11/08/2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRI`PTI'ON ITEM DESCRIPT;I'ON AMOUNT 205 - 400 -8352 =6301 COUNTRY CLUB . /ELECTRICITY 1 ;0102. PG& E SVC 15,7,2' 205 - 40,,0 - -6301 V- ILLAGE MEADOWS /ELECTRICITY 10/02 PG& E S;VC 7 205 40.0 -8354 6301 MEADOW PK #1,2',3 /ELECTRICITY 10/ E SVC 36.65 -29, 2 8356 -6301 ANNA'S MEADOWS /ELECTRICITY 10 ,PG& PG &` E SVC 7.29 205 - 400 - 8358 -6301 VILLAGE- EAST #3/ELECTRIC.ITY 10 /02,.PG& E SVC 7.29 205 -400'= 836;1 -630'1 ST JAMES ESTATE/ELECTRI 1 PG &'E SVC 7.29 205-400-8 FAIRWAY MEADOW /ELECTRICITY 10102 PG& E,SVC 7.-29 205 -4.00 - 83656301 CADER FARMS.0 /E /ELECTRICCITY 10102 PG& E SVC 38.91 ,205- 4;00 - 8367=6301 ,MT- VALL'EY.0 /E /ELECTRICITY 10702 PG &';E S 7.29 205- 40,0- 8368 -6301 SONOMA'GLEN CTE /ELECTRICITY 10102 'PG& E SVC 36.'45 :205 - 4,0,0- 8369 =0301 GL'ENBROOKS /E / ELECTRI 10/0,2 PG& E ..SVC 7.29 205 -400 -8370 -'6301 .WESTRIDGE LAD /ELE:CTRI,CITY 10162 &''E SVC 8'.32 205.4.00- 8377 -6301 SEQUOIA ESTATES %ELECTRICITY 1'0%02 ,PG PG& E SVC. 7.29 601 - 4'00:- 6110 - 6:30'1, SOURCE.-OF SUPP /ELECTRICITY 10102 PG& E SVC 24.45 601-460 -6120 6301 PUMP •. / ELECTRI 10,/02 PG& E SVC 3.,226.81 601= 4,00 -6140 -.6301 TRANS & DISTRIB /EL-ECTRIC'ITY 10/02, PG'& E SVC 14,272.20 601 4'00 - 6170 -6301 WATER ADMIN / ELECTRICITYY 10/02 PG& E SVC 68808 602­40 PLANT ADMIN /ELECTRICITY 10,102 PG' &" ESVC 28,9.12.19 602-­ 400 -6220 -6;301 EFFLUENT IRR- :S.Y /EL-ECTRIClTY 10/02 PG &; E SVC 41,235.20 602-4.0;0- 6230 -6301 COLL SYS MAINT /EL,ECTRICITY 101102 PG& E SVC 3,326.46 _602 .4; = 625`0 -.6301 STORM -DR IN- MNT /ELECTRC-IT-Y 10/02 -PG &= E = - - 147.4-2 602-400 = 6250.6305 STORM DRAIN MNT /.NATURAL GAS 10:/02 PG& ; SVC E SVC 10.50 603 400- 6310 -63,01 CITY ROUTES /ELECTRICITY 1'0/02 PG &'E SVC 338.26 605-400­ '0'0 AIRPGRT;OPERATN /EL`•ECTRICITY 1'0/02, PG& E-SV.0 849.86 `6:05 4 -6530 -6301 AIRPORT- HANGERS /ELECTR,ICIIY 10/02 PG& E SVC 2,618.47 607•- 400. 6.7°10 -630T MARINA OPERATNS /ELECTRICI,TY- rO / - 02 RG& E -SVC 1,821.80 607 -400 -67,10 03,05 MAR`I,NA OPERATNS /NATURAL GAS 1'0/:02 PG'& E SVC 3'4.96 901 - 400 -851 -1 -6301 PB,N PK4NG (PCDC /ELECTRICITY 10102 PG& E SVC 1.6 901 -400 =8516 - 6301 PLAZA RESTROOM /ELECTRICITY 1'0/•02, PG& E S 23.52 9,03 400= 5440 =6301 F'ACIL`ITY MNTC / ELECTRICIT,Y 0'9102 PG& E SVC 136.40 903-400 - 5440 =6305 F'ACIL,ITY MNTC / NATURAL GAS 09/02 PG& E SVC 3.5,7' 164.666.66 26144 15357 BILL *PARDI'NI WATER TRUCK S.VC 01 902 - 400 785 15 -6104 MAIN ST IMPVT /PROFESSI'ONAL /CONTRACTUAL 09102 WATER TRUCK SVC 2., 160.00 27,160;00 26145 13955_ PAT *PARKS 01 702 -400- 8260• -6751 RETIRED EE /POST EMPLOYMT PMT 111_02 PARKS 100.00 100.00 '* 261'46 OB411 -_, MU HAM MAD'*PATEL 0'1 . 801 = 223= 0000 -0,565 PUBLIC NOT.IGES PN -PATEL 84.'0;5 84.05 26141 15444 PENNWELL PUBLISH'PNG CO. 01 001 2213­6420 . SUPPRESSION /EDUCATION. TRAINING "ADV EXTRICATION" 171.79 171.79 26 1177-3 SANDRA *PEREZ 0.1 28 JOB ID' VALUE VWS105 City of P:et_aluma PAGE 29° TIME 1.1:04 Check Register- _- DATE 11/07:/2002 DEMAND DATE 11/08/20.02 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 001 - 400 -4102- 610.4 CONTRACT PROGRM /PROFESSIONAL /CONTRACTUAL RECR INSTR -DOG OBED 560.00 560.00 26149 00771 CHARLES B *PERKINS 01 702 - 400 -8260 -6751 RETIRED EE /POST EMPLOYMT PMT 11102 PERKINS 156.83 156.83 26150 13205 PERS LONG TERM CARE PROGRAM 01 999 - 217 - 0000 -0256 /ASSOC DUES /LTD 11 /01 DEDUCTIONS 357.70 357..70 26151 00788 PET FIREFIGHTERS ASSN 0.1 999 - 217 -0000 -0256 /ASSOC DUES /LTD 11/01 DUES 1.496.00 1,496.00 26152 00796 PET POLICE OFFICERS ASSN 01 999. -217- 0000` -0256 /ASSOC DUES /LTD 11 /01 DUES 2,.0.12.00 2.012:00 26153 10708 PETALUMA 1.HOUR PHOTO 01 001- 400 -2211 -5299 FIRE ADMIN /OTHER OPERATING SUPPLIES 09/02 FILM DEVELOPING 25.64 001- 400 -2213 -5299 SUPPRESSION /MISC.OPERATING SUPPLIES 09/02 FILM DEVELOPING 21.6,6 001 -400- 2215 -5299 FIRE PREVENTION /OTHER OPERATING SUPPLIES 09/02 FILM DEVELOPING 134.71 182.01 26154 0.1841 PETALUMA AREA CHAMBER OF COMME 01 602- 400 - 6210 -6750 PLANT ADMIN /OTHR SPECIAL EXPENDITURE BUS EXPO -BOOTH RNTL 175.00 175.00 26155 00064 PETALUMA A'RGUS COURIER 01 001- 400 - 310.0 - 6610 PLANNING ADMIN 7PUBLISHED'NOTICES & ADVT PN- MILLER B 15.00 001 -400- 310:0 -6610 PLANNING.ADMIN /PUBLISHED NOTICES & ADVT PN- ROCKRIDGE POINTE 202.50 001- 400 = 31.00- 6610 - PLANN_ING;ADMIN /!PUBLISHED NOTICES & ADVT PN -TUBB 3i. 75 801 -223 'Q000 -0565 PUBLIC- NOTICES, PN- 810.SCHUMAN 82.50 801 -223- 0000 -0565 PUBLIC NOTICES PN BASIN PARK'I'NG 88..13 801 - 223 -0,000 -0565 PUBLIC NOTICES PN LEGACY MARKETING 142.50 801 -223- 0000 -0565 PUBLIC NOTICES PN- MILLER B 150.00 801 - 223 -0000 -0565 PUBLIC NOTICES PN- NEXTEL SOUTHPOINT 93.75 801- 223 -0000 -0565 PUBLIC NOTICES PN- RAPOPORT PUD 91. -.88 801 - 223 -0000 -0565 PUBLIC NOTICES PN -TUBB 150.00 801 - 223 -0000 -0565 PUBLIC NOTICES PN- UNDERWOOD 91.88 801-2231-0000-0.565 PUBLIC NOTICES PN=- WALLACE 63.00 1.174.89 26156 00778 PETALUMA AUTO PARTS INC 01 001 - 400- 2113 -5304 'PATROL /VEHICLE MNTC PARTS 10102 PARTS /SUPPLEIS 24.71 001- 400 - 2213 -5304 SUPPRESSION /VEHICLE MAINT PARTS 10102 PARTS /SUPPLEIS 56.64 001 -400- 4150 -5304 PARK /LDSCP MNTC /VEHICLE MAINT PARTS 10102 PARTS /SUPPLEIS 41.38 603 - 400 - 6310 -5304 CITY ROUTES /VEHICLE MAINT PARTS 10102 PARTS /SUPPLEIS 112.24 603 -400- 6310 -5304 CITY ROUTES /VEHICLE MAINT PARTS 10102 PARTS /SUPPLEIS 49.60 29 JOB ID VALUE VWS105 City of Petaluma PAGE - 30 TIME.11:04 Check Register DATE 11/07/2002 DEMAND DATE 11/08/2002 CHECK # VENDOR NUMBER / NAME - PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 284.57 26157 11281 - PETALUMA MINUTEMAN PRESS 01 001 - 400 -2001- 5101 GEN'PLAN ADMEN /OFFICE 'SUPPLIES /COPYING GEN PLN BOOKLETS -25 2,336.78 2, 336 .78 . '* 2615.8 05544 PETALUMA POST 01 601-400- WATER.CONSER.VAT'ION OTHER EXPENSE ' 10102 ADVT -WTR CONSERV 154:._GO 603 - 40.0- .63 =10 =6610 CITY FIXED RTS /PUBLISHED NOTICES & ADVT 1 - 1102 ADVT - TRANSIT 65':.0,0 219.00 26159 17674 PETALUMA SCHOOL OF BALLET 01 00.1 - 400 - 410,2 -6104 CONTRACT PROGRWROFESSIONAL✓CONTRACTUAL RECR INSTR -ADULT BALLET 63..00. 001 -400- 4'102 - 16104- CONTRACT PROGRM /PROFESSIONAL /CONTRACTUAL RECR INSTR -BEGIN BALLET 73.15 001 - 400 -4102- 610:4! CONTRACT ,PROGRM /PROFESSIONAL /CONTRACTUAL RECR INSTR- .RHY,THM N 2'S 151..90 288,05 26160 20173 THE. *PETALUMAN 01 60;7- 400 -671'0 -6610 MARINA O_PERATNS /PUBLISHED NOTICES & ADVT 09/02 ADVT- 'MARINA 21-9..00 219. 6.0 26161 1`5215. STE -VEN *,PETERSEN 01 605 - 204= '0000 -0216 DEPOSITS HANGAR DEP- PETERSEN 7305 40.0;,00 400.,00 26.162 008,13 PETERSON'S PAINT & DECORATING 01 001-400-3301-'5299 ST SIG &'SIGNS /OTHER OPERATING- SUPPLIES 10102 PAINT /SUPPLIES 30..08 001- 400: = 3360 - 5`299 BLDG/FAC.MAINT/ OTHER 'OPERATING SUPPLIES 10102 PALNJI SUP-P- 77.52 0017400- 3501 - ;529,9 ANIMAL CONTROL /OTHER OPERATING SUPPLIES 10J02 PAINT /SUPPLI'ES. 270.57 061. -400- 4150 -5301 PARK /LDSCP MNTC /GEN REPAIR.,' SUPPLIES. PART 101,02 PAINT /SUPPLIES 151.51 001- 400 -4151 PR -5301 - INCE PARK /GEN`REPAI,R.SUPPLLES.PART 10 /'02.PAINT /SUPPLIES 68.78 598.47 2616;3' 16258 VALERIE *PHILLIPS 01 001- 300 - 0;00.0 -3712 RECREATION /CONTRACT CLASSES RECR REF -SEE ME SIGN 20:.00 20.00 26164 08679- P.ISENTI & BRINKER 01. 901- 400- 8505- 61 "0'4 PROJECT ADMIN /PROFESSIONAL & SPECIALIZ PP -1 02/03 PCDC 933'.33 9 -400; -8505 .6104 PROJECT ADMEN /PROFESSIONAL & SPECIALIZ 107687 PP 1 02/63 PCOC 0,768!7 . 933 "33 903 - 400 -5401- 6-104 HOUSING ADMEN /PROFESSIONAL / CONTRACTTUAL PP 1 02703.PCDC, 0768.7 933.34 2 , 80,0.00 26165 00` -1 400 - 4150 -6199' PARK/LDSCP MNTC T /OTHER CONTRACTUAL SVCS 11102 H' - CAP SVC- SKT'PK 122.55' 12-22.55 26166 13500 PPSMMA 01 999 - 217 -0000 -0256 /ASSOC DUES /LTD 11 /01 DUES 166.14 166.14 30 AMOUNT 218.00 218.00 147.86 147.86 67.35 67.35 450.00 450.00 180'.00 180.00 92.44 92.44 200.00 200.00 * 100.`00 100.00 * 478.97 850.85 357.70 1.687.52 741'. 24 905.71 377.34 508.99 11.233.67 13.766.95 187..50 187.50 31 JOB ID VALUE VWS105 City of Petaluma TIME 11:04 = Check Register _ DEMAND DATE." 11./,08/2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION 26167 20527 PR DIAMOND PRODUCTS INC 01 601 -400- 6140 -5301 TRANS & DISTRIB /GEN REPAIR. SUPPLIES. PART SUPR DRY CUT DUCTILE 26168 04326 P,ROMOCO 01 001 - 400 -2116- 529;9 CRIME PREVENTIN /OTHER OPERATING SUPPLIES CIRME PREV /TRAFF H /0'S 26169 20537 PUEBLO DEL SOL 01 602 - 400.6210 -67:50 PLANT ADMEN 7OTHR SPECIAL EXPENDITURE COMM TOILET REPL PRGM 26170 10334 SHERI *QUINTERO 01 999 -217- 0000 -0257 /GARNISHMENTS 11 /2002 PAYMENT 26171 19080 R & S ERECTION OF SANTA_ROSA 01_ 001 - -400- 2213 -6501 SUPPRESSION' /EQ REPAIR & MNTC .SERV'ICE REPR 12X12 KINNEAR DOOR 26172 18400 DELYNNE *RANK 01 001 -4.00- 4108 -5299 YOUTH PROGRAMS /OTHER OPERATING SUPPLIES PERSONEEL CELL PH CHRGS 26173 20,548 PATRICIA *RE 01 602-400-6210-6750 PLANT ADMIN /OTHR SPECIAL EXPENDITURE RES TOILET REPL PRGM 26174 01626 NANCY *READ 01 .702- 400 - 8260 -6751 RETIRED EE /POST EMPLOYMT PMT 11/02 READ 26175 03893 REDWOOD EMPIRE GYMNASTICS 01 001 - 4,0.0 -4102- 6104. CONTRACT PROGRM /PROFESSIONAL /CONTRACTUAL RECR INSTR- GYMNASTICS 001- 400 - 4:102 -6104 CONTRACT PROGRM /PROFESSIONAL /:CONTRACTUAL RECR INSTR- KINDERGYM 00.1 -400 -4`102 -6104- CONTRACT PROGRM /PROFESSI`ONAL /'CONTRACTUAL RECR INSTR- TUMBLE TOTS 26176 00878 REDWOOD OIL COMPANY 01- 001 -141- 0000 -0148 CORP YARD - U/L GAS 50,0 GALS REG U/L 10/17 001 -141- 0000 -0,148 CORP YARD - U/L GAS 600 GALS REG U /L.10/22 601- 141 - 00.00 -014;8 WATER U/L GAS 225 GALS SUPR U/L 10/29 601- 141 - 000.0 -0148 ,WATER U/L GAS 320 GALS SUPR U/L 10122 605- 141 - 0000 -0148 AIRPORT - GAS FUEL 8000 GALS U/L PLUS 10/18 26177 04045 RELIANCE TOWING, INC 01 603 -400- 6310 -6505 CITY ROUTES /OUTSIDE VEHICLE REPAIR 10/17 TOW BUS #11 AMOUNT 218.00 218.00 147.86 147.86 67.35 67.35 450.00 450.00 180'.00 180.00 92.44 92.44 200.00 200.00 * 100.`00 100.00 * 478.97 850.85 357.70 1.687.52 741'. 24 905.71 377.34 508.99 11.233.67 13.766.95 187..50 187.50 31 JOB ID VALUE TIME 11:04 CHECK # City of Petaluma Check Register DEMAND DATE 11/08/2002 VENDOR NUMBER./ NAME PAY CODE_ ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION 26178 10161 DUSTY *RE SNECK.LANDSCAPER 01 209 902 -400- 9964 -400 -8515 -1112 CIP = CONSTRUCT,ION -6104 .MAIN ST IMPVT /PROFESSIONAL /CONT,RACTUAL LUCCHES:4 PARK MASTERPLAN DOWNTOWN TREES' 26179 00889, REX HARDWARE 001 400 2213 -6501 SUPPRESSION /EO REPAIR & MNTC SERVICE 10102 PARTS /SUPPLIES 60,1400- 6140 -5301 TRANS ,& DISTRIB /GEN REPAIR,SUPPL.I.ES.PART 10(02 PARTS /SUPPLIES 26.180 00891 TIM_ *RIDDLE O1 702 -400- 8260 -6751 RETIRED'EE /POST EMPLOYMT PMT 11102 RIDDLE 26181 17863 RIECHERS SPENCE & ASSOC INC 01 801:-223-!0,000-0565 PUBLIC•NOT_ICES PN -3800 LAKEVIGLE 26.182 1 DIANE *RI;NEHART 0;1 A0114.040_45,0-_ 16410 - ANIMAL - CONTROL /MEETINGS /CONFERENCES/ - 08/23 -10/12 MILEAGE 26183 1!6.48,1 ROBWEN,.INC.- 01_ 001 - 400,-2211-5301 SUPPRESSION /GEN REPAIR,.SUPPLIES.PART SNLG SYS UPGRD PANEL 26184 17851 J1M . *ROMANUCCI 01. 001 400- 4103 -6104 SPORTS!AATHLETI..0 / PROFESS IONAL /CONTRACTUAL OFFI'CIATI'NG 10122' - 11/•04 26185 04513 MAURICE.J. *ROSKAM 01 702 -400- 8260 -6751 RETIRED EE /POST EMPLOYMT PMT 11102 M "ROSKAM 26186 00905 ROSS RECREATION EQUIPMENT 01 001 400 - 4150 -5301 PARK /'LDSCP MNTC /GEN REP.AIR,SUPPLI•ES,PART SWING SEATS,HARDWARE 26187 11;613 BRENT *RUSSELL 01 80:1 - 223. - 00,00 -0565 PUBLIC NOTICES PN- RUS'SEL B 26188 1 CITY OF *SANTA'ROSA 01 001- 400 -2125 -6104 PROFES,SI'ONAL /,CONTRACTUAL PP #12- CAD/RMS::PR,OJ' 26189 02612 SANTA ROSA JUNIOR COLLEGE 01 001- 400 -2111 -6420 POLICE -ADMIN /EDUCATI;ON.TRAINING 11/12 -15 BKGRND_INVEST 001 -400 -3100 -6420 PLANNING ADMIN /EDUCATI'ON.TRAINING 11 /18 PC832 ARREST CRS AMOUNT.. PAGE 32 DATE 11/07/2002 5 ,'935.00 375.00 6.310.00 41 -95 4.21 46.1'6 * 100.00' 100.00 * 126.'62' 126 -:62 - 24 -.'36' 24.:36. 356.32; 356.32 387.00 387.00 100.00 100.00 446.75 4.46.75 130 130.47 '29. 610.0 0' 29,610.00 40.00. 39.'00 32 p" JOB ID VALUE VWS105 City of Petaluma - PAGE 33 TIME 11:04 Check Register DATE 7110712002 DEMAND DATE 11/,08/2002 CHECK # VENDOR,NUMBER / -NAME PAY_ CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 79.00 26190 15614 - SBRPSTC Ol 0.01- 400 - 2111 -6420 POLICE -ADMIN /EDUCATION,TRAINING 11/19 -21 SEARCH WARRANT 70.00 70.00 26191 00937 JOHN *SCHARER 01 702 -400- 8260- 6751 REFIRED EE /POST EMPLOYMT PMT 11/02 SCHARER 60.00 60.00 26192 2 0547 GERALD B. *SCHEALE 01 60.2- 400 -6210 -6750 PLANT ADMIN - /OTHR SPECIAL EXPENDITURE RES TOILET REPL PRGM 100.00 100.00 26193 20531 ERIC *SCHYBERG 01 602 - 400 - 6210 -6750 PLANT ADMIN /OTHR'SPECIAL EXPENDITURE RES.TOILET REPL PRGM 100.00 100.00 26194 05134 SCOTT LABORATORIES 01 001 -400 -3100 -6104 PLANNING ADMIN /PROFESSIONAL /CONTRACTUAL WTR SMPL -3960 LAKEVILLE 12.00 601 -400 -6140 -6105 TRANS & DISTRIB /LAB TESTING COLIFORM KEPT #9368 180.00 601 -400- 6140 -6105 TRANS & DISTRIB /LAB TESTING COLIFORM REPT #9381 180.00 26195 VOID 372.00 26196 00945 SHAMROCK 01 001 -4.00 -3302 -5301 ST MAINTENANCE/GIN REPAIR.SUPPLIES.PART 4.00Y DELTA FILL SAND 111.59 001 -400 -3302 -5301 ST MAINTENANCE /GEN REPAIR.SUPPLIES.PART 4.0CY DELTA FILL SAND 118.02 001- 400 -4150 -5301 PARK /LDSCP MNTC /GEN REPAIR.SUPPLIES.PART 1.00Y CRUSHED ROCK 13_.17 001 -400 -4150 -5301 PARK. /LDSCP MNTC /GEN REPAIR.SUPPLIES.PART 1.00Y REDWOOD COMPOST 26.82 001 -400- 4150- 5301 PARK /LDSCP MNTC /GEN RFPAIR.SUPPLIES.PART 1.00Y REDWOOD COMPOST 14,51 001 -400: -4150 -5301 PARKILDSCP MNTC /GEN REPAIR.SUPP.LIES,PART 12 COMMONS SOLID.MCNEAR 7.22 001-4,00-4150-5301 PARK /LDSCP /GEN REPAIR,SUPPLIES.PART 2.0CY TO.PSO.I,L SUPREME 62.24 001 -- 4;00- 4150 -5301 .MNTC PARK /LDS,CP MNTC /,GEN REPAIR,S,UPPLIES,PART 2.00Y TOPSOIL SUPREME 62.24. 0,01-400 -4150 -5301 PARK, /LDSCP MNTC/GEN REP.A,IR.SUPP.LIES.PART LESS DdSC 001 -400- 410- 5301 PARK /LDSCP MNTC /GEN REPAIR,SUPPLIES.PART 1242489 LESS DISC 2'4;6481 . .14- .27- 001-400-4150-530 PARK /LDSCP .MNTC /GEN REPAIR.SUPPL.IES.PART LESS D;1 SC 248032 1.25- 601- TRANS & DISTRIB /GEN REPAIR.SUPPLIES.PARI 4 -80# BGS CONCRETE 17.16 601-400-6140-5301 TRANS & DISTRIB /GEN REPAIR.SUPPLIES.PART LESS DISC #245803 2.69 - 601-400-6140-5301 TRANS & DISTRIB /GEN REPAIR,SUPPLIES,PART LESS DISC #246482 .11- 601 -400 - 6140 -530 TRANS & DISTRI'B /GEN REPAIR.SUPP.LIES.PART MINI BARK 5.36 601 -400- 6140 -5301 TRANS & DISTRIB /GEN REPAIR.SUPPLIES,PART PAVING MATERIALS 321.16 755.03 * 26197 05741 GARY *SHELDON Ol 601 - 400- 6140 -5207 TRANS & DISTRIB /SAFETY EQUIPMENT & CLOTH BOOT ALLOWANCE F02/03 53.74 53.74 * 26198 00954 SIERRA SPRING WATER CO 01 707- 400 - 8120 -5299 GENERAL SERVICE /OTHER OPERATING SUPPLIES WTR SVC TO 10 /19- FINANCE 56.00 56.00 * 33 JOB ID VALUE VWS105 Cityy of Petaluma TIME 11:04 Ciieck Register DEMAND DATE 11/08/2002 CHECK # VENDOR NUMBER / NAME PAY CODE - ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION 26199 024`16 JOAN A. *SILVA 0:1 702- 400 - 8260 -6751 RETIRED EE /POST EMPLOYMT PMT 11/02 SILVA 2620.0 13439 JOHN *SILVA 01 001- 400 =21,1.1 =6420 POLICE- 'ADMIN /EDUCATIQN.TRAINI,NG 11/19 -21 SEARCH WARRANT 001 - 400=2'- 111- 64.20 POLICE -ADMIN /EDUC'AT,ION,TRA'INING 11/23 -26 CNOA CONE 26201 18143 SUE -SIMMONS, Ol 001 -400 =1640- 6420 REVENUE SERVICE /EDUCATION /TRAINING 10102 CAFR REVIEW TRNG 707- 400 =8130 -6420 PURCHASING, /EDUCAT,ION /TRAINING 10102 CAL CARD TRNG 26202 151.92 DAN *SIMPSON 01 702-4010-8260-6751 RETIRED EE /POST EMPLOYMT PMT 11102 SIMPSON' 26203 18532 SLAKEY BRO.S INC, 01 001 .3360 -5299 BLDG/FAC MAINT:/ OTHER OPERATING SUPPLIES FILTER:GRILL -PCC H.VAC 26204 19725_ WILBUR *SMITH ASSOC INC 0 -1 901-40'0-9993-7108 CIP - DESIGN 09 SVC- KELLER GARAGA 26205` 0,0967 SNAP ON TNOUSTO AL- SACRAMENTO 01 00.1 - 40,0 - 2213 -5304 SUPPRESSION /VEHICLE MAINT; PARTS SHOP TOOLS -FIRE HQ 26206 20555 SONOMA CO DEPT CHILD SPPT SVCS 01 999 - 21.7 -0000 -0257 /GARN.ISHMENTS 11/01 CASE #0040962 26207 152-97 SONOMA CO RECORDER 01 001 -400- 1610 -6104 .FI- N.ADMIN. /PROFESSIONAL /CONTRACTUAL 09102 PT1-85 DEEDS 26208' 11666 . SONOMA CO TREE EXPERTS 01 001 -400- 4150-6199 PARK% LOSCP"MNTC/OTHER CONTRACTUAL SVCS TREE WK- :L000HESI PARK 001 - 400'- 4150- 6199 PARK &DSCP MNTC /OTHER SVCS TREE WK- LUCCHES.I PARK 001- 400 - 4150 -6>199 PARK%CDSCP MNTC%OTHER CONTRACTUAL SVCS TREE WK.- PATHWAY. 26209 00992 SONOMA CO WATER AGENCY 01 601 -400- 6110 -5214 SOURCE OF SUPP /PURCHASE OF WATER 09/02 WATER DELIVERIES 26210 01763 SONOMA FAMILY SUPPORT DIV 01 PAGE 34 DATE 1110712.002 AMOUNT 100.00 100.00 372.0.0 140.00 512.00 40.73 53.92 94.65 * 116.83 Y16.8'3 * 32.39 _ 32.39 * M.06 290.00 * 135.72 135.72 * 240.92 240-92 * 531.25 53 -1.25 * 200.00 500-00 4". 00 1, 150.00 518,274.78 518,274.78 34 w. •I 0 JOB ID,VALUE VWS105 Cityy-of Petaluma- TIME 11:04 C. heck,.'Regist.er Reg -D - .DATE_ - 11 %0872002 As PAGE 35 _ z DATE 11/0712002 CHECK # VENDOR NUMBER / NAME PAY CODE', ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 999- 217 - 0000 -0257 /GARNISHMENTS 11 /11 CASE #0031352 357.69 999 - 217 -0000- 025.7 /GARNISHMENTS 11/01 CASE #0033536 80.77 999 - 217 -0000 -0257 /GARNISHMENTS 11/01 CASE 6843 # 239.54 678.00 26211 05443 LEONARD *SPARKS 01 702 -400 -8260- 6751 RETIRED EE /POST EMPLOYMT PMT 11102 SPARKS 100.00 100.00 26212 18584 SPHERION CORPORATION- 01 601 -400- 6140 -6161 TRANS & DISTRIB /CONTRACTUAL LABOR SV.0 TO 1.0 /13- SCHULKEN 60:0:,00 601 -400- 6170 -6161 WATER ADMILN /CONTRACTUAL LABOR SVC T0. 10 /02- SCHULKEN 480.00 _. 1.080.00 26213 13320 SRS PRIVATE INVESTIGATIONS I,NC 01 001 -400- 3100 -6190 COMMUNITY DEV ADMIN /RECRUITING BACKGROUND REPT -I -CDD 120.00 001 -400- 3100 -61.90 COMMUNITY DEV ADM'IN /RECRUITING PRE- EMPLOY BACKGROUND 120:,00 240`.00 26214 01237 STATE OF CALIF FRANCHISE TX -01 999 -217- 0000 -0257 /GARNISHMENTS 11/01 HORNER 34.62 34.62 26215 01019 STATE OF CALIFORNIA 01 001 -400 -3301 -6199 ST SfG & SIGNS /OTHER CONTRACTUAL SERV 09/02 SIGNALS MAINT 2,126.43 2,.126.43 26216_ 12410 KELLY *STEELE 01 602 - 400 - 6210 -67.50 PLANT ADMIN /OTHR SPECIAL EXPENDITURE RES TOILET REPL PRGM 100:00 100.00 26217 05023 DENISE *STEW ART 01 702-400- 8260 -6751 RETIRED.EEZP EMPLOYMT PMT 11/02 STEWART 116.83 _ 116.83 26218 1504.5 DAVID *STONE 01 602-400-6210-6750' ADMIN /OTHR SPECIAL 'EXPENDITURE RES TOILET REPL PRGM 200.00 200.00 26219 01026 STONY POINT ROCK QUARRY 01 209-4.00-°9788 -7112 SHOLLENBERGER PK /CONSTRUCTION TRAIL MTL- SHOLLENBERGER 711.94 711.94 26220 13089 GABRIEL *SUNDAY 01 001 -400- 4104 -6104 SPECIAL EVENTS /PROFESSIONAL /CONTRACTUAL 11/9 -10 CRAFTS FAIRE 240.00 240.00 26221 17794 SUTPHEN CORPORATION 01 001 - 400 - 22.13 -5301 SUPPRESSION /GEN REPAIR,SUPPLIES,PART KNOB.STEM -LOCK DEVICE 19.94 19.94 35 JOB ID VALUE VWS105 City of Petaluma PAGE 36 TIME 11 - -04 Check Register DATE 1110.712002 DEMAND 'DATE 11/08/2002 CHECK # VENDOR.NUMBER / NAME PAY CODE ACCOUNT ACCOUNT. DESCRIPTION ITEM DESCR:IPTI'ON AMOUNT 26222 14605 SWEEN.LANE.WHOLESALE NURSERY 01 209-400 C'IP - CONSTRUCTION TREES - LUCCHESI PARK 2,23,6 2,236.,00 26223' 137.18 MARY J. *TAPPAN 01 00`1 400 ; :4,1'02 _ -,6104 CONTRACT PROGRM /P.ROEFSSIONAL /CONTRACTUAL RECR I;NSTR -Y.QGA 366.60 366..60 26224 06937 NANCEE *TAVARES, 01 001- ANIMAL CONTROL./OTHER OPERATING SUPPLIES STORAGE TABLE 75.24 001 °400 -3501 6199 ANIMAL •CONTROL /OTHER CONTRACTUAL SERV REFRIGERATOR- CLINIC 353.,67 4:12 -300 -:9009 -3811 DONATIONS /AN'IMAL SHLTR RENOV ANIMAL SHLTR DONATIONS 336.16- 4`12 - 400-9009- ; 7106 ANIMAL SHELTER RENOV /ADMI'NISTRAT.ION GhFT_CERT- VOLUNTEER 1001:0,0 412- 40;0 - 9009-7106 ANIMAL.SHELTER RENOV /'ADMINISTRATION SHELTER_SUPPLIES 236.46 801 223 -0000 0530 AN'IMAL.CONTROE GLFT,CERT - 100.00 801- 223 -0000 -0530 ANIMAL CONTROL ,VOLUNTEER SHELTER. SUPPLIES 236.16 765.07 26225 089`54 TERM'INIX PNT'L 01' 001,.- 400 ­2213-65-01 SUpPRESS,ION . /EQ REPAIR & MNTC SERVICE '03 FUMIGATLON -STA 3 67.00 57.00 26226 105 8. CHARLES *TERNES 60100- -4 6170 -53.01 WATER ADMEN /GEN REPAIR,SUPPLIES,PART INSP /REPR O,FFI:CE EQUIP 65.00 65.00 26227 1. 01 CLYDE *THOMAS 01• 702:400.,;8260 -6751 RETIREDIEE /POST EMPLOYMT PMT 11,102 C THOMAS 60.00 60.00_ 26228 18520 WILLIAM . *THOMAS 01 001-400-1'610-6410 FIN ADM•IN:. /MEETINGS.CONFERENCE ✓MILE CSMFO GASB34 SEMINAR 59 702 - 400 - 8270 -6430 WORK ENHANCEMENT CALPERS SEMINAR 79:21 138;85_ 26229 09.00.1 TIM *THOMP -SON 01 001 - 400- 4:Q03' -5104 SPORTS /ATHLETI;C / PROFESS IONAL• / CON TRACTUAL SPORTS OFfI_C 9/30= 10/21 400, 400 26230 18021 - JANE' *THOMS_EN 01 001-40,0-3100-5101 PLANNING ADMI:N /OFFI'CE SUPPLIES /`COPYING PHOTOCOPIES - RECORDER'S 115.50 1`15.50 26231: 1355;5- _ 8INKY *THORSSON 01 607 ' MARINA 0PERAT:NS /PROFESSIONAL / 10/16 -31/02 MARINA'MGMT 1,509.00 1,500.00 26232 18026 TIRE DISTRIBUTION, SYSTEMS 0'1 001 -400- 2213 -6505 SUPPRESSION /OUTS.IDE VEHICLE REPAIR INSP FLAT -VEH #9351 32.50 36 JOB ID VALUE VWS105 Cit of Petaluma y PAGE - 37 TIME ,11:.04 Check Register DATE 11/07/200 2 _ - DEMAND DATE 11/08/2002 CHECK # VENDOR NUMBER / NAME PAY CODE _ ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 603- 40.0 -6310 -5299 CITY ROUTES /OTHER OPERATING SUPPLIES SCRAP 12 BUS TIRES 99.00 131.50 26233 13306 JOHN G. *TOMMASI 01 _ 702- 400 - 8260 -6751 RETIRED EE /POST EMPLOYMT PMT 11/02 TOMMASI 50.00 50.00 26234 20543 TOSHIBA 01 - 001- 400 -2111 -6420 POLICE -ADMIN /EDUCATION.TRAINING R/C CNTL -LCD PROJECTOR 160.17 160.17 26235 09752 TOSHIBA AMERICA INFO "SYS I'NC 01 601 - 400 -6170 -6501 WATER ADMIN /EO REPAIR & MAINTENANCE 10/02 TOSHIBA -WFO 147.75 903 - 400 -5401 -6650 EQUIPMENT /BUILDING RENTAL /LEASES 10/02 TOSHIBA -27 HOWARD 302.70 450,45 26236 03094 ROY *TOUPIN 01 702 - 400 - 8260 -6751 RETIRED EE /POST EMPLOYMT PMT 11102 TOUPIN 1;06.83 106.83 26237 13851 TRAVELCENTER., TOURS & TRAVEL 01 001 -400- 4112 -6199 SENIOR PROGRAMS /OTHER CONTRACTUAL SERV 02/20/03 RENO TRIP #2696 250.00 250.00 26238. 18324 TRUGREEN LANDCARE 01 001- 400 - 4150 -6199 PARK /LDSCP MNTC /OTHER CONTRACTUAL SVCS 10102 MNTC- WISEMAN 1.880.00 001- 400 - 4150 -6199 PARK /LDSCP MNTC /OTHER CONTRACTUAL SVCS AERATE SPORT FIELDS 530.94 001 7400 -4150 -6199 PARK /LDSCP MNTC /OTHER, CONTRACTUAL SVCS REPL IRRIG- WISEMAN 853,.58 001 -400 -4150 -6199 PARK /LDSCP MNTC /OTHER CONTRACTUAL SVCS REPR LATERAL- SOCCER FLO 120..10 001- 400 -.4150 -6199 PARK /LDSCP MNTC /OTHER CONTRACTUAL SVCS REPR MAINLINE- WISEMAN 413.14 001 - 40,04150 -6199 PARK /LDSCP MNTC /OTHER CONTRACTUAL SVCS REPR MAINLINES- WISEMAN 692.;22 205 -400 -8383 -6501 CROSS CREEK /EQ REPAIR & MNTC SERVICE 10102 MNTC -CROSS CREEK 616.00 5,105.98 26239 702 15439 - 400 - 82 60 JOHNNY *TURNER 01 -6751 RETIRED EE /POST EMPLOYMT PMT 11102 TURNER 106.83 106.83 2624.0 11019.. UNDERGROUND SERVICE ALERT 01,.. 601- 400 -617,0 -6602 WATER ADMIN /ASSOCIATION MEMBERSHIPS FY02 /03 USA MBRSHP 359.56 602- 400 - 6210 -6602 PLANT ADMIN /ASSOCIATION MEMBERSHIPS FY02 /03 USA MBRSHP 350.00 709.56 26241 01694 UNISOURCE -NORTH CALIF 01 707 -141- 0000:4141 /OFFICE SUPPLIES 20RMS BUFF COLORSOURCE 165.12 707 - 141 -0000 -0141 /OFFICE SUPPLIES LESS DISC #31190935 3.07- 162.05 26242 14669 UNITED STATES POSTAL SERVICE Ol 707 -141- 0000 -0141 /OFFICE SUPPLIES RESET METER 10/16/02 4.000.00 37 JOB ID VALUE TIME 11:04 V;WS105 City of Petaluma Check Regi,s.ter DATE 11/07/2002 DEMAND DATE 11/08/2002 CHECK # VENDOR NUMBER / NAME PAY CODE" ACCOUNT ACCOUNT DESCRIPTION" ITEM DESCRIPTION AMOUNT 4:•000.00 2 01252 UNITED WAY OF SONOMA'MENDOC,INO 01 999 -217- 0.000 -0258 /CHARITABLE CONTRIB• 11 /01 DEDUCTIONS 309A 0 309..00 *. 26244, 12857 ANDREW *UR 01 001 -400- .2111 - 6420;: POLICE - ADM IN /EDU.CATION,T.RAIN'hNG 11/23 -26 CNOA CO 14;0..00 140-00 26245 15048 , USABLUEBOOK 01: 601 601 -400- 6120' - 400 -6120- - 650,1. P /EQ.REPAIR & M.AINTENANCE 6501 PUMPING PUMP:TUBING;RESPIRATOR 415.47 /EQ.REPA'IR & MAINTENANCE TUBING KIT ;PUMP 368:.56 784.03 26246 010,97 VAN,, BEBBER BROS., INC, 001 0:= 403302- _ ,01 .5304 ST MAINTENANCE / VEHICLE MNTC. PARTS 10/18 FABR SVCS 65.38 001-400-3304-5304 VEHICLE /EQ MNTC /VEHICLE MAINT PARTS 10123 FABR SVCS 22.20 R01-400-3304-53'04 VEHICLE_ /EQ MNTC / VEHICLE MAINT PARTS 10423 FABR SVCS 18.81 106.39 26247 169,06 DENN ; IS,R. *VAN MAAREN- 01 602-4 . 00-6210-6750 PLANT "ADMIN /OTHR SPECIAL EXPENDITURE RES TOILET REPL PRGM 100 .00 1'00.00 26248 18546 VEOMNE WIRELESS MESSAGING 0.1 701- 400- .81 6202 'INFORMATION.SVC7TELEPHONE SERVICES 11, /O2 PAGER SVCS 448.92 448.92 *. 26249 17083 V,IS,IONA.R,Y SYSTEMS,.' LTD. 01 701- 400 -8110- 6540. INFORMATION SVC /EQ MAINTENANCE CONTRACTS 11/02 - 11/03 FIREHOUSE SW' 1.490.00 1,.4:90.00 * , 26250 17823 DAVE *VISSMAN 01 001 -400 - 4103 -6104 SPORTS /ATHLETIC /PROFESSIONAL /CONTRACTUAL OFFICIATING 10122 -11104 302.00 302:0 26251 1; 8879, LARRY *WALKER ASSOC INC 01. 602 - 400 - 6210 -6750 PLANT" ADMI'N /OTHR SPECIAL EXPENDITURE 09/'02 WASTE DISCHRG RE_PT 7, "145,.x0'0 7.145..'00 26252 13696 STEVE *WALLACK 01" 00.1- 400- 1500 -5101 PERSONNEL /OFFICE SUPPLIES /COPYING 1,988 EMPLOYMENT APPS 35.,0;0 35 -00 26253 05329 W.ATEREUSE-ASSOCIATION 01 602-400- WATER RECLAMATION/ ASSOC'MEMBER- SHIP.DUES '03 WATEREUSE DUES 2,290.0'0 2.29.0.00 26254 01119 WECO INDUSTRIES PNC 01 38 JOB ID VALUE VW5105 C ,t.yy of Petaluma PAGE 39 TIME 11 _ ,Check Registers DATE 111071.20'02. DEMAND. DATE '111`0822002 - CHECK # V,ENDOR NUMBER / NAME PAY CODE' ACCOUNT _ ACCOUNT DESCRIPTION - ITEM DESCRIPTION AMOUNT 602 -400- 6230 -6501 'CULL SYS MAINT /EQ.REPAIR & MAINTENANCE CATCH BASIN SPOON 163,12 602- 400 - 6230 -650`1 COLL SYS MAINT /EQ.REPAIR & MAINTENANCE SEWER HOSE 1,407.18 1.570.30 * 26255 03208 CECELIA M. *WEIR 01 702 -400- 8260 - 675'1 `RETIRED FE /POST EMPLOYMT PMT 11102 WEIR 60.00 60.00 * 26256 15193 WELLS FARGO FINANCIAL LEASING 0.1 001- 400 - 2114 -6501 COMMUNICATIONS /EQ RE'PAIR & MAINTENANCE 11/13- 12/13 VOICE PRLNT 707.71 707.71 * 26257 01129 WEST COAST - WELDERS SUPPLY CO 01 001 -400-3302 -.5299 ST MAINTENANCE /OTHER OPERATING SUPPLIES PROPANE 40.68 601 -400' 6140 -5301 TRANS & DISTRIB /G,EN REPAIR.SUPPLIES.PART OXYGEN 21.75 62.43 26258 20530 RICHARD *WILCOX 01 602- 400 = 6210 -6750 PLANT ADMIN /OTHR SPECIAL EXPENDITURE RES TOILET REPL PRGM 100.00 100.00 26259 20551 YACHIYO *WINCHESTER 01 001 - 400 -4102 -6104 CONTRACT PROGRM /PROFESSIONAL /CONTRACTUAL RECR INSTR - JAPANS -SE 162.0.0 162:00 26260 07715 WINDSOR FUEL COMPANY 01 001- 400 - 3302 -5299 5T MAINTENANCE /OTHER OPERATING SUPPLIES 10/09 DISPOSAL FEE 100.00 100.00 26261 15092 WOLCO BUSINESS SYSTEMS 01 001- 400 72213 -6210 SUPPRESSION /POSTAGE & SHIPPING FRT•CHRG -2 TONERS 5_90 001- 400 -4101 -5101 PARKS /REC ADMIN /GENERAL OFFICE SUPPLIES COPIER STAPLES 4`2.58 48.48 26262 01150 GRETCHEN. *WOLFE 01 702 - 400 -8260- 6751 RETIRED EE /POST EMPLOYMT PMT 11102 WOLFE 156.83 156.83 * 26263 17494 ROBIN *WOOD 01 001- 400 - 4102 -6104 CONTRACT PROGRM /PROFESSIONAL /CONTRACTUAL RECR 1NSTR -BELLY DANCE 1,318.20 1,318.20 * 26264 18748 WURTH USA WEST INC 01 603 -400- 6310 -5304 CITY ROUTES /VEHICLE MAINT PARTS BUS MAINTENANCE PARTS 164.39 164.39 * 26265 02,587 XEROX CORP 01 707-141-0000-0141 /OFFICE SUPPLIES 2CS 2PT REV PAPER 281.91 707 -141- 0000 -0141 /OFFICE SUPPLIES 2CS 4PT LEGAL PAPER 389.26 707- 141- 0000 -0141 /OFFICE SUPPLIES 2CS 4PT PAPER 322.46 39 JOB ID VALUE VWSP05 City of Petaluma PAGE 40 TIME 11:04 Check Register DATE 11/07/2002 DEMAND DATE 1110812002 CHECK # VENDOR NUMBER / NAME PAY CODE .ACCOUNT ACCOUNT DESCR IPTION ITEM DESCRIPTION AMOUNT 707 707- -14,1- 0000 141- 00`00 -0141 /OFFICE SUPPLIES 2CS- 4:PT REV PAPER 322.46 707 -400- 8120 -0141 /OFFICE' SUPPLIES -6650 GENERAL SERVICE /EQ /BUILDING RENTAL /LEASE 40CS 09/02 8.5.X11 COPY PAPER LEASE- POLICE 1.328.70 813A6 i 707 - 400 - 8,120 -6650 GENERAL'SERVICE /EQ /BUILDING' RENTAL /LEASE 09/02 LEASE- POLICE 270:,'99 3,:729:,24 26`266 10621- ZOLL MEDICAL CORP 01• 606 4 00- 661'0 -5299 AMBULANCE SVC /MISC OPERATING SUPPLIES RECORDER.PAPFR 7.9.:13 79.13 E2427 19988: JP *MORGAN 01 904 - 105 - 0000 -0061 JP MORGAN /CHASE 11102 200'OA INT 49,5.719,.38 4.95,719.38 E24 19988 JP *MORGAN 01 9.04- :105 - 000.01 -0061 JP MORGAN /CHASE 2001A INT 11/02. 74.330.00 - 74.330.00 E2429 16053, UNION BANK OF CALIFORNIA 0.1 601 -.105- 0000 -0.062 UNION BANK 11102 2001B PRINC /INT 436,789:71 43.6.789.71 E2430 13808• WELL5 FARGO BANK MINNESOTA NA 01 602-105-0,000-0063 TRUSTEE WELLS F`A•RGO . 111.02 2000 WW'RE -V' 207.551 „01 207,551.01 E2431. 00793 PETALUMA PEOPLE SERVICE CENTER 01 603- 603-300: 300`- 0000 - 0000 =3753 PPSC VAN, -3753 PPSC VAN LESS 1:0% FUEL 78.63 - 603- 400) 6320 -6104 ;DEMAND RES -PPSC /PROFESSIONAL, CONTRACTUAL LESS 09/02 FAREBOX RETENTION PARATRANSIT SVC 2.9,90.51 29.9.05.13 - 26,835.99 E2432 01330 REM1.F REDWOOD EMPIRE MUNI INS 01 703 -400- 8220 -6870 WORKER'S COMP /LIAR CLAIM SETTLEMENT 10102 W /'C CLA - 1MS 40.000.00 4.0,000.00 E 24,33 13283 REDWOOD CREDIT UNION 01 999-217-0000-0,254 /CREDIT UNION 11701 PR DED,UCTI -0NS 5..121.36 5,121..36 E2434 1'3126. PARS Q1 99 00.00-'0253 DEF COMP PARS 401 (A) PLAN 11 /01 PYMT PARS' 836!. L9 836. 1,9' E2435 19;443,. STATE STREET :BA'NK & TROST CO 01 9,99`217 - •00.00 -0253 DEF COMP - PARS 401 (A) PLAN 11/01 PR CONTRIB DEF CMP 14,862:5'4 14.862.;54 E2436 12227 PETALUMA DOWNTOWN ASSOC 01 901-400-8517-6104 DOWNTWN BUS GRP /PROFESSIONAL /CONTRACTUAL 11102 PCDC ALLOC 9.166..66 1 40 • JOB ID VALUE VWS105 TIME 11:04 CHECK # E2437 E2438 E2439 E2440 E2441 E2442 E2445 E2446 E2447 City of Petaluma. Check Register DEMAND DATE 1`1108120.02 VENDOR' NUMBER / NAME PAY CODE - - ACCOUNT ACCOUNT DESCRIPTION 01841, PETALUMA AREA CHAMBER OF COMME 01 208-40.0-5106-6160 .PET CHMBR COMM /PROMO.& SPECIAL EVENTS 12265= MEDICAL EYE SERVICES 01 702 -400- 8250 -6870 VISION /LIAB CLAIM SETTLEMENT 01255; HARTFORD LIFE COMPANIES Ol 999- 217- 0000 -0253 DEF COMP - PARS - 401 (A) PLAN 01255 HARTFORD LIFE COMPANIES 0.1 999 -217- 0000 -0253 DEF COMP PARS - 401 (A) PLAN 01571 INTERNAL REVENUE SVC Ol 999 - 217 -0000 -0240 FEDERAL WITHHOLDING /FICA 01014 STATE OF CALIFORNIA 01 999 -217- 0000 -0241 PAYROLL /STATE TXES 01330 REMIF REDWOOD EMPIRE MUNI INS 01 703 - 400- 8220 -6870 WORKER'S COMP /LIAB CLAIM SETTLEMENT 00846 PERS, -PUB EMPL RETIRE.S,YSTEM 01 001 - 400.- 1100 -4814 CITY COUNCIL /PEMHCA 999- 217 -0000 -0245 /PEMHCA 00846 PERS -PUB EMPL RETIRE SYSTEM 01 001.- 400 -2113 -4814 PATROL /PEMHCA 702 -400- 8260 -6104 RETIRED EE /PROF SVC 702 - 400 - 8260 -6899 RETIRED EE /OTHER INSURANCE 999- 217 -0000 -0245 /PEMHCA PAY CODE 1 VOID 'CHECKS 25880, 258.81, 25882, 25883, 25884, 26044, 26045, 26106; 26128, 26129, 26130, 26139, 26140, 26141, 26142, 26195 PAGE 4'1 DATE 11/07/2002 ITEM DESCRIPTION AMOUNT 9.166.66 * 11102 TOT ALLOC 30.416.67 30,416.67 * CLAIMS TO 10/15/02 99.2.45 992.45 * 11 /01 PR PYMT -DEF COMP 21,614.53 21,614..53 11 /01 PR 401(a) CONTRIB 132.02 132.02 * 11 /01 PR WITHHOLD 107.482.57 107.482.57 * 11/01 PR WITHHOLD 25.619.05 25,619.05 * 10102 W/C CLAIMS 66.414.39 66.414 -39 * 11102 PEMHCA ADMIN 22.15- 11/02 PEMHCA STMT 2.240.86 2,218..71 11102 PEMHCA ADMIN 1,350.30 - 11/02 PEMHCA.RETIRE ADMN 27:55 - 11/02 PEMHCA EMPL SHARE 2.650.00 11102 PEMHCA STMT 107,539.85 108,812.00 Pay Code Totals: 3.468.,171.66 Total Demand: 3.468.171.6 .���� 4 APPROVED FOR PAYMENT: City Manager .� �`'� , City Auditor' "