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Home My WebLink AboutAgenda Bill 01.A-Attch3 01/06/20031 JOB ID VALUE VWS105 City of Petaluma PAGE 1 TIME 14:02 Check Regis,t DATE 1112112002 DEMAND DATE =11-/22/2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 26267 00992 SONOMA CO WATER AGENCY 01 601 -400- 6110 -5214 SOURCE OF SUPP /PURCHASE OF WATER 09/02 WATER DELIVERIES 518.274:78 518,274.78 26268 01763 SONOMA FAMILY SUPPORT DIV 01 999- 217.0000 -0257 /GARNISHMENTS 11/01 CASE #0006843 239.54 999- 217 -0000 -0257 /GARNISHMENTS 11 /01 CASE #0031352 357.69 999 -217 -00.00 -0257 /GARNISHMENTS 11 /01 CASE #0033536 80.77 678.00 26269 05443 LEONARD *SPARKS 01 702- 40.9 -8260 -6751 RETIRED EE /POST EMPLOYMT PMT 11/02 SPARKS 100.00 100.00 26270 18584 - SPHER,ION, CORP ORATION 01 601-400-'6140- TRANS'& DISTR,IO /CONT,RACTUAL LABOR SVC.TO 10 /13- SCHULKEN 600.00 601 - 400 - .6170 -61 -61 WATER ADMIN /CONTRACTUAL LABOR SVC TO 10/20- SCHULKEN 480.00 1.080.00 26271 13320 SRS PRIVATE INVESTIGATIONS INC 01 001 - 400 - 3100 -'6190 COMMUNITY DEV ADMIN /RECRUITING PRE -EMPL BACKGROUNDS 240.00 240.00 * 26272 01237 STATE OF CALIF FRANCHISE TX 01 999- 217 - 0000 -0257 /GARNISHMENTS 11 /01 HORNER 34.62 34.62 * 26273 01019 STATE OF CALIFORNIA 01 001 -400- 3301 -61,99 ST SIG & SIGNS /OTHER CONTRACTUAL SERV 09/02 SIGNALS MAINT 2.126.43 2.126.43 * 26274 12410. KELLY *STEELE 01 602- 400 - 621.0_ -6750 PLANT ADMIN /OTHR SPECIAL EXPENDITURE RES TOILET REPL PRGM 100.00 100.00 * 26275 05023 - DENISE *STEWART 01 702 - 400 -8260 -6751 RETIRED EE /POST EMPLOYMT PMT 11102 STEWART 116.83 116.83 * 26276 15045 DAVID *STONE 01 602 -400- 6210 -6750 PLANT ADMIN /OTHR SPECIAL EXPENDITURE RES TOILET REPL PRGM 200.00 200.00 * 26277 01026 STONY POINT ROCK QUARRY 01 209 - 400 -9788 -7112 SHOLLENBERGER PK /CONSTRUCTION TRAIL MATL- SHOLLENBERGER 711.94 711.94 * 26278 13089 GABRIEL *SUNDAY 01 001 -400- 4104 -6104 SPECIAL EVENTS /PROFESSIONAL /CONTRACTUAL 11/9 -10 CRAFTS FAIRE 240.00 240.00 1 JOB ID VALUE VWS105 CITY OF *CLOVERDALE- 01_. City o,f Petaluma TIME 14:02 001- CITY COUNCIL Cheek Register 11/14 M & C MEETING 00.1 - 4 - 1 DEMAND DATE 1112212002 CHECK # /MEETI,NGS VENDOR NUMBER /NAME MEETING PAY CODE -64,10 CITY ACCOUNT /MEE,TINGS ACCOUNT DESCRIPTION 11/14• M' &. -C MEETING 26219 400` =3301 20556 CALPELRA COUNCIL /MEETINGS & CONFERENCES 04 M & C 001.400. 00;1 -400- 1100 PERSONNEL /MEETINGS & CONFERENCES /MEETINGS 26280 11/14 10210 JANE *HAMILTON. 001:-400:1400-64 400.3.307' -5301 01 CITY 702 - 400 - 8260 -6751 RETIR'EDtEE /POST EMPLOiYMT PMT 26,283 thru 262;87 'VOIDS 702 - 400 - 8260 -6751 RETIRED EE /POST EMPLOYMT PMT 26291 26288 7,02 - 400 - 8260 =67'51 RETIRED EE /POST EMPLOYMT PMT 702- .400 - 826,0- 6751 RETIRED EE./POST EMPLOYMT PMT MNTC - RISOGRAPH 50.10 702-400-8260-6151 RETIRED EE /POST EMPLOYMT PMT PLANNING ADMIN /OFFICE SUPPLIES /COPYING. 702- 400 -8260 -6751 RETIRED EE /'POST EMPLOYMT PMF - 400 -6210 -5.101 26281 20557 AV:ALON DUBLIN 01 001-400-2111-6420 POLICE- ADMIN. /EDUCATION.TRAIN'ING ITEM DESCRIPTION CALPELRA_ CONF -.D MORRIS 08/02 HAMILTON 09,402 HAMIL -TON 10402 HAMILTON CANCEL CK FEE #2337.2 CANCEL CK FEE #24196 CANCEL CK FEE #24.909 11/16 -12/15 LODGING 26282 0491 CITY OF *CLOVERDALE- 01_. 00.1.-400'1100-,6410 001- CITY COUNCIL /MEETINGS & CONFERENCES 11/14 M & C MEETING 00.1 - 4 - 1 -6410 CITY COUNCIL /MEETI,NGS & CONFERENCES 11/14 M & C MEETING 001- 4.00: - 14100 -64,10 CITY COUNCIL /MEE,TINGS &' .CONFERENCES 11/14• M' &. -C MEETING 001-400J10076410 400` =3301 =5301 CITY COUNCIL /MEETINGS & CONFERENCES 11/,14 M & C MEETING 00;1 -400- 1100 -6410 CITY COUNCIL /MEETINGS & CONFERENCES 11/14 M & C MEETING 001:-400:1400-64 400.3.307' -5301 CITY MANAGER /MEETI'NGS & CONFERENCES 11/14 M & C'MEE.TING 26,283 thru 262;87 'VOIDS 645.00 26291 26288 19306 A BETTER COPY O1 ,707- 400 -8120 =6 GENERAL SERVICE /EQ MAINTENANCE CONTRACTS 10102 MNTC - RISOGRAPH PAGE 2 DATE 1112112002 AMOUNT 475..00 475.`00 1001.00 1001.00 100 .;0;0 6..00 6.00 - 6.00- 282.00 * 1.675.00 1.67 *' 34.00 34.00 3,4.00 34.00 34:00 34.00 204.00 * 175.26 175.26 * 26289 20570 MARK: *ABDILLA 01 001- 400 -4102 -6104 CONTRACT PROGRM /PROFESSIONAL /CONTRACTUAL RECR INSTR -POP GUITAR 387.00 387.00 26290 01775 ACCURATE.FORKLIFT INC 01 001- 400` =3301 =5301 ST S,IG & SIGNS /GEN REPAIR „SUPPLIES.PART 11102 FORKLIFT RNTL .215.00 001-400--3302-5301 ST MAINTENANCE /GE'N'REPAIR..S,UPPLIES.PART 11102 FORKLIFT RNTL 215.00 001- 400.3.307' -5301 TRAFF'I,C- TRANSPORT/ GEN,REPAIRS. SUPPLIES 11102 FORKLIFT RNTL. 215.00 645.00 26291 18713 AD PLANET 01 001 -400- 2211 -5101 FIRE ADMIN /OFFICE SUPPL'IES.COPY'ING. BUS CARDS -J HOLDEN 50.10 00;1- 400 -3100 -510.1 PLANNING ADMIN /OFFICE SUPPLIES /COPYING. BUS CARDS- WISES,WILLIAMS 1.00.20 602 - 400 -6210 -5.101 PLANT:ADMIN /OFFICE SUPPLIES, COPYING BUS CARDS.- E 50.10 200.40 26292 18798 ADAMS & COMPANY 01 001 -400- 4150 -6199 PARK /LDSCP,MNTC /OTHER CONTRACTUAL SVCS 10 /02.PARK LOT SWEEPING 57'0.00 570.00 2 • PAGE 3 DATE 1112112002 AMOUNT 100.00 100:00 608.50 608.50 80.00 80.00 579.00 579.00 * 385.00 385.00 * 1,123.85 41.40 1.165.25 1.294.38 1, 29,4.38 * 9,028.18 9.028.18 * 30,0.00 300.00 3,027.08 3,027.08 56.98 56.98 534.00 53'4.00 3 Y JOB ID VALUE .VWS105 Cityy of PetSluma TTMF 1.4:02 Cleck Regi_s,ter DEMAND DA.T-E' 11722/2002 CHECK # VENDOR NUMBER / NAME PAY-'CODE ACCOUNT ACCOUNT DESCRIPTION _" ITEM DESCRIPTION 26293 16865 - JEANNINE *ADAMS 01 001 - 300 - 0000 -3788 TINY TOTS PROGRAM RECR REF -T.INY TOTS 26294 07943 ADAMSON INDUSTRIES 01 001 - 400 -2113 -5207 PATROL /SAFETY EQUIP & CLOTHING 2CS HOLLOW TAIL AMMO 26295 20560 MICHELLE *ADELMAN 01 001 - 300 -0000 -3712 RECREATION /CONTRACT CLASSES RECR REF - PILATES 26296 12061 AD'IRONDACK DIRECT 01 0 "01=400 -4117 -5299 RET COMM CENTERJOTHER OPERATING -SUPPLIES FLOOR LECTERN 26297 09175 ADOBE FAMILY PET CLINIC 01 001 - 4.00 -3501 -6199 . ANIMAL CONTROL /OTHER CONTRACTUAL SERV 10102 SHELTER VET SVCS 26 .06145 ADOBE LUMBER 01 001 - 4,0.0 -2213 -6420 SUPPRESSION /EDUCATION. TRAINING PLYWOOD -VENT PROP 001 -400 -3360 -5301 BLDG /FAC MAINT/ GEN REPAIRS.SUPPLIES LUMBER :PRESERVATIVE 26 13112 AFSCME DISTRICT COUNCIL 57 01 999 -217 -0000 -0256 /ASSOC DUES /LTD 11/15 DUES '26300 11291 JAMES & MAUREEN *AGUIS 01 901 -400 -8510 -6750 CTRL BUS DI'ST VOTHR SPECIAL EXPENDITURE FY02/03 PR CR -26301 11230 ALAMEDA CO SHERIFF'S DEPT 01 001 -400- 2111 - 6420 POLICE -ADMIN /EDUCATION.TRAIN`ING 11/25 -27 TACTICAL RIFLE 26302 19773 ALCALDE & FAY O1 - 210 -400- 9724 -7112 CIP - CONSTRUCTION 11102 RETAINER 26303 1.2133 ALLIED ROPES CO INC 01 60.1 - 400 -6140 -5301 TRANS & DISTRIB /GEN REPAIR.SUPPLIES.PART GRAB HOOKS:CONN LINKS 26304 19.793 AMERI - SUITES 01 001 -40,0- 2111 -6420 POLICE -ADMIN /EDUCATION.TRAINING RM RES- TACTICAL RIFLE -2 • PAGE 3 DATE 1112112002 AMOUNT 100.00 100:00 608.50 608.50 80.00 80.00 579.00 579.00 * 385.00 385.00 * 1,123.85 41.40 1.165.25 1.294.38 1, 29,4.38 * 9,028.18 9.028.18 * 30,0.00 300.00 3,027.08 3,027.08 56.98 56.98 534.00 53'4.00 3 .JOB I:D VALUE VWS105 Cityy of Petaluma TIME 14:02 Check Register OEMAI4D DATE 1112212002 CHECK # VENDOR NUMBER / NAME PAY ,CODE ACCOUNT. ACCOUNT DESCRIPTION 26305 _. 19549_ AMSTERDAM PRINTI:NG'.& LITHO_ 01 001 - 4'00 -2111 6190 POLICE ADM=PN /RECRUITING ITEM DESCRIPTION PENS-RECRUIT -SEMINARS : 2630`6 1119,3 ANIMAL CARE.CENTER 01 001 -400 -3501 -6199 ANIMAL CONTROL /OTHER CONTRACTUAL SERV 11/13 ER SERVICE - 26307 19224 ANIMAL HEALTH &'SAN. ,SUPPLY 01 001 -400 -3501 -6199 ANIMAL CONTROL /OTHER CONTRACTUAL SERV 8 GALS KENNEL KARE 26308 17771 ANTONIO'S UNIFORMS 01 001- 400 -2113 -5207 PATROL /SAFETY EQUIP & CLOTHING BRIEFCASE -C CARSON 26309 00062 ARAMARK UNIFORM SERVICES 01 001- 400 -2213 -52.99 SUPPRESSION /MISC.OPERATING SUPPLIES 10/02 S.ERVI.CE 001 -400- 3360 -5299 BLDG /FAC MAINT/ OTHER OPERATING SUPPLIES 10/02 SERV`I'CE 26310 19983 . ARMOR.LOCKSMITH 01 001 400 - 2113 =5299 PATROL /OTHER! OPERATING SUPPLIES A/,02 LOCKSMITH 'SVGS 00.1 - 400 -2113 -5299 PATROL /OTHER OPERATING SUPPLIES 10102 LOCKSMITH SVCS 0,01 400' ->2I13 -'5299 PATROL /,OTHER OPERATING SUPPLIES 10102 LOCKSMITH 'SVCS 00;1- 400 - 22'13 -5299 SUPPRESSION. /MISC,.OPERAT.ING `SUPPLIES 10 102 .LOCKSMITH SVCS 001 40,0 -3300 -5304 PW ADMIN /VEHhCLE MNTC PARTS,. 10102 LOCKSMITH 'SVCS 00`1- 400 - 3302 -5299 ST MAINTENANCE /OTHER OPERATING SUPPLIES 1'0_/02_ LOCKSMITH SVCS 00- 1- 400411 -7 -5299 PET COMM CENTER /OTHER OPERATING SUPPLIES 10/02 LOCKSMITH SVCS' 001-40'0-.411,7-5299 'PEAT COMM CENTER /,.OTHER OPER'ATING_SUPPL,I;ES 10%02' LOCKSMITH SVGS 001- 400-41,50 -5301 PARK /LDS,CP MNTC /GEN REPATR,SUPPLIES,PART 10102 LOCKSMITH SVCS 001- 400 = 4150 -5301 P'ARK/LDSCP MNTC /GEN REPAIR,.SUPPL`IES.PART , 10/02. LOCKSMITH SVCS 001- 400 =:4150 =5301 PARK /LDSCP MNTC /GEN REPA'I'R,SUPPLIES,,PART 10102. LOCKSMITH SV,C& 605 40,0.,6510 5299 AIRPORT - OPERATN /OTHER OPERATING SUPPLIES 10102 LOCKSMITH SVCS 605-4H.. >6510-5299 AIRPORT OPERATN /OTHER OPERATING SUPPLIES 10/02 LOCKSMITH SVGS :26311 1,7204 ASSOC OF BAY' AREA, GOVTS 01 001-400-2213-63,05 'SUPPRESSION /NATURAL GAS 11/02.GA5 -,ABAG 0,01- 40,0 - 3360 - 6.305 'BLDG /,FACIMAI.NT/ NATURAL ; GAS 1'1/02 GAS -ABAG 001-40,0-3 1 60 -630.5 BLDG /F_A'C MAINT? NATURAL GAS 1°1102 GAS -A,BAG 001 -400` -336,0 -6305 BLDG/FAC MAINT/ NATURAL GAS 1'1/,.,02 GAS -ABAG 00.1- 400 -3360 -6305 BLDG /FAC MAJNT/ NATURAL .GAS 11/02 GAS -ABAG 001 - 400 -3360 6305 BLDG /FAC'MAINT/ NATURAL GAS 11/02 GAS -ABAG 601 400_ -6170 =6305 WATER ADM /NATURAL G'A'S 111-02 G'A'SAB'AG 26312 20195 AT & T' W`TRELE -SS 01 001 - 400- 2114 -6202. COMMUN'ICATI'ONS /TELEPHONE SERVICES REPLACEMENT PHONE PAGE 4 DATE 111211:2002' AMOUNT 162.17 162.17 105 :00 105.00 164.79 164.79 54.07 54:,07 125.46 190,88 316,. 34 14 -9.7 18: 75.00' 1`5.. 0 5„ 41..'0 8 31.02 6.42 185.89 7.73 4..:2 8 35.'83 121.39 32.86, 59.0. 105.70 69913 54.36 13..59 13..:59 588.'90 34.73 1.510.00 137.49 137.49 4 0 L • PAGE 5 DATE 11/21/2002 AMOUNT 129.. 03 _.25'8 2 1'2..61 212.61 145.8.1 145.81 104.34 104.34 * 1,446.61 1.446..61 * 483.75 483.75 * 386.00 386: .00 * 63.43 341.:31 322',:_50 620.92 401. 21 69.34 125.24 557.71 75.25 341.31 435.38 215.00 109.4:9 122.23 3.806.32 23.00 23.00 9 JOB ID VALUE VWS105 Cityy f Petaluma' TIME 14:02 Rec Register DEMAND DATE'11!2272002 CHECK # VENDOR NUMBER / NAME PAY CODE - ACCOUNT ACCOUNT DESCRIPTION - ITEM DESCRIPTION 26313 00161 B.W.S. DISTRIBUTORS. INC 01 001 -400- 3301 -5299 ST SIG & SIGNS /OTHER OPERATING SUPPLIES GATORADE 001- 400 - 3302 -5299 ST MAINTENANCE /OTHER OPERATING SUPPLIES GATORADE 26314 16484 MICHAEL & LISA *BADDELEY ET AL 01 901 -400- 8510 -6750 CTRL BUS DIST /OTHR SPECIAL EXPENDITURE FY02 /03 PR CR 26315 20422 DAVID ANDREW *BAKER. ET AL O1 901-400--8510-6750 GIRL BUS DIIST /OTHR SPECIAL EXPENDITURE FY02 /03 PR CR 26316 05876, BANK OF AMERICA 01 001-400'-.2'11 PATROL /FUEL.OIL.LUBRIOANTS 4024- 2120 - 1854 -XXXX 26317 0,2505 BANK OF AMERICA NT & 'SA 01 _ 901- 400 - 85.10 -6750 CTRL BUS D'IST /OTHR•SPECIAL EXPENDITURE FY02 /03 PR CR 263:18 00086 BARBER SIGN CO INC 01 _ 001 - 400 -3305 -530,1 TURN BASIN OPER /GEN REPAIR.SUPPLIES.PART TURN BASIN SIGNS 2631..9_ 05951 BAY & DELTA YACHTSMAN 01 607 -900- ,6710 -6610 MARINA OPERATNS` /;PUBLISHED NOTICES & ADVT 11102 ADVT- MARINA 26320 00095 BAY AREA BARRICADE SV.0 CO 01 004- 400_:330;1_ -5207 ST SIG & SIGNS /SAFETY EQUIP &.CLOTHING 2 WORKER FLAGS 001-,460-1301-5207 _ST SIG & SI:GNS /SAFETY`EQU•I%P CLOTHING 50- 18"_'CONES W` /COLLARS 0,01-400-3301-5299 'ST -5:1 G &. SIGNS= -&- /OTHER OPERATING SUPPLIES ;200 K -RAIL MARKERS_ 3 301 0.01 -,4 -5301 ST SIG & SIGNS /GEN .R EPAI,R,.`SUPPLLES.PART 12'- YELLOW' SIGN. 001- 400_-330,1 -5304 ST SI`G_& SIGNS` /GEN REPMR PAINT GLASS BEADS 00.1 400= .3301 -530!1 ST SIG ,& SIGNS /GEN REPAIR::- SUPPLIES.PART .25GALS 6 SLEEVES'. 0.0`1 -A,0.0 -3301 -530.1 -ST S'IG'•& SIGNS /GEN'REPAIR,SUP.PLIES,PART .U.N,ISTRUT BRACKE_TS'CAPS`:X-PIECES 001- 4'00 -3301 -5301 ST SIG =& SIGNS /GEN REPAJR,,SUPPLIES.PART WH.YE.RD PNT;GLASS`BEADS 001 -4,00 -3302 -529.9 ST MAINTENANCE /OTHER OPERATING SUPPLIES 100 PPR. "NO PARK " SIGNS 001 -400- 3302 -52-99 ST MAINTENANCE /OTHER OPERATING SUPPLIES 50 -18" CONES W' /COLLARS 001400- 3302 -5301 'ST MAINTENANCE /GEN REPAIR'.SUPPLIES.PART WH.YE CHIP SEAL MARKERS 00.1 -400- 3302 -6650 ST MAI ; NTENANCE /EQ /BUILDING' RENTAL /LEASE 1.117 -11 BARRICADE RNTL 60,1 -400- 6140- 530-1 TRANS & RIST. .RIB /GEN REPAIR.SUPPLIES.PART MARKING PAINT:- SHOVELS 602 - 400 -6230 -.5301 COLL SYS MAJNT /GEN REPAIR,SUPPLIES.PART 6 RAZORBACK SHOVELS 26321 07698 BAY BRIDGE GARAGE INC 01 001- 400 -1400 -6505 CITY MANAGER /OUTSIDE VEHICLE REPAIR 09/30 TOW '89 TAURUS 001 -400- 3300 -6505 PW ADMIN /OUTSIDE VEHICLE REPAIR 10 /11 TOW ' TAURUS PAGE 5 DATE 11/21/2002 AMOUNT 129.. 03 _.25'8 2 1'2..61 212.61 145.8.1 145.81 104.34 104.34 * 1,446.61 1.446..61 * 483.75 483.75 * 386.00 386: .00 * 63.43 341.:31 322',:_50 620.92 401. 21 69.34 125.24 557.71 75.25 341.31 435.38 215.00 109.4:9 122.23 3.806.32 23.00 23.00 9 JOB ID VALUE VWS105 City of P,et`d]U1Tld PAGE 6' TIME 14:02 Check Register DATE 1112112002 DEMAND DATE 11/22/2002 CHECK # VENDOR NUMBER /. NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 00.1-40,0-330,0-6505% PW ADMIN' /OUTSIDE VE'H;1CLE REPAIR 10/-24 TOW '89 TAURUS 23.00 00t-400-3M,-6505 PW ENGINEERING/,'OUTSIDE VEH REPAIRS SV:C 10129 TOW. 97 FORD VAN 23.00, 92.00 26 - 322 197:4,9 ALBERT *BEHRENS JR TRUST ET AL 01 901- 400 - 8510 - 6,7:50 CTRL BUS /OT,HRSPEC,IAL EXPEND'1TURE FY0.2 /01PR CR 866.25 866:25 * 26323 15862 BERRYMAN- &.HENIGAR 01 001400- 3104.6104 BLD INSPECTION /PROFESSIONAL /CONTRACTUAL 10102 FLO INSP SVCS 9.825.99 .9,825.99 * 26324 20566 JEAN *BERUBE 01 001 - 400 -4101 -6420 PARKS /REC ADMIN/EDUC'ATION 10/24 -25 ADAP PHYS ED 107.66 107.66 26325 03078, BEST ACCESS SYSTEMS 01 001- 400 - 3360 -5299 BLDG/.FAC MAI OTHER OPERATING SUPPLIES KEY BLANKS 51.87 001-4.00-3360-529,9 $LDG /FAC MA1NT /.OTHER OPERATING SUPPLIES, KEYED PADLOCK' 10. 36 249.,23 26326 13361 BINKLEY ALARM 01 :001- 4.0.0- 3300 -5301 PW ADMIN /GENERAL REPAIR,MNT,C SUPP 1 -1/ 02 ALARM'PW /PARKS 24',.00 601 - 4`00 - 6170 -5301 WATER ADM1N /GEN REPAIR,SUPPLI'ES:.PART 11102 ALARM -,WFO 24:.00 4:8 ,0 0.. 26327 11239 BNI BUILDLNG NEWS 0;1 602-4,00-6210 PLANT ADMIN /PERIODICALS /BOOKS BNI STD ,PW SPECS '03 4'5.:54 45.;5 °4 26328 20.174 BOYS AND GIRLS' CLUB_ 01 2 BOYS & GIRLS CLUB / PROF SVCS DRAW #3- AFFORD HSG 14,531.40 14,531.40 26329 001.4`5 BRELJE & RACE LABS, INC. 01 604- 400 -6140 -6105 TRANS & DISTRIB /LAB TESTING 09/05 SMPLS -STONY POINT 720.00 601 - 40.0 -6140 -6105 TRANS & DISTRIB /LAB TESTING 09/11 COPPER/LEAD 1.545.,00 601- 400 -6140 -6105 TRANS & DISTRIB/LAB TESTING 09/11 SMPLS- FRATES 225..0,0. 601 - 400 -9795 -7112 C`IP - CONSTRUCTION 09/19 SMPLS' -LA TERCERA 1,239.00 3.729'.00 26330 06580. BRIAN KANGAS FOULK 01 602-4.00-9869-710q. 'GIP DESIGN 08/02 SV0=WATER ST SEWER 778.57 6 02- 400 -9869- 7,108 CI,P DESIGN 0 SVC =WTR SR SAN SWR 6,4.53, 843.10 26331 00148 BRODIE'•S TT;RE AND BRAKE 01 00 400- 2113 -5304 PATROL /,VEHICLE MNTC PARTS 10102 TIRES /SERVICE 97.0.93 DO1 400 -2213 -5304 SUPPRESSION /VEHICLE MAINT PARTS 10102 TIRES /SERVICE 113:95 001-400- 3302-6505 ST MAINTENANCE /O "VEHICLE REPAIR 10102 TIRES /SERVICE 89.85 6 JOB ID VALUE VWS105 TIME 14:02 CHECK # 26332 26333 26334 26 26336 - 2633.7 26338 26339 26340 If .1 City of Pe aluma Check Regi "ster DEMAND DATE` 11J.2212002 PAGE 7 DATE 11/21/2 -002 VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION 001 -400- 4150 -5304 PARK /LDSCP MNTC /VEHICLE MAINT:PARTS 10102 TI'RES/SERVICE 601 -400- 6140 -6505 TRANS &'DISTRTB /OUTSIDE VEHICLE REPAIR 10102 TIRES /SERVICE 20494 MARTEL *BROUNSTEIN 01 001 -400- 4102 -6104 CONTRACT PROGRM /PROFE'SSIONAL /CONTRACTUAL RECR INSTR MUSIC /MOTION 20050 BSK ANALYTICAL LABS 01. 60:1- 400 -6140 -6501 TRANS & DISTRIB /EQ.REPAIR &.MAINTENANCE 10 /03,S.MPLS- #9., #11 WEKKS 601 - 400- 6140 -6501 TRANS-& DISTRIB /EQ.REPAIR & MAINTENANCE 10/24 SMPLS- PRINCE,FRATE 12584 BURTON'S FIRE APPARATUS 01 001- 400'` - 2213 -5304 SUPPRESSION /VEHICLE MA'INT PARTS AIR VALVE SOLENOID 10396 THE *BUSKS GROUP 01 001 - -115 -0 -0075 MISCELLANEOUS A/R 10102 SVC- AT &T /COMCAST 0.0160 BUTLER'S UNIFORMS 01 001 -400- 2113 -5207 PATROL /SAFETY'EQUIP & CLOTHING UNIFORMS -T SIMMS 19765 CACE -CA ASSOC CODE ENFORCEMENT 01 001 - 4003100 -6602 PLANNING ADMI°N /ASSOCIATION MEMBERSHIPS '03 CACE MBRSHP -NEW 00`169 CAL -WEST RENTALS .INC 01 60140,0 -6140 -53.01 TRANS & /GEN REPAIR.SUPPLIES.PART .10/03 RNTL -MOWER 601- 40'0- 61 °4'0 -5301 TRANS .& DISTRIB /GEN REPAIR,SUPPLI:ES,PART .10/03 RNTL -MOWER 02518 TERRY R. *CAMPBELL O1 001-400-2111-6420 POLICE- ADM'IN /EDUCATION.TRAINING 11/13 HOSTAGE,NEG -EXP 001- 400 -2111 -6420 POLICE - ADMIN /EDUCATION.TRAIN1NG 11/6 -8 RACIAL PROFILE 001 -400- 2111 -6420 POLICE - ADMIN /EDUCATION.`TRAINING LESS ADV- CAMPBELL 07842 CANNON SPORTS. INC 01 001 -400 -4103 -5299 SPORTS /ATHLETIC /OTHER OPERAGING SUPPLIES 20DZ MEN'S SOFTBALLS 26341 05436 RENE & BERTI *CARDINAUX 01 602 - 400 -6220 -6104 EFFLUENT IRR SY /PROFESSIONAL.CONTRACTUAL 10102 AG WATER RECLAM 26342 10657 CARTER CRILLY.CONSTRUCTION 01 903 -400- 5401 - 6104 HOUSING ADMIN /PROFESSIONAL /CONTRACTUAL FENCING @ 27 HOWARD AMOUNT 474.29 1.44'6.41 3.0.95.43 * 310..00 310.00 * 61:80 185.40 247.20 * 42.93 42 -93 * 3.265.01 3.265.01 * 223.96 223.96 40.00 40.00 71.25 45.00 116.25 113.50 542.52 372.00= 84.02 845.77 845.77 1.638.00 1,638.00 2.340.00 7 JOB ID VALUE VWS105 Cityy of Petaluma PAGE B TIME 14:02 Check Register DATE 1112112002 DEMAND DATE 1112212002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT' ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 2,340.00 26343 00192 H..V., *CARTER Ol 001 400 - 4150 -5304 PARK/,LOSCP MNTC'7VEH'ICLE �MAJNT PARTS ROCKER SWITCH 90 -57 90.57 26,344 08320 LAUREL *CARTER 01- 001 -400- 3501 -5299 ANIMAL CONTROL /OTHER! O,PERAT`I_NG SUPPLIES BROOMS <DUSTPA,NS :LTTR ,PNS 68.64 68.64 *. 26345 07664 PAMELA D. *CARTER 0`1 606 -40.0- 6610 -6104 AMBULANCE SVC /PROFESSIONAL & SPECIALIZ 10102 CLIN SPPT COORD• 1,410..00 1,410.00 26346 18474 COW GOVERNMENT INC 01 902-400-85 - 05-5101 PROJECT ADMIN /OFFI,CE SUPPLIES LAPTOP ACCESSORIES 391..53 902- 400:- $5,5 -5'101 PROJECT ADMIN /OFFI;CE SUPPLIES LAPTOP :ACCESSORIES 1.795.618 2.187:21 26347 2056.5 STEVE• *CEFALU 01 801- 223 -0000 -0568 DOG TRAINING. DOG TRNG- CANCELLED 75.00 75..00 26348 00197 CENTRAL ANIMAL HOSPITAL' - 01 001 -400- 3501 -6199 ,ANI'MAL- CONTROL.70THER CONTRAC_T-UAL.SERV' 10/02 .SHELTER VET SVCS 126 126•.00 .26349 1475.8 _ CENTRAL PRECAST CONCRETE INC 01 602-400- COLL SYS MAINT /GEN REPAIR.,;SUPPLIES.•PART FRAME,:COVER SET 163.68 163.68 26350 18137 - - CENTRAL VALLEY BUSINESS FORMS 01 001 -4 1620 5101 ACCTING SERVICE /GENERAL OFFICE SUPPLIES W- 2'S.,I099'S,ENVELOPES 381..85 001- 400 -2111 -5101 POLIC € -ADMIN /OFFICE SUPPLIES /COPYING 3.3M PARKING VIOL FORMS 756.42 1.138.27 26351 19747 ANAHID *CHAHBAZIAN 01 001- 400 - 4102 -6104 CONTRACT'PROGRM /PRO,FE.SSIONAL /CONTRACTUAL RECR INSTR- GROUP PIANO 10_50 - 10.50 '26352 20562 CHOICE0014T PUBLIC RECORDS INC' 01 001- 400 - .2115= .6104 INVESTIGATIONS /PROFESSIONAL /CONTRACTUAL AUTOTRACKXP SVC TO 10102 198.00 198.00 26353 05165 CINNABAR ARTS CORPORATION 01 208- 400 - 5,103 -6160 CINNABAR ARTS /,PROMO.& SPECIAL EVENTS FY 02/03 TOT- PARTIAL• 2,342 2,342.22 26354 19227 CITY BUS.ADV,ERTISING 01 601 -4DO- 6.180 -6750 WATER CONSERVATION' OTHER EXPENSE 11102 ADVT -WATER CONSERV 380.00 8 10 0 L9 JOB ID VALUE VWS105 City of Petaluma PAGE 9 TIME 14:02 Check Register DATE 11/21/2002 DEMAND-DATE 1.1/22/2002 CHECK # VENDOR NUMBER / NAME PAY -CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 380.00 26355 20567 PAUL & JOANNE *CLAEYSSENS 01 607 - 204 -0000 -0216 DEPOSITS BERTH SEC DEP- CLAEYSSENS 175.00 607 -204 -0000 -0216 DEPOSITS KEY DEP - CLAEYSSENS 110.00 285.00 26356 18876 WADE *CLAGGETT 01 001 - 400- 4103 -6104 SPORTS / ATHLETIC /PROFESSIONAL/CONTRACTUAL OFFICIATING 10/2.1 -11 /11 440.00 440.00 * 26357 17620 MARK A. *CLEMENTI. Ph D 01 001 - 400 -2111 =6190 POLICE ADMIN /RECRUITING 10/29 PRE - EMPLOY PSYCH 425.00 425.00 * 26358 09105 COASTLAND CIVIL ENGINEERING, I 01 602 - 400 -9866 -7111 CIP - CONSTRUCTION MANAGEMENT 10102 SVC- LINDBERG LN SW 1,077.00 1.077.00 26359 09039 COMMUNITY RESOURCES FOR - INDE- 01 202- 400 -5448 -6104 DISREHAB /CRI /PROFESSIONAL /CONTRACTUAL 09/02 HSG;ACC MOD PRGM 9.266.28 9,266.28 26360 12 -173 CORPORATE EXPRESS 01 707 - 14:1 -0000 -0141 /OFFICE SUPPLIES HP TONERS 1,010.50 1,010.50 2 04164, COTS COMMITTEE ON THE SHELTERL 01. 202-4,00=5478-61 PROFESSIONAL /CONTRACTUAL SERVICES 10/02 CDBG /BATHROOM REMO 26,583.00 211- 400' -5436 -6104 FAMILY SHELTER,/ PROF SVCS 401+02 FAM SHLTR PRGM 41.303.00 211 400 - 5445 -6104 HUD'SUBSIDY / PROF SVCS 10.102 HUD SUBSIDY 617.00 211 400 =5456 =6 OPPORTUNITY CNTR Y PROF SVCS 10,702 OPPORTUNITY CNTR 26,306.00 _ 21 -1 400 =5457 61.04 MARY ISA'AK CNTR .L PROF SVCS 10/02 ; MARY ISAAK CNTR 3.631.00 98,440.00 *.. 26362 18933 COUNCIL 'FOR COMM TELEVISION 01 001 -400' -4150 -5299 PARK /LDSCP MTNC /OTHER OPERATING SUPPLIES PARK MSTR PLAN PROMO 1,247.50 1.247.50 26363 20561 CRAFCO, INC 01 - 001 -400 -3302 -5304 ST MAINTENANCE /VEHICLE MNTC PARTS EMULSION RETROFIT WTR SY 882.29 882.29 * 26364 04427 JEFFREY D. *CRIST 01 601- 400 - 6140 -6420 TRANS & DISTRIB /EDUCATION 10/16 -18 AWWA CONF 164.25 164.25. * 26365 13468 CROWN & SHIELD EXTERMINATORS 01 001 -400 -3360 -6199 BLDG /FAC MAINT/ OTHER CONTRACTUAL SVCS 11/06 PEST SVC -VAR 403.00 403.00 * 9 JOB ID VALUE VWS105 Cityy of Petaluma PAGE 10 TIME 14:02 Clleck Reg ter DATE 1112112002 DEMAND DATE 1 `1./22/2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION' ITEM DESCRIPTION AMOUNT 26366 14261 CSW /STUBER STROEH ENGR GRP INC. 01 901:400 - 8515 -6,104 MAIN ST TREES /PROFESSIONAL / CONTRACTUAL SVC TO 10113- STRE,ETSCIAPE 12,950:50 902 - 400. -54.52 -6104 C0 SPY PCDC /PROFESSIONAL /CONTRACTUAL SVC TO 10/13 CPS,P 692.04 13.642:54 2636.7 0026.1 O1 ; N' 001 -400 -2211 -64 GEORGE, " * CU EN I ,20 FIRE ADMIN /EDUCATION, TRAINING FIRE COMMAND 2E' -EXP 26368 00266 :L N *CURTIS AND SONS 01 602 -400 -6230 -5299 COLL SYS MAINT /OTHER OPERATING SUPPLIES 4 GAS TESTS 26369 00485 HENRY *CURTIS FORD 01 001-40,0 -1-4.00-5304 CITY MANAGER. /VEHICLE MNTC PARTS 001 - 400 - 2113 -53,04 PATROL /VEHICLE MNTC PARTS 00- 1- 40.0' =2'113 -6505 P- AT.ROL /OUTS I'DE VEHICLE RE-PAI,R 001 -400- 330'0 =6505 PW ADMIN /OUTSIDE VEHICLE REPAIR. 60`1- 400 - :61.40 -5304 TRANS _& DISTRIB /VEHICLE MNTC PARTS: 6017400 -!6- 180 -5299 WT /OTHER OPERATING SUPPLIES 26370 041 -92 ELIZABETH G. *DANIELS 01 202 -400- :9833- .7106 ADA - _ADMINJSTRATI'ON 10102 PARTS /REPRS 10/ .PARTS %REPRS 10%02 PARTS /REPRS 10/02, PARTSMEPRS 10102'',PARTS /REPRS 10/02 PARTS /REPRS 606.90 606.90 355.65 355.65 21..33 1: 081-.,01 28'8. 76 1.435;_ 72 95.:4!1 51 35 2:973_:58' 10.102 SVC- COTS /LBR.STDS 63,2.50 632.50 263] 1 18906 DAY WIRELESS SYSTEMS: 01 001-460-2113-5304 PATROL /VEHICLE MNTC PARTS INSTALL CABLES 232.56 001- 400 -2113 -5304 PATROL /VEHICLE MNTC PARTS REMY EQUIP #85 200.0;0 001,- 400 -2113 -5304 PATROL /VEHI-CLE MNTC PARTS ,,VEH. REM.Y EQUIPMENT 255.00 004-400-2111-5304 PATROL /VEHICLE MNTC PARTS REPL CRADLES VEH #82 283.18 001 - 40.0 - 2113 -6104 PATROL /PROFESSJONAL /CONTRACTUAL REMV. /REINST PH'EQ V.EH 82 237..97 001 - 400 - 2114 -5299 COMMUNICATIONS /OTHER OPERATING SUPPLIES INST TRNG SWTCH -HDST JKS 21.4'6 001- 400 -2114 -654:0 COMMUNICATIONS /EQUIP MNTC CONTRACTS 11/02 MAINTENANCE 2..160..00 3.390.17 2'6372 07407 DEPARTMENT,OF JUSTICE 01 001- 400 -2111 -6104 POLFCE -ADMIN /PROFESSIONAL /CONTRACTUAL FINGERPRINT FEES =6 294;.00 294.00 26373 0030;7 DIET,ERICH. POST CO 0;1 602- 400 - 6230 -5101 COLL SYS MAINT /OFFICE SUPPLIES..CO,PYING 6RLS 24# INKJET BRITE 211.89 602 - 400 - 6230 -5101 CALL SY;S MAI'NT /OFFICE SUPPLIES,COPYING. CRE -4RLS BLUEPRINT 99..41 - 602 -400 -6230 5101 COLL SYS MAINT /OFFICE SUPPLIES.COPYING CRE -4RLS BLUEPRINT 99.41- 13.07 26374 14583 DIGITECH REPROGRAPHICS 01 001- 400 - 3100 -5101 PLANNING ADMIN /OFFICE SUPPLIES /COPYING 1,BQNR -TOPO MAP SHEET 10.09 001 - 400 -3100 -5101 PLANNING ADMIN /OFFICE SUPPLIES /COPYING 2'BONDS -CDD 10.17 10 JOB ID VALUE VWS105 City of Petaluma TIME 14:02 Check Register DEMAND DATE 111•221200.2 • PAGE 11 DATE 1112,112.002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 001 - 400 -3100- 5101 PLANNING ADMIN /OFFICE SUPPLIES /COPYING 6,BONDS- SONOMA_.GLEN 10.51 001 -400- 4150 -5101 PARK /LDSCP MTN /GENERAL OFFICE SUPPLIES 2 BONDS -PARKS DEPT 2.45 210 - 400 - 90 7106 CIP -C STR STRMDRN- ADMIN. 10 BONDS -C ST STRM DRN 14.97 602 - 400` - 6230 -5301 COLL SYS MAINT /GEN REPAIR,SUPPLIES,PART SCAN TO DISK /CDE 83.85 602 -400- 9866 -7106 LINDBERG LN MAIN / ADMIN 1 BOND - LINDBERG LN .81 602- 400 - 9866 -7106 LINDBERG LN MAIN7ADMIN 1 BOND - LINDBERG LN 1.88 134.73 26375 09302 DISCOVERY ENTERPRISES 01 707 - 400 -8120 -6540 GENERAL SERVICE /EQ MAINTENANCE CONTRACTS 06 -09/02 MNTC -MITA 1.106.56 707 - 400 -8120 -6650 GENERAL SERVICE /EQ /BUILDI`NG RENTAL/'LEASE 11102 LEASE - MITA /PF &S 837.12 707 - 400 -8120 -6650 GENERAL SERVICE /EQ /BUILDING RENTAL /LEASE 12102 LEASE- MITA /PF& S 837.12 2,780.80 26376 00310 DISCOVERY OFFICE SYSTEMS 01 707-400-8120.-6540 GENERAL SERVICEYEQ MAINTENANCE CONTRACTS 10102 MAINT - MITA /'CDD 199.35 707- 400.- 8120 - '6540 GENERAL SERVICE /EQ MAINTENANCE CONTRACTS 1,0/02 MAINT - MITA /GS 1.95.91 707 - 400 - 8120 - .6540 GENERAL SERVICEVEQ MAINTENANCE CONTRACTS A/02 MAINT- -SHARP 14.27 707- 400: - 8120 -6540 GENERAL SERVICE /EQ MAINTEN'ANC.E CONTRACTS 10102 MAINT -WR &C' 348.19 7.07 - 400 - °8120 -6540 GENERAL SERVICE /EQ MAINTENANCE CONTRACTS DRUM KIT 106.88 864.60 * 26377 15881 G.S. *DODSON & ASSOCIATES, INC 01 . 602' -400- 9995 -7108 CIP - DESIGN 07102 RECYC WTR PIPELINE 45.9.22.42 45.922.42 * 2.6378 10170 DOWNTOWN FORD SALES 01 _ 001 - 40'0 -2113 -7201 PATROL /VEHICLES 2003 CROWN VICS -PD -6 184.908.95 001 -400 -2113 -7201 PATROL /VEHICLES LESS DISC #170289,170291 3,00.0.00- - 181.908.95 26379 1 -8710 AMANDA *DRAKE 01 001 -400- 2114 -5299 COMMUNICATLONS /OTHER OPERATING SUPPLIES MILEAGE- HE'A.LDSBURG PD 19.88 19.88 * 26380 13659 DUDUM,. MANSUR, T•, ET AL 01 901- 400 -8510 -6750 CTRL 'BUS DIST /OTHR SPECIAL EXPENDITURE _ FY02 /03 PR CR 440 -.49 - 440.49 * 26381 04756 DUN -RITE MAINTENANCE INC 01 001 - 400 -2113 -6104 PATROL /PROFESSIONAL /CONTRACTUAL 11/13 HAZ CLN -UP CELL 85.00 001 -40'0- 3360 -6199 BLDG /FAC MAINT/ OTHER CONTRACTUAL SVCS 10102 SVC -PD STOREFRONT 500.00 001 -400- 3360 -6199 BLDG /FAC MAINT/ OTHER CONTRACTUAL'SVCS 10,102 SVC- POLICE DEPT 2..509.35 001-400 - 3360 -6199 BLDG/=AC MAINT/ OTHER CONTRACTUAL SVCS 10102'SVC- PUTNAM PLAZA 1.333.00 001 40073360- 6'199 BLDG /FAC MAINT/ OTHER CONTRACTUAL SVCS 1,1713 CARPET CLN -PD 225.00 4,.652.35 26382 17999 GERALDINE *DUNCANN 01 001- 400 - 4102 -6104 CONTRACT PROGRM /PROFESSIONAL /CONTRACTUAL RECR INSTR- HOLIDAY BAKE 30.00 001 -400 -4102 -6104 CONTRACT PROGRM /PROFESSIONAL /CONTRACTUAL RECR INSTR- PARTY MUNCH'IE 120.00 11 JOB ID VALUE VWS105 C.it.yy of Petaluma PAGE 12 TIME 14:02 Check Regis-.,ter DATE 1,112112002 DEMAND DATE 11722`12002 CHECK # VENDOR. NUMBER /' NAME 'PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 150.00 2:6383 15626 DUT,RA MATERIALS 01 001 -4 -3302 5299 ST''MA•INTENANCE. /OTHER; O,P,ERATI'NG SUPPLIES` 1.51TN ASPHLAT 64:,52 001`- 4`0,0 - ,3302 - 5'299 ST' MAINTENANCE. /OTHER' O'P'ERATING SUPPLI'E -S 2.32TN BUCKSHOT 43.65 001.- 40,0 -3302 5299 iST. MAINTENANCE " %OTHER OPERATING SUPPLIES 3.21TN BUCKSHOT 60.39 001•-40'0 -3302 5299 ST MAINTENANCF 10 THFW'OPERATING SUPPLIES 3.79TN BUCKSHOT 71,.30 601 400 -6440 -5301 TRANS & DISTRIB /GEN REPAIR .SUPPLIES..PART 25.2TN ASPHALT 4;06.35 601400- 6140 -5301 TRANS & DISTR19ZGEN REPAIR_SU,PPLIES,PART 6.61TN ASPHLAT 106. 7.52..80 26384 00329 DYNA SYSTEMS 01 001- 400 -3304 -5299 VEHICLE /EQ MNTC /OTHER OPERATING SUPPLIES VAR HARDWARE 195.87 195..87 26385 10141 EAST PET ANIMAL HOSPITAL 01, 001 -400- 3501 -6199 ANIMAL CONTROL /OTHER CONTRACTUAL SERV 10102 SHELTER VET SVCS 687.10 6'87.10 26386 20063 EASY,L,I'NK SERVICES CORP 0,1 001- 400 - 2115 -6202 INYEST.IGATIONS /TELEPHONE SERVICES 1010 -2 EASYCINK SVCS 3.20 3.,20 26387 06893 EDEN HOUSING INC 0.1 903 -440 - 5465. -61.04 CPSP:HSG /EDEN /_PROFESSIONAL /CONTRACTUAL DRAW 432- DWNTWN RVR APTS 80.902,14 . 80 , 90'2..:14 26388 00343 ELECTRICAL EQULP CO 01 601- 400 - 6'140 -650`1 TRANS & �b1STRI,B /EQ.,REPAIR & MAINTENANCE BALDOR POWER.GARD 4.326.53 4.326,.;53 26 01659 WILLIAM *ELEY 01 703 - 128 -0000 -0097 ADVANCE PENSION PAYMENT PER LABOR CODE 11102 ADPP -ELEY- PRORATE 2.135..40 2.135.40 2 18483 EMERGENCY MEDICAL PROD -INC 01 606 - 400 -6610 -5299 AMBULANCE SVC /MISC OPERATING SUPPLIES AMBULANCE SUPPLIES 442,.64 442.64 26391 .12826 EMERGENCY WORLD O1 001- 400- 2213 -6420 SUPPRESSION /EDUCATION, TRAINING FIRE ATTACK ,2ND ED 815::00 815:00 26392 0035.7 EMPIRE WASTE MANAGEMENT 011 001 - 400 = 3360-5299 BLDG /FAC MA1NT/ OTHER OPERATING SUPPLIES 111•02 MIX PPR -CITY HALL 27.5;0. 001 -400- 3501 -5299 'AN'IMAL CONTROL ; /OTHER OPERATING SUPPLIES 11/02 SVC -P PET ANIM SHLTR 219.36 00,1 -400 4150 -53 /L- 01 PARKDSCP MNTC- /.GEN_ REPAIR SUPPLIES.,PART 10702 H'CAP S,VC- KNLWRTH 183`.78 209- 400 - 9788 - 71;12- S /'CONSTRUCTION 10/02 FENCING- MARINA 143;.28 209- 400_ =9788 -7112 SHOLLENBERGER PK. /CONSTRUCTION 10/`16 -31 STRG SHED -MARIN 120.00 69 .92 12 • - PAGE 1`3 DATE 11/21/2002 AMOUNT 200.00 200.00 154.20 26.35 46.20 226.75 67.08 164.80 784.22 1,930.80 784.23 1,930.80 210.06 5.871.99 21.00 21.00 198.77 198.77 2,- 292.45 2,292.45 * 610.20 610.20 * 135:88 109.13 245.01 * 249..00 249.00 498.00 * 81.45 81.45 * 13 JOB ID VALUE VWS105 City of Petaluma TIME 14:02 Check Regist`,er DEMAND DATE 11122/2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION 26393 20525 GAY M. *ENGLE 01 214- 400 -4106 -6750 CHILD CARE /OTHR SPECIAL EXPENDITURE 11/02 CHILDCARE 26394 00363 ENTENMANN -ROVIN CO 01 00.1- 400- 2113 -5207 PATROL /SAFETY EQUIP & CLOTHING POLICE BADGES #39.63 001 -400- 2113 -5207 PATROL /SAFETY EQUIP & CLOTHING REFIN BADGE #47 001 - 400 -2113 -5207 PATROL /SAFETY EQUIP & CLOTHING REFIN BADGES #66.25 26395 17570 EXPRESSBILL 01 001 - 400 - 1640 -6104 REVENUE SERVICE /PROFESSIONAL /CONTRACTUAL BILLING SVC TO 10/30 001 -400- 1640 -62 10 REVENUE SERVICE /POSTAGE BILLING SVC TO 10/30 601 -400- 6160 -6104 CUSTOMER SERV 'ICEIPROFESSION,.CONTRACTUAL BILLING SVC TO 10,/30 601 -400'- '6160 -6210 CUSTOMER SERVICE /POSTAGE AND SHIPPING BILLING SVC TO 10/30 602 -400- 6210 -6104 PLANT ADMIN /PROFESS:I,ONAL,CONTRACTUAL BILLING SVC TO 10/30 602 -400 -6210 -6210 PLANT ADMIN /:POSTAGE & SHI'PP`ING BI °LLING SVC TO 10/30 903 - 400 -5459 -6104 XMAS IN APRIL /PROFESSIONAL /CONTRACTUAL INSERTS -REBLD TOGETHER 26396 20559 ILONA *FAGUE 01 001 -300- 0000 -3712 RECREATION /CONTRACT CLASSES RECR REF - INCRED EDIBLES 26397 14351 DAN *FARREN 01 001- 400 -2213 -6410 SUPPRESSION /MEETINGS & CONFERENCES 11/5 CA TRNG OFF CONF 26398 13662 RAYMOND & VIRGINIA *FARRIS 01 901 -400- 8510 -6750 CTRL BUS DIST /OTHR SPECIAL EXPENDITURE FY02/03 PR CR 26399 14950 JULIE *,FAYE'- SORENSON 01 001 7400 -4102: =6104 CONTRACT, PROGRM /PROFESSI.ONAL /CONTRACTUAL RECR`INSTR -TAP & JAll 26400 07285 FERGUSON ENTERPRISES. INC 01 001- 400 - 3360 -5299 BLDG /FAC.MAINT/ OTHER OPERATING SUPPLIES PRESS REL VALVE:CARTR 001 -400- 3360 -5299 BLDG /FAC MAINT/ OTHER. SUPPLIES PRESS RIL VALVE:CPLG 26401 20558 FFE ENTERPRISES 01 001 -400- 2113 - 5299 PATROL /OTHER OPERATING SUPPLIES 3BX FLU VACCINE 001- 400 -2213 -5299 SUPPRESSION /MISC.OPERATING SUPPLIES 3BX FLU.VACCINE 26402 15082 FISHER SCIENTIFIC 01 001- 400 -2115 -5299 INVESTIGATIONS /OTHER OPERATING SUPPLIES 3PKS LOVIAL • - PAGE 1`3 DATE 11/21/2002 AMOUNT 200.00 200.00 154.20 26.35 46.20 226.75 67.08 164.80 784.22 1,930.80 784.23 1,930.80 210.06 5.871.99 21.00 21.00 198.77 198.77 2,- 292.45 2,292.45 * 610.20 610.20 * 135:88 109.13 245.01 * 249..00 249.00 498.00 * 81.45 81.45 * 13 JOB ID VALUE VWS105 Cit of Petaluma PAGE 14 TIME 14 :02 Check Register DATE 1112112002 DEMAND DATE 1112212002 - CHECK # VENDOR NUMBER 7 NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION! hTEM DESCRIPTION AMOUNT 26403 00382 FISHMAN SUPPLY CO 0.1 001 .141- 0;000, - 01.4-3, JANITORIAL. 3 CONTAINER 98.9T- 00'1. - 1 -0000 0143 'JAN,ITORIAL ER _DOLLYS GLOVES;MOP HEADS 104.7`1 001 4b0 -3.360 6501 BLDG%FAC MAIW EOU'IPM,REP "AIRS & MAI'NT REPR KENT VACUUM' 9,7.:04 0.0.1 -400- 3501 -5299 ANIMAL. CONTROL /OTHER OPERATING SUPPLIES 2CS ROLL TOWELS 69`.:25 0,0`1. -400- 35.01 5'299, ANIMAL ,CONTROL /OTHER OPERATING SUPPLIES DBC -BUCKET ;;SCRUB'BRUSH 31:_93 - 400 - 3501.5299, ANIMAL CONTROL /OTHER OPERATING' SUPPLIES SHLT;R NI CLEANG'SUPPLIE_S 107 00.1 -:38 001 -400- 3501 =5299 ANIMAL CONTROL /.OTHER OPERATING SUPPLIES SOAP DISPENSER 20.29 00:1 -400- 4117 -5299 PET COMM CENTER /OTHER OPERATING SUPPLIES 3 CONTAINER TOPS, 159,.70 001 -400- 4117 - 529.9 PET COMM CENTER /OTHER OPERATING SUPPLIES 3 GARBAGE CANS 96.`88 001 - 400 -4117 -5299 PET COMM CENTER /OI.HER OPERATING SUPPLIES CLEANING SUPPLIES -PCC 89..07 001 -400- 4150 -5301 PARK /LDSCP,MNT:C /GEN REPAIR,SUPPLIES,PART CRE -.REIN 6 ROLLERS 22-.58 - 001 -400- -4150 -5301 PARK /LDSCP MNTC /GEN REPAIR•SUPPLIES,PART TI'SSUE;LEMON.CLNER 139.05 001 - 400 -4150. -5301 _PARK /LDSCP MNTC /GEN REPAIR,SUPPLIES,PART WIPERSCL'GS;SANITIZER 49:93 1_ 0 4 L., 56 26404 .17476 HAL *FORD 01 001 - 4:0.0- 2113 -6104 PATROL /.PROFESSI.0NAL /CONTRACTUAL 10/28 -1,1/8 TRNG COORED 2,,,128..50 2.128.50 26405 02503 MILTON:L *FORMAN 01 901 -400- 8510 -6750 CTRL BUS 'D -IST /OTHR SPECIAL EXPENDITURE FY02 /03 PR CR 1,273.57 901 -400- 8510 -6750 CTRL BUS DIS`T /OTHR'SPECIAL EXPENDITURE FY02 /03 PR CR 439:,26 1.712.83 26406 02504 LEONARD &.E;THEL *FORMAN TR. 01 90,1 400 - 8510 -6750 CTRL BUS 'DIST /OTHR 'SPECIAL EXPENDITURE FY02 /03 PR.CR 197.34 901- 4.00 -$5 0 -6750 CTRL BUS'.DIST /OTHR. SPECIAL EXP.END.ITURE FY02 /03 PR CR 19..7..25 394!.59 26407 1593 FORTIS BENEFITS INSURANCE CO 01 999 -217 -0000 -0249 /LIFE INSURANCE 1112002 LIFE INS 4.642 -52 4,642.52 * 26408 20568 MR ROBERT *FROWICK 01 607 -204- 0000 -0216 DEPOSITS BERTH SEC DEP- FROWICK 150..00 1'50.00 * 26409 11871 G & C AUTQ BODY 01 001 - 400 -2113 -6104 PATROL /PROFESSIONAL /CONTRACTUAL 11 /09 TOW `99 FORD 35.00 35.00 * 26410 17502. G & W GREAT PETALUMA M1LL 01 901 - 400 - 8.510 -6750 CTRL BUS DIST /OTHR SPECIAL EXPENDITURE FY02 /03 'PR CR 3.529.63 3,529.63 * 26411 15480 LYNN A. *GOLDBERG, AICP 01 903- 400- 5401 -6104 HOUSING ADM1N . /PROFESSIONAL /CONTRACTUA'L 10102 GEN PLN - /HSG ELEM 712.50 712.50 14 15 JOB ID VALUE VWS105 City of 'Petaluma PAGE 15 TIME 14.:02 Check Register DATE 1112112002 DEMAND DATE 11/22/2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 26412 14561 J.A. *GONSALVES & SON 01 209 -400- 9788 -7112 SHOLLENBERGER PK /CONSTRUCTION GRANITE TRAIL /ADA RAMP 13,568.00 209 -400- 9788 -7112 SHOLLENBERGER PK /CONSTRUCTION QUARRY FINES TRAIL /BRDG 19.000.00 209 -400- 9788 -7112 SHOLLENBERGER PK /CONSTRUCTION RIVER FRONT ADA BOARDWLK 19.0001.00 51.568.00 * 26413 00440 CHUCK *GOUCHER 01 001 -400- 2213 -6410 SUPPRESSION /MEETINGS & CONFERENCES 11/3 -6 CA TRNG OFF CONF 258.36 258.36 * 26414 .00443 GRAINGER DIV OF WW GRAINGER IN 01 001 -400- 3304 -5299 VEHICL € /EQ MNTC /OTHEW OPERATING SUPPLIES CABLE TIES 1.9.;81 001 - 400 - 3360 -5301 BLDG /FAC MAI'NT/ GEN REPAIRS,;SUPPLIES WALL FURNACE;BULB KIT 654..84 602- 400'- 6230 LL -5304 CO SYS MAINT /VEHICLE MAI "NT PARTS 12VDC ELEC WINCH 172.35 847.00 * 26415 18794 GRAPEVINE SECURITY SVCS INC 01 001 -400- 2113 -6104 PATROL /PROFESSIONAL /CONTRACTUAL 11/9 VET'S DAY PARADE 625.00 - 628.00 * 26416 .014.15 GREATAMERICA LEASING CORP 01 707 -400 -8120 -6650 GENERAL SERVICE /EQ /BUILDING RENTAL /LEASE 11102 MITA LEASE - FIN /CC 743.07 743.07 * 26417 .00455 MICHAEL 'E *HABERSKI 01 001 - 400 -2213 -6410 SUPPRESSION /MEETINGS & CONFERENCES 1113 -7 CA TRNG OFF CONE 186.15 186.15 * 26418 00457 HACH CO 01 601 -400- 6140- 5301 TRANS & DISTRIB /GEN REPAIR.SUPPLIES,PART GLASS VIEWING TUBESD 18.77 18.77 * 26419 0.0475 THOMAS S * HARGIS - 01 - 210-.400-- 7112 CIP - CONSTRUCTION 9/21 -25 WASH DC #16 -EXP 6,79.59 210-40, CI.P - _ CONSTRUCTI'ON LESS ADV- HARGIS 350.00- 329.59 * 26420 18622 HARRIS & ASSOCIATES 01 212 - 400 -9028 -7108 LIBRARY MTG RM DESIGN 02/02 SVC- LIBRARY EXPAN 3..060.00 3..060.00 26421 19713 ROBERT *HAWKINS 01 001 -400- 2111 -6420 POLICE -ADMIN /EDUCATION.TRAINING 10/28 -11/1 ADV SWAT 822.08 001 - 400 -2111 -6420 POLICE -ADMIN /EDUCATION,TRAINING 11/11 -15 DUI INVEST -EXP 1.,007. 26 001 - 400- 2111 -6420 POLICE -ADMIN /EDUCATION,TRAINING LESS ADV -R HAWKINS 520.00- 001 -400- 2111 -6420 POLICE - ADMIN /EDUCATION,TRAINING LESS ADV -R HAWKINS 620'.00- 589.34 26422 07928 HEILLER'S HOUSEVALL VET SVCS 01 15 JOB ID VALUE VWS105 Cityy of Petaluma PAGE 16 TIME 14:02 Cheek Register DATE 11/21,12002 DEMAND DATE 11/22/2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 001 40.0 -'3501 6 1,9 9 AN=IMAL CONTROL,./OTHER CONTRACTUAL.SER ;V 10/25 IN -SHLTR VET SVCS 132..50 0.01 - 400, - 3501-61'99 ANIMAL CONTROL /OTHER CONTRACTUAL S'ER,V 11/05- IN- SHLTR VET SVCS 145.00 277.50 26423: 0,9076 HER1T'AGE:HOMES OF PETALUM'A 0'1 208-40,0-515J-61 HERITAGE HOMES /.PROMO & SPECIAL EVENTS FY 02103 TOT 3,00.0.00 3,000.00 2.6424 1244.6 H .GERAL'D & NADI'NE 01 90.1 - 400. - 8510 -6750 CTRL BUS D1ST /OTHR SPECIAL E- XPENDITURE FY02 /03 PR CR 902.43 901 - 400 - 851,0 -6750 CTRL BUS DIST /OTHR SPECIAL EXPENDITURE FY02 /03 PR CR 1.575.13 901-400.-8510-6750 CTRL BUS DIST /OTHR SPECIAL EXPENDITURE FY02 /03 PR CR 1.614.62. 901-400-,8510-6750 CTRL.BUS DIST /OTHR SPECIAL EXPENDITURE FY02 /03 PR CR 1.616.96 5.709.14 26425 16149.. HILTON FARNKOPF & HOBSON LLC 01 001 -115 -0000 -0075 MI=SCELLANEOUS A/R 10/02' PET SOLID WST PROC 5,411:.:25 5,411,25 26426 11367 STEVE *HOOD 01 00.1- 400 -2113 -5207 PATROL /SAFETY EQUIP & CLOTHING MPS SUBMACH GUN MAGS 301.81 301:. *° 26427 06852 HUNT & BEHRENS. INC 01 001- 406- 4150 -5299 .PARK /LDSCP'MTNC /OTHER OPERATING SUPPLIES 10102 MIXED GRAIN 1.76.24 176.24 26428 0668,1 HYDREX PEST CONTROL OF. THE 01, 001 -400- 3360 -6199 BLDG /FAC MAINT/ OTHER CONTRACTUAL SVCS 10111: SENTRICON SVC 75'_.00 75..00 26429 Q1261 IC_A INSURANCE CONSULTING ASSOC Q1 703 - 4.00 = 82.10 76104 LIAB /PROPERTY /PROFESSIONAL .& SPECIALIZ I V02 'CLAIMS 30.355:29 30.355;,29 26430 08819 IDEA ART 01 001- 400- 4108 -5101 YOUTH PROGRAMS /OFFI.CE SUPPLIES /COPYING HALLOWEEN LETTER PAPER 9;6,:3.0 96.;30 26431 018.75 INFORMATIONS SYSTEMS DEPT 01 001-400-2114-6104 COMMUNICATIONS /PROFESSIONAL /CONTRACTUAL 01 1 .09/02 QRTRLY SVC' 3,993:0.0 3.993.00 26432 20260 ING LIFE •INSURANCE & ANNUITY 01 999417- 0000- 0249. /LIFE INSURANCE 11/01 STMT 410..40' 410:.40 26433 00532 INTERSTATE BATTERIES 01 001- 40.0 - 2113 -5304 PATROL /VEHICLE MNT,C PARTS 10102 VEH BATTERIES 849.20 849.'20 16 JOB ID VALUE VWS105 City of Petal :uma PAGE 1 1 3 TIME 14:02 Check Register - DATE 111211,2002 DEMAND DATE -.1- 1122/2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 26434 00533 INTERSTATE SALES 01 001- 400 -3301 -5299 ST SIG & SIGNS /OTHER OPERATING SUPPLIES TRAFFIC MARKERS 2_6.05._86 2.605.'86 26435 16385 J.A.M. SERVICES 01 - 213 -400- 9863 -7112 CIP - CONSTRUCTION 14 SIGNAL DETECTORS 1.429.76 1,429.76 26436 14580 JENSEN PRECAST 01 601 - 400 - 6140 -6501 TRANS & DISTRIB /EQ.REPA'IR & M'AINTENANCE USF COVER 2.126.36 2,12.6.36 26437 00544 JOBS AVAILABLE 0.1 001- 400 - '3501-6104 ANIMAL CONT=ROL /PROFESSIONAL /CONTRACTUAL 11/04 ADVT -A /C OFFICER 92.00 92.00 26438 0660, -9 JOHNSTONE SUPPLY 01 001 - 400 -3304 -5299 VEHICLE /EQ MNTC /OTHER OPERATING SUPPLIES TENSION TOOL 49.03 49.03 26439 01211 JRL MACHINE & DRIVELINE INC 01 603- 400 -6310 -6505 CITY ROUTES /OUTSIDE VEHICLE REPAIR R &R 2 BUSHINGS -TRAIL ARM 85.00 85.00 26440 11087 JUDICIAL DATA SYSTEMS 01 001 - 400 - 2121 -6104 PKG ENFORCEMENT /PROFESSIONA7CONTRACTUAL 10.102 CITATIONS -509 753.32 001 -400- 2121 -6104 PKG ENFORCEMENT, /PROFESSIONA /CONTRACTUAL 10J02 REVIEWS PROC -11 33..00 7- 86.32' 26441 19848 JUMPCUT PRODUCTIONS 01 00I- 400 -4112 -6104 SENIOR'PROGRA.MS /PROFESSIONAL & SPECIALIZ 11/19 MUSI(-SR TEA ',DANCE 250,.,00 250..00 26442 08944 KINKO'S- Dl' 001400-2001-6104 GEN PLAN ADMIN /PROFESSI,ONAL /CONTRACTUAL 10102'PRNT.G -GEN PLAN 2,560.94 001 -400- 2111 -.5101 'POLICE - ADMIN /OFFICE. SUPPLI,ES/COPYI'NG 10102.PRN;TG- POLICE 49.11 001 - 400 -2113 5101 PATROL /GENERAL OFFIC.E-SUPPLIES 10) 02 PRNTG -DOM VIOL 80.09 001 -400- 3501 -5101 ANIMAL CONTROL /OFFICE SUPPLIES /'COPYING 10102 PRNT.G- ANIMAL SVCS 170.12 001- 400 -4.108 -5101 YOUTH PROGRAMS /OFFICE SUPPLIES /COPYING 10102 PRNTG -TEEN CNTR 114.11 2.974.37 26443 08068 KLEINFELDER, INC. 01 213 -400- 9863 -7111 CIP CONSTRUCTION MANAGEMENT 08/02 MCDOW /E WASH SMPKG 1,7;20.,75 213- 400- 9863 -7111 CIP CONSTRUCTION MANAGEMENT 08/02 WASH ST SMPLG 7.990:98 213 -400- 9863 -7111 CIP - CONSTRUCTION MANAGEMENT 09/02 MCDOW /E WASH SMPLG 4.957..00 213- 400 -9863 -7111 CIP CONSTRUCTION MANAGEMENT 09/02 WASH ST SMPLG 3.518.75 602 -400 -9866 -7111 CIP CONSTRUCTION MANAGEMENT SVC TO 10 /2.7- LINDBERG LN 63.00 602- 400 -9866 -7111 CIP CONSTRUCTION MANAGEMENT SVC TO 9729 - LINDBERG LN 1.089.00 19.339.48 17 JOB ID VALUE VWS105 Cityy of Petaluma TIME 14:02 Ctieck Register DEMAND "DATE . 11 /22/2002 CHECK # VENDOR NUMBER / NAME PA - Y CODE ACCOUNT ACCOUNT DESCRIPTPON ITEM DESCRIPT3'ON AMOUNT PAGE 18 DATE 1112112002 26444 04468 L,,C. ACT'I,ON' POLICE' SUPPLY 01 t 00;1=,4002,11'3 =5207 "5207 PATROL /SAFETY EQUIP & CLOTHING GLOCK `TAC 88'6..96. 00`1- 4'00 -2113 PATROL /SAFETY EQUIP &. CLOTHING GLOM TAC LIGHTS'. 202.7b 007 •4;00. -2:113 5299 PATROL /OTHER OPERATING SUPPL -IES. 6 BATTERY STICK'S 170..19 . 1,259.80 264`45 00 LACE HOUSE LAUNDRY 01 001- 400 52.9 9 L PATROL /OTHER.OPERATING SUPPLIES 10%6- SERVICE 140 -:_55 001- 4 -'2213 529.9 SUPPRESSION /MISC.OPERATI,NG SUPPLIE'S 10/02 SERVICE 29 001- 400 - `221'3! -.5299 SU'PPRESS.ION /MISC.OPERATING SUP.PLI.ES 10%02 SERVICE 4.1-1,..15 .32 001x400, -2213 5299 SUPPRESSION /MISC.OPERAT:TNG S,UPPLI:ES 10/.02 SERVICE 22.5:.35 0,0.1- 400- 3301 -5207 ST SIG & -SIGNS /S'AFETY EQUIP & CLOTHING 10`/02 SERVICE 1361.44 001 -400- 3'302 "0.0- -5`207 ST MAINTENANCE /SAFETY EQUIP & CLOTHI'NG 10;/0,2 SERVICE 14'3.60 001- ,4 .3304=5207 VEH'1CLE /EQ MNTC /SA,FETY EQUI'P & CLOTHING 10102 SERV;I'CE 207.15 00,1 -4:00- 3306 -5299 ST LT OPERATIONYOTHER OPER_ATING SUPPLlES 10102 SERVICE 6;0,,.40 001 -400 -3307 5299 TRAFFIC TRANS('pRT/ OTHER OPER'AT `SUPPL,IES 10/02 SER,VI;CE 39.44 0.01,400 -4150, -5207 PARK/LDSCP MTNC /SAFETY EQUIP- & CLOTH'I`NG 101:02 SER.V'ICE 411.48 601- 400.- .6140 -5299 TRANS ;& DISTRIB /OTHER , OPERATIN,G SUPPLIES 10;/02 SER.VTCE 2'.4;5.,,96 602' -400 =6230 -.5207 COLL SYS MNTC /SAFETY EQUI'�PMENT &:CLOTH 10/R2 SERVICE :86'.`44 2.404.:,2.8 26446 09415 LAKEVILLE MINI - STORAGE, 01 001 - 400- 3501 -6650 ANIMAL CONTROL /EQ /BUILDING RENTAL /LEASE 11420,212/19 STRG RNTL 55:00. 55:.0,0 26447 02326 LANGUAGE "LINE SERVICES; 01 001-400-,2114-6202 COMMUNICATIONS /TELEPHONE •SERVICES 10102 LANGUAGE SVCS 455.5 001-400-2114-6202 COMMUNICATIONS /TELEPHONE S.E;RVICES LESS DISC #2002:1 2..38 - 4;53' '13 26448 12151 LARRY'S , AUTO BODY SHOP 01 001 - 400 -4150 -6505 PARK /EDSCP - MTN /OUTSIDE VEHICLE REPAIR REPR VEH #380 786.75 786:75 2644.9 0.0597 LARSENGIA ES 01 001 -400- 3302 -5304 ST MAINTENANCE /VEHICLE MNTC PARTS 10102 PARTS /REPAIRS 28.54 001-40,0 PAROIDS_CP MNTC /VEHICLE MAINT PARTS, 10102 PARTS, /REPA'IRS 87.71 001-400 PARK /LDSCP MTN /EQ.REPAI,R; &- MAINTENANCE 10/;02 PARTSYREP.AIE 291.59 601-4W6140-52-99 TRANS & O`ISTRI�B /OTHER...OPERATING SUPPL.I`ES 10/02 PARTS /REP;A`IRS 6`3.01' 601- 400 --6140 5301 TRANS & D /GEN REPAIR,SUPPLIES -,PART 10 /0 2 PARTS! /REP,AIRS, 56.91 601 - 400 6140- 65'01 TRANS & DISTR- IB /EQ.REPAIR & MAINTE'NANCE` 101.02 PARTS7REPA'IRS. 103;53 6'3 °1 , 29 26450 20453 CHARLES *LARSON 01 001 -400- 2111 -6420 POLICE -ADMIN /EDUCAT'ION, 12 /2- 13 ADAC 350.00 350.00 26451 20280 THE *LAUNDRY GUY. 01 001 - 400 -3501- 6199 ANIMAL . CONTROL /OTHER CONTRACTUAL SERV 10/09 ANIMAL BEDDING 55.00 18 • JOB ID VALUE VWS105 TIME 14:02 Cit of Petaluma Check Register DEMAND DATE 1112212002 CHECK # VENDOR NUMBER / NAME P-AY'CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION 001 -400- 3501 -6199 ANIMAL CONTROL /OTHER CONTRACTUAL SERV 10117 ANIMAL BEDDING 001 -400- 3501 -6199 ANIMAL CONTROL /OTHER CONTRACTUAL SERV 10/25 ANIMAL BEDDING 001- 400 -3501 -6199 ANIMAL CONTROL /OTHER CONTRACTUAL SERV 10/31 ANIMAL BEDDING 26452 14953 LCDCSS -LAKE CO DEPT OF CHILD 01 999- 217 - 0.000 -0257 /GARNISHMENTS 11/15 PYMT - HENDRIX 26453 04066 LEAC INC. 01 901 - 400 - 8510 -6750 CTRL BUS DIST /OTHR SPECIAL EXPENDITURE. FY02 /03 PR CR 26454 02461 WILLIAM C *LEE 01 901 -400- 8510 -6750 CTRL BUS DIST /OTHR SPECIAL EXPENDITURE FY02 /03 PR CR 26455 15066 BETS'I D *LEWITTER 01 001 -400- 3100 -6104 PLANNING ADMIN /PROFESSIONAL /CONTRACTUAL 10102 SALVATION ARMY 801 - 223 -0000 -0520 EIR 10 /02 PLACE 801 -223- 0000 -0520 EIR 10/02 PET OUTLET EXPAN 903- 400 - 5457 -6104 MARY ISAAK CTR PROFESSIONAL /CONTRACT 10102 COTS SHELTER 26456 00609 LIFE ASSIST INC 01 606 - 400 -6610 -5299 AMBULANCE SVC /MISC OPERATING SUPPLIES AMBULANCE SUPPLIES 26457 18814 LSA ASSOCIATES. INC. 01 '801- .223 - ,0000 -0520 EIR 09/02 SVC -BAKER RANCH '801 - 223 -0000 -0520 EIR 09/02 SYC -BAKER RANCH 801 -223- 0000 -0520 EIR 09/02 SVC- ROCKRIDGE 801 -223- 0000 -0520 EIR 09/02 SVC- ROCKRIDGE 26458 14708 CARLA *LYNCH 01- 001 7300 -0000 -3712 RECREATION /CONTRACT CLASSES RECR REF -MOMMY & ME 26459 07725 TIM *LYONS 01 001 - 400 -2111 -6420 POLICE -ADMIN /EDUCATION.TRAINING 12TH ANNL OTS CONE 264,60 13660 COLLEEN *MAHONEY, ET AL 1 01 901- 400 - 8510 -6750 CTRL BUS DIST /OTHR SPECIAL EXPENDITURE FY02 /03 PR CR 26461 00642 MALTBY ELECT SUPPLY CO 01 001 - 400 - 2213 -6420 SUPPRESSION /EDUCATION, TRAINING 2 CLR 100W VPR GLOBES 001- 400 -2213 -6420 SUPPRESSION /EDUCATION. TRAINING 6 CLR 100W VP GLOBES 0 PAGE 19 DATE 1112112002 AMOUNT 127.00 168.00 112.00 462.00 * 80.77 80.77 * 1 ,.475 .;87 1.475.87 * 1.126.62 1,126.62 * 9.6.25 206-.25 1.462.50 371.25 2.136.25 * 709.33 709.33 * 1,8'40.00 33:;99 3.277`:.50 7.30 5,158.79 * 28.00 28.00 * 1.471.91 1.47'4 91 * 1.712.11 1.712.11 * 20.18 60.52. 19 JOB ID VALUE VWS105 City of Petaluma PAGE 20 TIME 14:02 Check Register DATE 1112112002 DEMAND DATE- •`111227.2002 CHECK ,# VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTIOM ITEM'DESCRIPTI'ON 001 400= 3306 -5299 ST. LT OPERAT'I'ON /OTHER OPERATING' SUPPLIES 2 NECK REDUCERS 001-40Q,=3306= 5299 ST LT' ;OPERATION /OTHER OPERATING+ SUPPLIES 20 SYL CR MOG HPS LAMPS 001 4 ST LT OPE=RATION /03HER ORERATIN& SUPPLIES LESS DISC 47,43,495 00:1. =3360 529,9 BLDG /FAC MAI,NT/` OTHER- OPERATING` SUPPLIES 2 SYL CLR. MED_ HP.S LAMPS 001.400 -3360 52 9 BLDG /FAC,MA O,l `HER PL OPERATING SUPIES 20 SYL CLRI_MOG HPS LAMPS 001,400 - 3360 -5299 BLDG /FAC` MAI:NT/ OTHER OPERATING SUPPLIES GFCI RECERS LAMPS 001 400 -3360` -5299 BLDG /FAC' MA�INT/ OTHER OPERATING SUPPLIES LESS DISC #74,0804 00 BLDG /FAC MA`INT7 OTHER OPERATING` SUPPLIES LESS DISC 74Q806 601-400-6120-650.1 PUMPING /EQ.REPAIR & MAINTENANCE VARIOUS "HARDWARE 26462 1807.9 PAUL *MARANGELLA 01 901 -400- 85.05 -6410 PROJECT ADMIN /MEETINGS & CONFERENCES 11/04 MTG W /LTG CONSUL 26463 17684 MARIA'S JANITORIAL SERVICE 0.1 00;1- 400 -3360 -6199 BLDG /FAC MA1NT /' OTHER CONTRACTUAL SV,CS 1 0;102 JANITORIAL -PCC: 001- 400 -4150 619 PARK /LDSCP MNTC /OTHER CONTRACTUAL SVCS 10102 JANITORIAL- P:'ARKS 26464 14233 MARIN CHARTER &,TOURS 61 001 -400 4,112 -61 -99 SENIOR R.ROGRAMS /OTHER CONTRACTUAL SERV 12112 GUIDE DOG /MAR'IN 26465 26466 26467 26468 26469 0121 -5 MAR'1N - INDEPENDENT JOURNAL X01 001.400- 3100 -6190 COMMUNITY DEV ADM'1N /RECRUIT.ING 10102. ADVT- PERMIT TECH 187.30 FRO +FLAN *MAR1SCAL 01 0011 =.400 2 111 -6420 POLICE- ADMEN;• /EDUCATION TRAINING 10'/28-11/1 ADV SWAT' 004-400-2111-6420 POLICE - ADMIN /EDUCATION:,TRAINING LESS ADV- MARISCAL 19436 MASTERSON COMMUNICATIONS 01 001400 -2113 -6540 PATROL. /EQUI.P MNTC CONTRACTS 11102 MAPNT 001z400-3104-6540 BLD INSPECTION /MAINTENANCE._CONTRACTS I1✓02 MAfNT 001-.40'0- PW ADMIN ANIMAL CONTROL ,,. 7EQ MAINTENANCE CONTRACTS 11702 MAINT 0;01 400 -3501 65'40 /EQ`M'AINIENANCE CONTRACTS 11/,02 MAINT 001:- 400 -4150- 6540 PARK /LDSCP MNTC /EQ MAINTENANCE CONTRA'CT'S 11/02 MATNT. 601 -400- 6140 -5299 TRANS & D1STR-B %OTHER OPERATING SUPPLIES' COMP-'ACT MIC 601 - 400 -6 -6540 WATER,ADMPN /EQUIPMENT'MNTC CONTRACTS 11102 603 -400. 6310- 65'.40 CITY ROUTES. /EQ MAINTENANCE CONTRACTS 11102 MA1,NT 01533 CHARLES L. * 0,1 60.2- 400 - 6220 -6104 EFFLUENT IRR SY /PROFESSION'AL..GONTRACTU'AL 10102 AG WATER RECLA'M 09335 MELO,MAIL 01 601- 400 -6170 -6210 WATER,ADMIN /POSTAGE AND SHIPPING AMOUNT 116.99 341.69 3.-1 - 48.,65 44f.,06 143'..87 1..34 - 4.09 18; 90 1, 202,.25 45.,12 4 5.12 5 6'4.5.0 . 325.00 889:50 503:75 503.,75 * 633.95 633 ".95 * 762.80 620.00 142.80 17.00' 34.56 242.53 45.1 "7 157.81 164m 19,0_45 7;3,. 4;7 925,49 2,.643.9.0 2.643.90 02 WTR QUAL REPTS 209.39 20 0 JOB IO VALUE VWS105 TIME 14,:02 CHECK # Cty of Petaluma Check Register DEMAND DATE 1.112212002 VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION • PAGE 21 DATE 11/21/2002 ITEM DESCRIPTION AMOUNT 602 -400- 6210 -6210 PLANT ADMIN /POSTAGE & SHIPPING '02 ANNL WTR QUAL REPTS 209.39 26470 VOID 418.78' 26471 13970 MFYERS NAVE RIBACK SILVER 01 001 -400- 1300 -6104 001 -400- 1300 -6104 001 -400 -1300 -6104 001 -400 -1300 -6199 001 - 400 -1500 -6104 213 -400- •9863 -7108 703 - 400 -8210 -6104 703 - -400- 8210 -6104 703 - 400 -8210 -6104 703 -400- 8210 -6104 703- 400- 8210 -6104 703 - 400- 8210 -6104 703 - 40,0 =8210 -6104 703 400 - - 8210 -6104 70340 ' 0-8210 -6104 703 - 4`00' -8210 -6104 703 - 4:00 -8210 -6104 703 -400- 8210 -6104 903 - 400 -5444 -6104 CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY CITY ATTORNEY PERSONNEL CIP - DESIGN 'LIAB /PROPERTY LIAB /PROPERTY LIAB /'PROPERTY LIABYPROPERTY LIAB /PROPERTY LIAB /PROPERTY LIAB /PROPERTY LIAB /PROPERTY .LIAB /PROPERTY LLAB. /,PROPERTY LIAB /PROPERTY LIAB /PROPERTY MOBHOM RNT /PC /PROFESSIONAL /CONTRACTUAL /PROFESSIONAL /CONTRACTUAL /PROFESSIONAL /CONTRACTUAL /OTHER CONTRACTUAL SERV /PROFESSIONAL /CONTRACTUAL /PROFESSIONAL & SPECI /PROFESSIONAL & SPECIALIZ /:PROFESSIONAL & SPECIALLZ /PROFESSIONAL & SPECIALIZ /PROFESSIONAL &.5PECIALIZ / PROFESSIONAL 8c SPECIALIZ /PROFESSIONAL & SPECIALIZ /PROFESSI'ONAL & SPECIALIZ /PROFESSIONAL & SPECIALIZ /PROFE'SSIONAL & SPECIALIZ /PROFESSIONAL & SPECIALIZ /PROFESSIONAL & SPECIALIZ )C /PROFESSIONAL /CONTRACTUAL 03/02 GEN MUNI LAW 10102 AT &T /COMCAST 10102 GEN SVCS 10102 MILS LIT 10102 SVC- PERSONNEL 10/02 PET BEACON 03/02 AT & T 03/02 M/H RENT' 03/02 PERSONNEL 03/02 PETALUMA BEACON 05/02 BAYKEEPERS 09/02 BAY.WOOD TOWING 09/02 HO.LMBERG 09102 LOEFFLER 09702 PARSEGIAN 09/;0,2 PIKE 09/02 RUSSELL 09702 THOMPSON 10/02 M/H RENT STAB 26472 12533 CITY OF *MILL VALLEY 01 001 - 400 -3301 -5301 ST SIG & SIGNS /GEN REPAIR.SUPPLIES.PART 5/12 -10/12 DUMP TK RNTL 001 -4;00 -3302 -5301 ST MAINTENANCE /GEN REPAIR..SUPPLIES,PART 5/.12 - 10/12 DUMP TK RNTL 001 -400 -3302 -6540 ST MAINTENANCE /EQ MAINTENANCE CONTRACTS 5/.12- 10/12 DUMP TK RNTL 26473 26474 26475 26476 26477 08908 'M_ILLER ENGR'G GROUP 01 601 - 400 -9797 -7112 ClI - CONSTRUCTION 10102 SVC -WTO PROP IMPR 14.928 MOBILE MODULAR MGMT CORP- 01 001 - 400 -3501 -6650 ANIMAL °CONTROL /EQ/BUILDING RENTAL /'LEASE CRE- SECURITY DEPOSIT 001 - 400 - 350`1 -6650 ANIMAL CONTROL /EQ /BUILDING RENTAL /LEASE FNL COSTS -PAS BLDG RRMVL 20563 Mc KENZIE EARTH SHAPERS 01 601- 400 -9797 -7112 CIP - CONSTRUCTION 11/5 HAUL ROCK -WFO 20503 Mc KINLEY CHILDRENS CENTER 01 214 -400- 4106 -6750 CHILD CARE /OTHR SPECIAL EXPENDITURE 11102 CHILDCARE 1366.1 PATRICK *McKENNA 01 90.1- 400 - 8510 -6750 CTRL BUS DIST /OTHR SPECIAL EXPENDITURE FY02 /03 PR CR 26.709.92 1.481.50 32.634.56 1,727:50 4,367.24 1.296.12 906.64 2.550.00 122.50 2.381.25 179:00 611.00 315.00 486.00 1,385.05 48.00 166.00 144.00 120.00 77.631.28 2.500.00 2.500.00 2..,500.00 7.500.00 * 3.900.00 3'„ 900.. 00 * 1.644.25- 1,752-.46 108.21 * 446.25 446.25 * 90.00 90.00 * 522.43 21 JOB ID VALUE VWS105 City of Petaluma TIME '14.:02 Check Register DEMAND DATE 1112212002 CHECK # VENDOR NUMBER / NAME PAY CODE - ACCOUNT ACCOUNT DESCRIPTI.ON PAGE 22 DATE 11/21/2002 ITEM DESCRIPTION AMOUNT 26478 00707 McPHA'IL FUEL CO 01 750..0.0 * 4.66.1.80- 001- 400 - 3302 -5299 ST MAINTENANCE JOTHER OPERATING SUPPLIES 10102 BITUMALS • 2647 00:718 NAPA.GLOVE CO I NC 0 -1 601 - 400 - 6140 -52 -07 TRANS & DISTRIB /SAFETY EQUIPMENT & CLOTH DRIVERS GLOVES -VAR 26480 16936 NELSON STAFFING SOLUTIONS 01. 601_ - 400 -6170 =6161 WATER ADMIN 7CONTR'ACTUAL LABOR SVC TO 10/24 BARANOSKI 601- 400 6170 6161 WATER AOMI'N /CONTRACTUAL LABOR SVC TO 11/03- BARANOSKI 26481 20220 STEVE *NELSON 01 001- 400 - 2111- ,6420 POLICE -ADMIN /EDUCATION•TRATNING 11/25 -27 TACTICAL RIFLE 264 VOID• 26483 17847_ NEXTEL COMMUNICATIONS 01 001. -400 1500' -6202• PERSONNEL /TEL SERVICES 10/,02 NEXTEL -H.R. 001- 400 °1610 - .6202 FIN ADMIN. /TELEPHONE SERVICES 10/02 NEXTEL - FINANCE 001- 400 - 2001 =6202 TELEPHONE SERV'I - CES 10/02 NEXTEL- GEN'PLA'N 001- 400 -2113 -6202 PATROL /TELEPHONE' SERVICES 10102 NEXTEL- POLICE 004- 400_2113 -.6 2,0 2 PATROL 4.ELEP-HONE SERVICES 10/:02 NEXTTEL- POLICE 00.1- 400 ='2113 -6202 PATROL / TELERHONE SERVICES 10/02 NEXTEL 7 z P 1 O LICE 001 400'2=114= .`6202 COMMUNICATIONS /TELEPHONE SERVICES- 10717•-21/,02 SVC. PD 001,- 400;2213,6202 SUPPRESSION /TELEPHONE SERVICES 10102 NEXTEL FIRE 001- 400 =3700 -6202 PLANNING ADMIN /TELEPHONE S.ERV,ICES, 10102 NEXTEL-CDD- 001- 4003300-,6202 PW'ADMIN /TELEPHONE SERVICES 10/02 NEXTEL PF &S 001 -400 '3.501 -6202 ANIMAL CONTROL /TELEPHONE SERVICES 10/02 NEXTEL P_A.S 001- 400:4T01 -6202 PARKS /REC ADMIN/TELEPHONE IG102 NEXTEL -P - & R 60- 1- 40:0•.- 6,170 =6202 ,SERVI:CES. WATER ADMIN /TELEPHONE SERVICES' 10/'02 NEXTEL -WR& C 701 - 400 -8110 -6202 INFORMAT'I,ON SVC /TELEPHONE SERVICES 10102 ADJUSTMENTS 701•=400 -BT10 -6202 INFORMATION SVC/TELEPHONE S'ER -VICES 10102 NEXTEL -I•.S. 707 - 400 -812.0 -6202 GENERAL SERVICE /TELEPHONE SERVICES 10102 NEXTEL -G..S. 901 -400- 8505 -6202 PROJECT ADM_1'N /TELEPHONE SERVICES 10102 NEXTEL REDEV 26484 09987 NFPA -RATE FIRE PROT AGENCY 01 001- 400 - 2215 -5104 FIRE PREVENTION /PERIODI -CALS & SUBSCRIP NFPA FIRE CODE_REG SUBSC 26485 17361 KAI YEUNG ' *NG and 01 7037400 -82.10 -6870 LIAB /PROPERTY /LIABILITY CLAIM STLMNTS NG CLAIM 26486 15830 JAMES *NOLAN CONSTRUCTION INC 01 901-4:00-99,93-7112 CIP CONSTRUCTION 10 %RET- #9993 -PP #1 901-400-9993-7112 CIP - CONSTRUCTION PP #1- KEL1ER GARAGE O 522.43 * 687.7,3 687 73 255..29 255.29 '890.40. 89.0 40 1.780.80 10;5.00 105.00 .17 .33 2410 15.56 123.22- 8.9.33 25.13 634.06 4;60.06 4 1.•087 50 '191,24 808. 11 8 4,9:9:6 789.99- 31.32 15:,. 56 19 ..6 0 4,078.71 775.00 775.00 * 750:0-0 750..0.0 * 4.66.1.80- 46.618-00 22 • 0 • JOB ID VALUE VWS105 Cityy of Petaluma PAGE 23 TIME 14:02 Check Re6ister DATE 11/21/2002 DEMAND DATE 11•12212002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 41.956.20 26487 00726 NORTH BAY CONST 01 210 - 400 -9813 -7112 CIP - CONSTRUCTION 10102 DREDGE DISP SITE 14,074.68 602- 400 -9866 -7112 CIP - CONSTRUCTION PP #8- LINDBERG LN SWR 49,655.16 801- 223 - 0000 -0505 CIP ESCROW RETENTION 10% RET- #9866 -PP #8 4.965.51 - 58.764.33 26488 17734 NORTH BAY POLYGRAPH 01 001- 400- 2111 -6190 POLICE ADMIN /RECRUITING PRE- EMPLOY POLYS -2 250.00 - 250.00 26489 00730 NORTH -CAL FIRE.. EQUIPMENT CO 01 001 -400- 3302 -5207 ST MAINTENANCE /SAFETY EQUIP & CLOTHING DEL FIRE EXTINGUISHER 31.71 31.71 26490 06821 NORTHBAY NISSAN. 01 001 -400= 2113 -5304 PATROL /VEHICLE MNTC PARTS 10102 ACTUATOR 144.14 144.14 26491 61953 DENNIS *NOW,ICKI 01 001 - 400 - 2111 -6420 POLICE -ADMIN /EDUCATION.TRAI'NING 9,/29 -10 /1 WASTI POST CON 244.38 244,.38 26492 11293 CHARLES &,NATALIE *NUMARK 01 901 -400- 8510 -6750 CTRL BUS DIST /OTHR SPECIAL EXPENDITURE FY02 /03 PR CR 218.38 901 -400- 8510 -6750 CTRL BUS DIST /OTHR SPECIAL EXPENDITURE FY02 /03 PR CR 217.56 435.94 26493 20569 BRIAN *NUNN 01 001 -300- 0.000 -3766 TOWING.ADMINISTRATION FEE TOW FEE CASE #02-8298 253.00 253.00 26494 05590 O.A.D.S..OLD ADOBE DEVELP SVC 01 - 901-400-8511-6104 PBN� kING (PCDC /PROFESSIONAL &.SPECIALIZ 09/02 JANITORIAL - KELLER 1,340:00. 901- 4,00 - $511 =6104 PBN PKING (PCDC /PROFESSI,ONAL & SPECIAL.IZ 10102 JANITORIAL- KELLER 1,520.00 26495 thr_ u 26496 VOIDS 2.860.00 26497 11605 OFFICE DEPOT 01 001-400-1200-5 CITY CLERK /OFFI:CE SUPPLIES.COPYING 12 COMP BOOKS 24.00 001- 4:00 -120.0 -5101 CITY CLERK /OFFICE SUPPLIES.COPYING CRE -CONF DESK PAD 10,60 001 -400- 1200 =5101 CITY CLERK /OFFICE SUPPLIES.COPYING KEYBOARD 36.47 001 -400- 1200 -5101 CITY CLERK /OFFICE SUPPLIES.COPYING WIRE DESK TRAY 4.91 - 00.1 - 400 - 1;300 -5101 CITY ATTORNEY /OFFICE. SUPPLIES.,COPYI'NG LABELS;ENVELOPES;CARTR 37.66 001 - 400 -1400 -5101 CITY MANAGER /OFFICE SUPPLIES. COPYING 2 INK CARTRIDGES 38.16 001- 400: 1400 -5101 CITY MANAGER /OFFICE SUPPLIES.. COPYING CRE -REIN METAL TAGS 38.31- 001 -400 -1500 -5101 PERSONNEL /OFFICE SUPPLIES /COPYING PAPER CLIPS:PERF PADS 10.81 001- 400 - 1620 -5101 ACCTING SERVICE /GENERAL OFFICE SUPPLIES FLDRS;POST- ITS:COMP PPR 133.95 001 -400 -1620 -5101 ACCTING SERVICE /GENERAL OFFICE SUPPLIES VAR OFFICE SUPPLIES 27.45 001 - 400 - 1650 -5101 OFFICE SUPPLIES, COPYING. FORM PRINTING "D" BATTERIES 21.14 23 JOB ID VALUE VWS105 City o,f Petaluma TIME 14:02 Cheek Register DEMAND DATE 1112212002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT _ ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT PAGE 24. DATE 11/21./2002 24 • 00 -400 2;00;1. - 51'0:1• GEN PLAN 'AD IN' /OFF,I SUPPLIES /,'COPYI IRM'AP PAPER 5.9.6 0.0:1 -400- ,2.001 .104 51 GEN PLAN ADMIN /OFFLCE SUPPLIES /:COPYING CRE -REIN LABELS` L5,.9.6- 061 -40;0 2,001 -5101 GEN PLAN ADMIN' /OFFICE SUPPLIES /COPYING LABEL'S 9.4;8 00`1 -40,0 2001 5101 GEN PLAN.:ADMIN /O,FFI'CE 'SUPPLIES /`COPYING LASER LABELS;CD CASES` 2:0.31. 00;1 400. -2 -111 51011 POLICE ADMIN / OFFICE SU,P.PLIES /COPYING 16X LETTER FOLDERS 18.22 001 400 -,2111 5101 POLICE A'DMI,N LOFF,ICE .SUPPLIES/COPYING� = 400 BNDR INDEXES- ;TI'SSU3E 23. 18 001 -2 -111 5101 POLICE=ADMIN /.OFFJGEt SUPPLIES/COP,Y -ING MI1CRO TA'PES':LITH BATTS 77.23 001-400'-,211-1 5101 POLICE -ADMIN /OFFICE SUPP /COPYING VAR OFFICE. SUPPLIES 106.31 001 -400 =2213 51'01 SUPPRESSION /GENERAL OFFICE SUPPLIES MARKERS;INK CARTRS, 243.45' 00 -40 "0'2.213 -5101 SUPPRESSION /GENERAL OFFICE SUPPLIES VAR OFFLCE SUPPLIES 193.02 001=40 -510.1 F,I'RE'PREVENTION /OFFICE SUPPLIES / COPYLNG. VAR O,FFI,CE SUPPLIES 65,.58 001 =400 =2215 5101 FIRE PREVENTION /OFFICE'SUPPLtES /COPYING' VAR OFFICE SUPPLIES 83.33 001.= 400 -31 5101 PLANNING ADMIN /OFFICE SUPPLIES /COPYING BINDER CLIPS,LABELS 14.35 001- 400 - _3100- 5,101 PLANNING ADMIN / OFFI SUPPLIES /COPYING CALCULATOR:LABEL -;TAPE 37.01 001,- 400 - 3100 -5101 PLANNING ADMIN /OFFI, SUPPLIES /COPYING CRE- RETN;MEDIA DRAWER 9.87 - '00,1- 400 -3100 -5101 PLANNING ADMIN /,OFFICE SUPPLIES /COPYING VAR OFFICE SUPPLIES 81.77_. 001- 400 -3 307 - 5101 TRAFFIC - TRANSPORT /MISC OFFICE SUPPLIES 3BX HANGING FOLDERS 18.06 ,00,1 -400 3308 -5301 P ENGINEERING/ MISC'OFFICE SUPPLIES, PLASTIC B10ING -VAR 36.37 00,1-40,0 -350,1 -5101 ANIMAL CONTROL . %OFFICCE SUPPLIES /COP•Y CR'E -REIN KYBRD PL"TFRM 138:.91 - 001- 400 -3501 5101 AN'IMAL.CONTROL / OFFICE SU.P,PLIES /COPY,ING CRE- RETN._ST'APLER, 20•.68 - 001-,4.00:4101-5101 PA,RKS4REC,ADMIN /GENERAL OFFICE SUPPLIES VAR OFFICE SUPPLIES 2`18.09 00,1 -- 400:4 -5101 PARKS4REC, ADMIN /GENERAL OFFICE SUPPLIES, VAR OFFICE SUPPLIES. 177.17" 001- 400 - 4,108 -5101 YOUTH PRO,GRAMS_ /OFFICE SUPPLIES, /COPYING PPR TONER.;TAPE PORTFOLI0 178•.09 601 - 400 =6`140 -5101 TRANS &•D.ISTRIB /OFFICCE SUPPL ,'COPY.dNG VAR OFFICE SUPPLIES 213 -68 60.1.400- 6170 - 5101 WATER ADMIN / OFFI SURPL.IES.- COPYING INK_CART,R1 15-2.97 6;01- 400 - 6.170 -5101 WATER ADMIN /OFFICE SUPPLIES,COPY`ING ;SORTER ' T'AP ' E' 18..08 601 - 4.00 = 617.0-,5101 WATER ADMIN /OFFICE SUPPLIES.COPYING _ _ TAPE: =STPLR - , PADS, - COMPAQ, 730.35 601 - 400 -6170- WATER ADMIN / OFFI SUPPLLES,CO,PY'ING VA OFFICE SUPPLI =ES 31.53 701- 400 -8`110 -5101 . 510 . 1 !INFORMATION SVC SUPPL;ES,COPY'ING NECK CORD :CLNG CLOTHES 18:81 901- 400- 8505,5101 % OFFICE PROJECT _ADMIN /OFFI'CE SUPPLIES 2 LEGAL TRAYS 21.42 901 - 4'00 -,8505 5101 RROJECT ADMIN /OFFICE SUPPLIES APPT�BOOK`CARD HOLDER 13.93 901 -400- 8505 -5101 PROJECT ADMIN / OFFICCE SUPPLIES POST -IT NOTES 54.38 2,962.35 26498 .05633 OFFICE OF THE DI STRICT ATTY 01 999-2174000-0257 /GARNISHMENTS 11/15 FSD #0003824 234.00 999,217-0000-0257 /GARNISHMENTS 11/15 FSD #0017483 1`61 999--ZIT /GARNISHMENTS 11/15 FSD10040192 240.46 636.00 2 16001 GER'A,RDO *OLIVAS 01 00 TOW,ING,ADMI.NISTRATION FEE TOW FEE CASE #02 -8294 .253.00 253.00 26500. 17`380' ORIENTAL. TRADING CO. INC. 01 001-4'00- 4`108 -51.01 YOUTH PROGRAMS /OFFICE SUP.PLI,ES /CO,P,YING CRAFT SUPPLIES 116.70 001- 400 - 4108 -5101 YOUTH PROGRAMS /OFFICE SUPPLIES /COPYI.NG SUPPLIES -TEEN CENTER 252.21 368.91 26501 05184 PACIFIC BELL INFORMATIONS SVCS 01 24 • JOB ID VALUE VWS105 City of Petaluma TIME 14:02 Check Register DEMAND DATE 11/22/2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION 701- 400 - 8110 -6202 INFORMATION SVC /TELEPHONE SERVICES 11102 VOICEMAIL SVCS 26502 00753 PACIFIC BELL /WORLDCOM 01 001 - 400 - 2114 -6202 COMMUNICATIONS /TELEPHONE SERVICES 09/02 LIVESCAN -PD 001 -400- 2114 -6202 COMMUNICATIONS /TELEPHONE SERVICES 10102 SVC - LIVESCAN RECR REF -MOMMY & ME 26503 15172 PACI -FIC TECHNOLOGY CCTV 01 001- 400 -2113 -5299 PATROL /OTHER OPERATING SUPPLIES REPR LOBBY CCTV 001 - 400 -2115 -5299 INVESTIGATIONS /OTHER OPERATING SUPPLIES AUDIO SYSTEM MIC 001- 400 -2115 -5299 INVESTIGATIONS /OTHER OPERATING SUPPLIES INST AUD SYS- INTERVIEW 001 -400- 2125 -6104 PROFESSIONAL /CONTR'A.CTUAL INST CCTV SYS- POLICE 001- 400 - 2125 -6104 PROFESSIONAL /CONTRACTUAL INST CCTV "SYS - POLICE 26504 01264 PALMGREN'S ENGRAV'ABLES 01 001 -400- 4112 -5299 SENIOR PROGRAMS /OTHER OPERATING SUPPLIES 10/02 ENGRAVING SVCS 001 - 400 -4112 -5299 SENIOR PROGRAMS /OTHER OPERATING SUPPLIES 10/02 ENGRAVING SVCS 601 - 400 -6170 -5101 WATER ADMIN /OFFICE. SUPPLI'ES,COPYING 10102 ENGRAVING SVCS 602 - 400 - 6210 -5101 PLANT ADMIN /OFFICE SUPPLIES. COPYING 10102 ENGRAVING SVCS 26505 16085 KERRY *PEDERSEN 01 001- 300 -0000 -3712 RECREATION /CONTRACT CLASSES 26506 17165. JOANN *PELISSETTI 001- 300 - 0000 -3412 PARKING FINES • PAGE 25 DATE 11121.12002 AMOUNT 01. CITE #P4794'6- PD:DISMISS 26507 20360 PERFORMANCE AUDIO 01 001 - 400 -2113 -5299 PATROL /OTHER OPERATING SUPPLIES TINT WINDOWS -K9 VEH 26508 13205 PERS LONG TERM CARE PROGRAM 41 999 - 217 -0000 -0256 /ASSOC DUES /LTD 11/15 DEDUCTIONS 26509 00788 PET FIREFIGHTERS ASSN 01 999- 217 -0000 -0256 /ASSOC DUES /LTD 11/15 DUES 999- 217 - 0000 -0256 /ASSOC DUES /LTD 11/15 LTD -FIRE 26510 00796 PET POLICE OFFICERS ASSN 01 999 -217- 0000 -0256 /ASSOC DUES /LTD 11/15 DUES 999 -217- 0000 -0256 /ASSOC DUES" /LTD 11/15 LTD -NON SWORN 999- 217 -0000 -0256 /ASSOC DUES /LTD 11/15 LTD -SWORN 1,000.00 1.000.00 45.18 43.57 88.75 65.00 455.80 325.00 4,611.75 1.166.15 6.623.70 1.7.20 8.60 72..89 8.06 106.75 28.00 28.00 * 275.00 275.00 * 247.76 247.76 * 440'78 440.78 * 1.496.00 .540.00 2.036.00 1,938.50 524.40 1:131.00 3,593.90 25 JOB ID VALUE V.WS105 City of Petaluma TIME 14:02 Check Register DEMAND DATE 1112212002 CHECK # VENDOR NUMBER / NAME PAY CODE. ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION 26511 00776 PETALUMA AUTO BODY SHOP 01 601400 61 TRANS & DISTRIB /OUTSI,DE VEHICLE REPAIR REPR UNIT. #555 601,-4,0 TRANS &_DISTRIB /OUTSIDE VEHICLE REPAIR R'EPR UNIT 558 26512 16365 PETALUMA CITY BALLET, 01 208- 400- 5143 -6160 PET CITY BALLET; /PROMO.& SPECIAL EVENTS FY 02/03 TOT = PARTIAL 26513 00790 PETALUMA CITY SCHOOLS 01 001=4.00- 2213 -5210 SUPPRESSION /FUEL.OIL,LUBRIANTS 09/02 1099.1 GALS DIESEL 001- .400 - 2213 -5210 SUPPRESSION /FUEL.OIL,LUBR'IANTS 09/02 16.5 GALS U/L 001 - 400 - 2213 -5210 SUPPRESSION /F'UEL,OIL.LUBRIANTS 10102 1105.7 GALS DIESEL 001 -400- 3302 -5'210 ST MAINTENANCE /FUEL,OIL, LUBRIANTS 0.9/02 43.3 GALS NAT GAS 001 400 3302 - 5210 ST'MAINTENANCE /FUEL,OIL.'LUBRIANTS 1 0102 95.4 GALS NAT GAS. 603- 400- 6310 -5210 CITY ROUTES /FUEt:OIL,LU8R1ANTS 09/02 2823.5 GALS DIESEL 603,00 -4 -6310 5210 CITY ROUTES /FUE1,01L,LUBRIANTS 10/:02` 2709.5 GALS D;I,ESEL 6.03.400. 6310- 529 CITY ROUTES' /OTHER OPERATING SUPPLIES SPEC FUEL NOZZLE 603-400: -6320-52A DEMAND RES PPSC /FUEL,OQL.LUBR,ICANTS 09102 272.8 GALS DIESEL 603 400.6320 5210 DEMAND RES- PPSC /FUEL,OIL.LUBRICANTS 10102 333.3 GALS DIESEL 26514 03343 PETALUMA-ECUMENICAL PROPERTIES 01 202-400-5483-6104 PEP REHAB /PROFESSIONAL,TRACT SERVICE 09/02 EXP -CDBG PRGMS 26515 00793 PETALUMA PEOPLE SERVICE CENTER 01 202-:400- CHILD CARE( COT ,S /PROFESS�l,ONAL /CONTRACTUAL 09702 CHILDCARE CDBG 202.-400- WAP /PPSC /PROFESSIONAL /CONTRACTUAL 09/:02 SVC- WAP.CRBG 211-400 - '5412.6104 RENT ASSISTANCE /,PROFESSIONAL & SPECIALIZ SVC- FAIR'HOUSING 211 - 400-5425 -6104 MEDIATED ASSIS . /,PROFESSIONAL & SPECIALIZ .09102 09/02 SVC -MAP POOL /ADMN 26516 05544 PETALUMA POST 01 601 - 400 - 6180 -6750 WATT R CONSERVATION OTHER EXPENSE 10/02 ADVT- CONSERV 607- 400 -6710 -6610 MARINA OPERATNS /PUBL.ISHED NOTICES & ADVT 11102 .WATER ADVT - MARINA 26517 15658 NANCI *PETERSON 01 412 - 300 -9009 -3811 DONAT1ON5 /ANIMAL SHLTR RENOV MURAL- ANIMAL SHELTER 26518 00818 D J *PHIMISTER 01 001- 400 - 2111 -6420 POLICE -ADMIN /EDUCATION,TRAINING '001 - 400 -21,11 -6420 POLICE- ADMIN /EDUCATI`ON.TRAIN,ING 26519 20371 PORTOSAN 01 001 -400 -4150 -6199 PARK /LDSCP MNTC /OTHER CONTRACTUAL SVCS 1176- 8;RACIAL PROFILE' LESS ADV- PHIMISTER 1110 12705 SVC -SKT PK PAGE 26 DATE 1112112002 AMOUNT 13.4.95 1. 1,53.0 9 1.,288.04 2,936.23 2:936.23 1, 379. 1J� 25.74 1.262.45 36. 37 80.14 3,557.60 3,077.52' 48.91 343.73 379.06 10,19.0.89 16.948.90 16,948.90 191.00 3523.00 1_987.00 7::722.00 13,423.00 154.00, 132.00 286'.00 500.17 500.17 518.36 372.0:0- 14'6 36 ' 122.55 122.55 26 • PAGE 27 DATE 1112112002 AMOUNT 166.14 166.14 207.41 207.41 1.534.14 1.534.14 * 150.00 120.00 270.00 * 70.47 174.97 263.93 42.87 23.22 10•.69 20.18 4.26 610.59 75.84 75 -84 1.147.50 1,1'47.. 50 2.295.00 66.25 29.84 96.09 * 180.60 180.60 * 4.900.00 4,900.00 27 JOB ID VALUE VWS105 City of Petaluma: TIME 14:02 Check Register DEMAND DATE '1112212002 CHECK # VENDOR NUMBER 1 NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION 26520 13500 PPSMMA 01 999 -217- 0000 -0256 /ASSOC DOES /LTD 11/15 DUES 26521 15347 PRAXAIR DISTRIBUTION INC 01 606 - 400 - 6610 -5299 AMBULANCE SVC /MISC OPERATING SUPPLIES 4CYLS MED OXYGEN 26522 00839 THE *PRESS DEMOCRAT 01 001 - 4.00 - 3100 -6190 COMMUNITY DEV ADMIN /RECRUITING 10102 ADVT- PERMIT TECH 26523 12625 WYM & GAIL *PRICE 01 60.7- 20.4 -0000 -0216 DEPOSITS BERTH SEC DEP -PRICE 607- 204 -0000 -0216 DEPOSITS KEY DEP- PRICE 26524 20359 PRIME OFFICE PRODUCTS 01 001- - 400 - 1200 -5101 CITY CLERK /OFFICE SUPPLIES.COPYING CUSTOM STAMP -CITY CLERK 001 - 4,00 -2111= 5101 POLLCE -ADM1N /OFFICE SUPPLIES /COPYING HANGING SCREEN 001- 400- 3501 -5101 ANIMAL CONTROL /OFFICE SUPPLIES /COPYING ELEC REG:.ISTER 001 -400 -3501 -5101 ANIMAL CONTROL /OFFICE SUPPLIES /COPYING LABELS:PAPER 001 400 -3501 -5101 ANIMAL CONTROL /OFFICE SUPPLIES /COPYING P STACKABLE TRAYS 601- 400 - 6140 -5101 TRANS & DISTRI;B /OFFICE SUPPLIES.COPYING 6X9 CARD GUIDES 601 - 400 -6 -160 -5101 CUSTOMER SERVICE /OFFICE SUPPLIES,COPYING CARD GUIDES 605 - 400 -65 - 10 -5101 AIRPORT OPERATN /OFFICE SUPPLIES.COPYING MARKERS:PAPER ROLLS 26525 00848 PURITY PRODUCTS CO 01 001 - 400 -4150 -53.01 PARK /LDSCP MNTC /GEN REPAIR.SUPPLIES, 10102 POOL CLNG SUPPLIES 26526 1 -6055 QUALITY PRINTUNG &:SHIPPING 01 601 - 400 - 6170 -6210 WATER ADMIN /POSTAGE AND SHIPPING 28M WTR RPTS- FOLD /DEL 602 -400- 6210 -6210 PLANT ADMIN /POSTAGE & SHIPPING 28M WTR 'RPTS -FOLD /DEL 26527 00858 RADIO SHACK 01 001- 4:00 -3501 -5299 ANIMAL CONTROL /OTHER OPERATING SUPPLIES 10102 BATTERIES 601 -400 -6140 -6501 TRANS & DISTRIB /EQ.REPAI,R & MAINTENANCE 10102 BATTS:ELEC PARTS 26528 03190 RADIX CORP 01 601 - 400 -6160 -6540 CUSTOMER SERVICE /EQUIPMENT MNTC CONTRACT 12102 MAINT 26529 13542 RAINTREE CARWASH 01 001- 400- 2113 -6104 PATROL . /PROFESSIONAL /CONTRACTUAL 2002 CAR WASHES • PAGE 27 DATE 1112112002 AMOUNT 166.14 166.14 207.41 207.41 1.534.14 1.534.14 * 150.00 120.00 270.00 * 70.47 174.97 263.93 42.87 23.22 10•.69 20.18 4.26 610.59 75.84 75 -84 1.147.50 1,1'47.. 50 2.295.00 66.25 29.84 96.09 * 180.60 180.60 * 4.900.00 4,900.00 27 JOB ID VALUE VWS105 CiRy ,of Petaluma TIME 14:02 Check Register DEMAND DATE 11 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT, ACCOUNT DESCRIPTION 26530 080 KATHLEEN *RAMAllOT.TI 01 001 - 400 2r11I - 6420 POLICE ADMI�N • /EDUCATION;TRAINING ITEM DESCRIPTION AMOUNT PAGE 28 DATE 11121120.02 9/27 - 30 CAD TRNG .52.78 52.78 26531 16002 RECORD MANAGEMENT SERVICE INC 01• 669.00 001 ,001400. 0000 -1200-610'4' .CITY CLERK /PROFESS,IONAL /CONTRACTUAL 10/02 RECORDS ACTIVITY 4410.00 001 ,001-400--Y200 =0000 -0148 6`104 CITY CLERK /PROFES51ONAL /CONTR 1,1102 RECORDS STORAGE 595.9,0 001-.-14:1- 00'1 - 400 =1610- = 0'148 6104 F'1N ADM1N. /PROF,ESSIONAL/CONTRACTUAL RUSH,RETR'I,EVE GALS FINANCE 4;0.0.0 001- 001- 400 - 2 -6104 CORP PATROL /PROFESSIONAL /CONTRACTUAL RUSH RETRIEVE- POLICE 25.00 001 -141- 0,000 -0148 CORP YARD - U/L GAS 5,00 GALS REG U /L-11/0.8 1.100.90 001- 26532 00876 REDWOOD GLASS CO O1 U/L GAS 515 GALS REG U/L 11/01 001-400-411'8-6,5,01 - -141.000 0 -0150 CAVGH COMM CTR /EQ REPAIR & MNTC SERVICE 09/:02 REPR WNDW -CAV CNTR 71,.77 DIESEL 001 - 400-4.150 -6501 - 0000 PARK /LDSCP.MTN /EQ.REPAIR & MAINTENANCE 09%02 RPR DOOR -SWM CNTR 100.19 DIESEL - 1.1/08 601 -141- 0000 -0148 WATER - U/L GAS 170 171,. 96 26533 60878 REDWOOD OIL COMPANY 0;1 669.00 001 -14 -1- 0000 -0148 CORP YARD - U/L GAS 30 GALS REG U/L 10/29 001 -14 -1 =0000 -0148 CORP YARD U/L GAS 300 GALS REG U/L 1.1112 001-.-14:1- 00,00, = 0'148 CORP YARD - U/L GAS 325, GALS REG U/L 11/05 001- 141 -.-0000' - ..01.48; CORP YARD U/L GAS 4;50 GALS REG -U' /L 10/25 001 -141- 0,000 -0148 CORP YARD - U/L GAS 5,00 GALS REG U /L-11/0.8 001- 141 - 0000 C ORP YARD - U/L GAS 515 GALS REG U/L 11/01 001 - -141.000 0 -0150 CORP YARD DIESEL 220 GALS DIESEL 10/25' 001- 141 - 0000 -0150 CORP YARD DIESEL 250 GALS DIESEL - 1.1/08 601 -141- 0000 -0148 WATER - U/L GAS 170 GALS SUPR. U /L. 11/06 601-400-- TRANS & DTSTRIB/FUEL.OIL,LUBRIANTS 120 GALS DIESEL 11/06 26534 18940 RI- VERTOWN FEED & PET 01 001-400,:= 2113-6104 PATROL /:PROFESSIONAL /CONTRACTUAL 10102 K9 SUPPLIES =ROY 001- 400 -`3501 -5299 ANIMAL CONTROL /OTHER OPERATING SUPPLIES 10102 SHELTER SUPPLIES 26 17552 CITY OF *ROHNERT PARK. 01 001 -00- 2125 -6540 CAD/EQUIPMENT MALNTENANCE CONTRACTS 001 - 400; - 2125 -6540 ;CAD /EQUI;PMENT MAINTENANCE CONTRACTS 26536 18957 BRENDA *ROS 01 412 - 300.9009 -38.11 DONATIONS /•ANIMAL SHLT„R RENOV 412- 300. -9.009 -3811 DONATIONS /ANIMA'L SHLTR'R£NOV 26537 17044 TARA ' *SALIZZONI 01 001-4007.2111-6420 POLICE -ADMIN /EDUCATION.TRAINING. 26538 13105 CITY OF *SANTA ROSA 01 470.69 455,.,29 52,0 7 , 766.92 824.72 292_09 324.36 283.26 155.68 4,799-50 °3.40 83,0 09 893. 49 334.50 334.50 669.00 * 895.49 58.80 954.2.9 * 144.16 144.16 * 04 -06/02 AS400E MAINT 10 -12102 AS400E MAINT TILE WORK- SHELTER TFLES 10/21 -11 /1 SUPERVIS CRWS 4 Il e 0 - r_ fd b• JOB ID VALUE VWS105 Cityy of Re TIME 14:02 Cl1eck_R'egister DEMAND 'DATE 11/22/2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION 001 - 400- 2125 -6104 PROFESSIONAL /CONTRACTUAL 26539 18265 SANTA ROSA DIESEL 01 603 -400 -6310 -5304 CITY ROUTES /VEHICLE MAINT PARTS ITEM DESCRIPTION 07 -09102 CAD.RMS MNTC REMAN INJECTOR 26540 00927 SANTA ROSA FIRE EQUIP SVC INC 01 001 - 400 -2114 -6104 COMMUNICATIONS /PROFESSIONAL /CONTRACTUAL CLR TRBL COND ALARM BRD 001 -400- 2114 -6104 COMMUNICATIONS /PROFESS.10NAL /CONTRACTUAL INSP /REPR ALARM PANEL 26541 00929 SANTA ROSA JUNIOR COLLEGE 01. 001 - 400- 2111 -6420 POLICE -ADMIN /EDUCATI'ON,TRAINING 9/3 -12/3 CITIZEN ACAD 26542 02612 SANTA ROSA JUNIOR COLLEGE 01 001- 400 -2111 -6420 POLICE -ADMIN /EDUCATION,TRAINING 12/9 -20 FIREARMS INSTR -2 26543 11390 SANTA ROSA UNIFORM '& EQUIP 01 001 -400 -2- 113 -5207 PATROL /SAFETY EQUIP & CLOTHING 10/02 SAFETY EQUIP 26544 05134 SCOTT LABORATORIES 04 601 -400- 6140 -6105 TRANS & DISTRIB /LAB TESTING COLIFORM REPT #9400 601 -400- 6140 -6105 TRANS & DISTRIB /LAB TESTING COLIFORM REPT #9413 26545 08040 SEBASTOPOL BEARING & HYDRAULIC 01 001.- 400 -2213 -5304 SUPPRESSION /V_EHICLE MAJAT PARTS 10102 PARTS /SUPPLIES 001 - 4,00.- .41'50 - ; 5304° PARK /LOSCP'MNTC /V,EHICLE MAINT -PARTS 10102 PARTS,, /.SUPPL;IES 602 -400- 6230 -5301 COLL S:Y,S, M'AINT /GEN,•REPAIR:SUPPLIES,PART 10102 PARTS /SUPPLIES 60:3 - 400 - 6310 -5304 CITY ROUTES /VEHICLE MA'INT PARTS 10702. PARTS /SUPPLIES 26546 00945 SHAMROCK 01 001 -40,0- 3302 - -5299 ST MAINTENANCE /OTHER OPERATING SUPPLIES 5.0CY DELTA SAND 001 -400- 3302 - 5299 ST MAINTENANCE /OTHER OPERATING SUPPLIES LESS DISC #251511 601 - 400 -6140 -5301 TRANS & DISTRIB /GEN REPAIR,SUPPLIES,PART MINI BARK 602 -400- 6230 -5301 COLL SYS MAINT /GEN REPAIR,SUPPLIES.PART BRUSH;CONCRETE 602L4 ' 00-6250-530*1 STORM DRAIN MNT /GENL REPAIR.SUPPL,PRT 2 -80# BGS CONCRETE 602 - 400 -6250 -5301 STORM DRAIN MNT /GENL REPAIR,SUPPL,.PRT CONCRETE-;MORTAR CLAY 26547 12556 SHERATON PETALUMA HOTEL . 01 001 - 400 - 3104 -6420 BLD INSPECTION /EDUCATION, TRAINING 10/30 BLDG CODE UPDT SEM 801 - 223 - 0000 -0512 BUILDING WORKSHOP 10/30 BLDG CODE UPDT SEM 902- 128 - 0000 -0097 OPEN /NOTES RECEIVABLE 09/02 TAX INCR LOAN -TOT' 0 PAGE 29 DATE 111211,2002 AMOUNT 16,524.00 16.524.00 * 540.19 540.19 * 127.50 132:05 259.55 * 395.00 395.00 * 60.00 60.00 * 15.27 15.27 * 180.00 180.00 360.00 * 30.37 4'4 3 7 10:'47 -93.72 178.93 139.48 2.80- 26.82 1'06.51 8.58 16.36. 294. . 368.82 1.750.00 13,094.01 15,212.83 29 JOB LD VALUE VWS105 City of Petaluma PAGE 30 TIME '14:02 Check Register' DATE 11/2,1/2002 DEMAND DATE 11'722/2002 CHECK'# VENDOR NUMBER 7 NAME 'PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 265'48 147:29 SHUTTERBUG CAMERA SHOPS 00 400 -2123 -5207 DRUG ENFORCEMNT /SAFETY EQUIP /CLOTHING 35MM CAMERA -REPL 263.36. 263-36 2654,9 00954 SLERRA SPRING WATER CO 01 001- 400' - ;2114 -52.99 COMMUNICATIONS /OTHER OPERATING SUPPLIES WTR SVC TO 10/23- POLICE 123.95 001, -40.0 -3501 529,9 ANIMAL CONTROL /OTHER: OPERATING SUPPLIES WTR SVC.TO 10%17- P.A.S. 37:95 607 400'6;710 5299 MARINA OPERATNS, /OTHER OPERATING SUPPLTES WTR SVC TO 10 %09- MARINA 30.85 7`07' -400 81`20 -5299 GENERAL SERVLCE' /OTHER OPERATING SUPPLIES WTR SVC TO 10119 -C /H 152.84 345.59 26550 13439 JOHN *SILVA 01 - 001 -400- -6420 POLICE ADMIN /EDUCATION,TRAINING 10:/1 -'4 CLAND LAB -EXP 490.00 00;1. .2111 -400. -2111 64'20 PDLICE.A,DMIN /,E DUCATION...TRAI'NING 107.7 -11 CLAND CERT 6.10.00 001 400 -2111 64;20 .P.OLICE- ADMI'N /EDUCATION..TRAINING _LAB AMERI- SUITES /J SILVA 33;6:00= 001 -4YO'- 2111_'6420 .POL ICE - ADM,IN /EDUC.ATIQN TRA`IN,LNG AMERI L SUITES /:J, SILNA 4,20.00- 001- 400 - 2111- '6'4!20 POLICE ADMIN 4EDUCATION,.TRAIN'1NG LESS, ADV SILVA 140 001-406-2111-6420 POLICE ADM'I,N /EDUCATION. TRAINING LESS. ADU:J SILVA 175 00- 29.00 26551 19330 KEVIN' *SIMMONS' 01 001,440-2111-64 POL-ICE_ADMIN /EDUCATTON.TRAIN'1NG 11/25 -27 TACTICAL RIFLE 105.00 105.00 26552 13551 THOMAS *SI,MMS 01 0.0.1- 400 - 2111 -6104 POLICE -ADMIN /PROFESSIONAL /CONTRACTUAL 11102 HOUSING EXP 1,000.00 1..000.00 26553 18532 SLA'KEY EROS INC 01 001 4.0.0- 3360 - 5299 BDG' /FAC MAINT/ OTHER OPERATING SUPPLIES HVAC FIXED BLADE 29.03 2.9.03 26554 17501 JURINA *SMIDA 01 901 - 400 -8510 -6750 CTRL BUS /OTHR SPECIAL EXPENDITURE FY02 /03 PR CR 642 -.85 '642.85' 26555 06.967 SNAP ON INDUSTRIAL- SACRAMENTO 01. 606-400-6610-5301 AMBULANCE SERV /GEN.REPAIR,SUP.PLIES.PART IMPACT DRIVER SET 13 -1.70' 131..70 265.56 14014 SKIP *SOMMER & JOANNE TEPP.ER Ol ,60 -7- 20'4 - 0.000.0,216 DEPOSITS BERTH SEC_DEP_SOMMER '11 -0.00, 607 - 204 = 0000.°0216 DEPOSITS KEY OEP- SOMMER /TEPPER 30.00 140.00 26557 11436 SONOMA CO.COMM DEV COMMISSION 01 903- 400 -5444 -6104 MOBHOM,RNT /PCDC /PROFESSIONAL /CONTRACTUAL 07- 09/02 SVC -M /H RENT ST 283.,26 283.26 30 • 0 JOB ID VALUE VWS105 City of Petaluma TIME 14:02 Check Register DEMAND DATE 11 /22/2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION 26558 20555 SONOMA CO DEPT CHILD SPPT SVCS 01 999 - 217 - 0000 -0257 /GARNISHMENTS 11/15 CASE #0040962 999 - 217 - 0000 -0257 /GARNISHMENTS 11/15 CASE #006843 26559 11444 SONOMA CO SUPERIOR COURT 01 001- 400- 2121 -6104 PKG ENFORCEMENT /PROFESSIONA /CONTRACTUAL 09/02 CITATIONS -251 26560 08398 SONOMA.CO TAX COLLECTOR 01 601 7400 - 6170• -6740 `WATER ADMI''N° /TAXES 0.17- 080 -008 601 - 40,0: -6170 -6740 WATER ADMhN /TAXES 136 - 070=00-1 601-400-6170-6,740 WATER ADMIN /TAXES 137 -030: -033 HARDIN.LN 605 - 4.00 76510 -6740 AIRPORT OPERATN /TAXES 017 -050 -042 CASA GRANDE 26561 16876 SONOMA CO WATER AGENCY 01 210 -400- 90.15- 7112 CIP.- CONSTRUCTION UNUSED ZONE 2A FUNDS 26562 01763 SONOMA FAMILY SUPPORT DIV 01 9.99 -217- 0000 -0257 /GARNISHMENTS 11/15 CASE #0033536 999 -217- 0000 -0257 /GARNISHMENTS 11/15 CASE #031352 26563 00997 SONOMA MARIN VET SERVICES 01 001 - 400 - 3501.6199 ANIMAL CONTROL /OTHER CONTRACTUAL SERV SHELTER MEDS 26564 18477 SONOMA STATE UNIV €RSITY 01 001- 400 - 3103 -6420 ENVIROME'NTAL DA /EDUCATION, TRAINING 12/7 19TH ANNL PLAN SEM 26565 01001 SONOMARIN LANDSCAPE MTT 01 601 -400,- 6140 -5301 TRANS° & DISTRIB /GEN REP'AIR.SUPPLIE•S. -PART 10102 LANDSCAPE MATLS 601 - 400 - 9795 -7112 CLP - CONSTRUCTION 10102 LANDSCAPE MATLS. 602 -400- 6230 -5301 COLL SYS MARNT-/GEN REPAIR..SUPPLIES.PART 10102 LANDSCAPE MATLS 26566 18584 SPHER CORPORATION 01 601 -400 -6140 -6161 TRANS & DISTRIB /CONTRACTUAL LABOR SVC TO 10/27- SCHULKEN 601 -400 -6140 -6161 TRANS ,& DISTRIB /CONTRACTUAL LABOR SVC TO 11 /03- SCIIULKEN 26567 13320 SRS PRIVATE INVESTIGATIONS INC 01 001 -400- 2111 -6190 POLICE ADMIN /RECRUITING BACKGROUND REPT -1 001- 400 -2ill -6190 POLICE ADMIN /RECRUITING BACKGROUND REPT -1 001 - 400 - 2111 -6190 POLICE ADMIN 7RECRUITING BACKGROUND REPT -2 • PAGE 31 DATE 1112112002 AMOUNT 240.92 228.00 468.92 1.255.00 1.255.00 313.18 1.598.94 238'. 24 2.616.26 4,766.62 84,854.9.1 84.854.91 80.77 357.69 438.46 17.77 17.77 * 225.00 225.00 * 109.92 11`3.. 41 150.51 373..84 600:00 600.00 1.200.00 100.00 70.00 165.00 335.00 31 JOB I'D VALUE VWS105 TI "ME 14:02 CHECK # 26568 26569 26570 26571 26572 26 26574 26575 26576 26577 26578 26579 City of Petaluma Check,Regis;ter DEMAND DATE' 11/2272002 VENDOR NUMBER I NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION.. 06194, . STATE' BOARD OF EQUAL IZAT,liON 04 605 -6520 -6740 FUELING; /TAX E& MJ MT 33- •00454 01237 STATE OF CALIF'FRANCHISE:TX 01 999- 217 -0000 -0257 /GARNISHMENTS 11 /15.HORNER 0.6495 STATE WATER RES CNT „L BOARD 01 602 - 400. - 6250- 67.50 °STORM DRAIN MNT /OTHER SPECIAL EXP F02/03 WSTE DISCHRG FEE 09211 RICHARD *STEINGRUBER 01 001 -400- 4112 -6104 SENIOR PROGRAMS /.PROFESSIONAL & SPECIALIZ 11/15 SR TEA ,DANCE 086,03 STEVENSON SUPPLY & :TRACTOR CO 01 001-400-3302-529'9 ST MAINTENANCE /OTHER OPERATING SUPPLIES DRIVERS GLOVE -S 0.01 -400- 33,0,2- 530.1 ST MAINTENANCE /GEN'REPAIR.SUPPLIES._PART 23 PAPER STOP SIGNS 110,1.1'- STINGER SPORTSWEAR 01 801-2-23-00 00 -0530 `ANIMAL CONTROL PAS 'EMBLEM 01639 SPAR 'INDUSTRIES INC 01 ,00.14,00,3302 5301 ST MAINT..ENANCE /GEN REPAIR.SUPPL- IES..PART 2.53TM ROCK 00.1 -400- 3302- -5301 ST MAINTENANCE /GEN REPAIR.. LESS DISC . #211860198 02298. 3 *T EQU'I'PMENT C0 01 6:02 - 400 -6230 -6501 COLL•SY,S MAINT /EQ..REPAIR & MAIN:TENANCE 2 BULBS 089.54 TERM'INIX INT'L 01 001-40,0-3360-6199 BLDG /,FAC MAINT/ OTHER CONTRACTUAL SVCS 03.TERMI`Tf_SVC -STA #2 001-4 BLDGyFA'C MAIN / OTHER CONTR'ACTUAL 101'02 PEST'SVC -PD 13555 BINKY *THORSSON.._,_ 01 607- 400 - 6710 -6104 MARINA OPERATNS� /PROFESSIONAL' %CONTRACTUAL I.1 %O1•- l5/,02 "MARINA MGMT 17257 THUNDERBIRD COMMUNICATIONS 01 601i400-6140-6501 TRANS & D,ISTRIB /EQ.REPA`IR & MAINTEN'ANCE POWER•,.,PROGR'AM CABLES 18,026 TIRE DISTRIBUTION, SYSTEMS 01 001- 400 - :2213 -5304 SUPPRESSION /VEHI`CLE MAINT PARTS REPR FLAT VEH #9351 PAGE 32 DATE 11/21/2002" AMOUNT 5;7.36 57.36 34.62 34.62 *. 400.00 400.00 150.0 .15.0..00 137.49 :139 70 2.77.19 10.15 10..75 113.55 2,53- 111.02 5':1.60 5.1.60 .* 67.00 5,.00 .120.00 1 1,.50.0..00 206.'02' - 20 6. 0 2 39.49 39.49 32 0 JOB ID VALUE VWS105 TIME 14:02 if City of Petaluma Check Register DEMAND DATE 11/22/2002 PAGE 33 DATE 11121120.02 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 26580 09363 SUSAN *TUNZI TRUSTEE 01 602 -400= 6220 -6104 EFFLUENT IRR SY /PROFESSIONAL.CONTRACTUAL 10102 AG WATER RECLAM 1.163.40 1 „163.40 26581 17903 SUNSAN *TUNZI. TRUSTEE 01. 602 - 400 -6220 -6104 EFFLUENT IRR SY /PROFESSIONAL.CONTRACTUAL 10/02 AG WATER RECLAM 770.70 770.70 26582 18426 UNILAB CORPORATION 01 001- 400 -2114 -6104 COMMUNICATIONS /PROFESSIONAL /CONTRACTUAL 10/25 LIPID PROFILE 18.82 18.82 26583 0.1094 UNI:SOURCE -NORTH CALIF 01 001 -14.1- 0000 -0143 JANITORIAL JANITORIAL SUPPLIES 513.85 001- 400 - 2215 -5101 FIRE PREVENTION /OFFICE SUPPLIES/COPYING WH WOVE SIGNET BOOKLET 27.17 001- 400 - 410;1 -5101 PARKS /REC ADMIN /GENERAL OFFICE SUPPLIES NCR TAGACR SUP BLKPRT 214.94 707 -141- 0000 -0141 /OFFICE SUPPLIES LESS DISC #31281245 2.94 - 707 -141- 0000 -0141 /OFFICE SUPPLIES LESS DISC #31299435 6.95- 707- 141=0,000 -0,141 /OFFICE SUPPLIES VAR COLOR PAPERS 158.04 707- 141 - 0000- 0`141 /OFFICE SUPPLIES VAR COLOR PAPERS 373.39 1,277.50 26584 02648 UNITED PARCEL SERVICE 01 001 -400- 140.0 -6210 CITY MANAGER /POSTAGE & SHIPPING 10/02 DELIVERIES 4.79 001 -400 -2118 -6210 RECORDS /POSTAGE AND SHIPPING 10/02 DELIVERIES 97.58 001 -400 -2213 -6210 SUPPRESSION /PO STAGE & SHIPPING 10/02 DELIVERIES 5.22 001- 400 -3100 -6210 PLANN'ING AD.MIN /POSTAGE AND SHIPPING 10102, DELIVERIES 3.43 001 - 400 -4150 -6210 PARK /LDSCP MNTC / POSTAGE & SHI.PPING 10/02 DELI'VER'IES 3.56 602 -400- 6210 -62.10 PLANT ADMIN /POSTAGE '& SHIPPING 10/02 DELIVER`I'ES 26:.46 707 - 400=8120 -6210 GENERAL SERVICE /POSTAGE AND SHIPPING 10/02 SVC CHRGS 44.00 901 -400- 8505 -6210 PROJECT ADMIN /POSTAGE AND SHIPPING 10/02 DELIVERIES 1'8::43 203.47 26585 01089 UNITED STATES POSTAL SERVICE ' 01 001- 400 - 4101 -6210 PARKS /REC ADMIN /POSTAGE & SHIPPING PERMIT 255 POSTAGE 4.000.00 4,000.00 26586 01252 UNITED WAY OF SONOMA- MENDOCINO 01 999 - 217 -0000 -0258 /CHARITABLE CONTRIB 11/15 DEDUCTIONS 309.00 309._00 26587 07384 VAL -CAGO, INC. 01 903- 400 - 8540 -6740 /TAX EXPENSE PN 048 - 111 -013 5;717`.60 5.717.60 26588 12544 MARK & GALE *VALENTINI 01 901 - 400 -8510 -6750 CTRL BUS DIST /OTHR SPECIAL EXPENDITURE FY02/03 PR CR 287.52 287.52 3J JOB ID VALUE VWS105 City of Petaluma TIME 14:02 Check ,Regi s:te;r DEMANR DATE 11/22/2002 CHECK # VENDOR NUMBER./ NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION 26589 08,789 VICTORY' AUTO PLAZA, INC 01 001:400 -3;104 5304 BLD INSP /VEHICLE MAINT PARTS 10 001 400 - 41 -.5304 PARKS /REC ADMI.N /VEHICLE MAINT PARTS ITEM DESCRIPTION 10/02 MIRROR ASSY 10'/02 REGULATOR PAGE 34 DATE 1112112002 AMOUNT 73 124.34. 197.36 26590 20564, VINTAGE BANK: 01 90.1 40,0' - 9993 -7112 C:IP CONSTRUCTION 10'% RET -ESCR #10.1003186 4.661'.80 4, 26591 19820 BERT W. . * WALKER Ol 001- 400 - 2111-:6420 POLICE -ADMIN /EDUCATI,ON,TRAINING 12TH ANNL OTS CONF - 500,.45 500,45 26592 1.7376 WASHINGTON MUTUAL BANK 0.1 901 - 400 -8510 -6750 CTRL BUS DrIST /OTHR_SPECIAL EXRENDITURE FY02 /03 PR CR 1:.770.00 1.770_.00 26593 11088 WATERSAVERS IRRIGATION INC 01 001 - 400 - 4150 -5301 PARK /L'DSCP MNTC - /GEN.REPAIR,SUPPLIES'.P'ART 1.0102 IRRIG PARTS 1.265.08 1,265.08 26594 02566- WELLS FARGO BANK 01_- 90T 400 - 8510 -6750 CTRL BUS DIST /OTHR SPECIAL EXPENDITURE FY02 /03 RR CR 2.470.82 2.4.70.82 26595 01127, WEST CAL TRACTOR 01 0.01 - 400 - 4150 -'5304 PARK /LDSCP MNTC /VEHICLE MAI;NT PARTS WIRING HARNESS 40,37 40.37 26596 01129 WEST COAST WELDERS SUPPLY CO 01 001 -4.00- 3302 _ -6'650 ST MAINTENANCE /EQ /.BUILDING RENTAL /LEASE 10/02 CYL RENTAL -5 2-5.00 601-400-614,0-5301 TRANS &'DISTR /GEN REPAIR,SUPPL ALUM;ELEC ALLOW -WATER 15.82 60'1- 40.0 - 6140 =5301 TRANS & D'IS,.T,RIB /GEN REPAIR,SUPPLI- ES,PART ARGON - WATER DEPT 48:97 602 - 400 -6250 -530 1 STORM DRAJN MNT /GENL REPAIR.SUPPL.,PRT NITROGEN -WATER DEPT 55.2.6 603- 400- 6310 -5299 CITY ROUTES /OTHER OPERATING SUPPLIES 1CYL ARGON - TRANSIT 39.24 184.29 26597 15092 WOLCO BUSINESS SYSTEMS 01 707- 400 -8120 -6540 GENERAL SERVICE /EQ M'A'INTENANCE CONTRACTS 10,1`02 MAI'NT -FIRE DEPT 98.52 707 -400: 8120 -6540 GENERAL- SERVICE7EQ MAINTENANCE CONTRACTS 10102 MAINT -PCC 281.76.' 380.28 *' 26598 .01151 WOODLAND CENTER AUTO SUPPLY 01 001400- 2213- 5;301 SUPPRESSION /GEN.REPAI,R,SUPPLIES.,PART 10102 PARTSISUPPLIES 5.5.19 602 - .400 - 623 5304 COLL SYS MAINT ?VEHICLE MAINT PARTS 10102 BATTERY 89.19 144.38 26599 18133 WORKFORCE & CLOTHING 01 001- 400 - 3302. - -BOOTS 529:9 ST MAINTENANCE /OTHER OPERATING SUPPLIES RUBBER BOOTS 21.49 602- 400 - 6230 -5301 COLL SYS MAINT /GEN REPAIR.SUPPLIES.PART RAIN SUIT '86 -00 t 34 • JOB 1D. VALUE TIME 14;02 VWS105 City of Petaluma PAGE 35 Check Register DATE 11/21/2002 DEMAND DATE 11/22/2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 107.49 26600 01462 YARDBIRDS 01 001- 400- 2213 -6501 SUPPRESSION /EQ REPAIR & MNTC SERVICE 10102 PARTS /SUPPLIES 16.33 001 -400- 3306 -5299 ST LT OPERATION /OTHER OPERATING SUPPLIES 10102 PARTS /SUPPLIES 76.58 001 -400- 3307 -5299 TRAFFIC - TRANSPORT/ OTHER OPERAT SUPPLIES 10102 PARTS /SUPPLIES 59.69 001- 400 -3501 -5299 ANIMAL CONTROL /OTHER OPERATING SUPPLIES 10102 PARTS /SUPPLIES 117.76 001 -400 -4117 -5299 PET COMM CENTER /OTHER OPERATING SUPPLIES 10102 PARTS /SUPPLIES 124.19 001 - 400 -4151- 5301 PRINCE PARK /GEN REPAIR,.SUPPLI =ES,PART 10102 PARTS /SUPPLIES 11.76 601 -400- 6120; -6501 PUMPING /EQ.REPAIR & MAINT.ENANCE 10102- PARTS /SUPPL.IES 25.45 601 - 400 - 6140 -5301 TRANS & DISTRIB /GEN REPAIR.SUPPLIES,PART 10102 PARTS /SUPPLIES 23.39 455_:15 26601 01163 ZEP MFG CO 01 603 - 400 - 6310- 5299. CITY ROUTES /OTHER OPERATING SUPPLIES BUS CLEANING SUPPLIES 134.20 134.20 E2443 .18379 CAROLLO ENGINEERS 01 602 - 40,0 -9012 -7107 CIP PLANNING /ENVIRONMENTAL 08/:02 PET WRF- PREDES :RPT 44,141.21 602 - 400 - 90,12 -7107 CIP PLANNING / ENVVIRONMENTAL 08/02 PET WRF= PREDESIGN 1.352..00 602-400-9042-7108 'CIP DESIGN 0,8/02 WRF =FNL DES 424,572.'61 602-400-,9041-7W RIVER ACCESS IMPROV / 08/02 PET WRF -RVR ACC DE 11,460.41 .602 -400 -9041 -7107 RIVER ACCESS IMPROV / 09/02 - PET WRF -RVR ACC DE 4.214.13 485,740..36 E2444 15771 U.S. FILTER /EOS 01 602 -400 -6210 -6199 - PLANT ADMI'N /OTHER CONTRACTUAL SVCS 11102 BASE CONTRACT 128,303.62 602 -400- 6210 -6199 PLANT ADMIN /OTHER-CONTRACTUAL SVCS 11102 OAKMEAD LIFT STA 226.45 602 -400- 6210 -6501 PLANT ADMIiN /EQ REPAI.R & MAINTENANCE FENCE REPR- LKRVLL HWY 8.745.00 602400 -6210 -7301 PLANT - ADMIN /OTHER.EQUIPMENT SPARE PUMP- PAYRAN, C STR 5.300.90 602 -400 -6240 -6104 IND MONITORING /PROFESSIONAL,.CONTRACTUAL 11102 INDUS WASTE 4.932.46 602 - 400 - 6240 -6104 IND MONITORING /PROFESSI`ONAL,CONTRACTUAL 11102 LAB SCOPE 3.999.49 151.567.92 E2446 00846 PERS -PUB EMPL RETIRE SYSTEM 01 001 -400- -1100 -4814 CITY COUNCIL /;PEMHCA 1.1102 PEMHCA ADMN 22.45 - 999 -217- 0000 -0245 LPEMHCA 11102 PEMHCA STMT 2.240.86 2,218.71 E2447 00846 PERS -PUB EMPL RETIRE SYSTEM 01 001- 40.0 -2113 -4814 PATROL %PEMHCA 11102 PEMHCA ADMN 1,350.30 - 702 702 -400- 8260 -6104 RETIRED EE /PROF SVC 11102 PEMHCA RETIRE ADMN 27.55 - 999 -400- -217- 8260 0000 -6899 RETIRED EE /OTHER INSURANCE 11102 PEMHCA EMPL SHARE_ 2,650.00 -0245 /PEMHCA 11102 PEMHCA STMT 107.539.85 108.812.00 E2448 00846 PERS -PUB EMPL RETIRE SYSTEM 01 999 - 217 -0000 -0244 /PERS 10 -02 -4 RETIREMENT 109,54.2.66 109.542.66 35 JOB ID VALUE VWS105 City of Petaluma PAGE 36 TIME 14:02 Check Register DATE 1112112002 DEMAND DATE 11/ °22/2002 CHECK # VENDOR NUMBER / NAME. PAY CODE ACCOUNT ACCOUNT DES;CRIP-TION ITEM.DESCRIPTION AMOUNT E2451 12,265 MEDICAL EYE SERVICES 0;1, 702 -400 -8250 -6870 VISION /LIAB CLAIM SETTLEMENT CLAIMS T,0 10/31/02 1,08;2..!5.0 - 1.082..50 E2452 01255... HARTFORD LIFE COMPANIL:S 01 999 217 - 0060 -0253f DEF COMP PARS - 401 - EA) PLAN' 11/15 PYMT -DEF COMP 20.83`1.84. 20.831.84 E2453 19443 STATE STREET BANK & TRUST CO 01 999 -21.7- 0000 -0253 DEF COMP - PARS 401 '(A) PLAN. 11/15 CONTR DEF COMP 14.,467:50 14.,4`67.50 E24.54 13126 PARS: 01 999- 217 -0000 -0253 DEF COMP -,PARS - 401 (A) PLAN 11/15 PYMT -'PARS 885.:53 885.53 E2455 13283, REDWOOD CREDIT UNION 01 999 - 217 - 0000 -0254 /CREDIT UNION 11/15 PR DEDUCTIONS 5,121.36, 5.12.1.36 .* L2456 01255 HARTFORD LIFE COMPAN ' 01 999 - 217 - 0000 -0253 DEF COMP - PARS 40.1 (A) PLAN 11 -/15 401(A CONTRIB 182. 0 132.02: E2457 0.1571_. J NTERNAL REVENUE_SVC _ 04 999 - 217 -0;000 -0240 FEDERAL. WITHHOLDING /FICA 11/15 PAYROLL W/H 124.910.31 124.910.31 * E2458 010=14 STATE OF CALIFORNIA 01 999-217-0000-,0241 PAYROLL /STATE'TXES 11/15 PAYROLL W/H 30.;837.16 30.837.16 * E2459 18379 CAROLLO ENGINEERS 01 602 - 400. 9.012 -7107 CIP- PLANNING /EN.VIRONMENTAL 09/02 WRF PH 2 P.REDESIGN 2':18,7.24 6.02-400: -9012 -71.08 CIP DESIGN 09102 WRF PH2 FNL DESIGN 433.005..14 4"35,192..38 E24;60 2012& RMA /ENGR' "G & MGMT INC 01 602- 400.9895;- 710 CIP PLANNING /ENVI,RONMENTAL 09/02 SN SWR COLL SYS 8..30 22-,248.30 . *' PAY CODE `1 VOID CHECKS 26283, 26284, 26285, 26286, 2b28`7, pay Code Totals: 3,221.,321.58 ,26.470,. 26402, 26495, 2.6'496 APPROVED FOR PAYMENT,:. City Manager Z Total Demand: 3.221.32L58 City Auditor R 36 •