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Agenda Bill 01.A-Attch4 01/06/2003
JOB ID VALUE VWS105 TIME 13:48 CHECK # 26602 1i uP, lir" Cityy of Pet`al.uma Check.,Register DEMAND DATE 12706/2002 VENDOR NUMBER / NAME PA ACCOUNT ACCOUNT DESCRIPTION. 02460 THOMAS L & LUCILLE- B *LANE 901 - 400- 8510 -6750 CTRL BUS DIST /OTHR'SPECIAL 901 -400- 8510 -6750 CTRL BUS DIST /OTHR SPECIAL 901 -400- 8510 -6750 CTRL BUS DIST /OT:HR SPECIAL V .CODE.. ITEM DESCRIPTION 01 E- XPENDITURE FY 02/03 PR CR EXPENDITURE FY 02/03 PR CR EXPENDITURE FY 02/03 PR CR 26603 12440 HILL, GERALD & NADINE 01 901 - 400 -8510 -6750 CTRL BUS DIST /OTHR SPECIAL EXPENDITURE FY 02/03 PR CR 26604 09678 IRV *P'IOTRKOWSKI & LAWRENCE 01 601 - 400 -6140 - -7301 TRANS& DISTRIB /OTHER EQUPPMENT 11102 REIMB WTR MN IMPR 26605 14669 UNITED STATES POSTAL SERVICE 01 707 - 141 -0000 -0141 /OFFICE SUP LIES RESET METER 11/07/02 26606 08398 SONOMA CO TAX COLLECTOR 01 902 -400 -8540 -6740 COMM .DEV DEBT /TAXES 137 -- 061 -019 GOW 903 -400- 8540 -6740 /TAX EXPENSE 048 - 080 -036 DREW /JOHNSON 2'6'607' thru 26611 VOIDS 266`12 19611 A BETTER COPY 01 707- 400 - 8120 -6.650 GENERAL SERVICE /EQ /BUILDING RENTAL/LEASE 12/02 LEASE- RISOGRAPH .26613 19767 ACCELA 01 - 001 -400- 3100 -6104 PLANNING ADMIN /PROFESSIONAL /CONTRACTUAL 10102 PERMIT ACTIVITY 26614 11488 ANGELO.P. * ACCORNERO 01 001 - 400 -2111. -6420 POLICE - ADMIN /EDUCAT,ION..TRAINING 11/19 -21 TACTICAL COMM 00.1- 400 - 2111 -6420 POLICE - ADMIN /EDUC'ATION.TRA`I'NI'NG LESS ADV-A ACCORNERO 26615 07943 - ADAMSON INDUSTRIES 01 001 -400- 2113 -5207 PATROL /,SAFETY EQUIP & CLOTHING 100BX WINCHESTER 40CAL 001- 4,00 -2113 -520.7 PATROL /SAFETY EQUIP & CLOTHING 1110 -12GA BEANBAG RNDS 001 - 400 - 2113 -5207 PATROL /SAFETY EQUIP & CLOTHING 8CS RANGER 40 S &W AMMO 26616 12763 AFLAC 01 999 -217- 0000 -0256 /ASSOC DUES /LTD 11/19 STMT #A6377 26617 13112 A'FSCME DISTRICT COUNCIL 57 01 999 -217- 0000 - 0256 /ASSOC DUES /LTD 11/29 DUES • PAGE I DATE 12/05/2002. AMOUNT 1.575.13 1.614.62 1.616.96 4.806.71 902.43 902.43 * 719.65 719.65 * 4.000.00 4.000.00 * 11..922.02 8.292.75 20.214.77 * 444.54 444.54 21.604.20 21,604.20. 549.61 372.00- 177.61 823.46 2,983.13 815.50 4 „622.09 * 1.509,. T8 1.509.18 * 1,,2.94.38 1.294.38 1 JOB, ID VALUE VWS105 City of Petaluma PAGE 2 T'I,ME 131; :48 Check Regi's,te;r DATE 12%05/2002 DEMAND DATE 12/96/2002 CHECK # VENDOR NUMBER ./ NAME PAY CODE ACCOUNT ACCOUNT 'DESCRIPTION' ITEM DESCRIPTION AMOUNT 26618 12455 DAN. *AG UdLAR Ol 001-4.0:0-4103-6104 . S PORTS / ATHLETIC /PROFE- SSLONAL /CONTRACTUAL OFFICIATING 11/.4 -12/01 929.00 929.00 26619 11230_ ALAMEDA.CO SHERIFF•'S: DEPT 01 001 - 4:00 - 2111 -6420 POLICE -ADM1N /EDUCATI'ON.TRA 12.113 BASIC EVOC -5 770:00 7.70:00 26620 15094 CHRIS *ALBERTSON 01 001-400722,11-6104 FIRE ADMIN /PROFESSIONAL &.SPECIALIZ 12102 HOUSING 1.200.00 1,20 26621 07331 RAY *ALLEN MANUFACTURING CO 01 001 -400- 2113 -6104 PATROL /PROFESSIONAL /CONTRACTUAL CRUISE EZE INSERT49 1.445.00 1,445.00 26622 1979.3 AMERI - SUIT €S 01 001 - 400 - 2111 -6420 POLICE- ADM'IN /.EDUCATI ON. TRAINJNG RM RES -BASIC EVOC -5 267.0.0 267.00 266`23 00045 AMER'TCA'N TOW SERVICE 01 001406-2113-6104 PATROL. /PROFESSI'ONAL /'CONTRACTUAL 10/29 TOW VEH #6 35.0.0 001-400-2113-61 PATROL /PROFESSIONAL /CONTRACTUAL 11117 TOW UNIT #88 70'.'00 105.00 26624 7 00062 - ARAMARK UNIFORM SERVICES 01 - 001 -400 22-13 SUPPRESSION /M•ISC.OPERATING SUPPLIES 11102 SERVICE 163'.62 001 -400- 3360 - 9,9 BLDG%FAC.MAINT/ OTHER OPERAT SUPPLIES. 11102 SERVICE 190.88 354..50 -26625 20590 VICTORIA *ARANGO O1 001- 204 - 0000.0216 DEPO,STTS DEP REF PCC 02/11/03 175.00 175.00 26626 19991 ARMOR HOLDINGS FORENSICS INC 01 001-400-2115-6105 INVESTIGATIONS /LAB TESTING N,IK TEST G 28.30 001 - 40.0 -2- 1.15 -6105 INVESTLGATIONS /LAB TESTL.NG NTK TESTS VARIOUS 73.06 101.36 26627 19983' ARMOR LOCKSMITH 0 001--40,0-'2111-5299 ' POLICE ADMI'N, /OPERATING SUPPLIES 11102 LOCKSM'IT,H S , VCS 331. LO 0017:4.00 -211,1 -5299 POLICE -ADMIN /OP-ERA:T,ING SUPPLIES 11402;LOCKSMI;TH SVCS 51.34 001 = 400 - 2111 -5299 POLICE-ADM1N /OPERATI'NG SUPPLIES 11./02 LOCKSMITH SVCS 225.00 001- 40,0 =2113 -5304 PATROL 7V,EH,ICLE MNTC PARTS 11102 LOC.KSMI:TH SV.CS `160..00 001 - 00- 3302- 530'1, ST'MA;INTENANCE /GEN REPAIR,SUPPLI.ES.PART 11/02 LOCKSMITH SVCS: 28.06 00,1, -400 3304 -5304 VEHICLE /EQ MNTC /.VEHICLE:MAI•NT 'PARTS i1L02 LOCKSMITH SVCS 45.92 0,0,1 - 400, - 4.150' 5301 PARK/LDSCP MNTC /GEN REP'AIR,,SUPPLIES.PART 11102'LOCKSMITH SVCS 18.00 001. -400 4150, -5301 PARK /LDSCP MNTC /GEN REPAI,R,SUPPLIES.PART 11/02 LOCKSMITH SVCS 66.62 0,01-400-4150-5304 PARK•ILDSCP MNTC /VEHICLE'MAINT PARTS 11102 LOCKSMITH SVCS 8.1.04 601- 400 -6140- 5299 TRANS & DISTRIB /OTHER OPERATING SUPPLIES 11102 .LOCKSMITH SVCS 33.06 2 0 f . 1• JOB ID VALUE VWS105 City of Petaluma TIME 13:48 Check Register DEMAND DATE 12%06/2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION 26628 00065 LONNIE *ARMSTRONG 01 001 -400- 2215 -5299 FIRE PREVENTION /OTHER OPERATING SUPPLIES REFRESHMENTS -FIRE CREWS 26629 19378 ASSOCIATED SERVICES CO 01 001- 400 -41 -12 -5299 SENIOR PROGRAMS /OTHER OPERATING SUPPLIES COFFEE,SUPPLIES -SR CNTR 26630 - 18797 AT & T WIRELESS SERVICES 01 701- 400 - 8110 -6202 INFORMATION SVC /TELEPHONE SERVICES AT &T SVC 10/16-1 26631 18048 ATL EVENTS 01 001 -400- 4117 -5301 PET COMM CENTER /GEN REPAIR.SUPPLIES•PART REPR SOUND MIXER -PCC 26632 20557 AVALON DUBLIN 01 . 001 - 4.00- 2111 -6420 POLICE -ADMIN /EDUCATION,TRXINING 12/16 -31 LODGING 266.33 19833 TONY *AVERIETTE 01 001- 400 - 4103 -6104 SPORTS /ATHLETIC /PROFESSIONAL /CONTRACTUAL OFFICIATING 11/4 -12/1 26634 09598 BACCALA REALTY, INC. 01 204 - 400 -9731 -7112 CI'P - CONSTRUCTION REPR S/W -419 E STREET 26635 19.832. BADGINGSOLUTIONS.COM 01 001-4.00.-.2111-:5101 POLICE -ADMIN /OFFICE SUPPLIES /COPYI'NG EMPLOYEE 'ID SUPPLIES 26636 05876 BANK _OF- AMERICA 01. 001- 400- 2113 -5210 PATROL /FUEL.OIL.LUBRI_CANTS 4024 - 2120 - 1854 -XXXX 26637 15010 BAN K.OF PETALUMA 0.1 213 -400- 9863 -7112 CIP - CONSTRUCTION 10% RET -ESCR #001410075 26638 20591 JAVIER *BANUELOS 01 001 -300- 0000 -3783 LUCCHES.I SOCCER. FIELD VARIOUS REVENUES LUCCH USE FEE 11102102 26639 00086 BARBER SIGN CO INC 01 605 - 400 - 6510,5301 AIRPORT OPERATN /GENERAL REPAIR.SUPPLIES WARNING SIGN - AIRPORT 707- 141 - 0000 -0141 /OFFICE SUPPLIES 50 CITY SEALS PAGE 3 DATE 12/05/2002 AMOUNT 1.040.14 * 66.80 66.80 * 40 0'. 4 6 400•.46 * 1.1-81.57 1.181.57 * 191.70 191.70 * 595.00 595.00 * 20.0.00 200.00 * 1.060.00 1.060.00 * 281.60 281.6.0 251.02 251.02 * 44.682.26 44,682.26 * 130.00 130.00 * 69.88 709.50. 779.38 * 3 JOB ID VALUE VWS105 TIME 13:48 Cityy of Petaluma Check Reglste`r DEMAND ,DATE -1 /06/2002 PAGE 4 DATE.12 /05/2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESGRTPTION ITEM DESCRIPTION AMOUNT 26640 02375 ROBERT '*BARNES 01 001- 4002111 - 64.20 POLICE ADMI,N /,EDUCATION,TRA`INING, 11/19 -21 TACTICAL COMM 529;:82 001- 400 -2111 -6420 POLICE -ADMIN / - .TRAH ING LESS ADV-R BARNES. 372'•:.00- 157,82 26641 20386 BASIN STREET PROPERTIES 01 801- 223 -0000 -0541 EXCAVATION PERMIT E_XCAV BOND SO MT;N 'PK 50,..00 '50:00 26,642 00095 BAY AREA BARRICADE SVC CO 011 001 -400- 3302 -5301 ST MAINTENANCE /GEN REPAIR,SUPPL.IES,PART 24" TEMP SIGNS - VARIOUS• 1.061.56 1.061.56 26643 15862 BERRYMAN & HENIGAR 01 001 -400- 3104 -6104 BLD INSPECTION /PROFESSIONAL /`CONTRACTU'AL 10/02 PLAN CHECKS -VAR 1.366 -69 1.366.. 69 26644 20174 BOYS AND GIRLS CLUB 01 211- 400 - 5476- 610 4 BOYS & GIRLS CLUB / PROF SVCS 10%02 DRAW #.4 AFFORD NSG 8.510.43 .8,510 4 26645 1451.3 MAXINE *8RUNKLL OT_ 001: -300- 0000 -3712 RECREATION /CONTRACT CLASSES RECR REF - PILATES 10.00 — -- -- - -= _ _ --- - -- -- = -- -- - - - -- - -- - - - — 26646 032.33 BUSINESS INSURANCE 01 703 = 4;00 -8210 5104 LIAB /PROPERTY /PERIODI.C'ALS & SUBSCRIP. - BUS INS RENEWAL -1 YR 97.00 97.00 26647 00168 CAGWIN & DORWARD Of 60;1,204 -00,00 -0217 LOAD ACCOUNT DEPOSITS LOAD ACCT #25 -:4150 932.20 932.20 26648 00169 CAL -WEST RENTALS INC. 01 00,1 400 - 4108.52.9.9 YOUTH PROGRAMS ./OTHER OPERATING SUPPLIES 10/31 HELIUM TANK 96.53 96.53 26649 05594 CALTE -ST ANALYTICAL LABORATORY 01 602 -.400 -6210- 610 PLANT ADMI,N /,,LAB TE- STI'NG 1,0 LAB 66!.50: 602 - 400:.621;0- '610:5 PLANT ADMTN /LAB TESTING 10/02 NITRATE 359.10 602.-400-621'0-6105 PL'ANT,'ADMIN /LAB' TESTING 10/02 QA /QC 52.25 602. - 400. -6210 -6105 PLANT ADMIN /LAB TESTING MNTR'STUDY -PONDS 359.1'0 602' -400- 62'4,0 -6105 IND.MONITO,RING /LAB TESTING 10/02 IN-DUS•WASTE 245..1!0 602'- 400 - 6240 -6105 I NO. MONITOR`ING . /LAB TESTING 1'0;/02 LABS 65'2.,25 602 -40'0- 6240 -6105 IN D,MONLTORI'NG /LAB TESTING 20,02 ANNL QA /QC 337.25 2,,_071.55' 26650 0765 B. *C'ANTARUTTI ELECTRIC CO 01 001- 400 - `3307- 5301 TRAFFIC- TRANSPORT/ GEN REPAIRS. SUPPLIES RE -ALIGN SIGNAL HEADS 275..00 4 JOB ID VALUE VWS105 Cityy of.,Petal:uma PAGE 5 TIME 13:48 Check`,Register DATE 12105 /2002 DEMAND DATE 12/06/2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 275.00 * 26651 10657 CARTER CRILLY CONSTRUCTION 01 204 - 400 - 9731 -7112 CIP - CONSTRUCTION REPE S/W -4TH & H STS 370.00 204 - 400 - 9731 -7112 CIP - CONSTRUCTION REPR S/W -425 H STREET 3.710.00 4..080.00 * 26652 07664 PAMELA D. *CARTER 01 606 -400 -6610 -6104 AMBULANCE SVC /PROFESSIONAL & SPECIALIZ 11/02 CLIN SPPT COORD 2.445.00 2,445.00 * 26653 04636 CAVENAUGH & ASSOCIATES 01 001- 400 - 2111 -6420 POLICE - ADMIN /EDUCATION,TRAINING 01/13 -17 DUI SCHOOL 384.00 384.00 26654 „ 20573 EILEEN *CHADW`ICK 01 001- 300 -0.000 -3711 SPORTS/ATHLET'ICS RkR REF - TENNIS 54.00 54.00 26655 02246 CITY CLERKS ASSOC OF CALIF 01 001- 400 -1200 -6602 CITY CLERK /ASSOCIATION MEMBERSHIPS F02/03 CCAC MBRSHP 220.00 220.00 26656 17620 MARK A. *CLEMENTI. Ph D 01 001- 400 - 2111 -6190 POLICE ADMIN /RECRUITING 11/14 PRE - EMPLOY PSYCH 425.00 001- 400 - 2111 -6190 POLICE ADMIN /RECRUITING PRE- EMPLOY PSYCHS -2 850.00 1,275.00 26657 20579 CLORE AUTOMOTIVE. LLC 01 701- 400 -8110 -5299 INFORMATION SVC, /OTHER_ OPERATING SUPPLIES POWER CHRGR & FUSES 47.61 - 47.61 26658 12402 CNA INSURANCE COMPANIES 01 l 999- 217=0000 -0256 /ASSOC DUES /LTD 11120'02 LTD INS 6.819.10 6.819.10 *' 26659 12144 CO OF SONOMA HEALTH 01 001- 220- 0000 -0275 RETIREE /COBRA BENEFITS 12102 RETIREE INS PREM 981.92 981.92 26660 08737 CO OF- SONOMA SHERIFF'S DEPT 01 001 -400- 2113 -6199 PATROL/ /OTHER CONTRACTUAL SERV 10102 BOOKING FEES -68 15.164:.00 15,164.00 26661 15788 CATHERINE *COCHRAN 01 001 -300- 00.00 -3709 AQUATICS SWIM PROGRAM RECR REF -L /G TRAINING 95.00 _ 95'.00 26662 00217 ROBERT B *COCHRANE 01 001 -400- 2213 -6501 SUPPRESSION /EQ REPAIR & MNTC SERVICE REPRS- AIRDYNE BIKE 114.93 5 JOB ID VALUE VWS105 City of Petaluma TIME 13:48 Check Register DEMAND DATE 121061.2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCR "IPTION ITEM DESCRIPTION 26663 19966 COGENES`I'S DESIGN GROUP. 01 605 =400- 6510 -6`104 AIRPORT OPERATN /PROFESSIONAL.,;CONTRACTUAL 9/14 -11/1 SVC- HANGARS 26664 08864 PROPANE 01 601-400-6140-650-1 TRANS & DIS,TRIB /EQ_REPAIP,R & MAINTENANCE 110 GALS PROPANE 11112 601 -400 =6140 -6501 TRANS & DISTRIB /EQ ._REPAhR & INST TANK HAYES`LANE, 26665 09039_ COMMUNITY RESOURCES FOR INDE- 01 202 -400- 5'448 -6504 DISREHAB /CRI /PROFESSIONAL /CONTRACTUAL 10102 HSG ACC MOD PRGM 26666 20,587 CONTE PLUMBING 01 801 -223- 0000 -0541 EXCAVATION PERMIT EXCAV BOND -741 WESTERN 26667 16141 CHERYL *COOK 01 80.1- 223 - 0000 -0541 EXCAVATION PERMIT EXCAV BOND -1821 LAKE.VILL 266,68 18717 LINDA.,G.. *CORBETT 01 001 -400- 4102 -6104 CONTRACT PROGRM /PROFESS.I.ONAL /,CONTRACTUAL R €CR` INSTR- FIGURE DRAW 26669 05250_ CORNER•STO_NE -STRUCTURAL, 01 901- 400 - 9993 -711.1 CIP - CONSTRUCTI,ON MGMT 9- .10/02 PROD MGMT- KELLER 26670 0,1384 CPOA CAL PEACE,OFFICER ASSN 01 001- 400 -2111 -6602 POLICE -ADMIN /ASSOCI'ATION MEMBERSHIPS '03 CPOA DUES -M COOK 26671 20006 CQA., I'NC 01 001- 40 : 0 -3104 -6104 BLD INSPECTION /PROFESS:IONAL /CONTRACTUAL. 1010.2 INSP- ALEXIAN APTS 266_72 1950.0 CRAIG,'S WAREHOUSE 01 001. -400- 4,10,1 -5299 PARKS /REC' ADMIN/OTHER OPERATING SUPPLIES SUPPLIES- EMPL,LUNCHEON 001 -400 4161- 5299 PARKS /REC ADMIN /OTHER OPERATING SUPPLIES SUPPLIES -EMPL LUNCHEON' 26673 20572 DIANNA, *CRIVELLO 01 001,300 - 00.00 -3712 RECREATION /CONTRACT CLASSES RECR REF -FAUX FINISH 26674 - 68966 CSD. -;IAI 01 001 -400- 2115 - 6104 IN.VEST.IGATPONS /PROFESSIONAL /CONTRACTUAI- '03 CSD -IAI DUES. - PAULSON DATE 12/05/20.02 AMOUNT 114..,93. 437 5 43.7:,50' 171.4`6 694.45 865.91 1.334.77 1.334,77 182,.,0,0 182.00 30.00 30.00' *' 400.20 _400'20 - 4.94 2.,:50 4.94'2:..`50 70..00 70.00 4.2 -00.00 4,200.00 142.87 47.57 190.44 7;5.00 75.00 25.00 6 • 0 JOB ID VALUE VWS105 City of Petaluma PAGE 7 TIME 13:48 Check Register DATE 1- 2/05/2002 DEMAND DATE 12/06/2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 25.00 * 13.210.57 13.210.57 * 26675 14261 CSW /STUBER- STROEH !ENGR GRP INC 01 213- 400 - 9863 -7111 CIP - CONSTRUCTION MANAGEMENT 26676 06100 CULLIGAN WATER CONDITIONING 01 001- 40.0 - 3300 -5299 PW ADMIN /OTHER OPERATING SUPPLIES 001 -400- :3302 -5299 ST MAINTENANCE /OTHER OPERATING SUPPLIES 001.400- 3305 -5299 TURN BASIN OPER /OTHER OPERATING SUPPLIES 001- 400 - 4150 -5299 PARK /LDSCP MTNC /OTHER OPERATING SUPPLIES 602. - 40,0- 6230 -5299 COL'L SYS MALNT /OTHER'OPERATING SUPPLIES 605 -400- 6510 - -5299 AIRPORT OPERATN /OTHER OPERATING SUPPLIES 26677 00266 L N *CURT.IS AND SONS 01 001-400-2213-5207 SUPPRESSION /SAFETY EQUIP & CLOTHI'NG 0.01=- 400 - 2213 -5207 SUPPRESSION /SAFETY EQUIP & CLOTHING 001-400- .2213 -5207 SUPPRESSION /SAFETY EQUIP & CLOTHING 001- 400 =2213 -5207 SUPPRESSION /SAFETY EQUIP & CLOTH:ING - 001- 400- -2213 6420 SUPPRESSION /EDUCATION. TRAINING 26678 00485 HENRY' *CURTIS FORD 01 001 -40:0- 2113 -5304 PATROL /VEHICLE MNTC PARTS 001- 400- 2113 -6505 PATROL /OUTSIDE VEHICLE REPAIR 001 - 400 72213 -530.4 SUPPRESSION /VEHICLE MAINT PARTS 001 -400- 3302 -5304 ST 'MAINTENANCE /VEHICLE MNTC PARTS 601 -400- 6140 -7201 TRANS &•DISTRIB /VEHICLES 602 - 400.- 6230. -5304 CALL SYS MAINT /VEHICLE M'AINT PARTS 26679 20582 MATT *DA -CUNHA 01 602- 400 -6210 -6750 PLANT ADMIN /OTHR SPECIAL EXPENDITURE 26680 VOID -- 26681 _ 00271 DANS AUTO PARTS O1 001 - 1410000 70142 VEHICLE PARTS & OTHER SUPPLIES 001 =400- 2113 - -5304 PATROL, /VEHICLE MNTC PARTS 001;- 400 2213`- 530.1 SUPPRESSION /GEN REPAIR.SUPPLIES.PART 001 7400- 2213 -5304 SUPPRESSION /VEHICLE MAINT PARTS 001 - ;4 -3105 -530-4 ENG'INEER!'ING /VEHICLE MAINTENANCE 001- 400 - 3301 -5304 ST SIG. SIGNS /VEHICLE MNTC PARTS 001- 400 - 3302 - -5304 _'5304 ST MAINTENANCE /VEHI.CLE MNTC,PARTS 001-40,0-3304= VEHICLE - /EQ- MNTC /VEH'ICLE MAI`NT PARTS 001- 4.00 - 3306 -5304 ST LT OPERATION /VEH'ICLE,MNTC.PART.S 001.400 -- 3501 -5304 ANIMAL ,CONTROL /VEHICLE MNTC -PARTS 001- 400 - 4101- -5304 PARKS /,REC.ADMIN /VEHICLE MAINT PARTS 001 - 400 -4150 -5304 PARK /LDSCP- MNTC/VEHICLE MAINT PARTS 601- 400 -6140 =5304 TRANS & DISTRIB /VEHICLE MNTC PARTS SVC TO 10 /13 -E WASH /MCDO 12102 SVC -P F & S 12102 SVC -CORP YARD 12102 SVC -TURN 'BASIN 12,02 SVC -CORP YARD 12102 SVC -CORP YARD 12/02 SVC - AIRPORT 2PR KNEEBOOTS:6 HOODS 2PR - SHOEFIT KNEEBOOTS 3PR SHOEFIT KNEEBOOTS. TIP -AKRON TUR80JET - PLAINT TIP -AKRON 11102 PARTS /SUPPL -IES 11102 PARTS /SUPPLIES 11102 PARTS /SUPPLIES 11102 PARTS /SUPPLI'ES '03 FORD F250 P/U 11102 PARTS /SUPPLIES RES TOILET 'REPL PRGM 11102 PARTS /SUPPLIES 11102 PARTS /SUPPLIES 11'102 PARTS /SUPPLIES 11/02 PARTS /SUPPLI.ES 11102 PARTS /SUPPLIES 11102 PARTS /SUPPLIES 11/02 PARTS /SUPPLIES 11102 PARTS /_.SUPPLI'ES 11102 PARTS /-SUPPLIES 11102 PARTS /SUPPLIES 11102 PARTS /SUPPLIES 11/02 PARTS /SUPP,LI`ES. 11102 PARTS /SUPPLIES 36.00 11.50 8.00 11.50 11.50 29.00 167.50 380.19 200.28 298.20 451.30 65'. -43 1,395.40 * * 706.84 867.90 394.45 60.14 20.709.63. 267-80 23.006.76 100.00 100.00 323.05 654.23 7.95 567.45 35: 0.9 84.9;6' 48.79• 30.98 - 165.20 148:73 42.74 295.58 58.86 7 JOB ID VALUE'VWS105 City of Petaluma PAGE 8 TIME 13:48 Check Regi DATE 121 05/2002 DEMAND DATE 12/0.6/2002 CHECK # V.ENDOR NUMBER /.NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCR'I.PTION AMOUNT 602 -400 6230 - 5'3;04 LOLL SY,S ,MAINT` /VEHICL'F MAI'NT PARTS; 11 102 PARTS /SUPPLI•ES 53,.79 60;3 -40k0 -6310- 53,,0;4 CITY : ROUTES' /V,EHICLE- •MAINT PARTS 11/0,2' PARTS /�SUPPL`I;ES 175_;83 _ 606-400 -5 SERVICES /'ROLLING' STOCK 11102 PARTS /SUPPLIES 127..32 2.15 8: =.5 9 * 26682 66467_„ JOHN *DQV,IS 0:1 001=400 4102 6104 CONTRACT PROGRM /PROFESS'IONAL/CONTRACTUAL. RECR LNSTR-INSIANT PIANO 10,0. 100 <00 26683 189,06 DAY W,hRELESS SYSTEMS 01, 001 - 400'2-14 -6104 COMMUNICATIONS'/PROFESSIONAL/CONTRACTUAL INST ANT FLTR- REPEATER 439.38 001 - 400' 2114 -6540 COMMUNICATIONS /EQUIP MNTC CONTRACTS 12102 MAINTENANCE 2.160:.00 0.01 - 400 -2213 -5209 SUPPRESSION /SUPPLIES MED CAP BATTERY 21'7.65` 001 - 400 - 2213 -5209 SUPPRESSION /SUPPLIES RAPID CHARGER 193.01 3.010.04 26684 01407 SANTIAGO *DE LEON 01 001 - 400-4102-6104' CONTRACT PRDGRMLPROFESSIONAL, /CONTRACTUAL RECR INSTR -JUDO 120.00 :120.00 26685 12396 MARY *DEEGAN 01 60'1-115-0000'-0071 WATER OV.RPY ACCT #12-39,1 126.90 126.90 26686 20581 STEPHANIE *DEKS,NYS 01 00.1 - :300=0000 3712 RECREATIONMONTR'ACT CLASSES RECR REF -SIGN LANGUAGE 40.00' 40.00 * . 266,87 1,4583 D'I;GI'TECH. REPROGRAPHICS 01 212 -4;00 9.028 -7108 LIBRARY MT.G RM DESIGN 105 BONDS- LIBRARY E.XPAN 195.70 195. 70, 26.688 04265 DIVERSIFIED RISK INSURANCE BRK 01 703- 204 - 0000 -0216 DEPOSITS 11102 INS PREMIUM 6`19,.80 619.80 26689 15881 G_S.. *DODSON & ASSOCIATES, INC 01 602. -400, -9995 -7`108 CIP - DESIGN 10102 RWP DESIGN 47.868_15 47 , 86,8 ; '15 26690 0905:0 DONNA'S. RAINBOW OF TOYS 0`1` 001- 400 - 4107 -5299 TINY - TOTS /OTHER OPERATING SUPPLIES BOOKS -TINY TOTS 39.70 - _ 39..70 26691 20589' DRIVE LINE S.VC OF S'ANT'A ROSA 01 603 - 400 - 6310-5304 CITY ROUTES /VEHI`CLE MAI,NT PARTS FLANGE YOKE 91..38 91.38 26692 0032.2. DUNAWAY, AUTO PARTS /PAINT 01 001 - 400 -21 -13 -5207 PATROL /SAFETY EQUIP & CLOTHING STRIPLNG TAPE 18.01 8 9 JOB ID VALUE VWS105 City of Petaluma PAGE 9 TIME 13:48 Check Register DATE 12/05/2002 DEMAND DATE 12/06/2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 18.01 * 26693 15626 DUTRA MATERIALS 01 001 - 400 -3302 -5301 ST MAINTENANCE /GEN REPAIR,SUPPLIES.PART 2 -.761N BUCKSHOT 51.92 51.92 * 26694 19496 JAMES *ECHELBERGER 01 001 - 400 -4102 -6104 CONTRACT PROGRM /PROFESSIONAL /CONTRACTUAL RECR INSTR -TAE KWON DO 1,737.45. 1,737.45 * 26695 00343 ELECTRICAL EQUIP CO 01 601 -400- 6.120 -6501 PUMPING /EQ.REPAIR & MAINTENANCE FURNAS RESET KIT 19.22 19.22 * 26696 18483 EMERGENCY. MEDICAL PROD INC 01 606 - 4`00 -6610 =5299 - AMBULANCE SVC /MISC OPERATING SUPPLIES AMBULANCE SUPPLIES 511.94 606400 -6610 -5299 AMBULANCE SVC /MISC OPERATING SUPPLIES AMBULANCE SUPPLIES 946.72 1,458.66 * 26697 04528 EMPIRE DISTRIBUTORS 01 001- 400 -4107 -5299 TINY TOTS /OTHER OPERATING SUPPLIES SUPPLIES -TINY TOTS 92.32 92.32 * 26698 00357 EMPIRE WASTE MANAGEMENT 01 001- 400 - 3360 -5299 BLDG /FAC MAINT/ OTHER OPERATING SUPPLIES 12/02 MIX PPR -CITY HALL 27.50 001- 400 - 3501 -5299 ANIMAL CONTROL /OTHER OPERATING SUPPLIES 12102 SVC- P.A.S. 219.36 246.86 * 266,99 03739 EMPLOYMENT DEVELOPMENT DEPT 01 702 -400 -8240 -6870 UNEMPLOYMENT /LIAB CLAIM SETTLEMENT QRTRLY UI PYMT 09102 3.651.00 3.651.00 * 26700 00363 ENTENMANN -ROU N CO 01 001- 400 -2113 -5207 PATROL /SAFETY EQUIP & CLOTHING 2 CHIEF`S BADGES 134.00 134.00 * 26701 .18931 ENVIRONMENTAL RESOLUTIONS, INC 01 801 - 223 -0000 -0541 EXCAVATION PERMIT EXCAV BOND -532 E WASH 500.00 500.00 * 26702 0.0368 DAN *EPPERSON 01 001- 400 -1500 -6435 CAREER DEVELOPMENT CAREER DEVELOP F02/03 200.00 200.00 * 26703 10836 ALFRED M. *FAMBRINI Ol 001 -400- 2111 -6420 POLICE -ADMIN /EDUCATION,TRAINING 11112 -15 BACKGROUND INV 112.78 112.78 26704 04064 SUSAN *FARIA 01 001 -400 -2115 -6104 INVESTIGATIONS /PROFESSIONAL /CONTRACTUAL 08102 TRANSCRIPT -VCS 666.00 9 JOB ID VALUE VWS105 City of Petaluma PAGE 10 TIME 13:48 Cheek Register DATE 12/05/2002 DEMAND DATE 12 /06/2002' CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRkPTION ITEM DESCRIPTION AMOUNT 001 -400- 2115 -6104 I,NVESTIGATTONS /PROFESS) ONAL /CONTRACTUAL 09/02 TRANSCRIPT. S:VCS 111.00 001-40D-2115-6104 001 -40.0 -2115- 61.04 INVESTIG'AT1ONS /PROFESSIONAL /'CONTRACTUAL 1 TRANSCRIPT SVCS - 54.00 831.00 2670.5 .00376 FEDERAL-EXPRESS CORP 01 603-40076 CITY ROUTES /POSTAGE & SHI'PPING 10/18 DELIVERY -J RYAN 25.97 25.97 26706 07.285 FERGUSON ENTERPRISES., 1NC 01 001, - 400 - 3360 -'5299 BLDG /FAC MAI,NT/ OTHER OPERATING SUPPLIES PARTS - KELLER GARAGE 21.00 605 -400- 6510 -5299 AIRPORT OPERATN /OTHER OPERATING SUPPLIES 1.5 URN REPAIR KIT 30.92 51.92 26707 05993 KRISTINA *FIELDS 01 602 -400- 6210 -6750 PLANT ADMIN /OTHR SPECIAL EXPENDITURE RES TOILET REPL PRGM 100.00 100.00 26708 13442 FILING SPECIALTIES 0;1 001 - 400 -2111 -51!01 POLICE- ADMIIN /OFFICE SUPPLIES /COPYING 125 MUG FOLDERS 113.31 113.31 26709 09504 FIRE COM 01 001- 40.0 = 2213. -5209 SUPPRESSION /SUPPLIES 2 HEADSET RADIOS 399.50 399.50 26710 00382 F;ISHMA.N:SUPP,LY CO 01 "001-1 JANITORIAL 1CS BATH TI,SSU_E 44.76 001 -14x1- 0000 -0143 J'ANITOR POP-OUT STAIN REMOVER 30.19 :001 14i 0000.0;143 JANITORIAL TANK SPRAYER;GOO GONE 23.03 001 -400 -2213° -5299 SUPPRESSION MISC.OPERATING SUPPLIES DEGREAS 121.24 001-.400-3501- 529'9 ANIMAL CONTROL /OTHER OPERATING SUPPLIES 4 SPRAY BOTTLES 1.59 001 -400- 3501 - 5299 ANIMAL CONTROL /OTHER OPERATING SUPPLIES CRE RETN DBL BUCKET 28:29- 001 - 400 -.3501 -529,9 ANIMAL CONTROL /OTHER OPERATING SUPPLIES TOWELS;SOAP;BUCKETS 150.32 00.1,°400 -4.117 -5299 PET COMM CENTER /OTHER OPERATING SUPPLIES GROUT CLNR:BTLS:TWLS 24.92 001 -400- 4'117 -5301 PET COMM CENTER /GEN REPAI'R,SUPPLIES,PART 4 -4X6 'MATS 209.97 001 -400- 4150 - 5301 PARK /LDSCP MNTC /GEN REPAIR,SUPPLIES BATH TISSUE:URINAL ELKS 49..42 001 =400- 4150 -5301 „PART PARK /LDSCP MNTC /GEN'REPAIR.SUPPLIES,PART GLOVES:BOWL.MOPS:TISSUE 59:42 001. 400 - 4`150 -530 °1 PARK, /LDSCP MNTC /GEN REPAIR,SUPPLIES.PART VANDALISM REMOVER 68:35 7.54 -: -92 * 26711 00387 FITZGERALD & ASSOC 01 801- 223 -0000 -0510 MAP REVIEW 9- 10/02, MAP REV -TATUM 678':,00 678:00 * 26 174.76 HAL *FORD 01 001 - 4:00 -2113 -6104 PATROL /'PROFESSIONAL /CONTRACTUAL 11112 -22102 TRNG COORD 2:277.00 2.277.00 26713 18577 MICHAEL *GLOSE 01 605 -400- 6510 -6104 AIRPORT. OPERATN /PROFESSIONAL.CONTRACTUAL 11/02 AIRPORT MGMT 3,100.•00 10 • r. JOB ID VALUE VWS105 city of Peta;luma TIME 13:48 Check ,Register DEMAND DATE 32/06/2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT • PAGE 11 DATE 12/.05/2002 11 3.100.00 26714 04074 GOEBEL PAVING, GRADING & 01 601 -204 -0000 -0217 LOAD ACCOUNT DEPOSITS LOAD ACCT #25 -4225 1,128.00 602 -400 -9799 -7112 SWR MAIN REPL - CONSTRUCTION 10 /1 -11/18 SWR MN -COADY 68.150.00 801 -223- 0000 -0505 CIP ESCROW RETENTION 10% RET- #9799 6.815.00 - 62,463.00 267.15 17417 GOLDEN WEST DRIVING SCHOOL 01 001 - 400 -4102 -6104 CONTRACT PROGRM /PROFESSIONAL /CONTRACTUAL RECR INSTR - DRIVERS ED 1.197.00 1,197.00 26716 00443 GRAINGER DIV OF 'WW GRAINGER IN 01 001 - 400 -3360 -5299 BLDG /FAC MAINT/ OTHER OPERATING SUPPLIES 3HP MOTOR 336.04 001 -400- 3360 -5299 BLDG /FAC MAINTC OTHER OPERATING SUPPLIES BLOWER 120.:04 001.-400-3360-5299 BLDG /'FAC MAINT/ OTHER OPERATING SUPPLIES CRE -REIN THERM KIT 45.58 - 410.50 26717 12356 SUE *GRANT 01 001 -400 -2.118 -5299 RECORDS /OTHER OPERATING SUPPLIES LUNCH -O /S AGENCY TRNNS 76.13. _ 76.13 26718 00448 DANIEL *GRAVEMAN 01 001 -400- 2213 -6501 SUPPRESSION /EQ REPAIR & MNTC.SERVICE WELD LADDER SPPT #9351 60.00 60.00 26719 01415 GREATAMERICA LEASING CORP 01 601 -400- 6170 -6501 WATER ADMIN /E ; Q REPAIR & MAINTENANCE 12102 MITA LEASE -WR &C 607.97 602 -400- 6210 -6650 PLANT ADMIN /EQ /BLDG RENTAL /LEASES 12102 MITA LEASE -WR &C 607.9:7 1.215:.94 26720 20592 GINA *GRONBERG 01 001 -300- 0000- 3712 'RECREATION /CONTRACT CLASSES RECR REF- PI'LATES 10..00 10.00 26721 00471 HANSEL LEAS -I'NG 0 001 - 400 - 2113 -6650 PATROL /.BUSINESS EQ- :RENTAL /LEASE' 12102 LEASE 8431 476.11 001- 400 -2115 -6650 INV-ESTIG-ATIONS /EQ /BUILDING RENTAL /LEASE 42702 LEASE 8090 30,2;.,99• 001- 40.0 - 2115 - ..6650 INVESTIGATIONS /EQ /'BUILDING RENTAL /LEASE 12102 LEASE 8091 186,16 256.90 001 -400- 2123 -6650 NARCOTPC TASK FORCE /EQUIP 'RENTAL /LEASE 12/02: LEASE 8449 47,6.06 001 -400- 2124 -6650 AUTO: THEFT PROG /EQ /BUILDING RENTAL /LEASE 12102 LEASE 449.:22 1.99.1.25; 26722 18622 HARRIS & ASSOCIATES 01 212 -400- 9028 -7108 LIBRARY MTG RM DESIGN 10102 SVC -LIBR EXPAN 6,825.00 213 - 400 - 9863 -7111 CIP CONSTRUCTION MANAGEMENT 10102 SVC- MCDOW /E WASH 46,005.00 603 -400- 9032 -7112 CIP CONSTRUCTION 10102 TRANS BLDG REMOD 1.125.00 ° 53 26723 16837 HARVEY CONSTRUCTION 01 11 JOB 10 VALUE VWS10.5 Cityy"of Petaluma PAGE 12 TIME 13:48 Check Register DATE 12705/200.2 DEMAND DATE 12/06/2002' CHECK # VENDOR / NAME PAY CODE ACCOUNT ACCOUNT D,ESCR- IPT,IQN ITEM DESCRIPTION AMOUNT 801,- -223 0000=0541 EXCAVATION PERMIT EXGAV BOND -;125 SO MTN,.PK 300.00 300.00: 26724 20583 RUSSELL *HECHT 01 602 - 4'00 - 6210 -6750 PLANT.ADMIN /OTHR SPECIAL EXPENDITURE RES TOILET REPL PRGM 1;00..00 100!00 26725 205,76: RICK *HEG "AR T, Y' 01• 801=223-00N-0541 EXCAVATION PERMIT _ EXCAV PERMIT - 335 'ENGLISH 750.00 750.00 26726 12882 ADRIENNE *HERRO 01 001 - .300 -00 -3712 RECREATION /CONTRACT CLASSES RECR REF -MUSIC /MOTION 18.00 0,01 - 300.4.000 -3712 RECREATION/CONTRACT CLASSES RECR REF- MUSIKIDS 12.00 001 -300- 0000 -37 RECREATION /CONTRACT CLASSES RECR REF -TAP & JAll 27.00 57.00 26727 0807.8 THOMAS *HOPKI'NS 01 001-40.0- 2111 - 64110 POLICE- ADMIN /MEETINGS & CONFERENCES 11/19 BACKGROUND INVEST 105.85 105.85 26728 20584 DEBORAH A *HOSLER._ 01 204 -400 -9731 -7112 CIP - CONSTRUCTION REPR S/W- 600 -'602 4TH STR 1.375,00 1.375.00 26729 06681 HYDREX PEST CONTROL OF THE 0,1 903-409-54,40-6104 FACILITY MNTC /PROFESSI.ONAL /CONTRACTUAL 10/9 SVC WASPS-.25 HOWARD 140.06 140.00 *. 26736 2059.3 KAREN *IEZZA 01 001 -300- 000.0 -3712 RECREATION /CONTRACT CLASSES, RECR REF -LINE DANCE .6.00 _ '6.0,0 *. 26731 17870 IMAGE SALES INC 01 00,1400 -4101- 5299 PARKS/RFC ADMIN /OTHER OPERATING SUPPLIES STICKERS -GOLF ID CARDS 426..25 426..25' 26 10118. INSTITUTE OF TRANSP ENGINEERS 01 001 -400- 3307 -6602. T,RAFFI'C- TRANSPORT/ ASSOC MEMBER DUES '03 ITE DUES -W ALLEN 177.00 17 7.0.0 26733 00532 INTERSTATE BATTERIES 01 001- 400=2.113 -529,9 PATROL /OTHER OPERATING SUPPLIES 11102 VEH BATTERIES 72'4.01 001- '4003302 -52,99 'ST MAINTENANCE /OTHER OPERATING SUPPLIES 11/02 VEH BATTERIES 402,.48 1.126.49. 26734 0,0545 JOHN'S DAIRY EQUIP & SUPPLY CO 01 001 - 400 -4118- 530=1 CAVGH.`COMM CTR YGEN REPAIR,SUPPLIES,PART 10102 POOL MNTC SUPPLIES 182.89 182.89 12 0 JOB ID VALUE VWS105 TIME 13:48 CHECK # 26735 26736 26737 26738 26739 26740 26741 26742 26743 26744 26745 26746 r; • t• City of Petaluma Check' ! 'Register DEMAND DATE 12 /06/2002 • PAGE 13 DATE 12/05/2002 AMOUNT 2.101.77 500.45 1,612.00- 990.22 * 85.00 85.00 * 1.094.40 1,094.40 * 10.00 10.00 * 170.,10 170.10 * 95.00 95.00 * 95.00 95.00 * 1.091:50 1.091.50 * 3.724.88 3.724.88 * 350.00 350.00 * I,I.A.46 1.116.46 * 80.77 80.77 13 VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION 14094 STEVE *JOHNSON 01 001- 400 -2111 -6420 POLICE -ADMIN /EDUCATION.TRAINING 10/21 -11 /1 MC INSTR CRS 001-400 -2111 -6420 POLICE -ADMIN /EDUCATION,TRAINING 11 /3 -6 - OTS SEM -EXP 001- 400- 2111 -6420 POLICE -ADMIN /EDUCATION.TRAINING LESS ADV -S JOHNSON 01211 JRL MACHINE .& DRIVELINE INC 01 603 - 400 -6310 -6505 CITY ROUTES /OUTSIDE VEHICLE REPAIR R & R 2 BUSHINGS, 20408 K & P KELLY INC 01 601 204 - 0000 -0217 LOAD ACCOUNT DEPOSITS LOAD -ACCT #25 -4230 20594 MAGGIE *KAW'AOKA 01 001- 300 - 0000 -37 °12 RECREATION %CONTRACT CLASSES R €CR'REF- PILATES 18751 KECO INC /PUMP - -A -HEAD 01 607-400-67-10-6,501 MARINA OPERATNS /EQ.REPAIR & MAINTENANCE ON /OFF SWITCH 20595 BRIAN *KENT 01 001 -300- 0000 -3709 AQUATICS SWIM PROGRAM RECR REF -L /G TRAINING 20596 MARY *KING 01 001 - 30.0 -0000 -370.9 AQUATICS SWIM PROGRAM RECR REF -L /G TRAINING 08068 KLEINFELDER,. INC. 01 602 -400- 9866 -7111 CIP -- CONSCRUCTION MANAGEMENT 10102 SVC- L:INDBERG LN 13266 KNOWLEDGE POINT - 01" - 70.1 -400 -8110 -6540 INFORMATION SVC /EQ MAINTENANCE CONTRACTS PERT IMP MN.TC'PRGM 20453 CHARLES *LARSON 01 001 - 400 -2111 -6420 POLICE -ADMIN /EDUCATION,TRAINING 12/16-27 BASIC ACAD 16488 LAW ENFORCEMENT TARGETS 01 001 -400- .2113 -5207 PATROL /SAFETY EQUIP & CLOTH'ING VARIOUS TARGETS 14953 LCDCSS -LAKE CO DEPT OF CHILD 01 999 -217,: 0000 -0257 /GARNJSHMENTS 11/29 PYMT- HENURI.X • PAGE 13 DATE 12/05/2002 AMOUNT 2.101.77 500.45 1,612.00- 990.22 * 85.00 85.00 * 1.094.40 1,094.40 * 10.00 10.00 * 170.,10 170.10 * 95.00 95.00 * 95.00 95.00 * 1.091:50 1.091.50 * 3.724.88 3.724.88 * 350.00 350.00 * I,I.A.46 1.116.46 * 80.77 80.77 13 JOB 1D VALUE VWS:105 City of Pe`tal'uma T'PME 13:48 Check Register DEMAND DATE 12/06/2002 PAGE 14 DATE 1;2105/2002 CHECK :# VENDOR 'NUMBER /' NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 26247 13545 LE CHALET ,BASQUE_ O1 001 -4.00 -4112 -6199 SEND OR PROGRAMS70THER CONTRACTUAL SERV 12/12 MARIN TRIP -LUNCH 560.00 560.00 * 26.74 20597• KATE - *LEHMAN 01 001-300-0000-3709 AQUATICS SWIM PROGRAM RECR_EF -L/.6 TRAINING 95.0.0. 95.00 * 26749 1,7221 LEHR AUTO ELECTRIC 01 601 -400 -6140 -5304 TRANS & DISTRIB /VEHICLE MNTC PARTS STROBE 98.06 98.06 26750 14456 JEANA *LEV,INTHAL 01 204 -400 -9731 -7112 CIP - CONSTRUCTION REPR S/W -634 D S.TR 475.00 4.75.00 26751 205.9.8 KAREN *LEW 0'1 0.01 RECREATION /CONTRACT CLASSES RECR 'REF- PILATES 10..00 10.00 26752 00609 LIFE. ASSIST 'INC 01 606.400-6610-5299 AMBULANCE SVC /MISC OPERATING SUPPLIE'S AMBULANCE SUPPLIES 1,,.262„23' 1.262'. 23 26753 197,27 LIVINGSTON &MATTESICH 01 001 -400.- 1300 -6104 CITY ATTORNEY /PROFESSIONAL /CONTRACTUAL 10,102 CAMP.IANG 000 9.080 =18 9.0801.18 26 `54 14396 L'YNETTE. J . *LOF:GREN 01 001-400 4102 -6104 CONTRACT PROGRMIPROFESS,IONAL /CONTRACTUAL RECR 1,NSTR- COOKING 262 - . 80 001 - 400 -4102 -6104 CONTRACT PROGRM /PROFESSIONAL /CONTRACTUAL REGR I :NSTR- LYNN'S ART 168_,00 430..80 * 26755 20574 KIYOE *LOGAN 01 001 -300- 0000 -3712 RECREATION /CONTRACT CLASSES' RECR "REF MUS;PKI'DS 12.00 12.00 * 2.6756 00624 LONG'S DRUG STORES 01 001- 40.0 -4107 -5299 TINY TOTS /OTHER OPERATING SUPPLIES 10102 FILM DEVELOPING 46.99 46.99 * 26757 20580 CLAUDI'A *LOWERY OT 001- 400 -4107 -5299. TINY' TOTS /OTHER OPERATING SUPPLLES CRAFT SUPPLIES -TI.NY TOTS 37.09 37.09 * 26758 18814 LSA AS,SOC.IATES I'NC. 01 801-223-0000-0520 EIR 10 /02:SV.C- BAKER RANCH 1.035.00 1,035,00 26759 15801 MACHADO BROTHERS. INC 01 14 JOB ID VALUE VWS10'5 City of Petaluma PAGE 15 TIME 13:48 Check Reg,ster DATE 1205/2002 DEMAND DATE 12/06/2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 801 - 223 - 0000 -0541 EXCAVATION PERMIT EXCAV BOND -.583 KENT 250.00 250.00 26760 12821` MATT *MAGUIRE 01 001 =400- 1100 -6202 CITY COUNCIL /TELEPHONE SERVICES 05/02 CELL PHONE 19.28 - 001- 400 - 1100 -6202 CITY COUNCIL /TELEPHONE SERVICES 06/02 CELL PH EXP 19.23 001 -400 -1100 -6202 CITY COUNCIL /TELEPHONE SERVICES 07102 CELL PH EXP 1.9.24 001 - 400 -1100 -6202 CITY ,COUNCIL /TELEPHONE SERVICES 08102 CELL PH EXP 19.24 0,01 -400- 1100 -6202 CITY COUNCIL /TELEPHONE SERVICES 0.9102 COUNCIL EXP 19.24 001- 400- 1100 -6202 CITY COUNCIL /TELEPHONE SERVICES_ 10102 CELL PH EXP 19.74 001 -400- '11,00- 6410 CITY COUNCIL /MEETINGS & CONFERENCES 05/02 COUNCIL EXP 128.50 0,01- 400 - 11'0 6:41,0 CITY COUNCIL /MEETINGS &; CONF.ERENCES 06/02 COUNCIL EXP 59.00 001. - 40.0 -1100 -6410 CITY COUNCIL /MEET'INGS & CONFERENCES 07 /0`2'COUNCIL - EXP 88.00 001 -400 =1100 -6;410 CITY COUNCIL. /MEETI'NGS & CONFERENCES 08/02 COUNCIL EXP 235..25 001-400-1100-6410 CITY- .000NC'I,L /MEETINGS & 'CONFERENCES 09/02 COUNCIL EXP 44.31 001-400- 1100 -6410 CI,TY.COUNCIL /MEET'INGS & CONFERENCES 10/02 COUNCIL EXP 53_,65 724'.68 26761 12313 RON *MALONE 01 601 - 204 - 0000 -0217 LOAD ACCOUNT DEPOSITS LOAD ACCT. #25 -4215 746.60 746.60 26762 00642 MALTBY ELECT SUPPLY CO 01 001 - 4.00 -3307 -5299 TRAFFIC - TRANSPORT/ OTFIER OPERAT SUPPLIES 10 -4" GALV STEEL CONDUIT 94.80 00.1 -4`00- 3307 - 5299" TRAFFIC- TRANSPORT/ OTHER OPERAT SUPPLIES VAR WIRE -TRAFF SGNLS 45.67 601 - 400.6140 -6501 TRANS & DISFRIB /EQ.REPAIR & MAINTENANCE SUPPLIES- MAGNOLIA STA 62.21 202.68 26763 18044 MANAGED HEALTH NETWORK 01 99.9 -217- 0000.0249 /LIFE INSURANCE 12102 EAP -287 1,584.24 1.584.24 26764 .17684 MARIA'S JANITORI AL SERVICE -0l 001 -400 -3360 -6199 BLDG /FAC MAINT/ OTHER CONTRACTUAL SVCS 11102 - -10 JANITORIAL -PCC 889.85 - 001 -400- 3360 -6199 BLDG /FAC MAINT/ OTHER.CONTRACTUAL SVCS 11/16 -30 JANITORIAL -PCC 1.129'•:_00 2.018._85 26765 20489 t MARIA HUMANE 'SOCIETY 01 801 -223- 0000 -0568 DOG TRAINING 12/2 -3 CUST'SVC SEM -MHS 365.00 365.00 26766 18785 MARINE LIEN SALE SERVICE 01 60.7 -400- 6710 -6610 MARINA OPERATNS /PUBLISHED NOTICES & ADVT LIEN SVC -M STANDLEY 125.00 - 125.00 26767 05445 MARKELL, INC 01 001 - 400 -2113 -5207 PATROL /SAFETY EQUIP & CLOTHING 40 SW LEAD FREE AMMO 1,083.60 1:,083.60 26768 00650 M *MASELLI & SONS 01 15 JOB ID VALUE VWS105 City of Petaluma TIME 13:48- Check Register DEMAND DATE 12•/66/200.2 ,CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT PAGE 16 DATE 12 /05/2002 16 00.1' 400 -21d3 5299 PATROL /OTHER OPERATING SUPPLIES; 11102 19.,34 001-400-3301-5299 ST SIG & S1,'GNS /OTHER OPERATING SUPPLIES • ST 11%02 ,P'A'RTS_7SUPPLIES- PARTS/SUPPLIES 144..;34 001 -4 "0.0 3302- 529.9 MAINTENANCE /O,T,HER ; OPERATING SUPPLIES 11/ PARTS, /SUPPL:IE =S' 46273 1001-400- 3304-529 UEHI`,CLE /ER 'MNTC /OTHER OPERATING SUP.P,LIES: 11/0'' PARTS /SUPP.LIES 342.1.0 001-400-3305-529,9 TURN BASIN;OPER /OTHER_;OPERATING SUPPLIES' ' 2 11/02 PARTS /SUPPLIES 14 -:`60 001 -400 3307- 5299 TRAFFIC TRA'NSPORT1 OTHER:OPERA.T SUPPLIES , 11/02 PARTS" /SUPP,LI°ES 111.6`5 001 400 - 336.0 -5299 BLDG /FAC MAI.NT/ OTHER OPERATING SUPP-"LIES 11 /OS PARTS/SUPPLI,ES 549.63 001 4'00 - 350.1 -5299 ANIMAL CONTROL /OTHER OPERATING SUPPLIES 1'1/02 PARTS/.SU,PPLIES 19.;76 001 - 4!00 41.01 -5299 PARKS /REC ADMINVOT;HER OPERATING SUPPLIES 11/02 PARTS /SUPRL_ 14:36, 001 602- - 400. 400 - 4,150 -5301 PARK /LDSCP MNTC /GEN REPAIR,SUPPLIES,PART 11102 ,I',ES PARTS /SUPPLIES; 1,794.57 605- 400 -6230 - 6510 -5299 -5299 COLL SYS MAINT /OTHER OPERATING SUPPLIES AIRPORT!OPERATN /OTHER OPERATING, SUPPLIES 11 102.PARTS7SUPPLIES 11/02 PARTS /SUPPL,I'ES 23.27 4,9.45 3.54:5.80 26769 11301 MASTER K-9. INC 01 001- 400 - 2113 -6104 PATROL /PROFESSIONAL /CONTRACTUAL F02/03 K9 TRNG MNTC 2.2 00.00 2.200:00 2677.0 20578 NANCY *MAUL 01 001- 20 - 0000 -0216 DEPOSITS DEP REF -PCC 11/05/02 100.00 100.00' "* 26771 11'665 GERALD W: *MEHCIZ 01 001-4,00-4103-6104 SPORTS /ATHLETIC7PROFESSIONAL /CONTRACTUAL RECR 'INS:TR- TENNIS 1:622.37 1,6.22.37 *' 26772 13970 ME,YERS. NAVE, RIBACK„ SILVER 01 703 703 -40 "0- 4.00 8210 -6104 LIAB' /PROPERTY /PROFESSI'ONAL & SPEC'IALIZ 10102 LEGAL S.V.CS` 1.975.:20 703 A00 8210- 82 -10, 6 LIAB /P,ROP,ERTY /'PROFESS:IONAL & SPECIALIZ 10 /02 'LEGAL SV,CS 2,851:.'0:9 -6104 LIAB /'P- RO.P,ERTY /PROFESS"IONAL & SPECIALIZ 10162 LEGAL SVCS 5.55..0;0 703 -4100 -8210 -6104 LIAB /'P.ROPERTY /PROF.ESSIONAL &.SP-EC,IALIZ 10/02 LEGAL SVCS 480.:00, 703 -400 8210 6 -104 LIABIPROPERTY /P„ROFESSYONAL &:SPECIALIZ 10102. LEGAL,5VCS 1,652:37 703 703-40'0-8210-,6104 400. -8210 -6104 LIAB /PROPERTY /PROFESSIONAL & SPECIALIZ 'SPE'CIALIZ 10102 LEGAL SVCS 1.44,0,.,0.0 703' -400 "8210 - _610,4 LIAB /PROPERTY /PR0FES:S`E0NAL & LIAB /PROPERTY /PROFESS•IONAL & SPECIALIZ 10,02 10102 LEGAL SVCS LEGAL SVCS 3,3521.75 362`50 70'3- '40.0 - 8210::i- -610.4 LIAB /,PROPERTY /PROFESSIONAL & SPECIALIZ 10 LEGAL SVCS 96.00 703 -400- 8210 -61'04 LIAB /PROPERTY /PROFESS'IONAL SPEC IALIZ 10102 LEGAL SVCS 1,259.39 703 400 8210 -6104 ,& LIAB /P ; ROPERTY /PROFESS.I,ONAL & SP_ECIALIZ 10/02 LEGAL SVGS 29:7.02 703-400-8210-6104 LIAB /;PROPERTY /PROFESS`I:ONAL & 'SPECIALIZ 10102 LEGAL SVCS 1,•980.30 703-400-8210-6 LIAB; /PROPERTY /PROFESSI:ONAL & SPECIAL.IZ 10102 LEGAL SVCS 440.50 703 400- 82 -1'0 6104 LIAB, /;P /,PROFESSIONAL & SPECIALIZ 10102 LEGAL SVCS 526.50 70'3-400-82 LIAB /PROPERTY / PROFESSIONAL &.SPECIALIZ 10102 LEGAL SVCS 369.71 17,638:33 26773 ` 0:76'48. 'DANNY *MILLER 0,1 001 - 400 -2111 -6420 POLICE -ADMIN /EDUCATION,TRA1'NING 11/13 HNT TRAINING 292.75 292.75 26774 17817 MORITA CONSTRUCTION 01 ' 801- 223 -0000 -0541 EXCAVATION PERMIT EXCAV BOND -110 WILSON 280.00 16 17 JOB ID VALUE VWS105 City of :Petal ".uma PAGE 17 TIME 13:48 Check Register DATE 12/05/2.0.02 DEMAND DATE 12/06/2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 280.00 * 26775 19,310 DENNIS *MORRIS 01 001 -400- 1500 -6415 PERSONNEL /MILEAGE 6/19 -10/7 MILEAGE 58.40 58.40 * 26776 02635 Mc NEAR'S 01 902 - 400 - 5452 -6104 CPSP /PCDC /PROFESSIONAL /CONTRACTUAL 1117 CPSP COMM MTG 215.00 215.00 * 26777 14782 PATR'I,CK *NELSON 01 801 - 223 - 0000 -0541 EXCAVATION PERMIT EXCAV BOND 7923 BODEGA 500.00 801 - 223 -0000 -0541 EXCAVATION PERMIT EXCAV BOND -923 BODEGA 500.00 1.. 000.00 26778 16936 NELSON STAFFING SOLUTIONS 01 601 - 400- 61.70 -6161' WATER ADMIN /CONTRACTUAL LABOR SVC TO 11 /18- BARANOSKI 678:93 601-400-6170-6161 WATER ADMIN /CONTRACTUAL LABOR SVC TO 11 /24- BARANOSKI 801.36 1.480.29 26779 17768 c NETXPERTS INC 01 701 -400- 8110 -6104 INFORMATION SVC /PROFESSIONAL,CONTRACTUAL PIX FIREWALL CLNUP 350.00 350.00 26780 06576 NOR -CAL FIRE PREVENT OFFICERS 01 001 -400 -2215 -6602 FIRE PREVENTION /ASSOCIATION MEMBERSHIPS '03 NC /FPO MBRSHP APPL 45.00 001 -400- 22.15 -6602 FIRE PREVENTION /ASSO,CIATION MEMBERSHIPS '03 NC /FPO MBRSHP APPL 45.00 001- 400 - 2215 -6602 FIRE PREVENTION /ASSOCIATION MEMBERSHIPS '03 NC /FPO MBRSHP APPL 45.00 135.00 26781 00726 NORTH BAY CONS.T 01 213 -40.0- 9863 -7112 CIP - CONSTRUCTION 10% RET #9863 -PP #14 44,682.26- 213 -40,0 9863 -7112 GIP - CONSTRUCTION PP #14- MCDOWJE WASH 446,822_.60 801- 223 - 0000 -0541 EXCAVATION- PERMIT E -XCAV BOND #7285 500 - 00 - 402.640.34 26782 00725_ NORTH BAY CORP'- HEALTH SVC I'NV 01 001- 400 -2111 -6190 POLICE ADMIN /RECRU'ITING 11/01 PRE- EMPLOY PHYS 546.25 546.25 26783 00730 NORTH -CAL FI -RE EQUIPMENT CO 01 001- 400- 3304 -5207 VEHICLE /EQ MNTC /SAFETY EQUIP & CLOTHING 11/6 ANNL SVC -CORP YARD 185.05 001 -400 -3360 -6199 BLDG /FAC MAINT/ OTHER CONTRACTUAL ;S CS 10/31 - ANNL SVC -TEEN CNTR 26.90 001- 400 - 4150 -5207 PARK /LDSCP MTNC /SAFETY EQUIP &- CLOTHING 6 FIRE EXTINGUISHERS 209..63 605 -400 -6510 -5301 AIRPORT OPERATN /GENERAL REPAIR,SUPPLIES 10/23 ANNL SVC - AIRPORT 230.40 607 -400- 6710 -6501 MARINA OPERATNS /EQ.REPAIR & MAINTENANCE 11/13 ANNL SVC - MARINA 311.:85 963.83 *. 26784 17392 ZOURA *O'NEILL 01 00.1 -400- 4102 -6104 CONTRACT PROGRM /PROFESSIONAL /CONTRACTUAL RECR INSTR -PRE BALLET 840.00 17 JOB ID VALUE VWS105 Cityy of Petaluma TIME 13:48 Check Register DEMAND DATE.12 /06 /2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRI.PTI.ON 26785 thru 267.87 VO_ IDS` 26 11605 OFFICE ,DEPOT 001 -40.0 - ;1'200-5101 CITY /OFF ICE 001 -400 1400- 5.101' CITY MANAGER /OFFICE 001 =.4.00 1610 -5101 FIN ADM IN•. /OFFICE' 001 4,00- 1620. 510;1 ACCTING - SERVICE / GENERAI 001- 4004620- 51,01 ACCT;ING :SERVI'CE /GENERAI 00,1 - 400 -1620 5101 ACCT:ING.SERVICE, /GENERAI 00 ACCTI.NG SERVICE /GENERA[ 001 - .4OB- 1620 -5101 ACCTING SERVICE / GENERAI 001 - 400 - 1620 -5101 ACCTING SERVICE /GENERAL 0 REVENUE SERVICE /QFFICE 001 - 400- 2001 -5101 GEN PLAN ADMIN /OFFICE 0.01 -400- 2111 -5101 POLICE -ADMIN /OFFICE 0.01 -400 -2111 -5101 POLICE -ADMIN /OFFICE 001- 40`0 - 2111 -5101 POLICE ADMIN /OFFICE : 001-400-2111-5101 POLICE- ADMEN /OFFICE 001 -400 2111 -5101 POLICE -ADMIN /OFF.ICE 001=-400 - 2111 -510 -1 POLI ADM I'N /OFFICE 00.1 400-2111 -5:101 POLICE - ADMEN /OFF'ICE 001 - 400, - 211'1 -5101 POLICE- ADMIN' /OFFICE. 001°400 2113 -5101 PATROL ; /GENERAL 001 - 400 '2213_ 5 10'1 SUPPRESSION /GENERAL 00.1 40'0,-221 -5101 SUPPRESSION fGENERAL 001 -400' -2213` -5101 SUPPRESSION /GENERAL 001-40'02215-5101 F tRE PREVENTION /OFFICE 001 4.00 -3T00 -5101 PANNING ADMIN /OFFICE U-11- 4;01 - 3100 - 5101 PLANNING AD,M'IN /O'F,F.-ICE 001-4 00 -3100 5101 PLANNING.A.DMIN /OFFICE 00;1 - 400-33'04` -510.1 VEHICLE/EQ' MNT /GENERAL 001 - 40 3308 -5101 PW ,ENGINEERING/ MI-SC OF 001 - 4'0.0- 3308 -5101 PW ENGINEERING/ MISC OF 001 - 400-.4101 -5101 PARKS /REC ADMIN /GENERAL 001 -400- 4101- 5101 PARKS /REC ADMIN,AGENERAL 001 - 400 -4T01 -5101 PARKS /REC ADMINIGENERAL 001- 400,41'0'1- 5101' PARKSIREC ADMIN /GENERAL 202- 400- 54'01 -5101 HSG ADMIN /C.;ITY inFF'TCF 400- 540 IF- 51C - 400 - 9863 =71C -400- 9,863 -71C -400- 9863 =710 -400- .6140 -510 - 40 -0- 6160 -510 - 400' -510 - 400= 6`170 -510 400 - 6230 -5T0 =400- 6510 -510 =400- 6710 -510 - 400 -8110 -530 01 PPLIES,.0 PPLI ES. ` e FFICE ;SUPPLIES FFICE SUPPLIES FFI'CE SUPPLIES FFICE SUPPLIES FFICE SUPPLIES PPLIES.COPYING PPLIES /COPYING PPLIES /COPY NG. PPLIES /COPYING PPLIES /COPYING PPLIES /COPY'1NG: PPLIES /COPYI!NG PPLIES'' , COPYIING PPLIES' %;COPYING UFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES >;UPPLIES /COPYING. iUPPL.IES /COPY`ING SUPPLIES /COPYING ;UPPLIES /CO,PYI.NG OFFICE .SUPPLIES -I.CE SUPPLIES ICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE_SUPPLIES UPPLIES UPPLIE,S MIN' MIN MIN UPPLIES,COPY SUPPLIES.COPYING UPPLI,ES . COPY'I NG UP,PLI:ES. COPY ING' UPPLIES,COPYING UPPLIES;COPYING UPPLIES 1R,SUPPLIES,PART ITEM ,DESCRIPTION AMOUNT PRESSBOARD COVER PHONE MESSAGE BOOKS VERTICAL ORGANIZER' 2 HP INK CARTRIDGES BINDERS;:'INDEXES CRE RETN STAPLER.STAP,LES STAPLER STAPLER;.:STAPLES LABESL VAR OFFICE'SUPPLIES VAR PRESSBOARD COVERS PRESSBOARD COVER 1BX LETTER ;FOLDE CRE- .RETN_BOARD PENS;PLANNERS:CALENDARS PPR ": STPL REM VRS ENVS:,BOARD r:nnr:m- A��r, T,.,,r ,,.rr.. VAR OFFICE SUPPLIERS ,VAR OFF - ICE SUPPLIES 3 PRESSBOARD COVERS PPR CLPS.;BAOGE INSERTS PRESSBOARD COVER VAR OFFICE SUPPLIES 4 PRESSBOARD CnVFRS WEEKLY' CAL REFILL PENS:PAPER CLIPS_ BNDR 6LPS ;:DBL STICK ,TAPE CRE RETN 1BX NAME BADGES 2 PADFOL.IOS 2P-H.HEADSET_AMPS INKJET_,PRNTR FAX /COP MECH PENCILS CLASP FNVS 3 TRI -COLOR 1NK CARTRS MONTHLY APPOINT BOOK 3 BTLS LI',QUI'D PAPER HANDHELD PALM TRAVEL CHARGER 3 PRESSBOARD.COVERS PRESSB COVER FOLDERS:LOG BOOK SEALING ` TARF� -XLASP ENVS DESK /WALL_CAL ;FILM CREDIT CARD PAPER CALENDARBUS DIARY 2 -LINE PHONE ;HEADSET PAGE 18 DATE 12/05/2002 `840.00 * 4. TO 23,09 14..'7 8 112'81 13•;.78 80.09- 79.13 84.18 211:28 30.97 4.10 10:9.3 68.58 - 166.31 26.83 5.9,. "7 5` 179.24 46.17 851.12 12.29 23:8.8 4.10 108.39 16.38 4.14 33.86 6- 97' 16.4`3 9.08 21.21 26.36 126.46 290. 18 12 ;38 79'79 8.07 2.. 9'3 268.73 4.2.99 12.29 4 10 35.73 29.21 183.65 7.88 37.91 114.98 18 • JOB ID VALUE VWS105 TIME 13:48 t ;A City of Petaluma Check Register DEMAND DATE 12106.12002 • PAGE 19 DATE 12/05/2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 707 -400- 8120 -5101 GENERAL SERVICE /OFFICE SUPPLIES /COPYING CLIPBOARD;TAPE 3.79 707 - 400 - 8120 -5101 GENERAL SERVICE /OFFICE SUPPLIES /COPYING SEALING TAPE 38.18 901- 400 - 8505 -5101 PROJECT ADMIN /OFFICE SUPPLIES INK CARTR:BULBS 272.70 3.582.52 26789 05633 OFFICE OF THE DISTRICT ATTY 01 999- 217 -0000 -0257 /GARNISHMENTS. 11129 FSD #0003824 234.00 999 - 217 -0000 -0257 . /GARNISHMENTS 11/29 FSD #0017483 161.54 999- 217. - 000.0 -0257 /GARNISHMENTS 11/29 FSD #0040192 240.46 636.00 26790 20493 WILLIAM :L., *OLSEN 01 001 - 400=4103 -6104 SPORTS /ATHLETIC /PROFESSPONAL /CONTRACTUAL OFFICIATING 11/4- 12/01 76.00 76.00 26791 20585 ONSIGHT: TECHNOLOGY O1 00:1= 400 -1200 -5101 CITY .CLERK /OFFICE SUPPLIES.COPYING DOCUMENT HLDRS:VURYSERS 19.4.00 194.00 26792 13410 _ ORION, BUSSI:NDUSTRIES 01 6D3' -400- 6310 -5304 CITY ROUTES /VEHICLE MAINT PARTS 3 WINDSHIELD PUMPS 55.41 603 - 404-6310- 5,304 CITY ROUTES /VEH'ICCE MAINT PARTS 4 TRAIL ARM ADAPTERS 39.65 603 - 400 - 6310 -S -304 CITY ROUTES /VEHICLE MAINT PARTS - PMPS;SPRNGS:BSHNGS:VLVS 1.204.63 1.299.69 * 26793 05568 ORKIN EXTERMINATING CO INC 01 001 - 400 - 3360 -61.99 BLDG /'FAC MAINT/ OTHER C=ONTRACTUAL SVCS 11/18 SVC -301 PAYRAN 11- 2.20 1.12.20 * 26794 06308 FRANCISCO *ORTEGA 01 001 - 204 -0000 -0216 DEPOSITS DEP REF PCC 11/16/02 200.00 200.00 *. 26795 0560.8 PACIFLC,BELL 01. 701 - 400 -8110 -6202 1NFORMAT.ION SVC/=TELEPHONE SERVICES 1,0102_ PAC BELL SVCS 3=16 .98 26796 thru .26799, VOIDS - 3.16.98 26800 00750 PACIFIC GAS & EL CO. 01 001 -4'00 2 °i11- 63.01 POLICE- ADMI.N /ELECTRICITY - 11102 PG & E SVC 3.967.65 - 001-400-2111 POLICE- ADMEN /NATURAL GAS 11102 PG & E SVC 6'8'.04 - 00.1 -400- 2213 -6301 SUPPRESSION /ELECTRI'CITY 11/02 PG & E SVC 1.649.62 - 001 -400- 2213 -6305 SUPPRESSION /NATURAL GAS 11102 PG & E SVC 58.38 001-400-3300-6301 001 -400- 3,300 -6305 PW ADMIN / °ELECTRICITY PW ADMIN /NATURAL GAS 117,02 PG &. E SVC 569.56 001-400-3302'-6301 ST MAINTENANCE /ELECTRICITY 11102 PG & E SVC 111.02 PG & E SVC 66.45 459.25 001- 400 -3305 -6301 TURN BASIN OPER /ELECTRICITY 11102 & E SVC 264,07 001- 400- 3306 -6301 ST LT OPERATION /ELECTRICITY _PG 11102 PG & E SVC 19.754.76 001- 400 -3360 -6301 BLDG /FAC MAINT/ ELECTRICITY 10/02 PG & E SVC 2,687.42 00- 1- 400 -3360 -6301 BLDG /FAC MAINT/ ELECTRICITY 11102 PG & E SVC 158.28 001- 40.0 -3360 -6301 BLDG /FAC MAINT/ ELECTRICITY 1'1102 PG & E SVC 25.99 19 JOB ID VALUE VWS105 TIME 13:98 City of Petaluma PAGE, 2.0 C:eck Register DATE 12/05/20,02 DEMAND DATE 12/0.6/2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION 1TEM DESCRIPTION AMOUNT Q O1 001 -4'00 -400 33;60 3360 -6301 -6301 BLDG /FAC MAINT% ELECTRICITY BLDG' /FAC MAINT/ ,ELEC,,RJCITY 1I /02 11 /,Q2 PG &.E PG & -SVC E SVC 1,038. 435_ -001.- 4;0,0- 3360 -6301 BLDG /F,AC MAINT/ .ELEC.T,RI'C`ITY 11402; PG & E SVC :86 295 001 00,1 -A,0 - 3360 - 63,0.1 BLDG`7fAC MAINT /' ELECTRICTTY 11 /02' "1/02 OG & E S_VC 5.366.:46 001- =400 4,00 3360- - 33'60- 63,01 6301 BLDG /F'AC MAINT/ ELEC,IRLCITY BGDG-/FA "C MAINT/ ELECTRICITY 1 11102; 'PG & PG & E SVC E SVC 4.341::43 6 64.0.41 001 -.400 3360 -.6305 BLDG /FAC /' NATURAL GAS 1010:2; PG & E SVC 31.94 001 4;00- 3360 -6305 BLDG /FAC, MAINT/ NATURAL GAS 11/'02 PG &' E SVC 123 - -:93 00,1 D01 40,0 -4D0 -3360- `3501 63051 - .6`301 BLDG /FAC MAINT/ NATURAL- GAS ANIMAL CONTROL JELE'CTRICITY 11/,02 11/02 PG & PG &' E SVC E SVC 3.213,18 001 -'400 3501 -6305 AN <PMA'L CONTROL / GAS 10'102 PG & E SVC 1,307.48 2 -1.00 001-400-4 CAVGH COMM ' CTR /ELECTRICITY 11/02 PG & E,SVC 953,39 00,1-400 CAV•GH, COMM CTR /NATURAL GAS 11102 PG & 'E SVC :358.76 001-40'0'-4150-6301 PARK - /LDSCP MTN /ELECTRICITY 10102 PG & E SVC 001-40'0-4150-6301, PARK /LDSCP MTN /ELECTRICITY 11102 PG & E SVC .294.77 3,,,226.04• 001-400-4150=630 1 PARK /LDSCP MTN /ELECTRICITY 11102 PG & E SVC 6..350.37 001 - 400 . 6301 PRLNCE PARK: /ELECTRI'C'ITY '11102 PG & E, ;SVC 2.,293.01 205 :40;0.- 83,50 -630'1 CASA DEL ,ORO /ELE'CTRIC.I'TY 11102 PG; & E'SV,C 14,.58 205 -'400 205 -40:0 8352, 8353 630.1 -6301 COUNTRY CLUB /ELECf,RICIT:Y VILLAGE MEADOWS /ELECTRICITY - 11102 11102•PG'& PG & E; SVC E, SVC 16.73 205 -40;0 8354 -6301 MEADOW PK #1,,;2,3 /,ELECT 11102 P.G & E; SVC. 7.29' 36:•45 205 400 83,56` -6301 ANNk-S. MEADOWS /ELECTRIC'I`TY 1.1/02 ;PG & E SVC 3. -9 205.-z'00-8358-6301 V °ILLAGE EAST #3 /ELECTRIC :ITY 1.1102; PG & E SVC -2 1-2 205 400 - 8361 -6301 ST JAMES ESTATE /ELECTRIC'I'TY 11/•02 & E SVC 7.;29' 205 4'00 -8364- 630 FAIRWAY MEADOW / ELECTRICTY_ - _ __llr /02 ,PG PG & -E SVC - - -- — -- 7..29— - - - - 20.5 =°400.- 83,65 -6301° CADER`' F °ARMS - fC %E7ELECTRIC'I'TY 11./,0.2; 'PG & E SVC 39:12 205 -4'00 205=4;00 8367- 8368 - 6.301 630,1 MT.VALLEY -C. /E /ELECIRI;CITY SONOMA GLEN' C /E /ELECTRI "C "I.TY 11102 1'1/02 PG & PG E.SVC SVC 7.29 '3'6 26'5' 4'D0 8.369; -6301 GL "ENBROOKS ,C/E /ELE-CTRICI`TY 11/02 & PG A ; E E �S'VC -.45 7,29 205- 400 837;0. -630 - WESTR;IDGE LAD_ /ELECTRICITY 11102 PG & E •SVC 8:11 205 -400- •8377 -6301 SEQUOIA ESTATES /ELECT,RIC'ITY 11/02 PG & E SVC 7.29 601 -40;0- 601 6110 61`20- -6301' '6301 SOURCE OF SUPP /ELECTRICITY 11102 PG & E SVC 23.83 -40,0- 60 PUMPING /ELECTRIC`ITY TRANS & DISTRIB / ELECTRICITY 1.1102 11702 PG & PG & E SVC E SVC 1.- 389. 11;665...34 601 -400 602 - 40 - 6210 -6301 -6301 WATER;AOMI.N, /.ELECT•RI'CII - Y PLANT /ELECTRIC'ITY 11102 1 PG & PG & E SVC E SVC 635,.5;0 602 - 400 -6220 -6301 ,ADMIN.. EFFLUENT •IRR_..,SY /ELECTRIdTY 11102 PG & E SVC 31337..80 34, 437-34 602-4 COLL SY MAINT /ELECTRICITY 11X02' PG & E SVC 3,153 602-4 602-4;0.0! STORM ,DRAIN MNT %ELECTRICITY 11102 PG & E SVC -`36 131.85 603, - 4:00- 6250 -6305 6310 =6301 STORM,DRAIN MN:T _ /NATURAL GAS CITY. ROUTES /ELECTRICI,TY 11/02 11/02 R & PG &.E E SVC ;SVC 10.50 605- 4 -6510- =.6301 - AIRPORT OPERATN /ELECTRICITY 11102 PG & E SVC 320.58 9,07.18 605 - 400-6530 -6301 AIRPORT.H'ANGERS /ELECTRICI 111'02 P,G & E SVC- 2.240.50 607- 40.0 = 6710 -630 MARINA OPERATNS /ELECTRICITTY 11102 PG & E SVC 2.057.93 6710. 60,7 40.0 - = ..6305 MARINA ; OPER'ATNS/NAT,U,RAL, GAS 11 /02 PG & E S,YC 38.89 901 4.00 851.1 -63'01 PBN P:K.ING (PCDC /ELECTRIC'.ITY 11/02 PG & E SVC 1,,;575.07 9,01 -400- 85,16 -'6301 PLAZA.- RES - TROOM /ELECTRICITY 11/02 RG'& E SVC 13.14 9.03 -4.00- 5440- 63.0,1 FACILITY MNTC / ELECTRICITY 10102 PG & E SVC 95.68 903 - 400 -544A -6305 FACILITY• MN:TC / NATURAL GAS 10/'02 PG.& E SVC 6.78 156,674.53 20 0 _. JOB ID VALUE VWS105 City of Petaluma TIME 13:48 Check Register DEMAND DATE 12/06/2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 26801 14596 PACIFIC HOLDING CO INC 01 208 603 - 400 - 6310 -5304 PET ART COUNCIL CITY ROUTES /VEHICLE MAINT PARTS 2 CORES 38.70 BODY.SHOP 603- 400 -6310 -5304 CITY ROUTES /VEHICLE MAINT PARTS 2 KITS 58.97 PARTS 603 - 400 - 6310 -5304 CITY ROUTES /VEH'ICLE MAINT PARTS 3 CORES 58.05 REPR VEH 73 603- 4,00- 6310 -5304 CITY ROUTES /VEHICLE MAINT PARTS 3 FILTERS :2 KITS 120.87 -400- 603 -400- 6310 -5304 /VEHICLE CITY ROUTES /VEHICLE MAINT PARTS 3 KITS 88.46 -5304 603 -400- 63,10 -5304 PARTS CITY ROUTES /VEHICLE MAINT PARTS BULBS..LAMPS- VARIOUS 22.12 /VEHICLE 603 -400 -6310 -5304 REPR VEH 92 CITY ROUTES /VEHICLE MAINT PARTS CRE -RETN 8 BULBS 3.53- PARTS REPR BROKEN HOOD LATCH 26809 00778 PETALUMA AUTO PARTS INC 01 383.64 001 0 PAGE 21 DATE 12/05/2002 26802 00757 PANGEA SILKSCREEN INC 01 001 -400- 21,11 -5207 POLICE -ADMIN / EQUIP & CLOTHING CITIZEN ACADEMY SHIRTS 001 -400- 4103 -5299 SPORTS /ATHLETIC /OTHER OPERAGING SUPPLIES WINDER LEAGUE IND AWARDS 26803 26804 26805 26806 11584 PEALUMA H.S. MUSIC BOOSTERS 01 208 -400- 5150 -6160 PET HS MUSIC BOOSTERS /PROMO & SPECIAL 13205 PERS LONG TERM CARE PROGRAM 01 9.99 - 217 -0000 -0256 /ASSOC DUES /LTD 00788 PET FIREFIGHTERS ASSN 01 999 -217- 0000 -0256 /ASSOC DUES /LTD 295.09 2.106.14 2.401.23 1.000.00 1.000.00 357.70 357.70 1.496.00 1.496.00 10908 PETALUMA 1 HOUR PHOTO 01 001 -40`0- 2115 -5299 INVESTIGATIONS /OTHER OPERATING SUPPLIES 10102 FILM PROCESSING 408.84 408.84 FY02 /03 TOT- 11/29 DEDUCTIONS 11/29 DUES 26807 20515 PETALUMA ARTS COUNCIL - 01 208 -400 -5152 -6160 PET ART COUNCIL /DAY DEAD /PROMO. SP EVENT- F02/03 TOT 26808 00776 PETALUMA.AUTO BODY.SHOP 01. 001 -400- 2113 -5304 PATROL /VEHI.CLE MNTC PARTS 11/07 REPR VEH 86 -K9 001-400-21.13-5304 PATROL /VEHICLE MNTC PARTS 11 /11 REPR VEH 73 001 -400 -217:3 -5304 PATROL /VEHICLE MNTC PARTS 11712 REPR VEH 001 -400- 2113 -5304 PATROL /VEHICLE MNTC PARTS 11/13 REPR VEH 70 001 -400- 2113 -5304 PATROL /VEHICLE MNTC PARTS 11/14 181 REPR VEH 83 001- 400 - 2113 -5304 PATROL /VEHICLE MNTC PARTS 11/14 REPR VEH 92 001 -400 -2113 -5304 PATROL /VEHICLE MNTC PARTS REPR BROKEN HOOD LATCH 26809 00778 PETALUMA AUTO PARTS INC 01 001 -400 -2113 -5299 PATROL /OTHER OPERATING SUPPLIES 11102 PARTS /SUPPLI €S 001 -400- 2213 -5301 SUPPRESSION /GEN REPAIR.SUPPLIES.PART 11/02 PARTS /SUPP.LIES 001 -400- 2213 -5304 SUPPRESSION /VEHICLE MAINT PARTS 11102 PARTS /SUPPLI'ES 2.,835.98 2,835.98 91.00 93.00 91..00 91.00 91.00 91.00 368.98 914.98 57.97 11.00 43.77 21 JOB ID VALUE VWS105 City of Petaluma PAGE 22 TIME 13:48 Check.Regi,ster DATE 12 /05/2002 DEMAND DATE 12/06/2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT _ ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 001 -40,0 5304 ST SJG & SIGNS /VEHI,CLE MNTC PARTS 11102 PARTS /SUPPLIES 4.09 603 =40,0- 6310 -5304 CITY ROUTES /VEHICLE MAINT PARTS 11102 PARTS /SUPPLIES 129.32 246.15 26810 05332 PETALUMA,CHAPTER OF REALTORS 01 001 - 30 1 0 -000.0 -3532 COMMUNITY CENTER OV.RPY RNTL.FEE PGC 12/02 90,.00 90...00 26811 00790 PETAL'UMA CITY SCHOOLS 01 603- 4:0.0- 63.10 -6650 CITY ROUTES /EQ /BLDG RENTAL /LEASES 11102 TRANSIT BLDG RNTL 500.`00 500.00 26812 00791 PETALUMA MUFFLER SERVICES 01 001 -400 -3302 -6505 ST MAINTENANCE /OUTSIDE VEHICLE REPAIR 9/18 INST 3 PIPES #282 99.$8 001 -400 -4150 -6505 PARK /LDSCP MTN /OUTSIDE VEHICLE REPAIR 7./31 INST MUFFLER 352 88.,75 602 -400- 6230 - 6505 COLL SYS MAINT /OUTSIDE VEHICLE REPAIR 10/23 INST MUFLER 724 71.38 260.01 k 26813 00793 PETALUMA PEOPLE SERVICE CENTER 01 202-400-5463-6.104; WAP /PPSC /PROFESSDONAL /CONTRACTUAL 10102 SVC -WAP 2,828,00 202 CHILD CARE (.PPSC /PROFESSI'ONAL /CONTRACTUAL 10/02 SVC'- CHILDCARE 195..00 211- 400 - 5412 -6104 RENT ASSISTANCE /PROFESSIONAL & 10102 SVC -FAIR HOUSING 1,933.00 211 -400- 5425 -6164 MEDIATED ASSIS /PROFESSIONAL. &— SPECIALIZ 1+0702 SVC- MAP'POOL /'ADMN 9,643.00 14,599.00 26814 00 -813 PETERSON'S PAINT & DECORATING 01 001 -400 41'50 -5301 PARK /LDSCP MNTC /GEN REPAIR.SUPPLIES,PART 11/0,2 PAINT /SUPPLIES 304,,78 304.78 * 26815 15736- REBECCA *PETRAGL.IA 01 001- 300 -0000 -3712 RECREATION /CONTRACT CLASSES RECR REF -FENG SHUI 45,.00 45:. 00 * 26816 00828 PITNEY BOWES LNC 01 601 - 400 - 6160 -6540 CUSTOMER.SERVICELEQUIPMENT MNTC CONTRACT '03 MNTC -MAIL OPENER 296.50 602 -400- 6210 -6540 PLANT ADMI'N /EQ MAINTENANCE CONTRACTS •03 MNTC -MAIL OPENER 2961.`50 707 - 400. - 8120-5299 GENERAL SERVICE /OTHER OPERATING SUPPLIES RED POSTAGE INK 21..9'1 614.91 * 26817 20588 CRAIG *POLLOCK 01 606-400-661,0-6420' AMBULANCE SVC /EDUCATION AMLS COURSE FEE 250,. 250.00 * 26818 13500 PPSMMA 1 999 -217- 0.000 -0256 /ASSOC DUES /LTD 11/29 DUES 166.14 166.14 * 26819 01663 PRACTICAL_RISK MANAGEMENT 01 703- 400 - 8210 -5104 LIAB /PROPERTY /PERIODICALS & SUBSCRIP. 2/03 -2/04 PRM RENEWAL 210.00 210.00 * 22 • 1 • JOB ID VALUE VWS105 City of Petaluma TIME 13:48 Check Register DEMAND DATE 12/06/2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT PAGE 23 DATE 12/05/2002` 26820 17275 PREFERRED BENEFIT INSURANCE 01 702 -400- 8230 -6104 DENTAL PROGRAM /PROFESSIONAL.CONTRACTUAL 1112002 DENTAL ADMN FEE 2.294.00 702 - 400- 8230 -6870 DENTAL PROGRAM /LIABILITY CLAIM SETTLMNT 1012002 DENTAL CLAIMS 27.370.60 29.664.60 . 26821 20359 PRIME OFFICE PRODUCTS 01 001-400- CITY CLERK /OFFICE SUPPLIES.COPYING LTR FILE FOLDERS 57.17 001-400-3100-5101 PLANNING ADMIN /OFFICE SUPPLIES /COPYING CUSTOM STAMP 27.90 001- 40,0 - 3100 -5101 PLANNING ADMIN /OFFICE SUPPLIES /COPYING LUMOCOLOR MARKERS 3.26 001- 400 - 4101 -510,1 PARKS /REC ADMIN /GENERAL OFFICE SUPPLIES STOCK IMPRINT ORDER 1.052.43 001 -400- 4150 -5101 PARK&DSCP MTN /GENERAL OFFICE SUPPLIES PAPER SHREDDER 53.74 001- 400, - 4150- 51.0.1 PARK /LDSCP MTN /GENERAL OFFICE SUPPLIES PENS 'DOC`HLDR' -,HANG FRM 65.79 001 -400- 4!150'- 51.01 PARK /LDSCP MTN /GENERAL OFFICE SUPPLIES PRINT CARTRIDGE 32;. 13 605 - 400 -6510- 5101 AIRPORT OPERAlN70FFICE SUPPLIES.COPYING FOLDERS :PENCILS 7.;78 1,300.20 .26822 20571 ANTONIA *QUINTAS 01 601 -115 -0000 -0071 WATER OVRPY ACCT #26324- CLOSED 13-.32 13.32 26823 19080 R & S ERECTION OF SANTA ROSA 01. 001 - 400 -221376501. SUPPRESSION /EQ REPAIR & MNTC SERVICE REPR BAY DOOR -STA #3 335`.00 335.00 26824 03190 RADIX CORP 01 601- 400 - 6160 -6540 CUSTOMER SERVICE /EQUIPMENT MNTC CONTRACT 01/03 MAINTENANCE 180.60 180.60 26825 03542 RUSS *RASMUSSEN 01 001- 400 - 2213 -6420 SUPPRE -SSION /EDUCATION, TRAINING 11/4 -5 TRNG OFF CONF 118•.51 118_51 * 26826 19186 REBUILDING' TOGETHER 01 211 - 400 - 6459 -6104 REBUILD TOGETHER / PROF SVCS 10102 PROGRAM EXPENSE 10.752.4.8 10.752.48 * 26827 0.0876 REDWOOD GLASS CO O1. 001- 40:0.- 2113- - 5304 PATROL /VEHICLE MNTC PARTS 11102 REPL GALSS VEH #83 405.76 001 -40.0 3360- -6199 BLDGY.FAC MA`INT/ OTHER CONTRACTUAL SVCS 11102 INST GLASS -C /H 123.63 529.39 * 26828 00878 REDWOOD OIL COMPANY 01 001 -141 001- -0000 141 - 0000 -0148 -0148 CORP YARD - U/L GAS CORP YARD 500 GALS REG U/L 11/15 7,31. -78 U/L GAS 585 GALS REG U/L 11/19 840.38 1,572.16 * 26829 09814 REGIONAL MONITORING PROGRAM 01 602- 400 - 6210 -6750 PLANT ADMIN /OTHR SPECIAL EXPENDITURE F02/03 REG MNTR FEES -2ND 1.962.16 1,962.16 * 23 JOB ID VALUE 'VWS105 'C.it.y of P.e.taluma PAGE 24 TIME 13.:48 Check Register DATE 12/05/.20`02 DEMAND DATE 1.2/06/2002 CHECK # VENDOR NUMBER./ NAME, PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 26830 0 f330 REMIF REDWOOD EMPIRE MUNI 01.,- 703 -4`00 8210 -619.9 ,INS LIAB / /OTHER . CONTRACTS 0810'Z, DOT TESTING 108.;00' 703 -4,00 8210 -6199 LIAB7PR0PERTY" /OTHER'CONTRACTS 0 ; 5/,02 DDT TESTING 108.:00 216,.,00 26831 10161 DUSTY *RESNECK,LANDS.CAPER A 001-400-1100-5101 CITY COUNCIL / OFF SUPPLIES, COPYING LAPTOP REPR BIKE COMM 9.0.00 90 -00 26832 19139 REVENUE & COST SPECIALISTS LLC 01 209 - 300 -0000 -3260 DEVELOPMENT IMPACT FEES DEV DIF CALL REPT 90.00 21.0. -300- 0000 -32,60 DEVELOPMENT IMPACT FEES DEV DIF CALC REPT 90.00 212 -3,00- 0000 -3260 DEVELOPMENT IMPACT FEES DEV DIF CALC REPT 90.00 213 - 300 -0000 -3260 DEVELOPMENT IMPACT FEES DEV DIF CALC REPT 91.59 361..59 26833 00889. REXHARDWARE 01 001-400-221-3-5299 SUPPRESSION /MI,SC.OPERATING SUPPLIES 11102 MA'INT PARTS _ 125.26 125.26 26834 1 8202 ROD & CI'NDY. SCACCALOSI 01 602 -x400- 6210 -6750 PLANT ADMIN /OTHR SPECIAL EXPENDITURE RES TOILET REPL•PRGM 100.60 100.00 26835 20278 MARCIA - *ROM - - AND 01 001-400-4102-6104 CONTRACT PRO.GRM /PROFESSIONAL /CONTRACTUAL RECR INSTR -SELF BREEMA 12. 25 I2 25 26836 17851 JLM *ROMANUCCI O1 001-400-4103-6104 SPORTS /ATHLETI.0 /PROFESSIONAL /CONTRACTUAL OFFICIATING 11/10 140 001- 400 -4103 -6104 SPORTS7ATHLE - (IC /PROFESSIONAL /CONTRACTUAL OFFICIATING 11/4 -1211 804,..:0,0 944::00 26837 17092 JANAE *ROSEN 01 204-400-97 CI,P - CONSTRUCTION REPR S/W -5TH & H STTS 1,1001.0.0 1,100. -:00 !26838 17789 ROTO- ROOTER PLUMBERS 01 801-223-0,000-0541 EXCAV'ATION..PERMI-T EXCAV BOND -19 PARK AVE 40.00 903--400.- , 5 440" - 6 10 4 FACILITY MNTC /PROFESSIONAL /CONTRACTUAL 11/5 CLEAR LINE @COTS 27`0.00 310.00 26839 00.908 ROYAL PETROLEUM',CO 01 001- 141 - 0000 -0142 VEHICLE PARTS & OTHER SUPPLIES 55GALS ;10/3,0 OIL 39.7.09 001- 40'0 - '330`2' - ,5299 ST MAINTENANCE /OTHER OPERATI,NG.- SUPPLIES 40 #.ULTRASORB 227.90 605' -400- 6510 -5210 AIRPORT OPERATN/FUEL.'QIL.LUBRI ANTS ° AEROSHELL OIL 75:60 605 - 40;0 -6510- '52.10 AIRPORT OPERATN /FUEL.OIL.LUBRIANTS AEROSHELL OIL 15:4:13 85472 24 s JOB ID VALUE VWS105 TIME 13:48 CHECK # 26840 26841 26842 26843 26844 26845 26846 26847 26848 26849 26850 26851 t City_ of Petaluma Check Register DEMAND DATE 12/06/2002 PAGE 25 DATE 12/05/2002 AMOUNT 32.00 32.00 * 37.36 37.36 * 922.09 922.09 * 100.00 100.00 * 12.00 180. -00 180..00 372.00 * 115.00 115.00 * 300.00 100.00 400.00 * 9.798.00 9.798.00 * 1.100.00 1.100.00 * 570.00 3.160.00 3.730:00 * 22.90 51.05 73.95 * 25 VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION 02612 SANTA ROSA JUNIOR COLLEGE 01• 001 - 400 - 2111 -6420 POLICE -ADMIN /EDUCATION.TRAINING 12/13 ID THEFT INVE -2 11390 SANTA ROSA UNIFORM & EQUIP 01 001 - 400 - 2113 -5207 PATROL /SAFETY EQUIP & CLOTHING 11102 5PR WHITE GLVOES 15232 SASE COMPANY, INC. 01 001 - 400 - 3301 -5304 ST SIG & SIGNS /VEHICLE MNTC PARTS 5PT TUNGSTEN DRUM 13414 HENRY & LAILA *SCHOENLEIN 01 602 - 400 -6210 -6750 PLANT ADMIN . /OTHR SPECIAL EXPENDITURE RES TOILET REPL PRGM 05134 SCOTT LABORATORIES 01 213 -400- 9863 -7111 CIP - CONSTRUCTION MANAGEMENT WTR SMPL- MCDOW /E WASH 601 - 400 - 6140 -6105 TRANS & DISTRIB /LAB TESTING • COLIFORM REPT #9424 601 -400- 6140 -6105 TRANS & DISTRIB /LAB TESTING COLIFORM REPT #9432 20586 SEBASTOPOL CONSTRUCTION 01 801- 223 -0000 -0541 EXCAVATION PERMIT EXCAV BOND -515 F STR 20599 S.J. *SEIKEL 01 001 -204- 0000 -0216 DEPOSITS DEP REF -PCC 11123102 001 -300 -0000 -3532 COMMUNITY CENTER DISH RNTL FEE 11/23/02 15785 SETTERLAND & ASSOCIATES 01 001- 400 -3104 -6104 BLD INSPECTION /PROFESSIONAL /CONTRACTUAL PLN CK -104 C STREET 15427 KEVIN *SHAMBROOK 01 204- 400 - 9731 -7112 CIP - CONSTRUCTION REPR S/W -5TH & H STR 13648 KAREN *SHIMIZU CONSULTING 01 903 -400- 5477 -6104 PROFESSIONAL /CONTRACTUAL SERVICES 06 -07/02 HSG SVCS 903 -400- 5477 -6104 PROFESSIONAL /CONTRACTUAL SERVICES 10102 HSG CONSULT SVCS 00954 SIERRA SPRING WATER CO 01 607 - 400- 6710 -5299 MARINA OPERATNS /OTHER OPERATING SUPPLIES WTR TO 11 /06- MARINA 707 -400- 8120 -5299 GENERAL SERVICE /OTHER OPERATING SUPPLIES WTR SVC TO 11 /16- FINANCE 13439 JOHN *SILVA 01 PAGE 25 DATE 12/05/2002 AMOUNT 32.00 32.00 * 37.36 37.36 * 922.09 922.09 * 100.00 100.00 * 12.00 180. -00 180..00 372.00 * 115.00 115.00 * 300.00 100.00 400.00 * 9.798.00 9.798.00 * 1.100.00 1.100.00 * 570.00 3.160.00 3.730:00 * 22.90 51.05 73.95 * 25 JOB ID_VALUE VWS105 TIME 13:48 CHECK # 26852 26853 26854. 26855 26856 City of Petel uma Check Regi'ster DEMAND DATE .12 /06/2002 VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION 00;1 -400- 2111 -6420' POLICE -ADMIN /EDUCATION,TRAINING 11/19;21 .SEARCH WARRANT 001 - 400 - 2111 -6420 POLICE -ADMIN /EDUCATION,TRAINING 12/9 =20 NARC INVEST 001 - 400 -2111 6420 POLICE -ADMIN JEDUCATION.TRAINING LESS,ADV J S;ILVA 13551 THOMAS *SIMMS 0,1 001 - 400* 2111=6104 POLICE -ADMIN /PROFESSIONAL /CONTRACTUAL 12102 HOUSING ALLOC 20600 CAMILLE *SMITH 01 001 - 300 - 0000 -3709 AQUATICS SWIM PROGRAM RECR REF -L /G TRAINING 19750 PATRICIA *SMITH, PETTY CASH 01 001- 400- 2213 -5101 SUPPRESSION /GENERAL OFFICE SUPPLIES PC- LAMINATING 001- 400 -2213 -5210 SUPPRESSION /FUEL,.OIL,LUBRIANTS PC- FUEL -REPR ENGINE 001 - 400 -2213 -5299 SUPPRESSION /MISC.0ERATING SUPPLIES PC- DRINKS -P'1RE CREW 001- -400- 2213 -5301 SUPPRESSION /GEN REPAIR::SUPPLI'ES.PART PC- CREEPER- VEH'REPRS' 001 - 400 - 2213 -5301 SUPPRESSION /GEN REPAIR,,SUPPLIES,PART PC- SEALING PLUGS. 001 - 400 -2213 -6210 SUPPRESSION /POSTAGE & SHIPPING PC- PSTG -CD DISK #9351 001 400 2213 6501 SUPPRESSION /EQ REPAIR & MNTC SERVICE PC -REPR VACUUM CLEANER 001- FIRE PREVENTION /OTHER OPERATING SUPPLIES PC UNIFORM TSHIRT 606-400-6610-5304 SERVICES /ROLLING STOCK PC -AMB MINIBULB 00975. SONOMA CO CLERK_.,. 01 601. -400- 9793 -7106 WTR MAIN IMPROV / ADM_I,NISTRATION 02/03 WTR.MN REPL- NOTICE 20555 SONOMA CO DEPT CHILD SPPT SVCS 01 9.99 -217- 0000 -0257 /EARN "ISHMENTS 11/29 CASE #0,040962 999 -217- 0000 -0257 /GARNISHMENTS 11/29 CASE #006843 26857 15297 SONOMA CO RECORDER 01 0.0.1- 400 - 1610 -6104 FIN ADMIN. /PROFESSIONAL /CONTRACTUAL 10102 PTT -101 DEEDS 26858 11444 SONOMA CO SUPERIOR COURT 01 001 -400- 2121 -6104 PKG ENFORCEMENT /PROFESSIONA /CONTRACTUAL 10102 CITATIONS -465 26859 08690 SONOMA CO TRANSPORTATION AUTH 01 204 = 400- 5601 -6104 SCTA PROJECTS /PROFESSIONAL /CONTRACTUAL SCTA F02/03 CONTRIBUTION 26860 01763 SONOMA FAMILY SUPPORT DIV 01 999- 217 -0000 -0257 /GARNISHMENTS 11/29 CASE #0031352 999- 217 - 0000 -0257 /GARN'ISHMENTS 11/29 CASE #0033536 PAGE 26 DATE 12/05/2002 AMOUNT 462.00 1,2.40.00 372.00 -. 1.330.00 1:000.00 1,000.00 95.00 95.00 5.50 22.35 27..,24 14:.50 50:00 3.85 3 0,. 8 5 1 :0 "0 0" 2.14 - 166..43 * 35.00 35.00 * 240. 92 228.00 468.92 * 631...25 631.25 * 2.325.00 2.325.00 * 14,419.00 14.419.00 * 35.7.69. 80.77 438.46 26 • JOB ID VALUE VWS105 TIME 13:48 CHECK # 26861 26862 26863 26864 26865 26866 26867 26868 26869 26870 26871 26872 City of Petaluma. Check !Register DEMAND DATE 12/06/2002 VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION 18477 SONOMA STATE UNIVERSITY 01 001 - 400 - 3103 -6420 ENVIROMENTAL DA /EDUCATION, TRAINING 20601 ADINA *SOSA 01 001- 204 -0000 -0216 DEPOSITS 04951 SOUTH BAY CONSTRUCTION 01 B01- 223 -0000 -0.541 EXCAVATION PERMIT 801 - 223 - 0000 -0541 EXCAVATION PERMIT 04774 SPECIAL T FIRE EQUIPMENT 01 001 - 400 -2213 -6420 SUPPRESSION /EDUCATION, TRAINING 18584 SPHERION CORPORATION 01 601 - 400 - 6140 -6161 TRANS & DISTRIB /CONTRACTUAL LABOR 601- 400 - 6140 -6161 TRANS & DISTRIB /CONTRACTUAL LABOR 13320 SRS PRIVATE INVESTIGATIONS INC 01 001- 400 - 2111 -6190 POLICE ADMIN /RECRUITING 001 -400.- 2111 -6190 POLICE ADMIN /RECRUITING 01237 STATE OF CALIF FRANCHISE TX 01 999- 217 -0000 -0257 /GARNISHMENTS 01019 STATE OF CALIFORNIA 01 001 -4.00- 3301 -6199 ST SIG & SIGNS /OTHER CONTRACTUAL SERV 16580 GAYLE *STEPHENS 01 001- 300 - 0000 -3712 RECREATION /CONTRACT CLASSES 20602 BARBARA *STILES 01 001 - 300 - 0000 -3712 RECREATION /CONTRACT CLASSES 601- 115 -0000 -0071 WATER OVRPY ACCT #26267 - CLOSED 12/7 19TH ANNL PLN SEM -3 DEP REF -PCC 11/23/02 EXCAB BOND -2250 SO MCDOW EXCAV BOND -1682 CORP CIR 12 -3MIN SMOKE BOMBS SVC TO 11 /10- SCHULKEN SVC TO 11 /17- SCHULKEN PRE - EMPLOY BACKGROUND PRE EMPLOY BACKGROUND 11/29 HORNER 10102 SIGNALS MAINT RECR REF- LINE'DANCE RECR REF - PILATES 14725 CLIFF *STOCK 01 602 - 400 - 6210 -6750 PLANT ADMIN /OTHR SPECIAL EXPENDITURE RES TOILET REPL PRGM 12948 ROB *STOKES 01 • PAGE 27 DATE 12105/2002 AMOUNT 225.00 225.00 * 300.00 300.00 * 1.000.00 4.725.00 5.725.00 * 77.40 77.40 * 600.00 480.00 1.080.00 * 115.00 65.00 180.00 * 34.62 34.62 * 2.623.56 2.623.56 * 6.00 6.00 * 10.00 10.00 200.00 200.00 112.50 27 JOB ID VALUE VWS105 Cityy of Petaluma TIME 13:48 Check Register DEMAND DATE 12/06/2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION 26873 16772 STORYBOOK HOMES 01 801 - 223 -0000 -054,1 EXCAVATION PERMIT EXCAB BOND -243 HOWARD 26874 20603 EMILY *STRATFORD 01 001- 300 -0000 -3709 AQUATICS SWIM PROGRAM RECR REF -L /G TRAINING 26875 16754 STRIPING GRAPHICS INC 01 00.1- 400 - 3306- 6104 ST LT OPERATION /PROFESSIONAL /CONTRACTUAL SMP @ E WASH ('SO LEG) PAGE 28' DATE 12/05/2002 AMOUNT 112.50 * 130.00 130.00 * 95.00 95..00 * 594.00 594.,00 * 26876 20274 CATHRINA *SUSOEV 01 001 - 400 -4102 -6104 CONTRACT PROGRM /PROFESSIONAL /CONTRACTUAL RECR INSTR -SELF BREEMA 12.25 12.25 26877 01057 T & B.SPORTS INC 01 001 001 - 400 -4103 - 400 -4103 -5299 SPORTS /ATHLETIC /OTHER OPERAGING SUPPLIES -5299 SPORTS/ATHLETIC /OTHER 6DZ SOFTBALLS 367.65 OPERAGING CRE -66 SOFTBALLS 337.01 30.64 *. 26878 20575 TARRANT' CONSTRUCTION, 01 801 - 223 - 00.00 - 054,1 EXCAVATION PERMIT_ -- E-XGAV BOND- 1230 CNT 2.500 2,500.00 26879 08954 TERMINI`X. INT'L 001 - 4.00 -336.0 -6199 BLDG /FAC MAI'NT/ OTHER CONTRACTUAL SVGS 11/02 PEST SVC -PD 5 53.00 26880 09001 TIM *THOMPSON 01 001 -400 -4103 -6104 SPORTS /ATHLETIC /PROFESSIONAL /CONTRACTUAL OFFICATING 10 /28 730.00 730. "00 26881 13555 BINKY *THORSSON 01 607 -400- 6710 -6104 MARINA OPERATNS. /PROFESSIONAL /CONTRACTUAL 1.1/16 -30/02 MARINA MGMT 1.500.00 1.500.00 * 26882 10077 THE *TIDEBOOK COMPANY 01 607- 400 - 6710 -6610 MARINA OPERATNS /PUBLISHED.NOTICES &,ADVT 200,3'TIDE'BOOKS 2.726.55 2.726.55 * 26883, 18026 TIRE DISTRIBUTION SYSTEMS 01 603 - 603 -40`0 400 -6310 -.5301 -6310 -65.05 CITY ROUTES /GEN REPAIR.SUPPL,I,ES.PART CITY ROUTES /OUTSIDE VEHICLE REPAIR 3 TIRES ' TIRES /SERVICE 204.75 627.52 * 26884 12968 TOOLS EXPRESS 01 603 - 400 - 63.10 -5299 CITY ROUTES /OTHER OPERATING SUPPLIES DRILL SET :TEFLON TAPE; 89.04 28 • • � sir Ja • JOB ID VALUE TIME 13:48 VWS105 City of Petaluma PAGE 29 Check Register DATE 12/05/2002 DEMAND DATE 12/06/2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 89.04 26885 09752 TOSHIBA AMERICA INFO SYS INC 01 601 - 400 - 6170 -6501 WATER ADMIN /EQ REPAIR & MAINTENANCE 11102 TOSHIBA -WFO 169.75 903- 400 - 5401 -6650 EQUIPMENT /BUILDING RENTAL /LEASES 11102 TOSHIBA -27 HOWARD 272.12 441.87 26886 20151 ROSEMARY *TOTTOSY 01 001 - 300 - 0000 -3712 RECREATION /CONTRACT CLASSES RECR REF - PILATES 20.00 20.00 26887 15063 TOUCHLESS CARWASH 01 001- 400 - 2213 -5304 SUPPRESSION /VEHICLE MAINT PARTS 10/02 V.EH WASHES -11 10'6.4'7 001- 400 - 4150 -5304 PARK /LDSCP MNTC /VEHICLE MAINT PARTS 10102 VEH WASHES -21 162 -96 269.43 26888 13131 TOWN & COUNTRY SHEDS 01 607 - 400 - 6710 -6501 MARINA OPERATNS /EQ.REPAIR & MAINTENANCE 8X10 GOLF CART GARAGE 1,558.75 1,558.75 26889 12412 U C REGENTS -CPER 01 001 - 400 - 1500 -5104 PERSONNEL /PERIODICALS & SUBSCRIP CPER SUBSCR 12/02- 11/03 250.00 250.00 * 26890 19434 U.S. BANKCORP 01 707 - 400 -8120 -6650 GENERAL SERVICE /EQ /BUILDING RENTAL /LEASE 12102 KONICA LEASE -CM 390.22 390.22 * 26891 18427 UNION PACIFIC CONSTRUCTION INC 01 801 - 223- 0000 -0541 EXCAVATION PERMIT EXCAV BOND -112 WEST ST 600.00 801- 223 - 0000 -0541 EXCAVATION PERMIT EXCAV BOND -20 WEST ST 200.00 800.00 * 26892 01094 UNISOURCE -NORTH CALIF 01 001 - 141 - 0000 -0143 JANITORIAL CAN LINERS:BOWL.MOPS 156.37 707- 141 -0000- 0141 /OFFI - CE SUPPLIES LESSS #31381615 39 7.33 - 543.27 * 26893 01252 UNITED WAY OF SONOMA- MENDOCINO 01 ' 999 -217- 0000 -0258 /CHARITABLE CONTRIB 11/29 DEDUCTIONS 309.00 309.00 * 26894 13536 UNITY BUSINESS SYSTEMS 01 001 -4.00- 1200 -5101 CITY CLERK /OFFICE SUPPLIES.COPYING 2 TONER CARTRIDGES 224.73 224.73 * 26895 20577 URUAPAN RESTAURANT 01 001 - 300 -0000 -3240 BUSINESS TAX '02 BUS TAX XFER -OUT 10.00 10.00 * 29 JOB ID VALUE VWS105 City of Petaluma PAGE 30 TIME 13:48 Check Register DATE 12/05/2002 DEMAND DATE 12/06/2002 CHECK.# VENDOR NUMBER / NAME PAY'CODE• ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 26896 171 JUAN *VELASCO 01 001 - 204 - 0000 -0216 DEPOSITS DEP REF -PCC 11/16/02 300.00 300.00 26897 18546 VERI WIRELESS MESSAGING 01 001 -400- 2114 -6202 COMMUNICATIONS /TELEPHONE SERVICES PAGER SVC 11/15 -12/14 367.35 701- 400 - 8110 -6202 INFORMATION SVC /TELEPHONE SERVICES 12102 PAGER SVCS 643.55 1,010.90 26898 08789 VICTORY AUTO PLAZA. INC 01 001- 400 - '3304 -5304 VEHICLE /EQ'MNTC /VEHICLE MAINT PARTS 11102 CABLE ARM ASSY 38.92 38.92 26899 07459 VILA CONSTRUCTION 01 801 - 223 -0000 -0541 EXCAVATION PERMIT EXCAV BOND -1475 N MCDOW 140.00 140.00 26900 17823 DAVE *VISSMAN 01 001400- 4103 -6104 SPORTS/ ATHLETIC /PROFESS -IONAL /CONTRACTUAL OFFICIATING 11/4 -12/1 512.00 512.00 * 26901 12618 VOLUNTEER CENTER SONOMA CO, 01 902 - 400 -8505 -5299 PROJECT ADMIN /OTHER OPERATING SUPPLIES SUPPLIES- PAINTING /LNDSCP 308.93 - - - - - - - 308.93 * 26902 18879 LARRY *WALKER ASSOC 01 602 -- 400 - 6210 .INC -6750 PLANT ADMIN /OTHR SPECIAL EXPENDITURE 10102 REPT /WAS.TE DISCHRG 6- .387.50 602 - 400 -9012 -7107 CIP - PLANNING /ENVIRONMENTAL 10102 ANTIDEGRADATION 60.00 6,:.447.50 26903 16369 KATHY *WARREN 01 601 - 115 -0000 -0071 WATER OVRPY ACCT #25994- CLOSED 50.00 50. D'0 26904 15193 WELLS FARGO FINANCIAL LEASING 01 001 - 400 -2- 114 -6501 COMMUNICATIONS /EO REPAIR & MAINTENANCE 12/13 -01/13 VOICE PRINT 1.062.23 1.062.23 26905 16169 WEST COAST MORTGAGE CO 01 001- 300 -0000 -3240 BUSINESS TAX 2002 BUS TAX, EXEMPT 45.00. 45.00 26906 10740 WILDCAT UNDERGROUND & ENGR -'ING 01 801- 223 - 0000- 054 -1 EXCAVATION PERMIT EXCAV BOND -612 'B .STR 250.00 801 - 22340004541 EXCAVATION PERMIT EXCAV BOND -808 D STR 50.00 300.00 26907, 02382 WINZLER &.KELLY 01 210- 40.0 - 9989 -7108 CIP - DESIGN 10102 PET IND TRK DES 468.75 30 0 J, J ID VALUE VWS105 City of Petalluma PAGE 31 TIME 13.48 Check Register DATE 12/05'/2002 DEMAND DATE 12 /06/2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 468.75 26908 15092 WOLC.O BUSINESS SYSTEMS 01 001 - 400 - 4117 -6210 PET COMM CENTER /POSTAGE AND SHIPPING FRT CHRG -2 TONERS 5.90 202 - 400 - 5401 -6210 HSG ADMIN /CITY /POSTAGE AND SHIPPING FRT CHRG -2 TONERS 5.90 707 - 400 - 8120 -6540 GENERAL SERVICE /EQ MAINTENANCE CONTRACTS 11102 MNTC -PCC 391.78 403.58 26909 01151 WOODLAND CENTER AUTO SUPPLY 01 001 - 400 - 2213 -6501 SUPPRESSION /EQ REPAIR &_MNTC SERVICE 11102 REPR PARTS 39.74 39.74 26910 18133 WORKFORCE BOOTS & CLOTHING 01 001 - 400`2213 -5207 SUPPRESS -ION /SAFETY EQUIP & CLOTHING 1PR BOOTS - GOUCHER 128.99 128.99 26911 0 2587 XE-ROX,CO,RP 01 001 - 400 -2213 -5101 SUPPRESSION /GENERAL OFFICE SUPPLIES 5CS 8,.5X11 COPY PAPER 192.16 707-141-0000-0141 /.OFFICE SUPPLIES CRE -R'ETN 2CS LEGAL PAPER 389.26- 7.07- 40,0 - 81.20 -6650 GENERAL SERVICE /EQ /BUILDING RENTAL /LEASE 10102 LEASE - POLICE 813.46 7,07 - 400 -8120 -6650 GENERAL SERVICE /EQ /BU:ILDING RENTAL /LEASE 10102 LEASE- POLICE : 270.99 887.35 26912 08998 ZAC LANDSCAPE ARCHITECTS 01 901 - -400- 8515 -6104' MAIN ST TREES /PROFESSIONAL /CONTRACTUAL 10102 CONCR SMPLS- STRTSC 4,400.00 901 -400- .8515- .6104 MAIN'ST TREES /PROFESSIONAL /CONTRACTUAL 11102 BID STREETSCAPE 5,698.36 10,098.36 26913 10621 ZOLL MEDICAL CORP 01 606 - 400 -6610- 7301: AMBULANCE SVC /OTHER EQUIPMENT 2 CARDIAC MNTRS /ACCESS 22,277.25 - 22, ,277.25 E2449 19555 BLACK- &.VEATCH CORPORATION 01 .601-400-6170-6106 .' ADMIN / GENERAL-PLAN 07102 GEN PLN -WTR RES 16.231.51 601 - 4:00-6170 -6106 ADMIN/ GENERAL PLAN 08102 PLN WT•R RES 10,96.4.65 602-400- . WASTEWATER.ADMIN/ GENERAL PLAN 07/02 ; GEN GEN PLN- WTR'RES' 571.50 602400 -6210 -6106 WASTEWATER ADMIN/-GENERAL PLAN 08/02 :GEN PLN -WTR RES 650.00 602 -400 -6220 -6.106 WT.R RECLAMATION / GENERAL PLAN 07102 GEN PLN -WTR RES 10,,348.5.9' 602 - -400 -6220 -6106 WTR'RECLAMATION / GENERAL PLAN 08/02 GEN PLN WTR'RES 6.280.16 602 -400- 6250 -6106 STORM DRAIN MNT /GENERAL•PLAN ADMIN 07102 GEN- PLN -WTR RES 18.415.15 602- 400 - 6250 -6106 STORM DRAIN MNT /GENERAL PLAN ADMIN 08/02 GEN PLN =WTR RES 52.382.06 115 „843.62 E2450 18595 MV TRANSPORTATION INC 01 603 -400- 6310 -6104 CITY ROUTES /PROFESSIONAL.CONTRACTUAL 10102 SERVICE 35.262.96 603 -400 -6310 -6650 CITY ROUTES /EQ /BLDG RENTAL /LEASES 10102 VEHICLE LEASE 3.9.14.00 603 400- 6310 -6899 CITY FIXED RTS /OTHER INSURANCE PREMIUMS 10102 INSURANCE 2.711.46 41,888.42 E2461 15771 U.S. FILTER /EOS 01 31 JOB ID _VALUE VWS.105 City heof etaluma PAGE 32 T'IME.13:4,8 Register DATE 12/0.5/:2002 DEMAND DATE 12/06/2002 CHECK # VENDOR 'NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTI °ON ITEM DESCRIPTION AMOUNT 602 60 -400 6210- 1 53,0 PLANT .ADMIN' /,GEN REPAIR,SUPPLIES,.PART 09/02 DISINFECTLON ' 7,114.31. 602- 6 , 210. 4,0`0 6'210 -6104 PLANT .ADMI,N /'PROFESSIONAL CONTRACTUAL 10 BTOSOLIDS 11;46,6..44 602 - 4Q',D -61'99 PLANT :ADM1N %O.THER CONTRACTUAL SVCS 12/02 ,BASE CONTRACTR 1'28;303,.62' -- 6210 -6199 PLANT•ADMIN /OTHER CONTRACTUAL 5C S 1'2 -/02 O'AKMEAD.LJFT STA 226.45 602-400- 621.0 -6501 PLANT:ADMIN /EO REPAIR & MA,INTENWNCE REPR OF 83.3::75 60,2 400 6220 -6104 EFFLUENT I;RR SY7 08/02 .PONDS ,FENCE MONITOR.LNG 10,457.;9 602.400 - 6240 -61,04 IND.MONITORING /PROFESSIONAL,CO.NTRACTUAL. 12 -/02 INDUS WASTE 4,93.2.,,46 6 -410.0 -6240 -6104 IND'MONITORING /PRO,FESS- IONAL.,CONTRACTUAL 12/02 LAB 'SCOPE 3.999:49 167,334.49 E_2462 00793 PETALUMA.PEOPLE SERVICE CENTER 01 '603 - 300 - 9,0,00 -3.753 PPSC VAN LESS FAREBOX 3.157.•79 - 60,3-300-0000-3'753 PP.SC.VAN LESS FUEL 35.43 - 603 -4'00- 6320 -6104 DEMAND RES- PPSC /PROFESSIONAL,CONTRACTUAL 10102 SERVICES 33,577.93 28.384.71 E2463 00846 PERS -PUB .EMPL RETIRE SYSTEM 01 99.9 -217 0'000 -0244: /PERS 31715 PR- RETIREMENT 113.795 -.62 113:795.62 E2464 01330 REMIF REDWOOD EMPIRE MUNI INS 01 703 -4`00- 8220 -6870 WORKER'S COMP /LI`AB CLAIM SETTLEMENT CLAIM #01 -3352 SEPTL_EMNT 75,,,000.00 7.5.000.00 E2465_ _ 01571 _ _.INTERNAL - REVENUE -S:VC - -- -- - 01 - - - - - - -- - -- - -- 99,9- 217-.0000 -9240 FEDERAL WITHHOLDING /FICA 11129/02 PR WITHHOLD 136;.796.13 136,:79.6.1 +3 E24,66 Q1014 STATE; OF CALIFORNIA 01 999 - 217 - 0009 -024.1 PAYROLL /STATE TXES 11/29/02 WITHHDLD 33,852:.1'.7 33,852.17 E2467 13 PARS 01 999 -217- 0000 -0253 DEF COMP - PARS - 401 (A) PLAN 11/29 PR PYMT -PARS 9.05.53 905.53 E2468 01255 HARTFORD LIFFE COMPANIES 01 999-217-0.000-0253 DEF COMP - PARS - 401 (A) PLAN 11/29 401(A) CONTRIBS 132.02 132.02 E2469 13 , 283 REDWOOD CREDIT UNION 01 999 - 217 - 0,0.00 -0254 _ /CREDIT UNION 11/29-PR DEDUCTIONS 5._121.36 . 5,121.36 * E2470 19,443: STATE STREET BANK & TRUST CO 01 999 -217- 0000 -0253 DEF COMP PARS = 401 (A) PLAN 11/29 CONTRIB -DEF COMP 14.,;503.08 14.503.08 * E2471 01255 HARTFORD LIFE COMPANIES 01 99,9.- 217 - '0009 -0253 DEF COMP - PARS - 401 (A) PLAN 11/29 PYMT -DEF COMP 20.810.19 32 `a r 0 • JOB ID VALUE VWS105 City of Petaluma TIME 13:48 Check 'Register DEMAND DATE 12/06/2002 CHECK # VENDOR NUMBER / NAME PAY CODE ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION E2472 01330 REMIF REDWOOD EMPIRE MUNI INS 01 703 - 400 - 8220 -6870 WORKER'S COMP /LIAB CLAIM SETTLEMENT 11102 W/C CLAIMS E2473 01841 PETALUMA AREA CHAMBER OF COMM[ 01 208 - 400 - 5106 - 6160 PET C11MBR COMM /PROMO.& SPECIAL EVENTS 12102 TOT ALLOC E2474 12227 PETALUMA DOWNTOWN ASSOC 01 901 -400 -6104 DOWNTWN BUS GRP /PROFESSIONAL /CONTRACTUAL 12102 PCDC ALLOC E2475_ 01014 STATE OF CALIFORNIA 01 999 - 217 - 0000 -0241 PAYROLL /STATE TXES 12/03 PR W/H -HDW -4 E2476 01571 INTERNAL REVENUE SVC 01 999 - 217- 0000 -0240 FEDERAL WITHHOLDING /FICA 12/03 PR W/H -HDW -4 E2477 12265 MEDICAL EYE SERVICES 01 702 - 400 - 8250 =6870 VISION /LIAB CLAIM SETTLEMENT CLAIMS TO 11/15/02 Pay Code Totals . • PAGE 33 DATE 12/05/2002 AMOUNT 20.810.19 * 46.894.58 46.894.58 * 30,416.67 30.416.67 * 9.166.66 9.166.66 * 366.79 366.79 * 1,207.71 1.207.71 * 1.309.00 1.309.00 * 2.065,124.94 Total Demand: 2.065.124.94 PAY CODE 1 VOID CHECKS 26607, 26608, 26609, 26610, 26611, 26680, 26785, 26786, 26787, 26796, 26797, 26798, 26799 APPROVED FOR PAYMENT: City Manage y g rY \V��_��, City Audtor 33