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HomeMy WebLinkAboutStaff Report 01 03/19/2001 CITY OF PETALUMA, CALIFORNIA AGENDA BILL. • A>;enda,Title: Meeting Date: :Resolution accepting the Claims and Bills from Demand Dates March 19;_2001 01/19, 02/02, and 02/16/2001 . Department`. ..Directors Contact Persou; Phone Number: Finance ,William J. Thomas Paula M. Comyn '7784352 Cost of Proposal: None Account Number:. Amount Budgeted: None Name of Fund: Attachmentsto Agenda Packet Item:, Resolution to.Accept the Claims and Bills City of Petaluma Check Register,Demand Dates 01/19, 02/02, and 02/16/2001 Summary Statement: The City of Petaluma pays claims and,bills on a biweekly basis by means of checks and/or electronic fund transfers. The City 's check register lists checks first, and they are identified by a five digit number. The payments made by electronic fund transfep are listed next, and they are identified by an"E" followed by a four digifnumber. Each payment shows a vendor number, vendor name, a City fourteen digit account number, the City department,a brief description of the type-of payment, a brief description related to the payment and the amount paid. ' • The City `s fourteen digit account number shows the'fund first, th&general ledger type next, the department next and the payment type last For example the first account number listed is 001-400-1100-6410 . 001 indicates that this is the,General;find 400 indicates that,this is an.expenditure 1100 indicates that this is the City;Council'cost center 6410 indicates that this expenditure is'for Meetings and Conferences A complete chart of accounts is.available'inthe Finance department. Council Priority: THIS AGENDA ITEM IS CONSIDERED'To BE PART OF, OR NECESSARY To, ONE OR MORE OF'THE:1999-20.00 PRIORITIES ESTABLISHED BY THE CITY'COUNCIL ON.JANUARY 30, 1999 AND MARCH 18, 2000 Priority(s): Recommended City Council Action/Suggested Motion: Review and accept the City of Petaluma Check for the.Demand Dates of 01/19, 02/02, and 02/16/2001 eviewed by Finance Director: Reviewed by City Attorney: A I • _:.a b i Mana.er: D tebtI Date: ��� Date: o1 - Today's Dater Revision i4 and Date Revised: e: February s 26,.,2001 # S./agmda/agtndaap C. CITY OFPEIALUMA,I.CALIFORNIA Mafth 19, 2001 AGENDA.REPORT FpR ,RESOLUTION ACCEPTING CLAIMS AND BILLS L EXECUTIVE StMmARY: The City presents all`paid Claims and Bills to the City Council for review and acceptance The - City's check register lists theckafirSt, and-therare identified by a five digit nuinber. The payments made by-electranic'andtransfera- arelisted next, and they are identified byran"E" followed by a four:digit:number. 2. BACKGROUND: The City Charter requires that all Claims-andHillS are examined by the City Auditor and appreved by the City Manager., Section 64(Office anci'DufieS,otthe'CityClerk and Auditor) of the ' Petaluma Charter-states: The City Clerk and auditor shall,he appointed by the City Council and slialliserve:atits°,pleastire. Payments by the City shall be made only upon vouchers certified by the head of the appropriate department and approved by the awManaget;by:theans of warrants on the City Treasury issued by the Auditor and countersigned by-the City Manage?or by means of cheeks'signedlby:the Auditor anctcounterSignedby the City Tred§tirer. The auditor shall exaMineallpayrolls, blllstand other claims anchdemands against the city, and shall'issue-no Warrant or check for payment tibless he finds the claim is in proper form, correctly computed andLdulycertified; that it is justly and legally due and payable, that a budget appropriation has been made therefor which has not been exhausted, or that the payment has'been otherWiselegallyauthorized; and that there is money in the City Treasury tomakepayment. (Reso: No. 101, eh: 204, 672351;.Reso.1$o. 1,.6-13-6L .3. ALTERNATIVES: A Adept the resolution accepting the Claims and Bills B. Do not adopt,thelresolution. 4. FINANCIAL IMPACTS:c None 5. CONCLUSION: N/A 6. OUTCOMES OR PERFORMANCE MEASUREMENTS THAT*ILL INDENTIFYSUCCESSOR CO1VIPLETION: 7. RECOMMENDATION: AddOt ficeltesolutiOn accepting the Claims and Bills , s:/agenda/agendaap • • 110: • Resolution No. N.C.S. 2, of the City of Petaluni • California .3 0. RESOLUTION TO REVIEW AND APPROVE' CIAIMS ANDRILLS . 6;. 7 8 9. WHEREAS, the City Charter reqtareithatthe.City.AUdittit'shall examine all Claims and Bills 10 and the City Manager shall aPproVe',tlieiti for'payment, the ftilloWilig Ciainis`and Bills are hereby 11 approved: • 12 13 Check Numbers: 97441 through 98519 and 14 15 Electronic Fund TranSferNutiihe$: 1599thrciugh 1640 16 17 NOW, THEREPOREDE IT RESOLVED that the City:Cohncil has reviewed said Claims la and Bills and hereby accepts them is paid 19' 20 21 22 23 •24 27 2s 29 36 n. 36 • 36 37 38 Under the power and authority conferred upon this Council by the Charter of said City., 39 REFERENCE: I hereby certify the foregoing:Resolutionwas introduced and adopted by the 40 Council of the City of Petaluma at a Regular meeting on 2000 , Approved as to 41 by the following vote: form: 42 43 44 City',Attorney 45 AYES: 46 NOES:, ABSENT: 49, ATTEST: 50 City Clerk Mayor 51 52 Resolution No NCS • • JOB 10 1111E VUSIOS City of,P•uma PAGES 1 TINE 08':53 Check Rogist.r DATE 01/19%2001 ) DEMAND DATE 01/19/2001 ''- LHECX-f1• YENOUf;_NUMBER L'NAME '`' - •_PAY_COOE - ' -"'" ____ " ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 97447 _ 08119 : " LEAGUE OF 1CA4:TF'ORNIA,CITI ES ,,01 "y. --' ' -- --- -9 001 -400 1100'•6410. CITY COUNCIL 1 /MEETINGS & CONFERENCES 01/08'ORTRLY;'MTG. 37:50 •- • - 001-909 1.1O 0'-64.19_CI:LY_000NCIL_LMEELLNGS_ 1CONEERENCRS .'- 02/08ORTR Lit, MTG 37:50 -_ _ _ 1? 001-400-1100-6410 CITY COUNCIL /MEETINGS 8 CONFERENCES 01/08 ORTRLY MTG 37.50 1,51 001-400-1100-6410 CITY COUNCIL /MEETINGS 8 CONFERENCES-- 01/08 ORTRLY MTG 37.50 _ - ---.. 001 4.00 )!1.00-6410 CITY MANAGER /MEGLINGS_d_CONFERENCES 01/08 ORTRLY MTG 37.5 0 _. 187.50 • - _1 6: --- 97442- - 17591 JANICE_CAOER-s_THOMPSON ' - )01 001--400.1100-5101 CITY COUNCIL. /OFFICE: CUPPLIES,COPYING. OFFICE SUPPLIES - 209.72 '9 209.72 a h``1 ' ,,i 97443 '00816_WAYNE. •RATFIE • - 01 _ "� 703-128 .0000-0097' ADVANCE PENSION PAYMENT PER LABOR CODE 12/00 ADPP-RATHE 2,502.65 rI)I ' _. � . - J _ - .: ._�.._ _,_ - _-._-.-2.502_65 ■ • J 97444 01116 GENE *WALLACE 01 ' :LL _ 70'.37128_0.UV0c 009.7_ADVANCE_P_ENSION_P_AYMENT PER_LA80R CODE 12/00_AOPP_UALLACE 2,681.97 7 ' 2,681 .97 • ae rd ,; 9.7445 -._1.029.4- - BAYWOOD_SERVICE:__CENTE:RJOWING.,.'.. 01u .. .. _ � 001-400-+]111--6104 POLICE-AOMIN /PROFESSIONAL/CONTRACTUAL 'IOW/STRG FEES TO 12/20 864.00 13 V-i: 864.00 s -! ' Ian 97446 18407 DOWNTOWN AUT0800Y d TOWING LLC`01 fin] 001-400-:111-6104 POLICE- ADMIN /PROFESSIONAL./CONTRACTUAL. TOW/STRG FEES TO 12/20 215.00 L'� . - _ _ . . 215.00 • I-,: . s 1 , 97447 0307S CITY OF *SONOMA 01 �y -_ - . 001.74O0=.1)1)00-6416 CLTY_COUNCIL-/MEET_INGS,.d_CONFERENCES01/1,1M6 CMT6 41 .00 ., _ 001-400. 1100-6410 CITY COUNCIL. /MEETINGS 8 CONFERENCES 01771 M 6 °C MTG 41 .00 ,°n Ir: 001 -400 1100-6410 CITY COUNCIL. /MEETINGS 8 CONFERENCES 01/11 M 8 C MTG 41 .00 001-909 _I_L00_6410_CEf_Y_COUNC IL_/MEFT_INGS_8_CONFERENCES 01/I 1_M8 C_MTG.. 41 .00 _-_ 001-400-1100-6410 CITY COUNCIL. /MEETINGS & CONFERENCES 01/11 M 8 C MTG 41 .00 1`� 205. 00 * 97448 18307 NATALIE. *COLLINS 01 - - ---- -- ---- )2I O0t=400-1400-6160 CITY MANAGER /PRONO.B SPECIAL EVENTS EMPLOYEE OF THE YEAR 500.00 - 500..00 • Fl_- --97449-tkiu 97453-VOIDS- 1)7454 t03GS AARP 01 dii 00.1°900_41.12_61.9.9-SENIOR_PROGRAMS/_OTHE:R_CONTRACTUAL SERV =55_ALIVE° MATURE DRIVER 300,00 _ lei 300.00 4. • -�,' 001-400-1100-5101 CITY COUNCIL. /OFFICE CUPPLIES,COPYING BUS :CARDS-COUNCIL 50.10 . 001-400- 001-5101 GEN PLAN AOMIN /OFFICE SUPPLIES/COPYING SUS CAROS-G.P.A 50. 10 '01 001-?4.00. 1.Id_5181_POLICE._ADMIN_-/,OFFI_CE_SUPPLIES/COPYING_,_BUS_CARDS-POLICE C6) 100.20 PI _- -,._ __._.. 001,5400 eP11-.5101 FIRE AOMIN - /OFFICE SUPPLIES'COPYING. BUS' CAROB^.FIRE MARSHALL 50. 10 li,II_ 250.50 * 1 . . •'ILI. _ a _ . . • _ _ _ iI 'I. I r . -. Ili' SO^NOIltl3 - M` ae 1 I + 01•• IL dV3 ., � '' I03W 00!21 S311dd115 9NI1V733d0 8311 - - - ..LO/ ,... 1081tld 6625=£l1 . 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ANI1-S3IlddfS S3lld$AS 9NIIV83d0' 83H10/ ...._8101 ANI'1. 6626-L010.-006-100 r sei — 99"292 501 ANi1-$41ddS 1'IddS ONI_1 V83dO M3- 10/ 3101 ANI1 6625-71.014-901”-100- - if1 t0 2-N0S111301V 4i"981— —09ML6 - - - - m p� , r-'I * 00'001 Mi' 00'001 • .' --0070£%21�:33ii=331 d30 -- ' '� -- - -- '., - '51150830 -9180=0000-608==100 • - -- 1 1.0 NON90Mtl, "I311NYWN3i 69881 65416 ,i , 7 -. __ __ m rT— —__ a 26'61 S _ ___ _ _ _ .. _ - ul 26.618 8300 10/81/tO '01.1/53110 3086V/ . 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DATE 01/19/2001 .1 DERARS-DATE011:1922001 :: ggg ,2-22,-1 -- ggggg P. :fg-7'- ;wg,! .! !ppg- wi. - .!111pg ,!7 - - ;..... .. . . ________—__g ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT „ g 97408 l_p liF2 00-I=.400..! 211‘5299APSUPPRESSION -IMISCOPERING1SUPPIIESYg12/2.0002,SERVICE 296.01 ' 2- .g. . ... ti E -----' - - -001g100-3360-5299..gHIDG/EACgMAINIZATHEICOPERATING:SUPBLIIESg12%2000iSERVICEg : .292:32 F - 588.33 * W. _ -97469 0se63 117-A-J - . T 01 --7- 0011400- 216-6202 HAi 'MATERTAISg/ ELEPHCNE SERVICES NOKIA-CELL PHONE 119.96 , , , . . • 1.19.96, 4 -▪ : . . . , A • 97474 067113 AT 6 T 01 W 701-400-U110-6202 INFORMATION SVC/TELEPHONE SERVICES 12/00 AT I T SVC 14.69 1J1 7.61-400-81_10=_62O2 INFORMATION,SVC/jELEPI1ONE SERVICES . 12/OAT 6 T SVC 14.69 • , . , .: '' c '1; ” . . • 29 3a « ,_.:i . , . . . 97471 _00075 '- AUTOMATIC_RAIN_COg 01: . 001-100-1150-5301 PARK/LOSCP PINT//C-EN REPAIR,SUPPLIES,PART SOO BO CALCIUM NITRATE 8.91 g) 8.91 * .1_ . ... . . _ . , 97472 03124 AUTOWORLD -, -. 01 gg .g, . 2:,2 001 400-3104-6505 BID INSPECTION (OUTSIDE VEHICLE REPAIR . 12/00' REPR 'DODGEP/1J 2,131 .38 gg 4 00.1400-4150=5301 PARKLIDSCP.MNIX/VEHICIE-MAINT PARTS: --- . 12/08 PARTS/REPRS . . ! 80.41 i-.202 ,-2,g , _ 001:.-100-1110-6505 PARK/LOSCP4IIN /OUTSIDE VEHICLE REPAIR - 12/00 PARTS/REPRS 1 ,880.70 4,092.49 * . H. Hi 97473 16308 - HEATHER 'AVM-A ! g !.. 01 , W2 001-400F:111-6420 poLl2c-a0mTh. /EDUCATION TRAINING 01/31 PEER COUNSELING 360.60 [2:11 • _ 360.00 * _ • 97474 00161 P.U.S. DISTRIBUTORS, INC 01 ___001-400-31027.1207 ST MAINIENANCE /SAEFTY EQUIP 6 CLOTHING g1PR STEEL. TOE. BOOTS 25.91 [-21 __. . 001-400 HO.-' ' 299 ST MAINTENANCE /OTHER OPERATING- SUPPLIES LATEX GLOVES;SFTY VESTS 183.77 - ..p 209.68 * g 97175 05811 BACKFLOU APPARATUS 6 VALVE CO ii1 __ ____g 601-400-6150-6E01 CROSS CONN-CTRL/ER REPAIR 6 MAINTENANCE REPAIR KIT 31 .76 _ 31 .76 * pi p 97476 01115 BADGER METER . 01 . . .. . . g != -.601.7.40.0=6.14.07301- TRANS_A OISTRISLOTHER-EQUIPMENT 107211:REGISTERS 2,221 .88 n . 2,221 .88 * cp . . r9TAT-, 18.486_ SHARON 18AN .2.! .. . . . ._. _ . __ . .. . _ _ _ _ _ 01 , .,... • 001.730000.00r3112 2 RECREATION/CONTRACT CLASSES -, g :pgga REF-COOKIES/CRAFTS 34.00 . - 14.00 i • e:o . . - . . . J.1 . ---2 97478 05016 BANK OF AMERICA 01 . 001-400-2113-5210 PATROL /FOELLOIL,LUBRICANTS - 4024 -2180-1020-0835 185.88 : - -001-400:22113rS210_ PATROL__ - /FUEL,011_,LUBRICANTS 4024-2120-102070850 _ . . . . • " . , • . . 3 • . , , . . . • - . • . . .i _ - • 95'115 t llI Ntll.�Al I3-9ldWS N9IS3U IN �l ;.�3/ U UNYB a V . . l y,ZiOA 4= - s I - 5 .. 30 _ _ - Ntl d„d1 7(3 9, SVJ, d0 1 ; 00 209- . 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TRANS 6 OISTRI8JLA8 TESTING 12/20 SMPLS-PRINCE PK 44. 10 I'I 152. 10 * i ,, —_ 97492 00143 BRODIE'S TIRE.AND BRAKE 01 - .. 001-400-411137-5304 PATROL /VEHICLE MN(C. PARS 12/00 TIRES/REPAIRS 1 ,067.95 ' -- - 401-400 ,.213-5304-SUPPR£3SLON _ /VE:HICIE NAINT=.PARTS__ 12200 TIRES/REPAIRS-- -. 11 3_95 P, 001-400-3301-5304 ST SIC 6 .5I6NS /VEHICLE MNTC PARTS 12/00 'fIREBlREPAIRS 97.34 - 1 ':" 001--400-.4302-5304 Si- MAINTENANCE /VEHICLE MNTC PARTS 12/00 TIRES/REPAIRS 32-.52 " ' --- -- 001-400-4S02nS304__ST_MAINTENANCE /VEHICLE MNFC_PARCS - .12/00 TIRES/REPAIRS 99_70 _ . .._ - 001-400-3501-5304 ANIMAL CONTROL-/VEHICLE .MNTC. PARTS 'Web 'FIRES/REPAIRS 122.82 _._ 00i-400 4101-5304 PARKS/REC'ADMLN%VEHICLE MAIN* PART'S 12%00 TLRESlREPAIRS 94.71 - ' . .. . II 601-409 ;1190_5304-fRANS_6_OISTRIB!_VEHL.CLE MNLC_PARis' • 1E/00 TIRES/REPAIRS 23.7_ 50 ra • 681-400-4140--6505 TRANS S OESYRIS/OUTSIDE VEHICLE REPAIR 1E/00 TIRES/REPAIRS 119.26 k": 1 ,985.75 * -' ■ 97493 001.300}'0000-371?EBRECREATION/CONTRACT CLASSES 01 RECR REF-PHOTOG RAPHY 35_00 1. 1 — - `_ - _ -- - 35.00 s - - ei 97494 OSSRS DOLORES *BUNDESON 01 '-' ----------- 602-400-9931_7.1,04__UTR_CONSERVAfINLC1)_-IMPROVEMENTS_ RES_J01LET REPL-PRGM-2_ 200_._00 ___ _ � - 200.00 4 L N ■ IN 97495 • 0971-9- C-A.H_N._MEMBERSHIP - ---01- - -- ._ I 001-400-2 111-76602 POLICE-AOMIN /ASSOCIATION MEMBERSHIPS 2001 CAHN DUES-9 315.00 � 315.00 • N ,vi 1 97496 • ---00149 , CAL-WEST RENTALS,INC .,01 - -' .. _. ... �i . 001°400 33.`+0,:5301 BLDG/PAC MAINT/ GEN,REPAIRS,SUPPLIES 12/14 RNTL-FABTEK V18 , 203.63 h• -• - - .A0 1-400-1360_6650_8L-OG/EAC_..MAINT/_EO111PM'LBLOc_RENT/L-EASE 08/00_RNfL=121 BOX VAN _ 1 ,375.,71 _ f• 1,579.36,579.36 * — YI 97-49-7_ . I75i4-- CALJEORNLA_JOB_JOURNAI „__..01 �'-,.. :.: OPENINGS _ .. 555 00 007-400-1 X00-.6199 PERSONNEL' � /OI NER` CONTRACTUAL �• O1/OJ AUVI•-JOB'OP 555,.00 ! s 5 ^: 9 • _ . ... • t�.. - SS38JX3 3JYapdaO3 t: -`f 1121 605 - m _ -1 --- ,SLN343A0NdW1 d13 6011 6?6{ 606-6 F, 65;912 l 101 %d SdNtll 1391 613 ,81. • ..4-- •► 51•SEb t , I S311d4OS 9NIttl83dO H4H10 /AN 3V3/9018 •66L OSLS 006 100 i _ _ . 99 ,.18 1. Y SdNtl IrSdH Hl3 b Sir IJdOS 9N11V8.3d0 HSH10/N011tl H3J0 Ll 15:6625 9041 006 ,100 ,,7,.,-:. -7 I 06;.401 SdWtll SdH 034 HY313 �P l6Vd S3I1ddllS.;IIIVd3H'N33/ SNOIS;`91k9IS 'E1S'y t0£° it0E4 006 7100 :_ ,a, 1 "': ! t0 --INLSIO ,IV3I813313 r031V01105N0J ';6,18 00 Y`t:, 89S4.6 No 1 * 00'.56 I - <o'. aI ' 00'54 XVl SO8 00.-43H %VA &SANISOB ,Ob€E-0000- 00E-400 ,r ,7--7 - ,�� _ •, ? 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ES:80 3I1. •1 9 39Vd eanjV Od 3o 4313 50$SfA 3O-1VA 01 1i0I' 183.1 a PAGES . 7 i..,:::ii1 - - • • • . _ ..„... . . . • , , . . JOB (0 it VUS105 City of Pe Lima . _ TIME 0853 Check Register DATE 01/19/2001 --- . . - -- 9cmo!o_oAtE_01/49/?0.01 I I . • - . 1 -,' II ) • : L • 'curevi:t •• '••• •VENDORINUMBERILNAME .LI- -1°' '2' 1. ' • ' ._PA Y LCODEL?...1.••••"-' - it... - '''•' 'i,• ... • . . ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 1,1 -- , •, . . • . _ . . . . . _ .,,, __ . ._ . . . . _ . - - . 1'1 001-400-1100-5101 CITY COUNCIL' ;'/OFFICE:CUPPLIES;CORT1NG"),:•.2/EA COLOIJAILK CARTRS ' ... . . , ... , 001-400-1100-5101 CITY COUNCIL /OFFICEqCUPPLIES,COPYING8/EA, COLORlILK'CARTRS 662.20 . 4 • 2 601_-__2400=21Ati51,01POLICE•rADMISLLL/OFELCELSUPPLIESICOPYINC-110JSONY=8MM-VIDEO, TAPES 0017400-2111-5101 POLICE-ADMTN /OFFICE SUPPLIES/COPYING 10 SONY. VIDEO CASSETTES 59.13 In, --i • 001-400- 111-5101 POLICE-ADMIN /OFFICE SUPPLIES/COPYING'. 100 SONY STD AUD TAPES 79.55 4. _., _001_7400=2/11=51Q1 POLICE=AOMIN___40CELCE_SURPLIESICOPYJNG' Cu-REIN 6 EUJJ TAPES 193.50- 4: . - . _. 001"400-21e2-5101 TRAFFIC SAFETY YOEFICE.SURPLIES/COPYING:Tha27EPSONSTYLUS,,CARTR 55.90 I I fj 170 .001-400-4116-5101 LISRARY/MUSEUM /GENERAL:OEFICEjSUPPLIES' -'6XEROX,SLK4kReCARTRS 264.45 11% - - - • 701=400-61A.0_,5181INFORMATIONISVCIOEFTCEhSUPPLIES,_COPYING- TVIMATIONLRECO CDS_ _ _ 13.44 707-141-0000-0141 /OFFICE SUPPLIES 40 TOK VEH TAPES 94.38 2•1 707-141-0000-0141 /OFFICE. SUPPLIES' HP INKJET,TRI-CLR CARTRS 287.68 . Dr -- /07-IA1=0000-0141 /OFFICE SUPPLIES /OK DISKS,LASERJET TONER 406.48 ifi • ' . -• - . • • - -; I'. I • 2,000.72 • • . ._ .. _ ..., . Iq _9_7510 ' 'mays CRAFTSMAN_FLOORLCOVERINGS, - 01 I _ 2 001-400- 1100-7301 PLANNING AOMIN' /OTHER EQUIPMENT COO CARPET/VINYL INSTALL 10,490.25 11 10,490.25 * 97511 00261 GEORGE *CUENIN. . " ", 01, 001-400-2213-6501 SUPPRESSION ?ED 416410 i MNTC SERVICE COMPUTER' TABLE 85•79 . _ . 85.79 * Cs - . _ 97sle 00485 HENRY *CURTIS FORD 01 I/. 081-141-0.000-0142_ VEH/CLE_PARTS .3 OTHER SUPPLIES 12/00 PARTS/REPAIRS 51 .00 L_ NO 001-100-;1113-S304 PATROL /VEHICLE MNTC PARTS 12/00 PARTS/REPAIRS 774.20 li . 1 601-0.D0- 113-6505 PATROL ' /OUTSIDE VEHICLE REPAIR_. 12/00 PARTS/REPAIRS 946.28 . . ,_ . . . Del-.400_-_330.7225304 TRArFicrgArnroicrr. VEHICLEJIAINT; PARTS• 12/00 PARTS/REPAIRS ' 5.79 1 ,771 .27 * „ ., 47511 044./3 OENNIS P. *DAILEY . At- . - _ . , 702-400-8260-6751 RETIRED Er/POST EMPLOYMT PMT._. 01/2001 DAILEY 95.00 If- . 95.00 4 • , El _ ._ _ ____ 97514 00271 DANS AUTO PARTS 01 4 _ ... 001-141-0000-0142 VEHICLE PARTS 8 OTHER SUPPLIES 12/00 PARTS/SUPPLIES 329.23 11.'4: in ,,•E4 :-. _ 001-_400-8113-5304 . PATROL /VEHICLE -MNTC PARTS 12/00,PARTS2SUPPLIES 169.97 001r460- 213-15304 SUPPRESSION /VEHICLE MAINT PARTS 12/00 PARTS/SUPPLIES 49 .46 . 001 -Q00-3302-5/04 ST MAINTENANCE ?VEHICLE MNTC PARTS 12/00 PARTS/SUPPLIES 109.97 ' 1-• , _00L-400-3304m5164 -VEHICLE/EQhMNIC6EHICLE 14AINT PARTS 12/00 PARTS/SUPPLIES 5.76 t' 001-400-107-5304 TRAFFIC-TRANSPORT/ VEHICLE MAINT PARTS 12/00 PARTS/SUPPLIES 11 .35 001-400- 1501-5304 ANIMAL CONTROL 1VEHICLE MNIC PARIS 12/08 PARTS/SUPPLIES 112. 11 _0012-2.100_,AISOrS30APARK/LOSCP_IINTC/VEHICLE MAINT PARTS 12/00 PARTS/SUPPLIES 152.45 4 - -. . . _ . . .. _ 601r400-6140-5304 TRANS 6 OISTRIS/VEHICLE M61TC PARTS .1.:. 12/00 PARTS/SUPPLIES 34.45 N 602-406-6236-S3.04 COLL SYS MAINT /VEHICLE MAINT PARTS' .,.. 12/0CPARTS/SUPPLIES . 17.75 4 ' 41 _u _ _ ... • 1-- - 601400-6110-5304 CITY ROUTES /VEHICLE MA1NT PARTS . --/i 12/00 PARTS/SUPPLIES _ 113.3c _ 606-400-S610-S304 SERVICES 't: /ROLLING STOCK . 12/00 PARTS/SUPPLIES 4.28 H 1 ,110.10 * i LI . 9/SIC . 01401 SANTIAGO *110/ LEOW_ - ' -01 - • .001-400-4102-6104 CONTRACT PROCK41PROFESSIONAL/CONTRACTUAL lECR INSTR:JUDO 105.00 0[ I 7 . , • , . • . . :. • . . , . • . . r 8 • 00'59 r 'f43H3 f6 j.R0l ZZ/at ) 1Ia838 313IH3A'3UIS1fl0/ frip S'lOflJ.Vdi sO',9 £Ft 004 100 _!, , 00,°SS' '11V3 3AS'1ROX301r51//0 81Vd3tl d13IH3A 901 Sif0/ '` 'ti +1081Yd SOS9 Slit 00b-100 ,-; 00'aE 16E 38I1 ONH3 SL/2t 'iVR13tlN1NO3TtlN0I9S3301Jd7 10111Vd .YO L9 E�tl''..�06-.C00 � , -:: 00'S£. 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PUB SFTY DISP 120.00 _'I 120.00 * JI ' 97.25. 17999 GERALD!Nf: *DUNCAN 0'_ 'F 01 , ..+ ------ . 001-400-4102-6104 CONTRACT 'PROGRM/PROFESSIONAL/CONYRAC(UAL RECR INSTR-HEARTS DELGHT 75,00 „'y 75.00 _* Iwl L 97526 12615 MRS THELMA *OUNGAN 01 a .' -- _. ,-- .602-,400=Yv3.1-Zi_0.4__ULR_CONSERVATIN/GIP_-IMPROVENENT3- -,RES'_TOILET REPL_PRGM-1� 1 00.00___- - -'I 700:00 51 97527 ----'=15626--_._OU:TRA_MATER IALS -- - - ---- 01 - • _ - Zi, 602-400-5330-8101 COLL. SYS MAINT /GEM. REPAIR,SUPPL.WES,PARY 8..68TN ASPH-LAKEVILLE ST 78.12 -1 78.12 * i.;il -- 9FS'N 10141 EAST PE'fA_ _ _ ANIMAL HOSPITAL Of - ' - - . - ,i ' • - - 00i-400-3501-6199 ANIMAL CONTROL /OTHER CONTRACTUAL S1-RV 12/00 VEST'' SVCS 257.50 l ' -80,-d23 -0000-0531'_ADOPT/S4N. CLINIC_VOUCHER - - 12/08_FFL NEUT_CASTORA _ _.25,00 I , t 801'--"2'23 '0000-0531 ADOPT ISSN.-CLINIC VOUCHER .---. 12/26 FEL SPAY-ANDERSEN 35.00 "! is • 801-2223-O00"!- OS°31 AOOPT/S&N"CLINIC VOUCHER 12/28 FEL SPAY(51-SAMUEL 175.00 �i I 492..50 * kit 97529 0034.3 ELECTRICAL. EQUIP CO 01 . - z i 001=400 33&>0_5-99-_BLDG/FAG MA1NT/ OTHER_OPERATING_SUPP_LIES10_SHAWMUT_ (USES 23,17 00, 23. 17 * I'^� I I _ 97530 9753. 0 _18481 EMERGENCY MEDICAL_PROD_INC ._01_^__ ,� -. -.._.- ---- T--- 606-400 6610--5299 AMBULANCE'"SVC /M(sc OPERATING SUPPC(ES 18X LATEX GLOVES 77.38 iL/4 _. 77.38 * ;n 97531 003537 EMPIRE WASTE MANAGEMENT 07 - - - Iw 001-400 4501--6199 ANIMAL CONTROL /OTHER CONTRACTUAL_ SERV 12/00 SVC-ANIMAL SHLTR 205.09 - _ --- .001-900 4140._6.199.-PARK/IOSCP-'MNiCLOTHER_CONTRRCTUAI__SV CS 12/00 SVC-KENILWORTH _- , 84_31 _ 289.40 * _- Jl 97532 602-400-1931-7104 LA WTRN OfCONSFRVA' n N/GIP--IMPROVEMI-NTS RES TOILET RE _ • PL PRGM-2 200. 00 200.00 * - w 9753; 00341 ENlENMANN°-ROVIN Co _ _ O1 - I- - - 001-400-1100-5701 CITY COUNCIL , /____,_E CUPBLIES,COPYING BA06k CASE-MOYNIHAN 55.70 -'' OO1c_400 1100-51O1_CIT_Y COUNCIL. /OFFI-Cf CUPP_L;ES,COP WAG: BADGE CASE--O'_BRIEN 55.70 I ' 001-400- 5104-5299 8LO INSPI-CTTON /MISC OPERATING SUPPLIES SLOG INSP BADGE,CASE 87.52 �I 001-400-3300-5299 'PO ADMIN "°` /OTHER OPERATING' SUPPLIES PU .INSP-BADGES,C "I ASES 217.22 ) -.__..._.. - _ 416.14 *• 97ti34 T$Ofi-0 7UOIT11 *f Sl'OURNES 01 ''.' ^- .-. .,_°. - '' ••.) • F 01 • 00'62 183AN• ;:II � I' NOSbY'3a1d-09 J.Md S,rlddns 9N itltl3d0 tl3H10/ SlYIb3J tlN LVH 66'5-yap 0065100 •61 ) _l ,. - _.. .: 10 �;, 1YH0'19 Wi ,56590 46SL6 ia:.j * 82•L£6' I r "I G i .�1 82'L£b' t 115`Ol3Id1nY3-3A8 X00/1a-8 "N97S30 Y. 9NINNYId-d I3! -.S'i1YMONn03 ,20ft: 09x6-0ab-ata - �- _ _ !HI - ," " • ,; 10 30SSY'9 O 1Yb39ZaI i -.L3S00 L�>SL6 - s 121 ". _. s 1j OEL20 l .. 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DEMAND DATE OA/19/200A .. . , I ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT I - Is _ -- . . 7---- . . 2900 * ...-1 . - . 7. , . . 44' g . . . . • - , 51 . , 001-400-2113-6104 PATROL - - /PROFESSIONAL/CONTRACTUAL UN COORD01/01-12/01 1 ,915.00 14 7.1 - 1 ,815.00 * r41 1.4. 97/;43 . 019S FOURTH DISTR. Aaici. .lititiai.:,intt. cii ' - ---. • . .:h . 1,- - , : • - . , . .. . • . 601,-4006180,46420: UT CONSERVATION/EDUCATION/TRAINING .' --2 am- SO/NA4FAIR. BOOTH . .10010 - - • - - 97544 15587 MERLENE *FUNDARO 01 . .7. , ___001.21490=A50.0=5L01PERSONNEL 10FR.I.GE. SUPPLIES/COPYING. INOEXES;DIVIDERS 140.47 444 001-4004.1500-5104, PERSONNEL '.1 )4/PERIODICALS 3'SUBSCRIP Jx .REF MANUAbiHR"LIBR. SUPPL .. 26.74 k.1 001.-400- 0400"6415 PERSONNEL ' .-/141I EAGE ...' ,f' . SHRM: TRADESHOU-OAKLAND • _37.20 • k4 . -_ - 204441 .* g -17 1754; 06416 STACY *GAMBONINI 01 4.41 • _--___ OAL=400=2ALL-_64-20.___POLICE-ADMIN /EDUCATION,TRAINING 01/22 -PUB-SETY DISPATCH -.. - 120.00 ;27. . , 120.00 • ' H i 001-400-2113-S301 PATROL /GEN REP MNTC SUPPLIES 12/00 .LOCKSMITH SVCS . 18.27- . , 001-400-211-5299 SUPPRESSION /MISC.OPERATING SUPPLIES 12/00 LOCKSMITH SVCS 11 .22 rf . 091=400 44-i14 =5299EILD_INSEECTTON illISC. OPERATING SUPPLIES, 12/00 LOCKSM/TH SVCS 3 kil.71 17 . . 001-400-i302-5304 Sr mArkkgAii& Aibilai'141416 1,A04s . le/WOdkemITA SVCS 31 .66 ..- ..._ „.. _ . . . .... 421 , 0u1-cio-3m,6-5”,i Si LT OPERATION/GEN REPAIR 'MC SUPPLIES 12/00 LOCKSMITH SVCS 15.96 .U. 001-400=1:160=5301_8LOGIFAC_PIAINT/_GEN:REPA tRs,:supri.DES . letotu'LbeksiliTA SVCS_ 18..87 4 001-400-41 (7-5301 PET COMM CENTER/GEM REPAIR,SUPPLIES,PART 12/90 LOCKSMITH SVCS 16. 18 4.2 001-400-4150-5301 PARK/EDSCP MNICIGEN. REPAICSUPPLIES,pART 12/00 LOCKSMITH SVCS 11 .96 1-, P 601s../100.t3169-5299CUSTOMER_SENVICEIOTHER OPERATING SUPPLIE 12%00 'LOCKSMITH SVCS 73.05 _ W _ ---- / 602-466- 0- 299 PLANT ADNiiL AiThER OPERATING iuPPLIEs leloo LOCKSMITH SVCS 75.25 .4. 239.59 * U. : HI__ _ - • 97547 18853 SOFIA *GOKCEPAY 01 is. 001-300-0000-3712 RECREATIDOCONTRACT. CLASSES RECR REF-TINY TOTS 65.00 Tr:: 65.00 s ! ! i . _ 17518 174i7 GOLDEN WESTORIVING SCHOOL 91 17. 4 - - 001=400=110C-6104__CONTRACi_PROGR*PRREESSIONAL/CONTRACTUAL RECR INSTR-DRIVERS ED 1,_638.00 .----. ' 1 ,638.00 * M 1 .) GOLLIEN_WEST_GLASS- - OA 001v‘490-3100‘7301 PLANNING ADMIN410THER:EOUIPMENT . PARTLADA ,GLASS DOOR ' . 2,000.00 . • . , , . a,00p.00 * !i] i .. , .___ fq 975$0 14551 J.A. *GONSALVES -3 SON ' 01 k3.1 212-400-1830-7104 SOUNOWALLS:4 /CIP-IMPROVEMENTS RET 1N4 ID 12/31 *9860 - 535.45 g - 535245 a - • " _ - ... -- • - ' • .- ., .. • 97551 • n i 0 . , , . 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CO _. 4,457.94 *_ 97569 00+:11' INTERSTATE BATTERIES 01 _--001_400 1}_I_5304 .P-AIROL /VEHICLE MNTC PARTS_____„ 12/2000 BATTERIES 137.50 �- - 001-400-3302--5301 ST MAINTENANCE /GEN REPAIR,SUPPLIES,PART 12/2000 BATTERIES 96.75 R?, 234.25 • lea = � � .- `/7570 10616 INl'0%LMETERS, INC. -_ 07-. - -_ iJI 001 .400--2113-5299 PATROL. /OTHER OPERATING SUPPLIES. 3 BATTERY CASE COVERS 42.07 liN .- - -_ - _ -_ ._- 42.07 • _ 11• 97571 18871 INVENSYS METERING SYSTEM -- S 01 : ._ _ ___ 601-900 61:40_6S01_TRANS a_OISTRIB/_F.O R1P AIR_-aMAINTENANCE_-_REPR-MCNEAR PUMR_STA EO .I 633.40_ q . . 1 ,633.40,633.40 •_i eai- 91'/572__ _ OOti45 JOHN_S�DAIRY_EQUIP a_SUP-PLY_CD_0;1 174 ' _ - _EQUIP_ -- _ _s.T. I z 601--400 &140-5207 TRAMS a Df ST'RIB/SAFETY fAUIPMENT a CLOTH: 12/00 LACROSSE800TS . - 21 .50 r. 601-400 5140-5301 TRANS a DIS1'RIB/GEN REPAIR,SUPPLIE:S,PART• 12/00• MULTICHLOR 232..20 - I'11'_1j- 13 1 ..,-,-. . . . 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DATE 01/19/2001 DEMAND_ DATE 011494200T c '•� ' 4' ; , 3.. a °. i a _. -- T CHECK-Q VENDOR N - `n � ; tty r_ [ , i - UMBER /NAME . ,,. .r ` -, .'PAY_CODE . :. ,._ , _ - .. - .-- ---- ACC[)UNf ACCOUNT DESCRIPTION � " ITEM DESCRIPTION AMOUNT 75 b fl 001-4005.53301.-5O07- 51':SIG b SIGNS /SAP ETY FOUTA.` b CLOTHING 1212000 SERVICE 123.96 - - F=, 001-400 1102-5207, ST" MAI$TFNANCE /SAFETY EQUIP"b, CI.O ft1(NG 122000 SERVICE 89.99 _ - - -001 400_1504-5207__VEHICLb/rQ_MNrC/SAFETY EOU1P d CL07t1ING _.. -- f,�r�i 001-400- 306-5299 sr LT OPERATION/OTHER. OPERATING SUPPLIES 12/2000 .SERVICE 43,96 I1- 001-400-:3307--5:99 TRAFFIC-TRANSPORT/ OTHER OPERAT SUPPLIES 12/2000 SERVICE 33.88 -- -...- 007-400-.3 60c5299_BL0G/PAC MAINT/ QTHER OPERAT1NG SUPPLIES 12/2000 SERVICE 30.00 y_i • 601,1005.54140-5299 20( TRANSLDSOL STTNC/SAFETY EQUIP �b CLOTHING 12/2000 SERVICE 328.48 • _RIS/OTHER OPERATING SUPPLIES. 12/2000 :SERVICE 159,56 -'I`" ' -.. .- -.602.1.00 : - - M -.. - . _ - 'ill .ei0_52-07-_COLL_SYS-MNTC /SAFETY F:OU.IRME:NT'ib'_CLOTH t?72000_SERV.ICE :77.24 .. c 1 ,742.61 * ,2+'' %I%I .a • r� .921383.-- _ -' MlLY SUPP_OR-I_DLV-01. - "I 9999--217-0000-0257 E_COUN�-- /GARNISHMENTS 01/12 11EN11RIX'562685621 80.77 - -.5i 80.77 I 9'7584 16'2.;6 1010 •LAKEVILLE ASSOC 01 601-115-0000-0071 WATER OVRPY CLOSED ACCT 118349 68.28 ., _ _.T - - - __ __---_-_ __ 6828 - s a' 97085 08UGa RICHARD *LANGOON, 1, 01 - -_ -- _ 60L--•IIS-0000-0071.:_WATER_ - '' __ - OVRPY CLOSED'_ACCTO5186 s •• , 36.82 * .. -_ .-. 97S86 .023'26_ IANGUAGE_LINE:"_SERVICE,S 01 --- _ r 701-400-811.0--6202 INFORMATION;:.SVC/TELEPEIONE SERVICES 12/00 LANGUAGE SVCS 216.20 LI! - 216.20 * 1`"1 p_ 97587 00597 LARSENGINES -01 _x 001-400-4.1;0-6501 PARK/LOSCP MTN /E-O;REPAIR b MAINTENANCE 12/00 REPR SLOWER 63.43 --i CI __ _ ,001-400t 1I30_6507__.P.ARK/LOSCP_•_'MTN /EQ.REPAIR_d_MAINTENANCE': 12/00 REPO YARD VAC 93. 14 _ .. - - 156.57 * Fig 9-7S88-'- 18272__ LCC_INTERNATI0NAL.=_INC - 01 ; 801--223-0000-0565 PUBLIC NOTICES -PN--LCC INTERNATIONAL 82.22 14 82.22 * ' 1 ii;" Ir = II 97589 17221 LEHR AUTO ELECTRIC 01 00t-400 3i4R--5304 ST NAINTI-NANCE /VEHICLE MNTC PARTS BIMP CNTL;SGNLMASTER 369.26 W "_001=940 3SQd-_5304 ST-MAINTENANCE_ VCHI CLE MN'TC• PAR:IS. NOUN( KIT 27_61 __ _ h 001-400-340Y•-5304 TRAFFICOIRANSPOR'I/ 'VEHICLE. MAINT PARTS - 8LMP LIBAR;MOUNT KIT 214. 11 001.-400-:3307-5304 TRAFFIC-TRANSPORT/ VEHICLE MAINT PARTS HALOGEN,-BULBE 35.60 '' �__ _ _ 001.7400-9.1.56304 JPARK/LOSCP MNTC/VEHI_CLE MAINT__PARTS__ AN8_3TROBE_LT. _ i_ 1111:141------' `e:� 0,01-4'04 41:0-5504 AARK/LDSCP'MNI C1VE.N$CtE SAINT PARTS LP MODULESMTR: ASSEMBLY' 765..45 1 1 001-• - - -, ____ -„ ._.__- - . - . 1 .039:96 a.. I 97S9�0 17544 SANDRA M. •LE'HT10 01 i �-- h; .% 999-2] 7-0000.0257 v/GARNISHMENTS 01!12 PAYMENT 506.30 -- - . - 506.30 •, Ir 15 • •' - • p I . l 03� A-ddAS L331i A311VW . + 84900- td .1711 a 00'£02 t i„ 00'28 d%3 11314003 00/21 •533N383dNO3 9 59NI133W/ il3PN03 1113 010.9 0011-006--100 s •, Sb'L01 - dX3 1ICN003 00/11 -`-S-3N383-NO3 9. 59N/133W/ 113N003 AL13 O&09 -0011-000-.100 =G - 24'0 : d%3 Hd �7J133 00/2l ;'S33IAH38T 4NOHd3"131/ &]314003 AI 13`- ...OIt 89'--.6 : dX3 Hd.1133 00/I't ' ,.�Si31AN3S 1NOtid313J/ " 173141703 .113' 3099 =0011 004=i00 • . . I; ) El .. _ . _ LO<' _;` : :3t1109YNe'1.IVN.. _ ... 4 :8d1-, ., {x_0925 - _ _ 35 Ttl013tl81NO3/7VNOISS33D8d/ NEWUV Ni3; 0019 0)91-000--100 Er 05'204 :40/2{/10'.01 37148 ,-. 10' , w. 00tlH3tlW* ABtlW :>,LG1tt0:- --- 56SL4`- * OS'30b ,- i 99`25 - --- 45150 133tl 03301 Aa8AO 10 OOVH3tlNn N931Hatl IJ00°0004, 591.741 LL09 86525 ::;•l - ': ,.- _ -. q s 00!r0o1, �x1 " :.' . <'_ I i . :' dW • � + , , 1. ' 00'00{ � ;'. i WS8d 1d3 131101 93N + ! 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'� ' :�- CO=' „L3:i8VnO 'Sill* NO.I E9EZL - r •d65L4. 1 n 7, 1NAOWV _ N0I1aIS3S30 War; NO11:1103530 1Nf103OV IN0033tl �-� .,__.— _... _ 3003`AVd--.T 3NVN,rS39W(1N-i1 ONDA: -t-N?3Ha : it• ------ 1068 76I/t0 31V0 0NVN30 - -- ---- 1002/61/10 31V0 .n,3378e8 43043 7.5:80 4.41 , 91 39tld eanLriOd 40 '6413 50I$n 3l1VA 0). {i0f • 1 fr JOD /IT •E VU3105 City of Plu®a. -.. PAGE• 17 TIME 08:S3 .. Check. Register is DATE 01/19/2001 1 . -- ;-.. - DEMAND_DATEA3l19J2001 l LHECR- -. - • - - - .: :0 - -... VENIY0I.-NUMBER_/-NAME c ,..`. • _ � PAY CODE `?_ ,. � 1. ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT J . 001--400 3350-5°99 BLDG/FAC MAINT/ 01'HF:R OPERATING SUPPLIES MISC ELEC-CITY FACILITIE - 231 .19', L - - .. 001-400 3360-5299 8Lot/FAC MAINT/ OTHEy OPERATING SUPPLIES PARTS CuTY, HALL.OUTLETS 14.48: ' 00.1=400-13610--S3o1L_$LOG/FAC-NAINT/6EN..REPAIRBSUPE.I IFS__._1.6_MFO_2SW_ELUOR_LAMP_S- -- --- _488. 44. .,4 001-400 '5350-S301 BLDG/PAC MAINZ/ GEM REPAIRS SUPPLIES - 3 'RECEPTACLE FACEPLATES 26.91 _-_ 001-400-3340-S301 SLOG/FAC MAINT/ GEN' REPAIRS,SUPPLIES LESS DI SC *604771 4.55- -.- .-_--_-_-. 756_.52 _a 151 .. .-. 97602: 18044 MANAGE 0i -°' _-:• - Imo? _, _- 0 01-=4 00-35 0 05,6104-P-ERnONNELI•H NETUPROEESSIONAt:ZCON7RAeTUAL 01/01 F_AP P_REMIUN=282__. - :1.,398-.72 _ . i ,, 1 ,]98.72 * 1z --------976P,. - �1S21.1. MARDELL_LLC _01 _ _ __ 601=I1c-0090--0071 WATER - - OVRPY CLOSI:D`:-ACCT 014505 ^ . 110. 14 - - - 7''1 601--115 0000-0071 WATER .' OVRPY CLOSED ACCT 014509 111 .22 i �I _ -- __ - -___. .-, - _ 221...36 4 _ f^n 97604 - Ak JANITORIAL ICE 01 - -" , i � . OOL=400L 4360_6L048LOG/FACMAINT/ PROFE£SLONAL.SVCS 12/IS-31_JANIt0RIAL-POC 2,263.50 2,263.50 +' jd _.2617 _ _ _ I '17605. - 001-400-1500-4430 WORK ENHANCEMENT -SEkVLCE5 ' 01 2/I ? _. _ U 2 ADV 000 TRN6/UK ENH 400.00 . . 400.00 * " ENT JOURNAL; 01 .:_ . I 976Q6 00T-400-1500-6199 AR PE"RSONNELNa - ` /OTHER CONTRACTUAL 12/00 ADVT-JOB OPENINGS 22?.75 - --- ---. -__-- _ - . __ _ _ - - - _ .,_ 227.75. a 97607 16811 JANE sMAROVICH 01 "1 -_.-_ --. --90.1-200.0000-3Tt2-RECREA IONJ_CONTRAC'LCLASSES_-. ,RECR_REF=HEARTS._DELIGHT_` 25.00 ji 25.00 a p^i -- 97668________181,27 - - MARSH_.RISK_d-INSURANCE_SV.0 -- 01 - - _ ... _ C-,� ?03-100-82::0-6801 WORKER'S COMP /GEN LIABILITY RELATED PR 99/00 EXCESS. U/C PREMIUM 1 ,698.00 fs_1 1 ,698.00 * ' '':, 97609 00440 M *MASEI_LI d SONS Oi p 001--400 21.1375299 PATROL. /OTHER OPERATING SUPPLIES 12/00 PARTS/SUPPLIES .48.33 i- --_� _- ODlai 00-21'.1..3-SE^99 SUP_FRESSI ON- /NISC OPERA TINS BUP.P_L;JES 12/O.O PARTS/SUPPLIES_.___ 41 :59____ Fa 001-400-3301-5299 ST SIC & SIGNS JOINER OPERATING SUPPLIES 12/00 PARTS/SUPPLIES 142.37 E' 001-400 .3:302--5299 'sr MAINTENANCE /OTHER OPERATING SUPPLIES 72/00 PARTS/SUPPLIES 46. 15 �H"l ' ?a 0.01.-400_3304=5299 VEHICLE/E'O-MMTCJOIWER :OPERATING SUPPLTES 12/00 PARTS/SUPPLIES_- _ 9_69 k41 001406:-..3:104-5299 ST L'f OPERATION/OTHER OPERATING SUPPLIES _ 12/00 PARTS/SUPPLIES 298.60 �a� • 00.1-400 .3307-5299 TRAFFIC-TRANSPORT/ iOTHER OPERAT SUPPLIES 12/00 PARTS/SUPPLIES 274.56 h, - _ --- - 001-400 3360_5301_.BLDS/FAC,MAINT/GEN_:REPAIRS,_SUPPL IES_- 12/00_PARTS/SUPPLIES:_ _ 1 ,092_79 . 001-400-4150--530t FARK/LOSCP .NNTC/GEN ;REPAIR,SUPPLIES,PART 12/00 PARTS/SUPPLIES 1 ,089.95 It?: 601-400-5940-5299 ' TRANS S. DISTRIB/OTHER OPERATING SUPPLIES 12/00 PARTS/SUPPLIES 359.84 H .! ---. 602-400-6230=5299__COl_L SYS_MA LN7 (OTHER OPERATING SUPPLIES)_I2/00 PARTS/SUPPLIES 347.48 .- _ . ___.. . . - _ .. .. __ -_I 603-A00-6310-5299 CITY ROUTES /OTHER OPERATING SUPPLIES 12/00 PARTS/SUPPLIES 20.27 605-400-.`;10-5299 AIRPORT OPERATN/OTHER OPERATING SUPPI_I1S,• 12/00 PARTS/SUPPLIES 32.85` tJ -vi1 17 -n a 00'001 1-W98d 1d3N 1311101 938 S1.N3W' _ • 3A08dW7°dSJJNIJ YAN�J9NO3 Nlit 6036-1f`6G-OOb=209-" 10 110N* AV8 "9081 029,6 � 4 , 95'_,09 SSNIN3dO 801 160tlV 00/Bt "IY F103tl?I1N00N331410/ A-.- . 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PAGE' 1.9 1 Ifl? 08:S:t Check :Register DATE 01/19/2001 , DEMAND BATE' OT/19/2001 d -` S.HECK-t : VENIOR_NUMDER-/-NAME. -�'."- _ •• ' PAY CODE {{J� ACCOUNT ACCOUNT DESCRIPTION ITEM QEBCRIPTION AMOUNT q ' ', : - _ __ _ _ vC T 97621 001••4001, 1l_3r53Q40RPHAT' NORTH -BAY COMMUNICwFHIC&E MNTC �_ REPL_ONlOFFt SWITCH 81 . a 00V-400-P113-S304 PATROL /VEHICLFiMNTC PARTS IIGHTL8UL8 6.63 L 001-900-1'.113--5304 PA-TROT - /VEHICLE MNTC' PARTS REPR ON/OFF.KNOB 142.64 - 00I,-400-'1'.113-5304 PATROL. • /VEHICLE MNTC. PARTS RE:PR :REMOTE MIC/SPKR 102.82 'R ' -- 001-400 113_6540 PATROL - /EQUIP MNTC CONTRACTS_ - 0E/2001 MAINT 1 851 70 _ Js 001-400 1316 40-SUPPRESSION ' 2 _ IJ 001--400 13-6;09 SUPPRESSION /EQURIP`MNTC 6CON(RACERVICE 102STT SSPKR-OORM Am-HO - 370.56 001 -400- 3104-6S40 BID INSPECTION /MAINTENANCE CONTRACTS 02/2001 MAINT 34.56 I!i 001=400-2F171 r 0017400- 1300-6;40 PU AOMIN /FQ, MAINTENANCE CONTRACTS 02/2001 MAINT 242.53 ' ' 001_-900 r50-1_6540 .ANINAL_CONTROL /IQ_MAINTENANCE CONTRACTS 02/2001 MAINT 45. 17 z.•l 001-400-41130-6S40 PARK/IOSCP NMI C/EQ' HAINI'ENA_ CONTRACTS 02/2001:'MAINT - 157.81 bs, '. 601-400-6110-6540 WATER AOMIN /EQUIPMENT MNTC CONTRACTS 02/$00 t.MAINT " 190:45 i /ER . . .. .. . . Ir.! ------ .6AS5:400 :5310n6S40__CI-TY ROUTE:S` /ER MAINTENANCE_CONTRACTS"_02/2001MAINT-- . 73:.47 . . h_, 606-400-5610-6540 AMBULANCE SVC /£O MAINTENANCE CONTRACTS 02/2001 MAINT 153.00 3,683.69 • I' 1 9762?. 0671-"6 NORTH HAY. CONS1" _ 01 `- - - _----- - _ - .._ � . 204140o-9132-7104 ST Rf CONST PRGM/CAP PROT-IMPROVEMENTS BAI -DUE-ON ::CALL SIR REPR 11 ,935.99 _ _ -_ ... ..- - - .. 11 935.99 a 97623 0012S NORTH HAY 'CORP HEAL:TH SVC INV 01 ..., "' ' I vl 703=400=01-n0-6104 LIAO/PROPERTY -/PROFESSIONAL dSPEC[AL lZ_N/C_EXAM-PERKINS 80.00 ml , _ 80.00 • r I . 27629 _ - - - ____ _-__. -__o v_rs0NORTt1-CA1_f IRE EQUIPMENT .. .. 0f _ -� _ i _-�__ __ 607-400-8710-6104 MARINA OPE:RATNS/PROFESSIONAL,/CONTRACTUAI.. 11/30 ANNL SVC-MARINA 283.30 I 283.30 * !ai _ 91625 18' 99 NORTHWESTERN PACIFIC RAILWAY ' Of. LY� 210-400-9999-7104 MAINLINE RAILROAD 2RITTGE: 12/00 FLAGGING.SVCS 6,100.:00 ' -. . . _ 6, 100.00 * 97626 1438'4 JIM & BETTY •O'BRIE:N 01 601-209-0 0x10_0c'16 .DEf.OS.1_TS. ' _ _ BERTH DEPrO'BR IEN 150_00_-_ - _. --- 15 150.00 * r' • l''•-_- 97627 .. -. 09580 HARSARA ♦0`NEiII.L - -- 01._.. _ .... _ • --_ 1,4 '` 602-400-9931- 7104 UTR CONSERVA'I IN/C IP- IMPROVEMENTS RES TOILET REPL PROM-2 200.00 I'_' 200.00 * 11t, .' 97628 OSS90 O.A,.D.S. ,OLO ADOBE OEVELF SVC Ot - u= 901-400-1,511-6104 PUN PKING IPCOCIPROFF.SS ZONAL 8 SPEC IALIZ' .12/00 JANITORIAL-GARAGE 1,260. 00 • i ' s, _1 ,260.00 * - _ !il 97632 'VOIDS x+ 97629 thru .97631 11605 OFFICE OEPOT -- 01 'I 0012-.400=11.0 0_5101_CLT.7 COUNC LL-/6FFICE. CUPPLIES,COPY LNG-- 4-PRWR FILE;HANGFLDRS 191 .76 ;= 001-'A00-1400--S101 CITY MANAGER; /OFFICE SUPPLIES,. 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U(10N3A 0-ka 3143 - - - °- - I602r61711 41vo-riNtl1130 -- _ - --_ 1002/61/10 511/0 davilLia8 g3e43 . •5=S0 `,41.“ 02 39tld - rwnte.IOd ,40' 4143 .. 50 MIA' 1n1VA 0) YI{IF . • . . . . • _ _ , 408 (0 •E VUS105 City of 9•uma - PACE' 21 TIME 03:5:4 ,-- Check llegisto DATE 01/19/2001 I OEMANLOATE_Of,C1.94200.1 p1 . ,, .,■,, , • .:f ....''1:$' ?' -':;ifEK,-: liC!;,_ ;.,i;! .,:7, .,.k .;"75`.i.',. :.7' ..,;:lk• •Ii:1-',•': .H • '') , '' " • - ) -• - CHECK-1 VETIOOR.-NLIMBE17:r/_NAMEr"' •'• ^-,:•*•in '• I-'• OAS. coot ''l' ; ::.j, ::- :•c ''.:1••'• ' . • -' . Ft ..., 7 ACCOUNT ACCOUNT DESCRIPTION ' ITEM DESCRIPTION . AMOUNT 11 - 1 P ) ____. . _ [ I . . 1 ,324.73 r . ; , ,';:;..■■• ::' ■`:P:s‘;',-ft”;• 4\,71C , : . . '. . 7 ' -: ; .., ... ' ' HI1 I 97631 - ;!'•■_00.7.40 • 431;EICELHELPERLAtOOLI8T/S :-,:■r7,' , . . liii 2 , :- , ;H,' q 00i-400-T111-5101 POLICE-ADMIN /OFFICE SUPPLIES/COPYING 1 CUSTOM X-STAMP 24.67 14 00t-4os-ern-slot POLICE-AOMIN /OFFICE: SUPPLIES/CO*1NC 15 2001 LOG BOOKS 95.72 WI 001=4.00=21JA=5101POLICE4ADMIN 1.0EFACSUPPLIES/COPYIN8, 3 DATA_CARTRIDGES 64.47 ITi; . . Oili400‘01i,5i0t POLICEA0Eitiv '4)6&itt, SUROties/Corrythc: 5'CUSTOM STAMPS.. . ' 101 .86 . 001-400‘-2i11-5101 POLICE=AOMIN '20FFICE, supPLIEs/copyING ktELEXGRIP- PEN REFILLS 9.94 W --- ; - - 001=4.002.11-1a5161L....703LICE=AbAiN -;/_13E.F.:76ELSOPPOJESICORYING--■;0DATA.10ARTRIOSES - 193.40 R 001-400-8111-5101 POLICE-AOMIN /OFFICE SUPPLIES/COPYING CRE-RETN 1 STAMP 48.03- 001-400-i:111-5101 POLICE-AOMIN /OFFICE SUPPLIES/COPYING- WALL CALENDAR 9.90 1,74 ■ 001.=400=C21S,:51.01____EIRE_PREVENTIONfeERICE_SUPPLIES4CORXINO 12_ROST‘IT REFILLS 14:94 0 - - . ._ . _ • 001-400=3100,5101 PLANNING AOMIWYOFFICE SUPPLIES/COPYING 12 BALLPOINT PENS 12.52 2.51 ,....„.., ,... 06 -400-3306-5101 Si LT OPERATION/OFFICE SUPPLIES 3 NAPA/SONOMA MAPBOOKS 86.91 ' W -- ' - 001460a4156.-..5181PARkiLbSCRATN_28ENERALAFEICELSURITLIES 3_0001NT:JOOKS . . 26.29 - .- -41 602-400-6230-5101 COLL SYS MAINZ /OFFICE SUPPLIES,COPYIN8-- CALENDAR 22.91 It ) 707-141-0000-0141 /OFFICE SUPPLIES 3PKS NOTE PADS 20.93 . . mi . . . _ _ • , 97634 05633 OFFICE OF THE DISTRICT Arsy: 01 - H' 999r.e.1.t=6000z_025•7 - ;28ARNESHAENTS 01/1.2._FSD08003824 234.00 _ I;■H ;,--=, 999-217-0000-0257 /GARNISHMENTS 01/12• FSD00006843 228.00 , 999-217-0000-0257 ' . /GARNISHMENTS 01/12 FSD00017483 161 .54 _999-C17n0.00.0L_0257 , GARNISHMENTS Of/12 FSD40040192 323.08 _ 946.62 • I-R 97635 13410 ORIObLBUS__INDUSTRIES . 01 . ; '71 603-400-6310-5304 CITY ROUTES /VEHICLE MAINT PARTS 2 END ROD ASSEMBLIES 61 .04 1,51 Icir 603-400-6310-S304 CITY ROUTES /VEHICLE MAINT PARTS SEND R00.ASSEMBLIES 61 .04 12 .08 II21 _ _ . _ 2 • -ITii . .• 97636 00746 ORRICK, HERRINGTON 4 SUTCLIFFE 01 _ 13 , 001-_400-1500=6184 PERSONNEC--■ /PROEESSIONAL/CONTRACTUAL -11/00.SVC-EMPL BENEFITS 360.00 360.00 • ElE.: - 97637 124S3 RACE SUPPLY=SANTA •ROSA 01 - . ... 601-141-0000-0146 PARTS 8 OTHER,SUPPLIES FOR WATER VAR BRASS/CONCR/MISC 3,700.58 JO , ... .._ tcli .E 601,-141-0000-0146 PARTS 8 OTHER SUPPLIES FOR WATER VAR BRASS/CONCR/MISC 178.09 H n [.2 ■?- - _801=141r_000.0=6146_LRAMTS_i OTHER_SUPPLIESJOR; WATER VAR BRASS/CONCR/NieC - 70.95 601-141 -0000-0146 PARTS 4 OTHER SUPPLIES FOR WATER --- VAR BRASS/CONCR/MISC 3,507.35 ri 601-141-0000-8146 PARTS 8 OTHER SUPPLIES FOR WATER VAR BRASS/CONCR/MISC 380,55 ri 7,838.42 • _ . _ . . . 97638 00753 PACIFIC BELL 01 -, tr'cla'' ' -- - __781r40071T0=6202_,._INFORMAT_ION SVC/TELEPHONE SERVICES _ . _ :.; -12/2000 SERVICE . 11 , 181 .06 .. 11 , 181 .06 • ■■■, -■. al 7.1 . 97639 05184 RACIEIC BELL INFORMATIONS SVCS 01 - _ 77" 101-400-1910 6202 ImFoiiiAfidietvciscLckoNs sesvices , • oritifTvoicsmArt: svcs. 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'-''_ P.AY-COOS a ^T _ • ._. 1~ ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT' 15- , 801,22.3-0000=0565 PURL IC NOTICE?: 1-CC INT'L/601 •H - AYES LN'- • 45.50 liJl $015223°0000-0465 PUBLIC NOTICES „ „ _ MERVYN'S CUPij; 150.00 - 6 ---- 801=-223=000.0-0464 =PUBLIC_noticaS i -_`E. ME:RV.YN'S_SPARC L - -- - 2}..75 III 801r223-•0000-0565 PUBLIC NOTICES -- - PN.-GROFF ACCESS STRUC 50.00 '? f: 8017£23-0000-0565 PUBLIC NOTICES PN-GROFP GARAFE` d STVDIO 67.00 10,,, --_-. _. -- ! 97648 001-900 rr113°3304_TPATROLAUTO PAR TSVEHICLEtON'CC .PARTS `'°______12/00 PARTS/SUP_PLIES. '_1 ,662,-06 _ i 001- E 400-2213-5304 SUPPRESSION /VEHICL MAINT PARTS 12/00 PARTS/SUPPLIES 20.58 I'.11 001+-400-:4104-5304 BL.D INSPECTION (VEHICLE MAINT PARTS 12/00 PARTS/SUPPLIES 25.27 r;� -._ 00I. 400-3502,;5104-.S:_MAINTENANCE /VEHI.CLF MN7C. ?ARTS _l2/00PARTS/SUPP_LIES 134. 18 mo... 01:04400-',13645364 VIHICLC/E0 MNTC/VFHICtE MAINT:f PARTS 12/00-PARTS/SUPPLIES' 58.68 i ` 001-400 U07--5304 TRAFFIC--rRANSPORII VEHICLE MA-INT PARTS 12/00`PARTS/SUPPLIES 190.48 '� 1i- - - -0014:400-9191 5304-RANKSJREC_AONIN/VEHICLE MAINT.: P.ARTS_.____12!_00_PART5/SUPP_LIES__ .. ,2.T7 ' 001--400 -41'.10-5304 PARK/LDSCP MN1C/V61ICLE MAINT PARTS 12/00 PARTS/SUPPLIES 70.55 %i 601-400-6140-•5304 TRANS & OISTRIB/VEHICLE MNIC PARTS 12/00 PARTS/SUPPLIES 249.38 n 602_400 �:IO-5304_>.COLL_SYS-_MAINZ LVEHI-CLE MAINT_PAR1'S.__ 1210.0_PARTS/_SUPPLIES_ 18.2t ii 607=.400 5110--5304 CITY ROUTES /VEHICLE MAINT: PARTS' -12/00 PARTSISUPPLIES 119.87 T lI 606,-400-6610-5304 SERVICES /ROLLING STOCK. 12/00 PARTS/SUPPLIES 6.. 19 - E .. 2,558.22 •,- i 'tio 97649 16365 PETALUMA CITY BALLET 01 F5 ' 20$.-400_5793-6160_PET_CITY-IsALLET/P-ROMOL&_SP-ECIAL_EVEN S FY 00/01 TOT_PARTL 2,226.69 .L51 . . . - 2,226.69 • .. _ __=176S0-- - --12e2.t P-ETALUMA OOUNTOUN_ASSOC- 01 901-223-0000-0550 QDUNTOUN BUSINESS LMPROV£M£NT- DISk1CT BID PYM73 TO 01/12/01 13,126.99 13,126.99 • ' .-_ -.T- -_ ,97651 71 281 P£1'ALUMA MINUTEMAN PRESS -.01 rJ IES/COPYING. 1002 FD, PERMIT APPS 110.34 IH ' _ ,130_ds10f_PURCHASING /OTFLCE SUPPL --- - 107=900 061--,40-0-2C15,-5101 FINE PREVENTION/OFFT CE SUPPL,ICS/COP_Y:INO I75-PROCUREMENT RE05. _80,35 PI 190.69 * . 9.76_52-- - - _00813 PEtERSON S PAIN(,d OECOMATING_ 01 001-,400-41`i0-5301 PARK/LDSCY"'PINT C/GE'.N.. REPAIR,3UPPl IES,!ART- 12700 PAINT/SUPPLIES 167.38 i1 167.38 * J- 97653 18153 PFIZER INC - 01 'E' 001-400-3541--6199 ANIHAL CONTROL /OTHER CONTRACTUAL SERV VET SUPPLIES 340.56 h i ..� _._ _ _. 340.56' * " 97654 14040 THE. *PHILLIPS CROUP 01 - 18� .�.00T=400_31.03-6.t.04._8L0-INSPECflON /PROFESSIONAL/_CONTRACTUAL PLN-CK,-13108;_CASA GRANDE - 325-.00_._.. .. 001--400.3104-6104 OLD INSPECTION /PROI-ESSIONAL/CONTRACTUAL PLN CK-1500 PET, BLVD SO 420.00 n: 001-400 -1104--6104 SLO INSPECTION '/PROFESSIONAL/CONTRACTUAL, PLN C8-230-B'PAYRAN 331 .00 f 1 ... .--.--- O0.1-400- 3104r6104-._BLD-INSPECTION /PROFESSIONAL/CONTRACTUAL„-PL•N_Ck-424 REBECCA DR__ _ 1_, 118_00 _ __ r 001r-400e1104,6104-: . 8L0 INSPECTION /PROFESSIONAL/CONTRACTUAL" PLN CK-800 F STREET - T 334.00 _ - .. 2,528.00, • -�- . 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"-- ''''' '-''' -' ' - _ • .,, ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT ----- —1-1±1 ---IJ . i . 172.00 • i . ..• . rni - . . . . _ ___9766S-- - ' 16002 RECORD-MANAGEMENT SERVACE_INC -01 : ') . - . • -I lac, 001-400-1800-6104 CITY CLERK /PROFESSIONAL/CONTRACTUAL 01/01 RECOROS STORAGE 418.25 oil 001-400- 1E100-6104 CITY CLERK /PROFESSIONAL/CONTRACTUAL 12/00 ACTIVITY 243.48 Hi • — - __0012_-400. 1S00610.4 PERSONNE1 /PROFESSIONAL/CONTRACTUAL STAT OFLIVORY-H R 25.00 -- -,- 686.73 * 'HI ' i . • . )6, , , tt,1 _...__a____91666 --' ___008 FS REDIJ000_0 IL COMPANY liGH' 00E-141-0000-0148 CORP YARO - GAS' 405 GALS SUPR, U/L 01/08 612.41 001-141,-0000-0148 CORP YARD - GAS, 430 GALS SUPR U/L 12/22 674.83 . -12,1 ___001_-_1_41-0000=01_48_CORP YARO'- CAS BOO GALS SUPR U/L 12/29 909.39 ast 001-141-0000-0148 CORP YARD - GAS' - • 605 GALS-SUPR U/L 01/04 914.83 + 601-141-0000-0148 GAS Fufra RI', caLs SUPR u/L 01/04 325.11 U . -_ . . . •• 3,436.57 * I J) 1., 97667 186R8 REL!ABLE CRANE & RIGGING ' 01 _ 60.7-.22100:ii7_1.0=65.01___FIARINA OF!ERATNS.CEO.REPAIR & MAINTE.NANCE Pt.INGS-FUEL DOCK 2,570.00 1,, ) 2,570.00 * . . . • 11 a . . "7668_ 0013S9_ REX_HARDWARE - 001-400-:-:)21 ?•• 601 SUPPRESSION /1E0 RI-PAIR & MN f C SERVICE 12/00 -PARTS/SUPPLIES 23.87 001'-4e,E- 41)30-S299 PARK/LOSCP M INC/OTHER. OPERATING supri.His- ra/oo PART S/SUPPLIES 85.99 'I - ' LI .._601-400r.6146,r,5301 MANS 6 OISTRIS/CEN REPAIR,SUPPL LES,PART 12/00 PARTS/SUPPLIES 25.08 134.94 * 11 ,_ 1e ' 97669_ _ . 18111 RHOC ASSOCIATES 01 -•-- 601-115-0000-0071 WATER , OVRPY ,R1.OSED ACCT 020277 53.04 53.04 * ,,-•)( ' _ . 9767-0 ist.reo FRANK •RIORDAN 01 -- - . _ 601-115-U000-0071 WAFER . .. OVRPY CLOSEC ACCT 021772 91 .78 91 .78 * • a17i - - ))1 97671 17415 ROCKHURST COLLEGE CONT zoyc at H..:1,--g, 001-400-a•')t 11-6420 POLICE-AOMIN /EDUCATION,TRAINING 01/23 "NNLD/DIFF PEOPLE" 417.00 -- __ __ ..... ._ _ _ ---- 417.00 * .- a--- _—97672 11_9139 MARLA *ROMERO , - 01 H 001-204-0000-0216 DEPOSITS a- DEP REF-PCC 12/23/00 200.00 1 200.00 * 97613 0090° ROYAL PI-TROL CON Co Ot )::-•_•!) - . 1.,5] 001-141 -0000-0142 VEHICIE PARTS ic OTHEIR SUPPLIES - 12/00) 5$ GALS 10/30 OIL 347.51 i 001S-4002?1_13-53_04__.f!ATROL. ' /VEHICLE PINTC-PARTS 1- • ' - 12/00- NOZZLE , - • 157.98 1. . . 505.49 * ...) , - . 12:11 97674 I 8.3V•3 RSO-LAKE FORES I' . 01 . t'l ----- - - . - . _ 001-400-3360-5301 BLDG/EAC RAINY/ GIN REPA IRS,SUPPLIES _: H _VAC REPR/MNTC SUPPLIES 80.88 . • . I 80.88 * 25 . • , . . . . • . . _ 92 ,-'' • '69'4 S3llddfS/S18Vd 00/81 ABYd'S3lldd(78 altldi81N3a/81815,[.4 9,SNYal yr IOSS,Otii2 Q04-i�04 • j• '1 -_.�I . _. 1£'!£ 801V1093a 00/21 S3Ildd118'SlIVd3a'2:39 /tNIVWI?3Y /ealdAL0£5-0SLS.•:OOP-[00 . Is - _ - 10 51i11YN0AH ! 9NISV38 10201SVOR5 04080 £89/6 . . * 00'009 . • i, _ - 00"051 £808(1 1531° W80i1103 9NI1531 8Vl/8IHAS3'U ! 5NV81-502.9;DYl ' 006-109 . 73 '00'OSI ', lios is-11 WN0a7103 9NI1S3J 8Y'I/81NLS10 !'SNYNJ.� 50190019 006-109., ) ? _._ . . 00'OSI. .: .. ,''L808D 143.4 W804I103 _ -,;9NISS31) 8Y1/BIassIO 4 SNVal'' SOL9-OGL9 0097-!09 T2r 7.1 00•051 IOIBD ld3y 2W0dI 103 SI1 I. BV'1/8181x,10! 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J 5021 ,�. 0892.6 �I t 5£'b8Z - - v 50'65 S3I1ddA8/03: A13dVS 00/21 S-I-iJdAS ONILVN3dO t3H10/NOIJ.N3A38d 321:.4 66°5-=C18?-OOb-100 n, 06'622 - 8311ddA9/O3 A233VS 00)21 9NIH1013-R-d1A03 A1i33Y8/ - 1, 1081VdflOdS=E1-1-2 000=100 LD 41004 V Waoil Nh :VSOy VLNVS; OG3.11 6L9LG ' w 9 _ Ie I 00'0L'L bmdsla 4W5 and: Z2/l0 9NINIVMI"-NOLLV01103/ NIMUV 331104 0249-114 ▪OOti--100 " 00'05 90338 9(120 SOH 62/10 9NINIV5I''NOI1V3l03/ NIWOY 391.104, 0869-II1, 006-100 , ' 10 :3931103?802N(1 f' VSDN-tl1NY$ cF920 ;519!6 a _ 4 t t '68 _ 3 -.y+ +i 004 2®VLS=3AS Old 62/21 12tld'S3llddl5""NIYd32-N39% . orssi8ddns-2.0£5=f=11} OOb=100 x"I 00'02 2(1 V1S-3AS 514, 6B/21 T2Vd'S:3I1ddhSellIV438 0139/ NOISS'3aalns LOZ5=Z1B4-009-400 --la ,:I _ 09)g OH3dId 3AS 01.1• 20/!0 5311ddfS 9NIJ.V$3d0'0512/ NOIS33Ndd05 6625 Sld =004-tOD J _. _. _ - -� -006-10p 4 - 9 104 3AS,01ir50-/10 9N111J:013 ! 41-!103 A13iW87 201533244(15 LO°�S'L4 -006-t00 �z 00'61 ' OH 331104,3AS 51A 20/10 Sd1-Idd6S 9NIIV23d0 23H10/ IONJYd 6635 l.1- F;1- 10 DNI 3AS dI003:3at4 VSO2 V1NVS• L3600 J:L9L6 r� _ * l2. b2b. _ fnJ 41 El "90' I 5/L0644 '3SI0 5531 llVd'SlI1ddns'2IVd.3U N15/ ANION SAS 1103 LOES'd04:2,1--006.-209 5 : - " -,E5',2---- - -,- , ' bLd010-3SF0: SS31 1SYd'S3I1ddfS SIVd32-N39/ INIYW-3AS 11031 10£5-01"e9 006-209 - - 1, Ti .: bl'2.82 SSNIa-3Otl89:H/M-:b2%o9 8 LSV4 S3IiddAS'a1Vd1a N39/ LNIVW:SAS 1103 L0S5 '01;2 009-209 I •::, ? 99`541 J. _; ' N3N-WVN X82 1$Vd'.S311ddl3'JIVd3S' N3D/ INIVW SAS 1105 IOES-OI'. 9-006-209. • 7 _.. __ .. . 'ID : - SA4tido8d-ISV3 vaba V1NVS. 15E91_.:. ' �' - 9-192.6 I,•RI J.. * 00'001 1-'' - `-`- -0 0'001-- „1- 45.2C-1232. 7i3l.IdE-5. 32• .- - 5JNRW4AOddWi-473/NIJYA833NO3"N1W- 0_0-1 '2:U6(-009-209 • . - ill? `� .. :, . 10,... Hdi00fl * h0?J000h . ' 19e81 - SL9L6 .- JI, .. tl 1NhONtl 20214123530 1131I NOIld1a3S30 .tN0033V .1.N0033tl � ----- , ..s :.,, -3000 AV* .3WVN/°-8386019. 11OON3A :-. . . .-;1->33H3 .' JI •A - - L,'.. ____. ----- 1002/6t/TO Rpm-ONVW30 _.: i `. .. . 1002/61/10 3IV0 dlf' 8 920ND 1-580 31'tt- 92 39Vd eanleOJ JO A 113' SD.1St1A--3tflVA CO ROl' • 300 I UT;1 at VUS105 City of P.uma'- PA , 27 ZINC 08:53 'Check Register: DATE 01/19/2001 '' --_- - -.- -_ ... /2001 -L QEMAND DATE 01/Y9 --- ' CIIECK=R -• •:.f VENODR-_NUMDER /_"NAME ' PAY CODE _ f:- ACCOUNT ACCOUNT OESCRIPTION ITEM 'OF_SCRIPTION AMOUNT T. e 42:00 - • 97684 -_-(5737 -. ALBERT_0._*SEENO CONSTR-_CO: _ O.t- -- "-, __ _ - _ _ ui 601--204-0000-0e17 LOAD ACCOUNT-DEPOSITS LOAD ACCT 025-3235 680.98 1 ' • 680.98 s 4 -' 97685 . 16771 SEIFEL ASSOCIATES _ ,.:' of -- - - _ 901-400-0508-;6104 PROF SF.RViCCS/C80 AMEND 12/00 SVC-PET COD. AMEND- 14,099.92 5 ` ._ .-. _ -_. ' s _.. :-_ 1- _. _. i4,094.42 * :.1 97686 15785 SETTERLAND 6 'ASSOCIATES 01 -- " . - 00.1�400&YIO4_6104-_8L0 LNSPECT_I0N /RROf_FSSIONAL/CONTRACTUAL PLNCK_1230 AUTO CENTER 2,312.98 H 001-100 -:4104E6104 OLD INSPECTION ,/piOPESSIONAL/CONTRACTUAL- ' PIN 64--423 REBECCA 82S.83' 001-400- 1104--6104 810 INSPECTION /PROFESSIONAL/CONTRACTUAL PLN CK-S29 HATES 1 , 196.81 L -- ---- . - --- ------4'335.62 fl 97687 0094S SHAMROCK O1 _ ^--- "-"-- P --- 001_4001: 301530.1_-ST SIG 6_S1GN3 /GEN_REPAIR,SUPPl1ES,PART RAPDI SET_CEMENT�_. 36__82 0O1400- 3302i-5101 ST MAINTENANCE ✓GEN"REPAIR;SUPPLIES,PART,''LESS DISC-498268. 1 .04- 001=-4400 .4302-5301 Si MAINTENANCE /GEN,REPAIR,SUPPL IFS,PART SEALANT:SPONGE:CAULK 51 .91 „'' ': -- -- -- - ___SU2n:4O0-62:505301-_COIL SYS MA.[Ni_/6EN'_REPAIft,BUPPL IES,P_ART, JCY_SNAO _.. _ 323.29 . .-Ii - 602--400 230-S301 COLT. SYS MAINZ /GE:N, REPAIR,SUPPLIES,PART LESS DISC *96733 3.22- !,' `° 602-4001.d1O.5301 COIL SYS MAINT /GEN, REPAIR,SUPPLIES,PART-. LESS DISC 498269 1 .65- ' - ___602-400-5210m5301 COLL_SYS-MAIN]'_/GE:N-REPAIR,SUP_PL:IE:S,.PART TAPE_MEASURE:CONCRETE 82.31 1'j • .. 488.42 * • 97628 _4.974.9 SHUTTER8UG-CAMERASHOPS ' 001°400-3107-5301 TRAFFIC-TRANSPORT/ G EN REPAIRS, SUPPL SUPPLIES 12!00 POLAROID FILM 33.30 J_-:. 601-400-6110-'5301 WATER AOMIN' /GEN REPAIR.,SUPPLIESIPART 12/00 SONY 'DIGITAL TAPE 42.55 _ -__-_75. 75.85 r_ -..._ i. 97689 009>4 SIERRA. SPRING WATER CO -01 - - i;'I.iwi •-- -- -_ 001-A00Ita1.4,45?99_COMMUNICATIONS_/OTHER 'OPERATING-SUPPLI ES 12/00 SVC POLICE -. . - 241 .90 l 70-L-400-8120-5299 GENERAL SERVICE/OTHER OPERATING SUPPLIES 12/00 SVC-CITY HALL 66.25 iJ, 308.15 * 97690 01506 SILVA'S APPLIANCE 01 r 001-400-4117-5301 PET COMM CENTER/OEN REPAIR,SUPPL IE:S;PART GE SPACESAVER REFRIG-PCC 303.52 _ -. - 303.52 * I 97691 11303 SUSAN *SIMONS 01 - 0 .----- �00.I-400- iS a]---4301 ANIMAL CONTROL /GEN_:RCPAIR,SUPPLIES,PARISUPPLIES-sHELTER_MAINT 157.39 _ Iu 0014.400-..SOi=5:501. ANiMAC CONTYL OL /GE N!RE:PAIR;BUPPI lE3,PART 3UPP LI£5-SHELTER MAINT 407.59 ��� 564..98 * r 97692 18860 BRETT *SKLOVC Of - - ik 602-400-9931-7104 W1R CONSERVATIN/CIP-IMPROVEMENTS RES TOILET REPL PRGM-2 200.00 1-j -� _-_ 200.00 * Ir 97693 18871' DEBORAH *SMITq. 01 . • - frI • _ - 27 ---_-si • . . ___ . _t H • a • ,f t� NOI tV1t IYRD3i NaaoH ":3ivls cDaEO sGL , h -� * os'ost is 05'051 9820 HO1vIaVU 80/2t SP1Va D1NM 313!H3A/ 33NVN3&NIVW AS 6045-20£1-DOb--100 jir.:j to 2316123 Oiftl N3VLSs -1tl .*+0040. t•OLL6 r i�� t _` - t•p„.''.. .' ...- 00'56 SON715M8 'AOldW3L3Nd . ', .1tln13V731NO3 Yi3FItD/• e..',.:... ., 13NNOS)13J 6619-0051-001-•100 e- 00'56 t'SON89)IH AOldW3-371d - lYRt3VN1NO3 2'3HL0/ 1:4NHOSH3d 6609-OO 3 .006=400— ,,i ri 10 3N1; 5N0I1V9ILSBAN1'' '31.VAIH3 'SNS 0.:'f£1 ' £01.1.6 Jn• Os LEE E.; - _ �. -- 33IAtl3S 0002/21 ltlRl.3bylNO3/1tlN01SadlO.Yd! N3DVNtlM '1.1:33,2;"),11049z:-00V,1-0001 • . - • - - - • .. - . • JOB Hi e yusios City of P Luria - PAG• 29 TIME 08f53 4 Check Reity44S, DATE 01/19/2001 ) --- DEMAND DATE 01/19/2001 . El • • . El 1 - -= ' -ei4Ecicar.L. ____--vcrthotirN.OnsERLAiriAtici:I2E--:,:- ''' ' ___ - 016,-Sa0exc - -. 's. .:,-;.-:-,.:,..,. .".• "-..:.• : .' . . - '--- ACCOUNT ACCOUNT DESCRIPTION' ITEM DESCRIPTION AMOUNT 29 -. i • . . , . r_______ io.r.:300.,0000-370.0 ,AtiopfsANimm,sc.cr), " . , - SR .11427-300019 . 571 .74 0 . 001100-000W-18042ALEOF 00CUMENTSIMAPS/P081 ICATIONS) . - SR 31487-300019 103.83 ._ 11, 7-- 001..-e300000.01809, 'SALE-0FLORop_KATY _-, k ,-. .. . . . SRITH-27-30.00.11' . _ 5.23 - 00i-300-0000-3810 SALE OF COPIES (PHOTOCOPYING) --- SR TH 27-300019 296.51 IL, 601--300-0000-3809 SALE OF PROPERTY SR TN 27-300019 205.81 J.'. - --- -_6084....L41=1000=0148 .GAS_FUEL -. • SR TH 27-300019 1 .69 --, .._ . • 605141-0000-0148 CAS FUEL. % ' . 7' • ... SR-ITH Al _a300019' 926.13-, 15.1 605300-0000‘3775 OIL,ADDIT1VES,OTHER (T) • SR TH:27-300019 ' 7.74 .. __, • - 6051000000n17_79.__NONiLLEADED'ilIEL ., -: - : ;.- - : 2- . ._.§§ jW07;',SUUM, - . - . - , E7•85. ! -.0, • 605-300-0000-3780 JET FUEL, (T) SA .JH 27-300019 1 ,582.83 P , 606-100-0000-1810 SALE OF COPIES SR sk 27-300019 14.65 .607.441-0000.-.101_48 GAS FUEL _ • SR TM 27-3'00019 ' 2238- i.. 1 - - . - . - , : -,-. 7.. „ , - 6074100-0000-3779 • NON-LEADED-FUEL . • PR -PI:27'3900M 383.83 1:48 2, .00 * . . ILI . .. 97706 I 06194 STATE SOARD OF EQUALIZATION 01 cs: 605-400-4520-6740 FUELING • /TAXES MT MT 33000454 50. 14 ---____ _______ 605=400t6Si.:06740FUFLING _ /TAXES IK MT 44-027739 488.06 -.4'Ej '2 . ..,- . _ . . 1 . , 538.20, * ril : IV Y r----,_ 7.17:7o7 08603 STEVENSON. SUPPLY__6-5RACTOR_CO- ' 01 _ l ---, . . . '.5., _ - . . !._ 001-400- 302-5207 ST MAINTENANCE /SAFETY EQUIP & CLOTHING MOLDEX EAR PLUGS 126.13 126. 13 * IZ ' Ell `,17748 . • 05493 sit-311th 1-STEVENSON ,, !- •.• , . W.. 601-400-6310-5104 CITY ROUTES " 'VEHICLE MAINT PARTS SUS: TRANSMISSION 1 ,834.08 In J . 1 ,834.0S * . .. i,•15! .•, , 97709 11943 STROUPE PETROLEUM MAIN! 01 -- -- _605-400=6Sa(L-L650/ FUELING /t0 RA.PAIR /V MNTC SERVICE INSP/REAR JET FUEL PUMP 535.23 rTI ---- _ . . _ . . 535.23 * 7' : ILDI , H . . , 97-7_10- _13101_- HEI01 *SWANSON • -- •'• - - • ....i Y 01, - ,- 1 .. . . _, . Fad _ 001-400-2111-6420 POLICE-ADMIN /EDUCATION,TRAINING 01/22 PUB SFTY DISP 120.00 5.1! 120.00 * SH'H _ 97711 61639 STAR INOUSIRIES' INC - 01 101-4011,3302-S30i Si MAINTENANCE /GEN REPAIR,SUPPLIES,PART 2A4THNcROCK 147. 13 __ . ...... ,.... , - - - _001--400±..11.02=5101ST_MAINTENANCE_IGEN_REPAIR4SUPPLIES:2ART_ LESS OISC 0101731207 2.944 _ 144.19 * 01 • --91:712 _ _I6607 , TAP PLASTICS ..- 01 ricil , 001400-4117-5301;::-PET COMM CENTER/GEW,REPAISYSOOPLIELPART -. 22HTS"<<EILACFCA138: 2,80.57 , _ he. , 00L740 0-41.17”5301 PET COMM ZENTER"GENMEPAIR,SUPPLIES,PART 1•SHIS8LACWABS 436 94 ..3.,..1 ,• 717.51 * IWI H . -Itill 97713 ', 17591 JANICE CACIER,-*THOMPSON 01 001400=11.01-6410 CLTY COUNCIL /MEETINCS__&_CONFERENCES- _ 07/00 COUNCIL EXP 50.00 1 ' 1., • . .._ - . _ -- • ' 001<,-400-i 1100-6410 CITY COUNCIL :-•:7/NEETINGS 4,•:'CONFERENCES. • 08/00 COUNCIL EXP • 50.00 -. - ,-, . .., . - . , . • 1 001...400-1100-.6410 . c rry COUNCIL 1:."/MEETINGS 6,CONEERENCES 09/00 COUNCIL Ex? _ . 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VUS105 ' City of P•uma -- • PAC T111E 98:,53 ..„, • Check Regit ier DATE 01/19/2001 . •. _____ TIErTARo-OATE 01/19/R001 . . . .. . . „ .. _ . ., _ . ... . , . • •'. . • - ,, • • . • • • . • -. . . . . - , - _ _ _________Th • . . ... . : .. . . _ _.... • . . . . . . . 1:14ECK-Ill ' : - : VENDOR-NUNDER_/ NAME !'"I: -- L . : :PAY CODE- • ; .,-- ..7 - , • 1. . -- Ii ACCOUNf ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 124 (2_I _ _ .. . . •.101-109-,1200-6219 CITY CLERK. 1. /POSTAGE- ARO- SHIPP/NG ... 12/00 DELIVERIES 14.47 ti01400-1400--6210 CITY MANAGER)" /POSTAGE.E.SHIPPING,„ : 12/00 DELIVERIES 18. 14 . ,... __ -, - - 001400. 151.0-6219_,FIN-ADMIN“' /POSTAGE : -._,..'1-1-:• !,!:i)1 . • -...12/06.,DELIVERIE8- - 3.29 _ ri „.., - - 001-409-2/ 18-6210 RECORDS /POSTAGE AND SHIPPING --, 12/09 OELIVERIES 117.21 001-400-aqa2-6alo TRAFFIC SAFETY /POSTAGE AND SHIPPING --.:. 12/06 DELIVERIES 21 .60 Pc! _001...400;3100=621. __PLANNING_AOMIN -/POSTACE_,ANO_SHIPPING - 12/00 DELIVERIES • 65. 14 __E -- • . . 001-S00-330T-621V PW ADMIN? 3.. ./POSTAGE 4 SHIPPING:- _.. - 4.66 L Inr - -. - -.. 001-4001307,H6210 . TRAEFICTRANSPDSTANSTAGE,L SHIPPING ; , - :12400 DELIVERIES 4.0 - - - bolLAGAmIRT-AaiIILLOARkfREo"Aimmilithst4tAIsiiiitkti j ; fRiCce bRi2IVERIbI; _ 3.29 602-100-6210-6210 PLANT ARMIN /POSTAGE 6 ,SHIPPING 12/00 DELIVERIES 3.57 662-400-9012-7101 WATER Rcc.TcLp/ct". Aphirt. 12/00 DELIVERIES 8.57 1- -. .2.7, 107-400-81296210__GENERAL_SERVEEE2POSTASE AND_SHIPPING - 12/00 DELIVERIES 363 rg 707r400-8120-6210 GENERAL DERVICE/008TACE ANO SHIFTING. ,- igipo: svc CHARGES 45 03 ... , 312.0 * ii .. . . ‘,71 t-7 . . . . -,.- . .,.- . 9774 . 188/5 UNITE° STATES TREASURY 01 A 605-40045%0-6740 FUELING /TAXES 12/31 FORM 720 4.90 F. J olase . _ q i . . . , _ 4 00 * in (4 97725 ,. -.UNITED WAY OF SONOMA444ENDOCINO iii - „.2990m2.1720000...-,0258 .-±,. ./CHARITAOLE-,CONTRIO - -. . C4/12'0EDUCT1ONS 463%50 • -- 463.50 * • rA, H.,. , _97726_ , 18VS5 LAW OFFICES OF ERIAN -I 'VARNER 01 ,..) T03-46e-o;,16-6676 LIAO/PROPERTY /LIARILITt CLAIM STLIINTS- leicic SVC-HECHT V PET .14.21 1-n 703"400-8210-6870 LIAR/PROPERTY /LIA-.BIt LI1/ CLAIM S I LMNT S 1 /16tVc-*tk V HUNTER 383 ii R,._., . ... ,_ 417.32 * 97727 08789 VICTORY. AUTO PLA2A, INC OA yr. 001-410- 111-5304 PATROL /VEHICLE Mitt PAR15 - 12/60 PARTS/SUPPL/ES 68.40 061-,460-3360-5304 PW 40111k ' .. /VEHICLE MNTC7PARTS .-, 12/00 PARTS/SUPPLIES .13,.80 • 601-400:-S110r5304 . TRANS- a& DISTRID/VEHICLE.MEITC PARTS 12/00,PARTS/SUPPLIES 6.64 ' )- -.Y. -: 84.84 * - el . 97728 • 188S8 KIM *VINCENT 01 ••,•i; . __6027-400,-,_9”1-71.01 WIR__CONSERVATIN/CIP- IMPROVEMENTS RES TOILET REPL PROM-1 100. 00 100.00 * '4. i= • • -I ; _ ..... . . _ . --- ' 97729-- - 011.84 - -L - WINTAGE-WATER-WORKS .01, _ . ... .. . . . .. . . ., _ 601-400-6140-650/ TRANS 6 OfSTOR/E0.REPAIR 6 MAINTENANCE 3 TAPMATE PILOT DRILLS 278.70 -lji 278.70 * F:•1 _ . _ „ , , • . . .„.. 97730 01691 - WASHINGTON SQUARE VET CLINIC o . . • ••. , , 801‘22F-0000‘.:0511 AOOPT/S&Er CLINIC- VOPCHER 12/14 FEL:. SPAY-FROSCHL 35.00 • ia • . • : „ . 35.00 # 17.1 101• . . . Ijr,71 . . 97131 • 11083 WATERSAVERS IRRIGATION INC 01 ' ' • , 001=400-4450-5301 PARK/LOSCP MNTC/GEN REPAIR, 12/00 IRRIG SUPPLIES 146.91 21 6014004d60?-5301 CUSTOMER SERV) /GEN REPAIR,SUPPLIESirART: . 12/00 IRRIG1SUPPLIES 29.04 • _ jl E02,-400.-6230 -5301 CULL SYS MAETIF /DEN REPAIE4SUPPLIE8ifART- 12/00ARRIG SUPPLIES- 33.86 R _ 31 • ,, - • . - - . . . _ \. 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PUBLIC EMP OCT SYSTEM.. 01 -- 1,1 999-217-0000-0244 ' /PER§ 12=00-4 RETIREMENT -_ 73 DOS 75._w h E1599 00046 PUBLIC EMP RET SYSTEM 01 1� _ _ 00.1=4900 f1A0_4814_CITY COUNCIL /.P-EMHCA_ - 01./2001_PEMHCA 22.55 r _ - � 999=217-.0000=;0245 /PEMHCA 01/2001 PEMHCA STMT 2,709.77 - r^ 2,732.32 • " E1600 00346 PUBLIC EMP RET SYSTEM 01 _—� - 1 1r71 001-400 '11-3-4814 PATROL " /PEMHCA 01/01 PEMHCA ADMIN 539.50 P 7.02-_400 'te.60_6104_RETIREE* FE/PROF SVC 01/01 PEMHCA RETIREADMN 77.92 _ : 702.400. 260-6899 RETIRED EF./OTHER=;'INSURANCE 01/01;PEMNCA EMPL SHARE 1 ,895.00 ICI 999-217-0000-0246 --- - /PEMHCA 01/01 PEMHCA STMT _ 107,899.59 110,412.01 • I'Iii Et601 01511 INTERNAL REVENUE SVC 01 Imo" 919=_217-0000.7....0240-.FEDE:RAL_WITHHOLI?ING_%EICA_ - 01/08 0/R W/H-HDW 134.09 ` --- -- - --- 134.09 £1.602 - - __0101A___STATE: OF_ CALIFORNIA._ . .01-___-- 999-217-0000--0241 PAYROLL/STATE DIES 01/08 P/R W/H-HOW 26.92 El .: 26.92 • 1I 1:1603 210-1400-9989-7104 MAINLINE MAINLINENRA'ILROAO BRIDGE 01 - - 10X RET-- 09989-09989 4,500.00 • h- E1604 17890 FRONTIER CONTRACTING, INC 01 _21.0=400-.089_7109__MAINLINE RAILROAO8010CE 10XRET--PP013-#9989 4,500.00- _ I 210-400- )984--7104 MAINLINE RAILROAD "BRIDGE PP013=RR BROG REPLACE 45,000.00 - ^_I ai !-1605 02362 WINZt.£R 6 KELLY -_- O1 - -- - - 40,500.00 a - 4yj 210-400-9989. 7104 MAINLINE RAILROAD BRIDGE - 10/00 SVC-RR BRDGS 36,636.00 II=����-`�`• �_ 36,636_00 • �l� 1-1606 ■ 17890 FRONTIER CONTRACTING,. .INC • 01 1 2tl_400-9f376_?l04_ LYNCH_CR 'OIKF_/CIP_.IMPROVI3MFN'1S ,1E/00 PP07=RVR. .TRAILS _ 4, 197.00 . 001-2e3-0000-0505 CIP ESCROW-RETENTION 10X RET--PP 07-09876 419.70- 11F!9 3,777.30 • ! - _ ___ 4 c1 1 607 j 06735 ' EXCHANGF. BANX,' - O1 - , 801.223-0000-0505 CIP'_: ESCROW'RETENTION. • 10% RET-PP 117-114876 419.70 • "i - ._ _ _. _ ., _ _.. -._. ._ 419.70 •. al 1=1600 O f '.S.S HARTFORD LIFE' COMPANIES Cl - .- ._._._-.-949._217-0000_0253__DEF COMP .-"-P A R S - RO 1__t A.)_PLAN 01/12 40118) CONTRIB 2,464.59 _.2.464.59 33 I9. K -.— 69' 108'660'1 :puvwea i viol 1 1 - ioazpnV_6ai3 ' —Q '� _za8eueN_6iT3—o SNOI•LIVd..H03-O3AONddV-..�_-. 69' 108'660' 1 :51e201 •1)03 .Aed 1E9(.6 4'0E9(6 '6Z9L6 °" 11 . "'ES7L6"ZS7L6 tichL6 `057L6 '67416 SN33H3 GIOA 1 3009 AVd ye 00'E66'SI 533a1d0 tla-348 ooiat 3909:J.8 oVoal1_tla 3N7 INIVN: PO4L76:366-ooh-012 . t0. All3M 9 a3'RNIM -.51.81-Z0 _ _ 8. 49111 E i • 00'000'[ I�. ..i _____.__ 00'000'[ 3011tl 139008 10/10 SLN3A3 1VI33dS 9'ONOad/S993La31108 114 0919-bti.t5-00 tr--802 sl __ - - 1 __- .: - . . 10:._.,': 30SfSV NI101NM013 VW111V13d-, Roam L19"t3:---=— «c .. _ • 58'!8 _. __ ;1 S8'L8 MOH-H/M ad Olio 03X1. 31tl1S%11oaAtla-1630 0000=113=666' 10 VINa0411V3 40 31V1S 01010 91912 1111 a • $110£2 _ .. _ •_ _ _ .._-.._..__i a 61 'bf2 MOH-H/M ad 91/10 VOIJ/ 001101010111'11 111/83024 0620-,0000-112-666 c 10 3AS 3nNIA3a *VN43.1NI L1510 51917 * SL•S90'2L al :�: __ .. SL'59012L 1N3W3a1'14a f-10-10 •Sa'3d/ bt20-_0000-/L. 666 i - _. .. - l0`— - W31SA8 13a dWd 91-IOMJ 96800 - F191E+"-.'-'-,� 0L J • 90' 106'E2 90' 106'£2 H/M ad 31/10 - - S3)1 31V1S/170NAVd irz0=0000 tt oo6 ^z. to VINS0411V3 48 :31V1S 01010 E1913 _� • 89'589:1201 -- 89:580'201 101 ad 24/10 V3I3/ 9N10-10HHJIM 1Y03033 OfZ6"0000 41'?,666 - L,. 10 3AS 30N3A3a 1910131NI 1)S10. 21913 s, m • 89'228 ;'l .� 4 89'228 SSVd-1WAd 2t/l0 NVld (V) 100 - SdVd -• dM03 430- ES20-0000-L12-666 0, —ro -- —SaYs pr3Lf4. 111911 4 . • 62'606';6 _ - __ _. ,1. _.._ Iit 62'600'6 SNOIJ.3(1030 ad�21%10 N07N0-LI"03a3Y- - 0520=0000 `t'12. b66 I,; ..� 10 - NOINM 410363 t100M(138 1dcE1 01913- ll n I - - ---._• El'84014E . .-. -r ._- - ----- . ._. . _ - _ . __ El'84b'fE dM03 430-114Ad et/to • NY14 (V) 1.019 -) SSVa - .13403 430p tSZO-0000-L4a-666 0� t _ _. _ - t0 53INV4MO3 3411 03041SVH '13210 60913 _ , 91 4 .NMOWV . NOILdIa3S30 W31I Noiid1a0330 LNM033Y .JN1003V - ' — 3003 AVd -- --. 3MVN% 38HfIN-HOQNMA 9-1194113--- --7)--, v --- _ - _.. . . .. .= '.._. 100. _ t0 31VO�ONV3430— .:. • f' 1002/61/I0 31V0 - ae191.66a Epe43 ,... ES'80 3W)1 VS 39Vd e8n1.19d Jo A113 SOISMA 301VA tut OOf . — . 408.ID VA6 .411114105 City of Pit - -7 .:PAGE. III" 1 TIME 15:56 . - Check Reg DATE 0 11/2001 1 ,DEMAND:SATC,02(0212081: _ - . • . : • s —_:VENDOR 'HUMBER / NAME PAY' OODE . - __, ' . ACCOUNT ACCOUNT' DESCRIPTION 4 • ITEM DE8cRIPTI6N AMOUNT _ ..i. 1 97741 '14187— 8CA-PETALUMA COMM ACCESS , 01 .. . _ 806-223-0080-0550 /MISCELLANEOUS SAP EQ FUND-PARTIAL 13,691 .67 - 13,691 .67 97742 16672 FREDERICK: *STOUDEF 01 ) _____ . _ , E10-.400-1724-7101 PETIRIVEAHFLOOD/CIP,ADMIN4INSpECTION u 01/28 WASH DC TRIP 08 _ 400.08 400.00 4, . _. _ . 97743_ . _ _ .:17591 JANICE 'CADER-:*THOMPSON. __ 41 _ s ,, _,:..._., . , , • u _ 210-400-9724-7101 PET RIVER FLOOD/CIP-ADMIN/INSPECTION 01128 OASH tic TRIP 08 , 525.00 ses'Aio * ? 97744 00475 . THOMAS S *HARGIS ' 01 _ 210-44047E4-7101 PET RIVER rtbonielli4i0iTY/Wi*TIQN. 01/28 WASH DC TRIP 08 475.00 97745 .12821 •MATT *MAGUIRE _ . 41 ._ .... . .210-184-r:9724-7101 PET RIVER FLOOD/CIFtADMTN/INSPECTION . 01/28 NASH4C TRIP 08 350.00 _ . 350.00 * 1 i __. _17746 14225 MIKE *O'BRIEN -. _ 01 210-400-9724-7101 PET RIVER FLOOD/CIO-ADMIZINSPECTION - ---'011/28 WASH' DC TRIP 48 350.00 350.00 r --- _ _ 97747 07747 CLARK *THOMPSON 01 210-460-17E4-7101 PET RIVER FLOOD/CINADMIN/INSPECTION : :11128 WASH DC TRIP 48 4 425.00 . • . ,. . . 97748 18071 PAUL *MARANGELLA ' 01 210-400-9724-7101 PET RIVER TCOOD(CIP-ADMIN/INSPECTION .,..__. 01/28 WASH DC TRIP 08 475.00 475.00 * 97749 _ .07228 MIKE- *HEALY 01 210-400-9724-7101 PET RIVER FLOOD/CIP‘AONWINSPECTION 01/28. WASH SC TRIP 08 475. 00 475.00 * ---. .r-,-- _..„ 97750 10294 BOBBY J. THOMPSON D130 01 „ _ 001-400-2111-6104 POLICE-ADMIN /PROFESSIONAL/CONTRACTUAL TOWSTR9 FEES To 01/13 332.00 . 1. 332.00 * 9775e 04801 - 'SEPT OF MOTOR VEHICLES . _ Oli .. ' 001740472115-66.50 INVESTIGATIONS IldiBOICIDING_RENT4L/LEASE LEASE 'VEH REGISTRATIONS 575. 00 _ _ . _ _ 575.00 * 1 • _ 97753 06194 STATE BOARD OF EQUALIZATION VI . 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A11318173131 -" - -Y 0£'0£� 0313 9V9V 0002/2l A1I3I813313/£ 2'{ONd MOOtl3W 10£9 65£8-004-502 -- cc 29',3.. 0313 0V8V 0002/2{ AI13I81�313%- 8013 A81NnO3; IOE9:asza 004= oa 21:21 - 3313 OVHV 0002%21 X1`I31813313/ 080. 130 VSV3 to£9.=05£8 '.0045502 • 'd 96:601 0313.+�V8tl 0002/21 _ _ ' _A113I813313/ NSVd` 33NIdd 10£9?-ISlb-00tr-'.100 5£'£El"1 3313 'OV8tl 0002/2} 11I3I11103,13i NIW :d3S41/XBVd 1s0E9 ,051tr 004-.100 - L6'26b 3313 <5V8V 0002/21. • ,A1I3I813313/ 813 ;WW03 ........ 5AV3 10E9--Bal4 004-100 - 24_516' 6 3313 OV8 0002/21 ,`- A1I3Ill9313/8T31N331WW00 ad 10£9-6147 000 100. 8E' 121 331319tl8V 0002/21 143I813313/ 1081N031vwINtl _10£9-105£-000=100 "`' .. ------)1 01'91£ 0313 1048V 0002/Z1 AJI31813313' /iNIVW' 3114/9018 10E9-09EE-004-100 �..,., 1291P' 1 3313 9tlBtl 0002/21 _ AII3,I813313 /1NIVW 3tld/9018, 10£9-09£E-006-.100 „•. .. 7-7-. 4- _ ... . ..___ _• OS'£Lb 3313 9VIV'0002/2l- A1I01813312 /1NIVW; 3V4/9018 {0£9-04E£4000-,100 85'oft 3313 SV8V 0002/21 Al101813313 /1NIVW: 3tld/30,18. 10E9-09££=004-100 -I 88.OES'0£ 3313 '3tl8tl 0002/21 __ AlI3I813313.%1NIVW 0tld/Op�B {OE9-04£E 004x.100 _ HV 0002%2 1 4113I2113313 %1NIVW! 3V4/90:18 10£97-09££ 0017={00: - - --- ,.{ . t AIIDI813313/NOIIVd3d0 11 1S' .10£9-90££-006-100 00•.303 __3313 ',MOW/ 0002%21 Ai101813313/N3d0 -NI8V8 Nuns 10E9-SOLE-000-1004 - ,2- 10233 " -" 3313 3V8V 0',002/21:- "•AII3I813313/ 33NVN31NIVW 18 40£9_20££-o0N-100 - ' . kl • E0'_8L8'2 33'13 9V8V 0003/81; A1I312113313/. SNSIS 151S 19 I0E9-:IO£E-0000 UP4, 176 E _- 33]3 9datl 0002/21 A1101813313/ N01S8321ddfS {OE9- b £322=00a100 - "'- pNthav-33I70d " 10£9-1112=004=100"--4444-' - -' 175'060' { 3313 9b'8tl 0002%2l A'113I813313/ ,,, • t0 - 83MOd SV8V VE121 £91/6 I.,H ..�,.._.1, 00.'Oil. .. _,,._. .. _ .. :, - SQIOA'Z9LL6n.x1-11 -I9LL6..._- 00'051 388(103 3A11V-S5 10/10 81N3A3 1YI33dS 9 0W08d/SWtl8300d 801N3S 0919-2114-004-100- Iri : 10 d8tld . - _ SQIOA 65LL6 1 3 .SSLL6 + 170'8£1 -,� � 98'_££2 1304 138310206, 8180 Nib. _ _ _ S3XV1/ '342 33Ntl.1n8Wtl 0019-.0499 000-.909. 29'981 13na 132310 00..' 8180 hip- " " ' S3XVi/ wlwptl 1NtlYd 0619-0{29 006209' 58'51£ 13(13 1353I0, 00. 8180 HIP - S3XV19 NOISS38ddfS - 06L9'-£122 000-t00 lG_ 1 land 1353I0 00'.'8180 H14 S1Ntl3i88n1'1I0'1304/- 10a1V4 0135-£142 00h-100 • - '-'--- ..:_._u v -_.. _ :-,_.. .. ..- -- _--.._...-.I', •1N1OWtl N011dI83S3a W31I NOI1dI83S30' 1NAO37V, ahnO33V _' ".3000`Atld • um '/ 838WnN..I800N3A _ O,X33H3..._... 1602/20/20 -310 ONYW30 "' "" _-- --1002/10/20 31V0 arils;OaB patio( '95)51 3411 , 2 30Vd van lelad JO _'113 - 50 ISMA 3n1YA aI 901 SOB ID VA ' VYS105 City of Pt ! TINE 15 5 Check Re 9 r DATE 3 DATE1L2001 -. ----'------ - - _ . ._DEMAND DATE_O /02/2001_ _.__._-- CHECK 9______. �' -�__ . ..1. VENDOR"NUMBER /, NAME .._____.... _."PAY_CODE�_„___ ACCOUNT ,...._.._-- ---”--..._ ACCOUNT DESCRIPTION ----- ------ - ITEM DESCRIPTION AMOUNT 602=400-6230-6301 COLL SYS MAINT /ELECTRICITY • - �- "- -- - "--- — -_. ----- - -- - __ - - _ 12/2000 ABAC ELEC 1 ,326.84 ! 603-400-631.0-6301 E CITY ROUTES /ELECTRICITY- . . CTR_. _ 12/2000 ABAG ELEC 558.79 - ..-. _ .._ _ .605_4007651:0-6301 AIRPORT OPERATN/ELECTRICIT;Y_,,___ .12/2000ABACELEC 559_.75 __ 605-400-6530-6301 AIRPORT HANGERS/ELECTRICITY -`--- 12/2000 ABAC ELEC 1 ,723.26 607-400-6710-8301 MARINA OPERATNS/ELECTRICITY 42/2000ABAC ELEC 1 ,723.26 " _______ 9017'400-8511-6301 PBN PKING 1PCOC/ELECTRICITY; 12/2000ABAG ELEC _ 721_85 77,124A9 09 * _ ___ _97164. . _ _ .._.:;_18894.. _ ..HELEN,*ABEL _ 01 --- � :L_ _ —. - 602-,400-9931-7104 WTR CONSERVATIN/CIP-IMPROVEMENTS RES TOILET REPL PRGM-1 100..00 _. _ _ 100.00 * 97765 1..1488 ANGELO P. *ACCORNERO 01 ...... __ -_..-_.... ._.__ . _ ...- 001-40.0-2111-6420 POLICE-ADMIN /EDUCATION,TRAINING 01/23' HNDL/DIFF PEOPLE 16.68 - ) 97766 104204 ACTION PLUMBING 6 HEATING 01 , . .. . 602-400-9931-7104 WTR CONSERVATIN/CIP IMPROVEMENTS"._,_ 10-11/00 COMM TOILET REP -2,077.32 _ __ __ _ 602-400-9931-7104 WTR CONSERVATIN/CIP-IMPROVEMENTS 12/00 comp! -TOILET REPL 31 ,446:80 __ -. ..I 33,524. 12 * 97767 118713 AD PLANET 01 -�`- --- `----- ---`--- 001-400-1400-5101 CITY COUNCIL ' /OFFICE CUPPLIES7.COPYING 'BUS CARDS=.B MOYNIHAN 50. 10 _ . _. _ 001-400-2002-5101 OFFICE SUPPLIES BUS CARDS-T COOPER 50. 10 _ — 001-400-2111=5101 POLICE-ADAIN- /OFFl CE SUPPLIES/COPYING BUS CARDS-3 POLICE 150.30 607-400-6710-5101 MARINA OPERATNS/OFFICE SUPPLIES - BUS CARDS-W KIPP• 38.00 701-400-8110-51A1 INFORMATION 'SVC/OFFICE;SUPPLIES,COPYING ._BUS_CARDS-I .3.,,___ 160.20_* - -�-- - _ 97768 -. 1.18798 ADAMS b COMPANY _•_._01 001-400-4150-6199 PARK/IDSCPMNTC/O,THER. CONTRACTUAL eves 1/21/00 PARK '.COT SWEEP 570.00 001-400-4150-6199- PARK/IDSCP 0-RTC/OTHER CONTRACTUAL SVCS 12/00 PARK COT SWEEP 570.00 .. ._ -- ., _____-__-_ . 1 ,.140-._00 � _- _ • 97769 12709 WILLIAM *ADAMS 01' . .60E-400-9931-7104 WTR CONSERVATIN/CIP-IMPROVEMENTS___"__T RES;_TOILET,--_REPL_PRCM-2 , 200._00,__. 200. 00 * 97770 702-40068260-67511 RETIRED DEESPOST EMPLOYMT PMT 'O1 02/2001 ADIE60 100.00 100. 00 * 97771 09175 ?ET : CLINIC ADOBE FAMILY PE ' CLINIC 01 - _--- T�' - 23-0000-0531 ADOPT/SaN CLINIC VOUCHER OP/02' K9 NEUT-VANVE 801-2 RBERG. 25.00 - "801-223-0000-0531 ADOPT/SaN. CLINIC 'VOUCHER _ _ 01/4 0_"FEL";NEUT-FROSCHL.-2___ ____-_ 50.00 _ _ _ _ 801-223-0000-0531 ADOPT/56N -CLINIC VOUCHER - 12/14: K9 NEUT-01HALLORAN 25.00 801-223-0000-0531 ADOPT/SUN CLINIC VOUCHER 12/22 K9 NEUT-CAVEN 25.00 1 ._ _ ._ _ _....----_._.." _ _ —__ ... .-.... _125._00. .* 97772 ,06145 ADOBE LUMBER 01 3 * • ---[ . . , 10' 11/ 44d03 131AdWO3 4311d248-4MIIV43d0 831111/3AS NOISVWBOANI 6624.74118-000.-1.02, 10 diop H33toONI BASHV - 62011 0111/16 ' 1 A 00 $9 0059 - -9N0819WBV 1104/10 114d 11*401d43 180d/33 0381134 15/9-0928-00.4-21/ 'tl 10 811821SW114* 3INN01. 22091 E8LL6 1-;1 If:1 -ti . tf 4 orosve ;'•"1 00 051 . 43418V-./1991 AV3X3 1.144324011VAV3X3 ttiso-000f-taa-108 L 1 10 831VIDOSSV 2 NVWHON/13118V 9144-1-. 281.4.1 o It IT' * 26' 14911 - 26- 109'E 43AS SNO3 t0/t0-00/21 11/913.VBIN03/1V14013333044/ 113NA03 W113 +019-004Lr00fr100 . to - ssimossiravisiwv -Old * . 00.802:2 • - - oreovz..-' --Z2/t0 01 8334 onsimoi 1VA134211NOBilVNOIS13A011d/ NIWOV-30110d 04194142-101=100- -- - -- --------t1 10 3011183S -1101 N43143WV 51/100 1846 x., 2. * £022 - tj E9 .d 82 '3NIS01/13WVN 141.34 2 ON1111010 I dIA43 Al34VS/ NOISS321d4AS 2025-622- 001=100 t't 11 141110-143WV, L4410, 62.1.L6 u, . . . . . u * Ottsi, I:) ' ,, 009 _151. _ 4Xi1031kI.,WX3NVdNVN 41141111311ddAS141VdWN34/ Notossaddni r0ts5g42e,.o0fr=.100 " to --t---imudinos sari' BV18111- ---9g8E17---- --82-41------ 1,2: ` ) * 050L os'Eu - spme 4loa=43ti doss papsvio 10V411103/4011V38018 . 4111i . ) JOB 18 VALU141,8105 City of Pet; PAGE 0 5 _ TIME 15:.56 " Check Regist 'DATE 02 /2001 ] . DEMAND DATE 02/0E/2001 - . _____VENDOR_NUMBER / NAME _PAY CODE . _ . - ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT ' . . - _ . . . 'MO 18982 ART-WORKS 01, - ___ _. _ . 001.-A0074104-5299 SPECIAL EVENTS /OTHER OPERATING SUPPLIES AWKRSHP_PROJ SUPPLIES 40.00 40.00 * 1 i . . - 746_ __ _ __06921 ..: . tof!unkRyzzo . ol _ . ii-I-46t;Isoi4W!t 0000h41 /MILEAGE . ., , . - __ _ . - MILEAGE EXPENSE 82.46 138.46 * . 0 - . 97787 17204 ASSOC OF..BAY' AREA' ,GOVIS - 01 001-480-2213-6305. SUPPRESSION /NATURAL GAS. 01/2001mABAG GAS 116100 __ 001-400-3360-6305 BLDG/FAC MAINT/ NATURAL GAS_ 01/2001 ABAG GAS 145.00 1 __ • --- ., 001-400-3360-6305 BLDG/!AC MAINT/ NATURAL GAS :01/2001 :ABAG GAS 101 .50 001.-400=360‘4105 BLDG/FAO MAINT/ NATURAL GAS di-lint 0A4 GAS 14.50 401.-,460_73360.4305 ELDirnAt MAINT/ 'NATURAL 40- ... ,.._. _ifiellikiAlAt 40 43.50 . 001-400-3360-6305 BLDG/FAG MA4iiii NATURAL GAS 0112081 ABAG GAS 1 ,015.00 601-400-6170-6305 WATER ADMIN /NATURAL GAS D112004 ABAG GAS 14.50 . • ; . 1 ,450.00 A _ _ _ -. -_ - 97788 10633 ASSOC PUB-SAFETY COMM OFFICIAL 01 • : __ 0017400211176602 POLICE-ADMIN /ASSOCIATION MEMBERSHIPS f01 .AECO,DUES- ABOUDARA 85.00 I : . • 85.00 * , .- 97789. -__ _ 18797 AT G T WIRELESS SERVICES 01 70t-400-B110-6202 INFORMATION aki.TELEptioni-limoicEs 01/2001 SERVICE 2 129:67 . . - . 8, 129.g7 ' 97790 08315 _ DEANE *ATWOOD 01 702-400-8260-6751 RETIRED Er/POST EMPLOYMT PMT 02/2001 ATWOOD 65.08 i . 65. 00 * 97791 18897 WILLIAM *AUSTIN, 01 602-407_993177104 1.1T19_CONEER VAT/WC IP.,IMPROVEMENTS _ RES TOILEIJREPL PRGM-2 200.00 . I . . _ . . 200.00 * 97792 . 01166 B 8.6 J . 01 . ....r.---,.. _.-- 00i-400,-31W5101 PLANNING ADMIN /OFFICE' SURPLIES/COPYING PENCIL DRAWERS 7.53 602-400-6210-7301 PLANT ADMIN /OTHER EQUIPMENT MODULE ACCESSORIES , - 403.34 410.91 * _ --- _ 97793 18885 BACIAA 01. 1 001-400-2111-6602,' POLICE-ADMIN /ASSOCIATION,MEMBERSHIpS 481 -BAOIAAGUES-HORSLEY 40.00 - 40. 00 * ' . 47.794 Joela ARTHUR L. ftBAKER 01 702-400-8260-S75) RETIRED, Et/POST EMPLOYMT PHI 02/2001 BAKER 65.00 ..,„ ....,-- 65.00 * 97795 05876 BANK OF AMERICA 01 . . . 001-408‘E113-5210 PATROL /FOEL,OIL,LUBRICANTS 4.0242120-10214-0876. 11 . 15 ) , • 5 . . . . . . . . . . • i 9 • 00 t'18 Latto .oi 3334 OH15/M01 71V1113V51 opoiss3Amial yibiloy3o1.163, 4&11.013roo4-.too ID ., I M80 NOSdNON1 'T A8208 f6251 908L6 •-;. * 00181 ' IL • 00' 181 U3SWV nt..33d dill ddVd1 SaA; -13VdWI Litilimal3A311 ooat-0000.l00E-ECa _ _,.... • to mooll* 123502, 54960 2 ' ' s 00'501 _1,1 — . -- 50.501, - .5dVNU35 tvoa/ao '1144111'401dW3 .150d/3d 532143SI 19cl-0928740r-3a -- - 10 51.(95 fO8L6 , '...7 ,-._ • . - ___ '-,k- 89882--"'" ----m. 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AMOUNT ,_ 814.00 * __ 97807. . . , _14520 „AMU/EGER FOULER INSURANCE., „,..„„Oi . . - . - - —__ 001-666-41.03.4401 spoRts2Ariluf/16/Glis LIARiLITy RELATED PE '81 FLD tIA18.-CASA GRANDE 200. 00 • 001-400-4103-6801 SPORTS/ATHLETIC/GEN LIABILITY RELATED pR 'RI FLD LIAB'-PRINCE PK 200.00 i . 97808 14062 BRUCE *BRADY 01 ' , . .) . . .._707t400,8130-6420 PURCHASING /EDUCA TIONITR A I NI NG, • 11.16;=.1•SaCAPPO_CONF,NAPA I • • 74.09 * _ _97801 _ . _ ._04347 . .JIM *BRAGA . „ ,„„..._ 01= - _ . 601-4604911-7164 OTR CONSERVATIN/CIPTINFROVEMENTS OES TOILET EEPL REGM-2 200.00 . 1 200.00 * . : . _-._ .._• _ _ 97810 00148 BRODIE'S TIRE AND BRAKE - - 001-400-4150-6565 PARK/LDSCP INTNY/OOTSIDE'VMICLE REPAIR 12/00 FLAT REPR 17.00 - _. _ _ _ _0017400-174150,‘6505 PARK/LDSCP ATM /OUTSIDEVEHICLEREFAIR_____12/00„-TIOLOEFit.. 27.65 602-400-6230-6505 COLL $YS MAINT /OUTSIDELVEHICLE' REPAIR 712i110 TIRE REPR 0730 28.80 . _ ,_ 72.65 * .1 _ 97811 09333 CAL-AIR INC. -01 • 001-4003360-654O BLDG/PAC MAINT/ EOUIPM1MAINT CONTRACTS 11/08 MAINT-POLICE 397.89 i 397.89 * . ._- . . . . -- , . . _ 97812 00169 CAL-WEST RENTALS INC 01 , :/ r - . 60246049931,-7104 UTE CONSERVATINIGIPIMPROVEMENTS • - • 11>00-Ed REYL70/U TRUCK _548:00 602-400-9931-7104 UTRCONSERVATIf/CIPJAPROVEMENTS 11/00: EO. RNTL-41/1 TRUCK 548.00 602-400-9931-7104 UTR CONSERVATIN/CIP-IMPROVEMENTS 11200 Ed RNTL-P/U TRUCK 548.00 1 1 ,644.00 * 97813 61570 CALIF DEPT OF CONSERVATION 01 _ ___. _ ._. . 0017300000073324 ' CSIF '..7! CONSERVATION 107,12/00 ORTRLY REPT 1i523.50 --- • 001-300-0000-3329 tSIF-MINING 18-18/60 ORTRLY REPT 651 .84 • I 97814 01573 CALIF PARK-RECREATION SOCiiiV Cl --- ---- - --- 001f-408-41126602 SENIOB'PEOGRANS/ASSOCIATION MEMBERSHIPS 2001 CPRS DUES ISO 00 it0.00 4, i 97815 03897. tALIF.PARKS-RECEIOCIETT OA , _ . . 001-40041126410 SENIOR PROGRAMS/MEETINGS/ 3/1 CONFERENCES „ 4COMM/21ST GENT 254.00 . 1 - . 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" • _ . . . • .. . • • 1 JOB ID, !ALUIIIIS105 City of Petlie PAGE JD 9 TIME 15:56 ' , Check Regis DATE 0 /2001 _______.._ • _,_.._ __ _. __ . . DEMAND DATE 02/0E/2001 . _ CHECR_8 __ ____JENDOR NUMBER I NAME „.. PAY_CODE ACCOUNT ACCOONT4DESCOPT*ION ITEM DESCRIPTION AMOUNT . : 97825 02178 CASA1RANDE HIGH SCHOOL 01 ____ __. . .001.:204,0000-021 DEPOSITS ..,. DEP REFL-2PCC 01./20/01 100.00 100. 00 * 97826 .96 . . 0853.9 CAT HOSPITAL OF PETALUMA _ ., ' 01 891-220000-0531 ADOPT/S&N CLINIC VOUCHER: 01711 !FgLiNEtcraIN4 25 , 25.99 * • 7 in 97827 16014 ENRICO.*CELLINI or u * .., 602-400-9931-7194 (SIR CONSERVATIN/CIP-IMPROVEMENTS - • - RES TOILET REPL PRGM-1 100.00 __ 100.00 * ” 97828 18137 CENTRAL VALLEY JUSTNESS FORMS 01 • 001r4007:162075191 ACCTING EERVICE(GENERAL_OFFICESUPPLIES 1101_9(SLDIR:DEFLFORMS__ _ l___ 1.15.43 . _ 315.43 * ._ 97829 _04336 , CENTURY E1-BUNDESEN , _ 01 602-400-9931-7104 WTO coNsuntAtIk/cIp7iSpOovEmEATs - RES TOILET REPL PRGM-1 100 00 . ' 100.00 * 97830 .12756 CERTIFIED LIEN SERVICE - 01 001-406-2113-6104 PATROL /PROFESSIONAL/CONTRACTUAL. LIEN SVCS TO 12/27/00 648. 00 _ . 648.00 * _ . .. . , __ ___ . . .----__ _ 97831 09815 CFCA EMS. SECTION,NORTHERWDIV, 91' ‘ .' - ' ''‘,- ' '; ' . - • _ 686-409r661076602 AMBULANCE SVC• /ASSOCIATION MEMBERSHIPS -,100/41 CFCAIEMS DUES 150.00 150.00 * 97832 14465 DORSAL() *CHAVEZ 91 _ - 801-223-0000-0541 EXCAVATION PERMIT EXCAV *6786-CHAVEZ t85_00 . 1e5.60 * ._ 97833 • i8990 ELIZABETH M. *CHEATHROI 01— 6021-400-9931-7104 (SIR CONSERVATIN/CIPIMPROVEMENTS RES TOILET REPL PRGM2 200.00 - -.-::•! :200.00 * 97834 18901 ' JASON / KAREN *CHINN 01 602-.401-.799317104 WTR CONSERVATIN2CIF,71MFROVEMENTS_____ AESJOILET• REpLeR01,1 ____,97.835 113902 ADELINE •CHNG . _- 001-300-0000-3789 TEENS PROGRAM* RECR REFRHYTHM N 2'S 26.00 , 16.00 * 97836 18903 BEN *CHOATE - 01 001-300-0000-3712 RECREATION/CONTRACT CLASSES RECR REP= SALSACOARTO 30.00 - 1 I 30.00 * . 97837 16310 . CHRISTMAS IN APR/PETALUMA INC 01 ' I • . 9 , . •. . • . . . . . . . _ . . • . . . • 01 CYI * SL'4EL ____ 00' 11 V1SIA Y93008=333 j.4tl81 1tlO1JV81N07/1VN01S8330Ld/ N1NOV 9NI SQOH 4019-.CObS-OOb=zoo 00'55 5-89tl'i9SH fl3I1-NI 1Vfl10V81N00/1tlN0I5S3308d/ NINQtl .9NIS11OH 4019-1065=006-E06 z1 ) ____-_ SL'999 '$0330 LO I-LId 00/21 lWIIl9YN1N09/__lVNOIS5330$d/ _'_NIWOV N14 .401'9=0191--004-t00., 741 � - 10 8----- 38- YWON08 -.40 A1Nfl00' 16230 10846" - :<I .. - ... , 1 • ZL`BLI � "— N11IW38d 1002/ZO � 511331435 Y8800/338I138 5120-00007-022=100 - ` - .�� . - '10 NYId H11V3H VNONOS 30+'A4Nfl00 : V8121 `96846 �^ , * 00'000 3 - -. _. . .. 00-000' 1 N3S .038 HIM .10d 61/1 S1N3W3A08dNI7dIO/NILVA83SNO3 81A '8014r1E66 00.br109 - .1 -_ l0._.-. 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NAME __PAY tODE -, _ _ _ -r- ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT . , . . . ,. . _ -- _ 97848 15875 CRAFTSMAN FLOOR COVERINGS 01 , 001-40.01100-6104 CITY COUNCIL /PROFESSIONAL/CONTRACTUAL INST CARPET-CM CONE RM 500.00 _ _ _ 001740011006140 CITY COUNCIL /PROMO 6. SpECIAL 'EVENTS INST,CARPETCM CONF RM 108.00 . 001-.400-1400-6160 CITY MANAGER /PROM0.8 SPECIAL EVENTS INST CARPET-CM CONE RM 1 ,400.00 . , 2,008.00 * 47849 18904 CHARLES M. *CRAIG 01 — . 101-100-0600,3711 SPORTS/ATHLETICS . OICR REFTENNIS ' 36.00 , __. :___ ._ 97850 15204 VIOLA *CRAIN 01 . 606-105-8000-0074 PATIENT BILLS ' AMB 0188611,N CRAIN 554.00 . *00. 554 • 97851 - 17697 CRANE 6 SON PLUMBING 6 HEATING 01 .- „ • . 80I-223-0000-0541 EXCAVATION PERMIT - EXCAV116661CRANE 8 SON 105.00 105.00 * I . ___ . ,,___ __ .. ,. - . 97852 r04"214 KATIE OCRUMP ' I" -"...--- -1"--- '01 . : ' ' - . . 001-400r1100-6410 CITY COUNCIL /MEETINGS & CONFERENCES .01/26 COUNCIL DINNER 3E6.20 .001r400,1100-6418. CITY COUNCIL AEETINGS..8, OONFERENCEE 01/Et:COUNCIL WORKSHOP . 51 89 - . , 408.09 * . _ 03186 CSFA-CALIF FIRPSVCSIIIR5CT0RY, 01 • . ____ 001-400-22135104 SUPPRESSION /PERIODICALS & syliscRIP. '01 FIRE &sic DIR-B 135 60 ' - • 13$ 00 * . . 97854 00266 L N *CURTIS .AND SONS 01 , . , 801-400-2213-5207 SUPPRESSION /SAFETY EQUIP 8 CLOTHING 1PR BOOTS 93. 18 001-400-2P13-5207 SUPPRESSION /SAFETYEGUIP & CLOTHING 24PR, NOME% GLOVES.BOOTS _ 621 .81 001-400-2213r6505 SUPPRESSION /OUTSIDE VEHICLE REPAIR. COUPLINGS;HOSE 397,92 1 ,112.91 * -- • -,-- . . _ — _—___ _ ____ 97855 12206 • D ,11 M CONSTRUCTION 01 801-223-0000-0541 EXCAVATION PERMIT EidAV 06830,06/4 CONST5R 100.00 - • 100.00 * • 97856 04473 DENNIS P. eiDAILEY: . 01 7027466.71200-6751 RETIRED EE/POST'EMPLOYMT:PMT_ ' . ezeo0t DAILEY_ 95.00 - .- . 95.00 * _. . __ 9,7857 _ 1,8905 VI 4 . - -, . DALUPAN: 01 , — . - 001-300-0000-3712 RECREATION/CONTRACT CLASSES MECR REF-SALSA 36.00 36.00 * . . 97858 03368 DARE AMERICA 01 001-4002116-5299 CRIME PREVENTIN/OTHER OPERATING' SUPPLIES. DARE SUPPLIES 2,436.82 . 801-400-2116-E299 CRIME iiltOkialmiorkit OPERATING. SUPPLIES DARE SUPPLIES 154 00 ' . . . . e 2,E90.82 * i • • 11 . , . • ' ' . . . . . . . _ . . . • . ) at . —7 III _ . • . . _ ., --.„). 4110 _ . .4:.• .... . .. . _ 8998 538 tilm-iadoCtilvdp : 1N1Aiod icinsafiaorpild NN03 99093 401S-0514-00V-109 __ I!•; 1 ,,.._ 00.01 S1NINd 0908 9311dd1W9 199349 83H10/ NINOTONINNVld 6635-001E-00V-100 lc 10 . --ialiidvidomemi H.0311910. E9SOI • . • 111.1 * 00501 .00'5.04 tpdirrivmiNadi i HOHOld dmiNtvii'doilimaai 1NIWGV d31VM, 0809=0119 ,00.V;409, J- ib 833IAN3S 91193H 491 Ad3ci Olvdo 19816. 72 • 0: * --drostirt: . • • .v.1 , 05.06Etl, E9869 1ONAr11W3d .094 .NOIS30 9 3NINNV1d-410/HSVM 3/.113M0O314' 20111£986r006-£12 • 10. 39901; HSI4 AO la-Ea JOS60 99946 I--I 1,0 . , ,, t.T1 * 99:51 . . . . 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ACCOUNT DESCRIPTION • ITEM DESCRIPTION AMOUNT . • 601460-6170-7301 WATER ADMIN /OTHER EQUIPMENT BOND PRINT 1 .03 _ _ _ 19.51 * , • . 97869 00310 DISCOVERY OFFICE SYSTEMS' .01 707-141-0000-0141 /OFFICE SUPPLIES SHARP STAPLES 8SD-2075 26.54 • 701-141-0000-0141 • /OFFICE SUPPLIES - SHARP_STAPLES OSO-2675 _90,09. - . . 116.63 r • . _ _197870_ .05350, EMMETT W. *DOHERTY 01 . . 702-400-8268-6751 RETIRED EE/POST EPIPLOyMT NIT . 02/2001 'DOHERTY 95.00 95.00 * . • - 97871 05550 DOLCINI PLUMBING. INC, 01, . - 60240.079911-7104 WTR CONSERVATIN/CIP-IMPROVEMENTS REPL DAMAGED GATE VALVE 258.68 _ ,. • — - - 258,68 * 97872 .18407 DOWNTOWN AUTOBODY 4 TOWING .LLC 01 . a - _ _ 001,100-S1 W-6104 POLICE-ADMIN IpROFESSIONALICONTRACTUAL_TOW/STRS•FEES TO 01/27 3,406.00 . . 3,906.80 * ' . . I . _ .18434 SCOTT M. *DUIVEN _ ..,...•._ -_01 - ,, • 001-400-2001-6104 GEN PLAN ADMIN /PROFESSIONAL/CONTRACTUAL PROF SVCS-GENERAL PLAN 1 ,658.00 1 ,650.00 * • - 97874 047S6 DUN-qiITE: MAINTENANCE INC 01 . . - ' - _- 001-400-3360-6199 BLDG/FAC MAINTIOTHERHCONTRACTUAL SVCS ÷ 12/001.2ANITORIALPD 2,599a3 _ _ 001.7400,33606199 BLDG/FAG MAINT/ OTHER CONTRACTUAL SVCS_ FIN,CHRGS. TO 12/31 47 66 . , 001-400-3360-6199 BLDG/FAC MAINT/ OTHER -CONTRACTUAL SVCS- FIN CHRGS TO 12/31 10.00 . 2,567.01 * 97875 17999 GERALDINE *DUNCAN. ' 01 . 001-400-4102-6104 CONTRACT PROGRM/PROFESSIONAL/CONTRACTUAL RECR INSTR-DIM ',SUM - 105.00 ___ _ .. . — - • _ -. 105;00 4 . . 97876 15626 . DUTRA. MATERIALS 01 . . • 601-400-6140-5301 TRANS.& tISTRIBIGEN SEPAIR,SUPPLIES,PART „8.19TNASPI-EWOOD- SORREL 79.11 . ,. . _ _ 79.11 r . • _ _97877 18.888 'DUTTON RADIATOR SERVICE. 01 . _ , . . _____ • 603-400.4310-5304 -CITY ROUTES /VEHICLE MAIN'''. PARTS _ REPLACE RADIATOR 020 • 1 ,845.00 1 ;045.00 * ' ..._ _ „ • . . _ 97878 06503 HEATHER rEASTR/DGE H 01 • 001-468-2111-6420, POLICE-AOMIN JEDUCATION,TRAIONG 2/5. DARE INSTR COURSE 1 ,200.00 , . • 1 ,200.00 * - . . 97879 06893. EDEN HOUSING INC pi • , 903-400-5440-61040NA. CRESCENT 1 ,392.76 , - 903-400-5465-6104 CPSP-HSG/EDEN /PROFESSIONAL/CONTRACTUAL DRAW *8-DOWNTOWN RVR APT 77,631 .47 . . 79,024.23 4. • ! 13 . . . . , . .. . , . . . . . . .. , . . . , , . . . 61 • 06"11 17S3AS AH3A1130 02/21 , 830 S-391014d3131/ 2029 NUM, Met -001E000-100 1111 _ If 11 , . 90' 12 S3AS AHJAIII4 Stijl S3DIAH3S1JN0Na3131/: 13NNOSN3d 20a9-005t-ob0-,100 r.± , 1!, 96'81 13AS AH3AI13G WEI 8331A21383N0Hd3131/4 A3N8011V A113 '2029-0011700t100- - -- fil 10 4803 1S3HdX3 1V113034 9/100 16816 ff-af • 1;:1 • - — „ . . _ * 00592 11" 00',198 .1.1131.1.M1 32' 1W9N .jaid .owtowitit swotivonaii NOISS380118' „02P9-Etas,00P-ioo ID • jwoOnwii3* OnAluv, *3stO 068/6 1n1 _ ; - *, , _ . -__ . * 00-'19 . h• . . _ . 00"E9 1611218WV4 1002/20 IWd IWAO1dW3 180c1/33 03H1138 15O-0928-00V-201. igpi It ihtiEWva: a3sn4 5Z80-1 688L6 9' 0006 . 06 4SIN3A3-42818 AV3X3 ' . lIWH3c1-14011VAV3X3 16SO-00007E32-108 • 10 N0I13AH1SNO3 1131N3A36 01VNOH 8E2E1 888/6 1141 ", _ . 0tiO3eit qinsolri=s;ist : : . iNINIVWNOI1V311133/' NIWOV-33I104 .42o9-Alia#ooviob • 0 SNVA3* 'H Hd1VH LS140 2.88/6 1 . --- * 00•15, 7 17. 00'11 SNVA3 5 1002/20 Did 1WAOldW3 1S0d/33 .038113H 1519-0980-0017“204. l'O' ' SHVA8* ...1. 308048'. .1-4100,' - - 1/9846 ',... • 007-Sil - .10/001.d. 1N3W3361V61N3 XHOM 1613W23N661613‘,VHOM • '.01697001170-007100 t* .10 woOgjalliiflaVO 89E00 50016 * SE'109 SE 1.89 $monls 330dN 0002/21 3111111UN3dX3 1vl33as SW10/ iludio ikild 0519-0439-0017809 10 . -illi 'Wit osi3i VS846 * 00091 4:3 00'09E . ,.„,. . ,V1N1WN0b,IIAN3716698 fAVDX3 _ iiwyad;woliyo0x3 IPSO-0000-t22-l08 - - -lot 3141i 1811112I01083i1V1N3WNO8IAN3 ' 11881)- - - E880 —--,, • 1 * 00621 i 00681 waalswi-sw3-yoseils iv, NW-210886S 4, Sit/31130183d/ :DAS 3Doivinewv 1,0454199-00P:=909- 19 tonsm s143 25954 80816 ".--- • - * PS'EV . - . -----{ 9L 1.2 8101 ANI171311ddAS tmladhs INI1VH3S0• 101410/ 5101 ANil Goas-J. Viv.46*,Itio 80'91 83aVil m3y,18, 8311dHASY01911V83e10. 831410/ $114343'1V103d5 6821716,01V7,0067i.100 10 - Otioinsisismastawi -'- e8o07- 1. , * oroovi , ' -- - --00,140"E - ' —.----- 0008/81. 01'DAS 211VID24879 1VNOISS3408d/ DAS 33NV1A8WV 60497019870064909- IS .1-100V3S3V 8 ,L105w03 A3N30d3W3 4168O 0881.6 -, , - . • Immo", , w011d183s3a. W3.1.1 worldloosaariwn000v ANnopav - - --- 3a03 'Atid 3WVN Y u3Ewnw 416613A1 '- um33w3----- -, , . • • • . • ko,62/3Ono:31,ia prow3cr . t002/10/20 -3.1VG .taiistSaii,s-111-1:b • - 91151 31411 P1 3thy;1 iiiiii*"SA 40 A-4.T0 SOASMA 3nivn. AI 810f ) . . — , . . , • . . • . . , . . . , . .. . . ._ _, . . . JOB ID VAL<J41108105 City of Peti - PAGE 15 TIME 15:56' Check Regi - DATE 0 /2001 ___ __ _ DEMAND DATE 02/02/20,01_- ___ ___-CHECK_0___.......__VENDOR....NUMBER /_ NAME .. .... .__ PAY CODE _ ACCOUNT ACCOUNT`DESCRIPTION ITEM DESCRIPTION AMOUNT 91.82 * —.-97892_ _. ._18907 GARY. *FERGUS ._ _ __,01, _ . .. _ . . 001-400-2216-6420 HA MATERIALS /EDUCATION/TRAINING VAR TRNG TO 01/26/01 234. 00 234.00 * 17893 01350 PAT *FERGUSON 01 702-400:-8260-6751 RETIRED EE/POST EMPLOYNT PMT 02/2004' FERGUSON 130.00 _ . _. ._ ._ __._.: _130.00 ; - - 97894 01738 FIRE ENGINEERING 01 . - _ _.____ _...00.1-400-22t1.-5104 . FIRE_;ADMIN /PERIODICALSB_SUBSCRIP '01 FIRErENCR'G SUBSCR 28.60_ _ _ __ ,-.. . 28.50 * _ _17895 . ... .00382: FISHMAN SUPPLY CO _ .. ._..._01 001-141-0000-0143' JANITORIAL . 1CS URINAL, SCREENS 15.44 001-141-0000-0143- JANITORIAL SGALSFLOOR . FINISH 90.35 .. _ ._. .. _. 001-1,41-0000-0943 JANITORIAL .__ TOILET JOWL_CLEANER 19 44 001-400-2213-6501 SUPPRESSION /_ __REPAI_- NNTC SERVICE U.$:,, :CALfF FLAGS 255:37 001-400-3360-5301 BLDG/FAC MAINT/ GEM REPAIRS,SUPPLIES 2 DOOR MATS 51 .24 „ :• ___ . . 101-400:-3360=5301 BLOC/FAG MAINT/ .G.EN REPAIRS(SUPP,LIES___MOPS-----_ ._._,� ___. 57.99_,.,__._.- 001-400-4150-5301 PARK/108CP NNTC/GEN REPAIR,SUPPLIES,PART CLEANING:SUPPLIES 273.98 901-400-8511-5301 PKING GARAG LOT/GEN REPAIR,SUPPLIES;PART- 1 RIGID LINER 29.31 ' . _ 101-400-8511-,5301 PKING GARAG LOT/GEN REPAIR,SUP,PLIES,PART,_LINERSO,ISINFECTANT._,__ _.__i 211 .95_ . _ _ _. 1 ,004.ST S. I _ __97896 _ _ 01387 FITZCERALD d ASSOC, , -_.-._..._ 0 t -- - ' -. - 210-400-9989-7102 GIP-PLANNING 4 DESIGN 05,12/00 SVC=Fl000 CNTL 1 ,026.25 1 ,026.25 * 97897 18908 ' ROBERT *FITZGERALD 01 602-400.9931-7114 WTR CONSERVATIN/CIP-IMPROVEMENTS RES TOILET REPL PRGM-1 100.00 _. _ _ _ _. . . .. _--100_00 * 97898 03801 G b W/REDWOOD ASSOC JOINT VENT 01 . _ .. .._. _801-223-0.000-0565 PUBLIC NOTICES PN-540.1,OLD_.REDWOOD 114.92___ . 114.92 97899 18884 GAITHER 6 COMPANY 01_._.,� 801-223-0000-0541 EXCAVATION PERMIT EXCAV A66'6'6'-GAITHER 320.00 . .- .. - 320.00 * 97900 02008 GALL'S INC. 01 001-400.-2113-5299. PATROL /OTHER OPERATING SUPPLIES BINOCULARS 1.01 .02 - _ 101 .02 * 97901 .12339 GALLO ENTERPRISES 0.1 903-400-5457-6104 ARMREPLC/PCDC /PROFESSIONAL/CONTRACTUAL 660.00: -_ ' •_ . _ . - 660.00 * • . • I.. . 1-4 • 006 EE9' 1 . .• 00'195' 1 Nriourfloa-pAs slio. 00/21 S1331101121 1V133/18 170-19-91159.:000:--106 00'94 0l3ri3-H0d-DAS DUO aa/II p1031•08d 1V133dS 4019-8158-6O-106 , 10 3N1 53AS ,An twins 3N1A3aVt45 06181 £1616 _ ... , . . . . . .. . .-.... . . . . ,•* 48'591 , . 09'591 . 13NINEIV3. msolo y 1N3Wel/1103. 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' 06'069 sayooss orsys soiao 3NINIVal Noxivonaa, N1W0V-30110d oay5-1113-000‘100 r , 10 inosves rmo4o osayr Boots -- -- , , .. INnowv !NOI1,1100530 W311 N0'141113830 11111033V m .nooav ,. ' Swtiri i 11351411N 21.00N3A 0 233H3 - • l'' , . . -rooe/aovao-slya aNvw5a! . . .. . . . 1008/10/20 31V0 ditt.s‘0H :pato; . 95:51 4i211 91 30Vd wwritezad 40 A4;3 501SMA 301VA 0I 80r . , . ' . • . - .108 .10 VALUG411010E C1Ty of Peth Ie .' PAGE ' 017 , .. .. TIME I5:56 Check Regis DATE 02 2001 , DEMAND DATE 04101/26oi _ . . . . . YENDOR,NumBER / NAME ' - -PAY CODE ACCOUNT ACCOUNT4ESCRIPTION ITEM DESCRIPTION ' AMOUNT _ . 97914 09758 THE eGREAT COVER UP UPHOLSTERY 01 . 001-4004111-61.04 PET COMM CENTER/PROFESSIONAL/CONTRACTUAL. 01/12. RECOVER 6 CHAIRS ' 316.52 1 _ __ . . ___ _._ _ _. .001z400411.7-2104 PET COMM CENTER/PROFESSIONAL/CONTRACTUAL 01 8 1/1 RECOVER.6 CHAIRS 3t652 ' - • i • 633.04 * . . . , - , 97915 18910 JOAN *GRIFFITHS , . 01 • 602-400,-9931-!7104 WTR CONSERVATIN/CIPIMPROVEMENTS RES TOILETThiPL PRGM-1 100.00 ' 7--- — ..,... • loo.po * , _) . : - . :. .' • . . ] . 97916 12908 - GROENIGER A CO. 01 ' . 1! . _ _ ,. 601-400-6140-5301' TRANS 6 bISTRIB/GEN REPAIR,SUPPLIES;PART 1t06., GEKTS;11, BOLT STS 197.34 . . _ _ --- 601-400-6140-5301 TRANS 11 DISTRIB/GEN REPAIR,fiUPPLIES,PART LESS 032223S 1 .97- __ __ _ _ _ . „. -I 19S.37 * . 90455 MICHAEL E *MABERSKI . t1 , 001-400-1500-6435 CAREER DEVELOPMENT ' tCAREER DEVELOPMENT 00/01 1.82.50 182.50 * 97918 10008 HALEY INVESTIGATIONS 01 703-400.4210-6870 LIAO/PROPERTY /LIABILITY CLAIM STLNNTS 12/60: svc§‘MocK 1 , 163 50. ,. . . ......„ _ . . . 97919 18782 THE *HALO.GROU0 Al . 001-400-2111-6420: POLICE-ADNIN /EDUCATION;TRAININS. - 12/30k-01706 TRNGVAR 850.00 , _ -- -- _ . .- 850,00 * _ . , . . 1 _ ,. , _ . • 277920 00471 HANSEL LEASING - 001-400-,2113-6650 PATROL . /*OSINESSLE0 RENTAL/LEASE- 02/01 LEASE 07931 ' 435.70 001-400.-21156650 INVESTIGATIONS /Eg/BUILDING RENTAL/LEASE 02/01 LEASE *8090 302.28 001-400,-2115,6650 INVESTIGATIONS /E0/BUILD/NG5RENTAL/LEASE . 02/01 LEASE *8091 286.23 . , 001-400-2123-6650 NARCOTIC TASK FORCE/EQUIPRENTAL/LEASE,- '02/01 LEASE *8037 448.81 001,40072124-,6650, AUTO THEFT PROG/EO/BUILDINCRENTAL4EASE 02/01 'LEASE .07933 447.62 _ 1 ,920.64 * . . ; . . 97921 17163 HAPPY DAY PRESBYTERIANiSCHOOL„ 0,1 , _ .214-40074106-67501 CHILD CARE '40THR,SPECIAL IXPENDITURE01/01CHILDCARE 200.00 _ 200. , 00 4 _ . 97922 V9029 HARTFORD LIFE 01 _ . _ -_ 703-400-821t-6104 LIAB/PROPERTY /PROFESSIONAL 41 SpECIALIZ 4THARTR ,svii:A01 (;) 56.25 . 56.25 * . • . . 97923 18254: ERMELINDA *HERREJON 01 . _ . 001-20,46000-0216 DEPOSITS pgr REF-PCC 12/23/00 100.00 -' . ._ itio.ob 1 . 97924 12611 DAN G. *.HEVRON 01 702-400-8260-6751 RETIRED EE/POST EMPLOYMT PMT 02/2001 14EVRON 65.00 •. 65.00 * • _ 17 ,. , • ' , . . ., . . . . . . , . . ... . . . • • ' ' • _ , SI - --E .., 00Y06E N319110711M 00/24 lithi3VNi VNOISSESONd/ A319• 110111M 4019SE7001Y02 • "4 H la,AT IL,N3313 Amouo300121 'ivana° /1VNOISS340O/ 2 33323 0003 4049.=tiSE84004‘02 c's 00'96 ----$13383 SOO 0013i ltinionaibi,inelisiAoni, M330 $8083 1409-ESES-0002 ..... ..... . . , 1 . 69. 1E VIOISIM 00/B1 liemi3VNIN03/1VNOISS3408dr VIAL/SIM ,Ii019-72SES-0017-SO E "'. aye 33VO31 V11010%41 00/21 1O13VHIN60/1VNOISSEJOO/3VO31 NI1ONOW 4019-.14E400302 _ _ " O"IE rSWNVA AlOSI1 00/21 -1O13VHIN03/1VNOESS3d02/4/ -SWO3 ;AIN3821 0,01,S=OSES4.001i- S03 _ , as VNVDIONV oo/at 1VM13VNIN03/1VNOISS34ONd/ ViliV3INEWV *019-6LE8-0017!-S03 ..:• - .- a6,L . 01EIASSNIM 00/fl 1VOL3VNIN03/1VNOISS3A0Nd/ 91314851,41X .17019-8LE8-000-503 ,...1 2fr'02, SEAVIS3 vIonoas 00/21 1VOIOVNIN0311VNOISS3403d/S3IVISE vionon t01.9=ALES-00*;$02 ' 69 ii „anoa SUOMI 00/21 "vnionabailnotendont sinoo. miqanr 1411=9LES7,001=.103 b,,! •_. _. ... ,,.. .. _ . , , 36',/ AM1Vi 00/21 minlaymitiobilvmoissasondi tiniii.e 17019-VIES-on-S02 20'02' 14319 '3NV3 00/21 1O13VVIN03/1VN0ISS340Nd2 14E10 H314VI3, 4019dr25E07000,.402 29'6i ENO/SAVO 00/21- 1V1113VNIA00/1VNOISSOONd/X33211 3NOISA3N9 101.97:11E9-,00b-S02 :,41 OUSI, . 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ITEM DESCRIPTION AMOUNT ___ 205-7400.”8388-6104 WESTVIEW ,ESTATE1pROFESEIONAL2COHTIACTMAL- T2110 -WEST'VIEW ESTATES 150.00 205‘-400,=8391-6104 WOODSIDE VILLAG/FROpESSIONAL/CONTRACTUAL la/DO WOODSIDE VILLAGE 31 .69 '_. 205-A00-8393-6104 LANDSDOWNE/PROF SVCS, _ 12/0OLLANSDOWN :255,00 _ .. - - - :. 205-400-8394-6104 PROFESSIONA 7 CONTRACTUAL •SVC 12710, CADERMIGHLANDS 31 .69 002-41-8515-6104 MAIN ST IMPVT /PROFESSIONAL/CONTRACTUAL 14710 DOWNTOWN TREES 45.00 1 - -- - - - 1975. 15 * , .. 97932 06681 . HYDREX PEST CONTROL OF THE 01 .001.40073360-6t99 BLDG/FAC MAINT/ OTHER CONTRACTUAL SVCS :. 1 1173.0 SENTR/CON SVC_ 75;00 1 . 75.00 * .,. _ _97933.. _ .17599 _ I.A.P.E.-INTL ASSOCPROkEVID 01: 001-410-2111-6602 POLICE-ADNIN /ASSOCIATION MEMBERSHIPS • 2001 ,iAP2 DUES-PAULSON 40.00 . . . I . 4o.00 * • . __ 97934 05668 IAFC-INTL ASSOC FIRE. CHIEFI 01 . 001-400-2211-6602 FIRE •ADMIN JASSOCIATION.MEMBERSHIPS '01 IAFC DUES-N . ROUT 190. 00 • . . , .._ . 190..00 * , , .. 97935 06207 ICMA INT'LCITY- MGR ASSOC 01 • 1• • - .00140071400-6602 CITY MANAGER /ASSOCIATION MEMBERSHIPS ".01 .ICAM.DUES-STOUDER 912.48 - I . ._. . 912.48 * ,• . . . _97936 _ _ ___„_13020 _. IMAGING PRODUCTS,JNT'L ____ .„, _01,, . ' .. . ... ,.. . , 001-401-2114,54S9 COMMUNICATIONS 'CIPqR4-iiNO.JsuPPLIES KODAK GOLD 200 -FILA 456.46 456,46 * • • . • • . , , , , . .. ' . 97937 17800 INDUSTRIAL SAFETY SUPPLY di . • . 601-400-6190-5299 STORM DRAIN NTN/ OTHER OP SUPPLIES fi BLUE SAFETY 'CAPS 71 ..67 - 71 .67 * „_ 97938 17548 RICHARD *INMAN - ql • . - . .602‘,401r9931-71.04 WT11 CONSERVATIN/CIP-TIMPROVEMENTS . RES 'TOILET RE0L PROW2' 200_00 ' _ 1 . 200.10 * 97939 _ . iessoH INQUIRING MINDS 11 -,-- .,-----.- --, , , , 214,400-41066750 CHILD CARE 10THR SPECIAL EXPENDITURE 01701 CHILDCARE 200.00 ' tofi•op * • ..... ._ . 97940 11616 _ INTOXIMETERS, INC ' 01. . 001-400-2113-5299 PATROL /OTHER OPERATING SUPPLIES IDRYGAS,ANALYZER 188.66 . . 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MAG HOLDER: , 46.60 * . _ _ _97956: _ . 14422 STEVEN, J. *LA FRANCHI 6 ASSOC 81 801-223-0000-osss PUBLIC NOTICES . PNLANDS OF LAKE 32.94 • 32.94 * 97957 .09247 LABOR READY SOUTHWEST INC 01 .„, 001-400-350176199 ANIMAL CONTROL /OTHER CONTRACTUAL my SVC Toj41BBjm SVCS 426.08 426. . - - -._ _ , _. . 08 * 97958 - 14953 LAKE COUNTY. FAMILY SUPPORT DIV. 81 . $ . _ _ 99972I4-:909070257 /GARNISHMENTS .81/2.641,HENDRIX' 562685621 80.77 - : 80.77 * • -, . _97959 , 120'32. lAW .ENFORCENENT SALES. _ .-, . 01 _.. -2' - •' ' t. 061-409-4035297 PATROL -ISAFETY ialiI61-6 CLOTHING 2 CUSTOM TACTICAL LIGHTS — 417.30 • 001-488-2111-5249 PATROL •/OTHER 'OPERATING SUPPLIES RIFLE PARTS 551 .35 d 968.65 * , . --- ---- 97960 I4249 ART *LE CLAIRE.- . , ' . . 595=49S-,6619-6.420 AMBULANCE:SVC /EDUCATIN PARAMEDIC RENEWAL . 130.00 . 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ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT . - „. .. . _ , — - • 97977 18926 KRISTINA *MAHER . 81 ; • _. . • 6024809931-7104 UTR. CONSERVATIN/CIPIMPROVEMENTS RES TOILET REOL PRGM-1 100.00 ' 100. 00 • I . • . . . 97978.. 00642 MALTBY ELECT SUPPLY CO. .01 — . 001-400-3360-.5299 BLDG/FAG MAINT/ OTHER OPERATING SUPPLIES 4 SENSORS;4 SW PLATES 832.34 . 001-400-3360-5299 BLDG'/FAC MAINT/ OTHER OPERATING SUPPOIES CRE-RETN DEFEC SENSOR 57.86- . : • 001--4003381-5299 BLDG/FAG MAINT/ OTHERuOPERATING SUPPLIES- LESS SISC 4605690 . 2.17-, . 001-400-3360-5299 BLDG/FAG MAINT/ OTHER OPERATING SUPPLIES- LESS I DISC 0605691 1 . 02- . 001-400-3360-5299 BLDG/FAC MAINTASTHERSPERATING SUPPLIES Lets, DISC 0607180 i 001-400-3360-5299 BLOG/FAC MAINT/ OTHER.SPERKTING suppLIEs_LEsiolsc 0607181 1 .15- . • • •• . .. t 001-400-3360-5299 uLDG/FAC 'MINT/ OTHER OPERATING-SUPPLIES VARIOUS ELEC 566.57 001-400-3360-5299 BLDG/FAC-11AINT/ STHER OPERATING SUPPLIES VARIOUS ELEC 123. 13 • -- .fl-....... . . 101-408-3360-5299 BLDG/FAG RAINY/SIKER OPERATING2SUPPLIES VARIOUS.PLUOR LAMPS 108.06 . 601-400-6110-5301 SOURCE OF SUPP /GEWREPAIR,SUPpLIERJIART COPPER WIRES:STRIPPERS 133.05 ' 601-400-6110-5301 SOURCE OF SUPP ,/GENIREPAIR,SUPPLIES,PART LESS DISC 1607297 1 .24- - I 601-400-6120-8501 PUMPING /Ea.REPAIR:8 MAINTENANCE ZLEC,RUBSER TAPES 43.57 601-400-6140-6501 TRANS 8, DISTRIO/EW.REPAIR '6 MAINTENANCE !GALV:PVC ,CONNS 25.12 - 1 ,163.21 * i . - _ ----..- _ 97979 05574 JAN *MANDRELL . • 01 . - _ .. 001-400-4117-5299 PET COMM CENTER _/OTHER OPERATING SUPPLIES SUPPLIES-KNOWLEDGE POINT - 20.06 i • . -. 20.06 * . . - - . . . . , • . ----- 97-980 17684 MARIA'S JANITORIAL .SERVICE 01 H. .1 . . ,. ,. . . . . . 001-4003360-6199 BLDG/PAC MAINT/ STHER CONTRACTUAL: SVCS -• '01/01 JA4ITORIAL±PARKS 180 00 . ,..- 001-400-3360-6199 BLDG/FAC MAINT/ :OTHER CONTRACTUAL, SVCS .- 01/06=13- JANITORIAL-PCC 1 ,074.50 . 1 ,174.50 * 1 97981 18785 . MARINE LIEN SALE SERVICE' . 11 001-400-2113-6104 PATROL /PROFESSIONAL/CONTRACTUAL 12 /14svc,DAvls 00403SE 108.00 ' 161.0o * . 7 . _.. , 97982 08073 .. WKYNE *MATTHIAS . 81 602-400.--9931-7104 WTR 'CONSERVATIN/CIP-IMPROVEMENTS RES TOILET REPL PROM-1 100.00 . . 100.00 *: ' . 17983 . . 09600 KENNETH A *kATTOS 11 _ 601-400-6160-5207 CUSTOME :SERVICE/SAFETY EQUIPMENT leLOTH MI R ST ALLOWANCE FY00--/01 150.00 150. 00 * I .,. . ., • --- - . 97984 12265 MEDICAL EYE SERVICES 01 ,_--_ 702-400-8250-6104 VISION /PROFESSIONAL/CONTRACTUAL 02/2011 ADMIN. FEE 564.25 564.25 * 97985 14250 SHEILA *MERKEL _ . 001-400,2214-6420 HAZ MATERIALS /EDUCATION/TRAINING 01/30-2/4 FIRE PREC2B 674.58 ,-----,-- -,-, . . 001-400-4216-6420 HAZ MATERIALS /EDUCATION/TRAINING ACCESS CLASSSRJC 195.00 • . 001-408-2216-6420 HAZ MATERIALS /EDUCATION/TRAINING FIRE 72;-SRJC 124.26 i _ . 23 . . . . . . . . . _ . . . . . : . . 172 . _.-- 0_ * 00•80 . . 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AMOUNT i . . - 97994 18916 RICKY *MILLER, ' 01 ' • 602411099317104 VTR CONSERVATIN/CIP;IMpROVEMENTS RES TOILET3REPLORGM2 200.00 . — -- --- --_- 810-00 * 97995 18068 DEBORAH *MISHLER 01: _ __ . _ 001-400-8111-6420 POLICEADMIN /EDUCATIONTRAINING,_ 0240S_BASIC,RECORDS . _ 600.00 ___ 600.00 * • _18891 _ .FRED *NORTE --... • .,,.. .. . . . . - - , 701-400-8110-6262 INFORMATION SVC/TELEPHONE SERVICES SCC4INST. 13ATA, JACKS;CBLS 1 ,240.43 701-400-8110-6802 INFORMATION SVC/TELEPHONE SERVICES SaCtINST7DATA JACKS/CBLS 640.54 . 1.,.8.80-97 *. . -,- • 97997 17817 MORITA 'CONSTRUCTION. 01 .. . 801722370600,0541 EXCAVATION PERMIT _ EXCAV 06i65MORITA 11.00 . _ 10.00 *, _ . 97998 -...120S8 . BRYANT *MOYNIHAN „.,• 01 0014116t41007r5101 CITY COUNCIL /OFFICE tOPPLIES,COPYING ' OFFICE SUPPLIEl 174.54 _ 174.54 ' * . . . 97999 11648 Mc DONOUGHe HOLLAND k ALLEN 01 902-400-8525-6104 SHERATON HOTEL. STODY/FROF 1EliVICES, 12/00 :SVC!!PCDC - 3, 119.59 . • , ._ 98000 16936 - NELSON STAFFING. SOLUTIONS; 01 - _ . • , ,. - - . , 001-4.00,7-15.00-4161 PERSONNEL /CONTRACTUAL LABOR , - SVC Tb 011.07-J AA° 814.08 001-460-1500-6161 PERSONNEL /CONTRACTUAL LABOR ' SVC TO 01/141-.1 AHO 1 ,017.60 .u.,.._.. 001-460-3100-6161 • PLANNING ADMIN /CONTRACTUAL LABOR SVC TO.111/07:41URRAT 152.64 001-400-3100-6161 PLANNING ADMIN /CONTRACTUAL LABOR SVC TO 190.80 001-400-!3104-6161 BLDrINSFECTION /coNniAttyAL LABOR • SVC TO 91VOT7SURRAY 248.04 , 001-406-310476111 BLD INSPECTION /CONTRACTUAL LABOR SVC TO 01/14-MURRAY 419.76 2,842.12 * 98001 18851 RUSSELL *NOBLES do0s*ctiori . .01 ! . . 202-40075472-6114 COTS REMODEL . . PP02-FAM SHELTER REMOD 27, 157.00 -- . . .. . . _ . 27, 157.00 * ) 98002 00724 DARYLL *NOCKLEBY. 01 ' — „ _ . , 702-4004260-6751 RETIRED EE/POST,IEMPLOyMT PMT - 02/2001 NOCKLEBY - 65. 00 . . _ , . 65.00 * . _ __ . , • 98003 00727 NORTH BAY COMMUNICATIONS 01 .. 001-400-2813-5207 SUPPRESSION ./GAFETX EQUIP & CLOTHING INST SPEAKER-FIRE HO , 25.74 - ' ) _ 25.74 * _ . 98004 00726 NORTH BAY ,CONST 01 601-204-0000,10217 LOAD ACCOUNIZEPOSITS „ LOAD AC 49 CT 025-30 11 .70 601-804-0000-.0217 LOAD. ACCOUNT 'DEROSITS 'LOAD ACCT .025-3615 455.62 . i . 467-.32 * • 25 . . '. . . , . . . • . . , . . . . . , . . . - ) 9a 411, . „. 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SCEIOA 10096 nIIIM 90026 6 se•osa' SAWA 1031aW3=--3111 1VILONH1NO3/1VNOISS34011d/ 1341-N04213d 4019-‘00S1-004-100 , . . 10 AMI 348 WilV31-40P3 AV8 NIdON ' 52100 50.086 • , ' . . . 1NOONV N0114180330 W11/ . NOLCAIH3SECI, iNn000t. ' . J.Nh000v . ._ . • .3003 AVI1 3WVN / UPSWPN. 400N3A * W33143 • , - .--- . . , • -, -, • : tooaido>ao[liva aNvilaa . . . _. _ 1002/10/20 31VO ” 4444100H 510e43 '95:51 3141.4 ._ . .- - - . _ ) 4t 30Vd wiritelea 16: A4T3- .. . , . . 51,snn pplyn ai dot . . . • J . . . . . — e. . . . 708 10 VALU11181'05 City of Pot; PACE 27' TIME 15:56 Check Regi DATE 02741/2001' . . __.... ... �. . .. . _ DEMAND .DATE 02/02/2001__.,_T. _.__.CHECK.i_. _ , VENDOR NUMBER / NAME __ • __CODE _ • ACCOUNT ACCOUNT" DESCRIPTION ITEM DESCRIPTION AMOUNT 801-223-0000-0541 EXCAVATION PERMIT EXCAV 06618-OAK GROVE 100.00 _ . 100..00 * 98012 11605 OFFICE DEPOT 01 001-400-1100-5101 CITY COUNCIL /OFFICE CUPPLIES,COPYING 18X POEM LTR FOLDERS 7.02 ' , _ _ . .. _ 001-400-1620-5101 . ACCTING SERVICE/GENERAL OFFICE_SUPPLIES_ CRE-6RL8 TAPE'_ 4.19- - 001-400x2111=5101 POLICE-ADMIN '/OFFICE SUPPLIES/COPYING CRE-6RL8 CORK TAPE 10.84 - 001-400-3304-5501 VEHICLE/Ed MNT /GENERAL OFFICE _SUPPLIES PLANNER: 4.97 - ._ . _._ 601-400-6140-5101 TRANS 6 DISTRIB/OFFICE SUPPLIES,COPYING_,.CRE-STAPLER,_PAD_REFILL 33.49- 701-400-8110-5101 INFORMATION SVC/OFFICE SUPPLIES,COPY.ING VISUFLEX FILE SYSTEM 317.59 • . . . 281 .06 • 98013 00740 OFFICE HELPER. PRODUCTS 04 001-400-2111-5101 POLICE-ADMIN /OFFICE:SUPPLIES/COPYING 2 EASEL PADS 27.43 _.. 001x400-4116-5101 LIBRARY/MUSEUM /GENERAL OFFICE_SUPPLIES 2O_ALLPURPOSE.,BOOKS _ _.,.,_-_ 4.0 76..,_______,,,_ _ ___ _,__._- 601-400 P- -.9931-7104 WTR CONSERVATIN/CIIMPROVEMENT$ 3 PORTFOLIOS 40.41 601-400-9931-7104 14TR CONSERVATIN/CIP-IMPROVEMENTS CRE-RETN/REPL PORTFOLIOS 10.77- _ . _ .. _ _... ..._._ .,....,._-,,,r _.._.. 97.83 * .:......- 98014 05633 OFFICE OF THE DISTRICT ATTY . 01 . 999-217.-0000-0257 /GARNISHMENTS, -__ _._FS000003824 01/26 234.00__ _..____ 999-217-0000-0257 /GARNISHMENTS FSD00006843 01/26 228.00 999-217-0000-0257 /GARNISHMENTS FSD00017483 01/26 161 .54 . 999-217-0000-0257 /GARNISHMENTS FSD0040192 01/26 323.08 ,,,, 946.62 * • 98015 _ 16579 OPPERMAN & SON, INC. .FO1_ „,_.._� ---.-, : �..___. 001-400-2213-5301 SUPPRESSION /6EN REPAIR,SUPPLIES,PART REPR PARTS-09382;9.384 257. 11 . 257. 11 * ' 98016 1.7634 PACIFIC ECO-RIST LABORATORIES 01 602-400-6210-6750 PLANT ADMEN' /OTHR SPECIAL EXPENDITURE 11/28-12/4 CHRONIC TEST 2,025:00 - , • 2,025.00 _t_._...-. 98017 11857 PARK DELI CAFE 01 __ . 801-223-0000-0565 PUBLIC NOTICES ._ :PH-PARK DEII_CAFE. _ _ ' : _.,.� ..___ 107.20- ...._.:..__ - 107.20 r 98018 ,13501 PARNUM PAVING INC .. . 01 212-400-9861-7104 D ST/PET BRIOCE/CIP-IMPROVEMENTS pPi16-0 STRr BRDG REHAB 76,672.29 801-223-0000-0505 CIP ESCROW RETENTION -10X RE-T-PP06-09861 357..50- 76,31_4_-79_ -*_ I 98019 18937 PATCHES IN A DAY 01 001-400-4150-6199 PARK/LDSCP MNTC/OTHER CONTRACTUAL SVCS REPR DRYWALL-WALNUT PK ,1 ,100.00 -__ 1 , 100.00 * 98020 13205 PERS LONG TERM CARE PROGRAM .01_._ ,» ; __ „ • - - — --- - 994-217-0000-0256 /ASSOC .DUES/LTD 1-/26' :DEDUCTI'DEDUCTIONS 291 .71 291 .71 * 27 . . . . • • 82 a W • . . • ___----, m * 03.6E811 00.914 S3811/141-148/dS 11-10/E0 NoxivapaaJ QNV amkiyri. 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PRESCHOOL 61 . 214-400-4106-6750 CHILD CARE /OTHR SPECIAL EXPENDITURE 41101 CHILDCARE 286.00 296.00 * 98032 18917 PETALUMA YOUTH. SOCCER. LEAGUE _ __ . _ 001,721707--P99.0=oel5 DEPOSITS ' DEP REF-PCC 01/26/01 100.00 _--- 100. 00 * _ . 98033 - _ - 190813 PETERSON'S PAINT 6 DECORATING 01. 001-40073301-5301 ST SIC a SIGNS /GiN0REPAIR,SUPALIES,PART 01/00 PAINT/SUPPLIES 104.49 001-400-3360-5301 BLDS/FAC' MAINT/ 6EN) REPAIRS;SOPPLIES 01/00 PAINT/SUPPLIES , 70.42 001-400-4150-5301 PARK/LDSCP MNTC/GEN REPAIR,SUpPLIELPART, 01/00 PA/NT/SUPPLIES 547.93 722.5 4 4 , .98034' 115040 THE *PHILLIPS CROUP , 01 001-400-3104-6104 BLD INSPECTION /PROFESSIONAL/CONT _RACTUAL- .PLN C5730 HUNTINGTON 351 .00 . 001-400-3104-6104 BLD INSPECTIOW/PROFESSIONAL/CONTRACTUAL, PLN C5780,0 LINDBERG 385.00 • 736. 00 * 9803 t.00828 PITNEY Boggs INC 01 7,07-466-e12176210 POSTAGE AND SNIPPING - 2/1675/15 PSTG MTR RNTL 374.64 374.64 4' ) 98036 ' 56053 PORT SUPPLY 01 061-40672113-5207 PATROL /SAFETY EQUIP 6 CLOTHING JACKETS”POL BOAT UNIT - - — 522.99 . 588.89 -* , . . , 98037 '13500 PPSAMA 01 999-217-0000-0256 /ASSOC DUES/LTD 01/26 DUES 110.80 • I - _ ilo.ao • - - . 98038 - 60838 PRENTICE. HALL INC: 01 • . - . - 603-400-631075104 CITY ROUTES iPEOIODICALS ,BOOKS ' ' , L/FETIMEIII/CDROM 59.49 59.49 * ' . _98039 06271 T 4 HEPRESS DEMOCRAT . . .41 _ - 001-40073501-76610 PUBLISHED NOTICES 6 ADVERTISINGS 12/16 ADVT7AWESOME DOGS 42.00 - 42. 00 * - 98040 18023 LORRIE *PRUETT 01 ' , . 001-4607350E-5207 -ANIMAL SVCS/ SAFETY EQUIM, CLOTHING BOOT ALLOWANCE FY00/01 119..99 1 119.59 *. • 48041 12298 RADIO MATE 01 001-4667211375207 PATROL /SAFETY EQUIP 6 CLOTHING _REPR 2 HEADSETS - 1 272.20 * 98042 .. 06858 RADIO'SHACK 61 , __ , . _ 00i-400-3304.-5299 VEHICLEIEO MNTC/OTHEO, OPERATIMCSaikEigi WATCH BATTERIES - 23.99 . _ _ .) 001-400-3307-5299 TRAFFIC-TRANSPORT/ OTHER OPERAT SUPPLIES BATTSJIEStCUTTER ' 20. 16 • . . 29. . . . , . . . ). . . . . < OE -..s . . - ,...! _ rr , __ .. . . 4110 L5.601 S3/1 001H 19/0-50/10 sms5-V bike° uSwiii/ AillilvA GiS '66.19094100t7t-100 4110 4 10 33IAN35 AdV1114Ve000M031 . 08800 15086 . . * LE-*2L'8 Otopt 11/10 138310 $1V$ SOA _ .siNv3iNa11viio'13n4/ INIvw •SAS: 1103, 04250E29-0017-209 . - 4571** itito 5/n Sons'elve 30E; 1300,. eve %sotb-0000-itt-:109 . _ _ . _ -..... 0S;SES• ' 61/10 1/fl $cins:elve 0651 SYS - asVA: Saab ivie-0000 -tbo ti, , 86.399 rt/ja 5/11 SOS:Otto Oit? . sve - 044i 42103 -11104000-100 . 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' . . 1.:11111111 JOB I .VAllipS1 .05 City of Pet PAGE 1111 31 _ TIME "II15)56 _ Check Reg • DATE 0 1/2001 ' _ -, _ . . . .. . DEMAND DATE J:12102/2001 . ..- . . _ _ .. .CHECK_O . VENDOR NUMBER / NAME. PAy .CODE r : ACCOUNT. ACCOUNT 'DESCRIPTION ITEM DESCRIPTION AMOUNT • . , 001-400-4160-6199 BID FACILITY /OTHER CONTRA&UAL:SVCS )2>08-01/04H'CAP SVCS 109.61 _ _ . _ ,. . 219. 18 * 98052 *9814 REGIONAL MONITORING pROGRAM if -. 602-400-6210-6750 PLANT ADMIN ' /OTHO..SOECIAL EXPENDITURE. prIp ;FEE-2ND ORTR 2,953.75 2,951..75 * , 98053 18472 AREPUBLIC ELECTRIC .001-400-3360-5301 BLDG/FAC AA/Ni/ GEN REPAIRS SUPPLIES ___AEPL,.LST_LT=P8S/HLSTR _3, 129.00 . *00. 29 1 , 3 . _ 1 1 • - 98054 . . .16612 RUSSELL *RIDGE 01 _ -.7, . _ , _ - - — 602-400-9931-7104 mTR CONSERVATIN/CIP-IMPROVEMENTS RES. TOILET REPL• PRGM71 100.00 100.00 * . 3 . 98055 06469 .DARLENE *RILEY 01 • _ . . 001-460 -1500-6430. WORK ENHANCEMENT WORK, ENHANCEMENT F00/01 39.00 . , 001-400-1500-6410 WORK ENHANCEMENT . • ---- --- JORM_E_NHANCEMENT-.E*0701 39.00 0 7 . 00 * . , 98056 18938 DIANE *RINEHART 01, • • .., - 001-460E3501-6410 ANIMAL CONTROL /MEETINGS/CONFERENCES/ 11-12/00 MTG/CONF MLG 43.09 ' . 43.09 * 1 98057 15042 CATHERINE *ROBBINS 01 . 001,,400,-211176420 POLICE-ADMIN JEDUCATIONO'RAINING ' 011.1*-11 POWERPHOEN CO* 13. 18 1 13. 18 * . . 98058 18924 ROBERT LE BLANC 01 ' . . .1 602-400-9931-7104 OR CONSERVATIN/CIPIMPROVEMENTS REST TOILET REPL PRGM-1 100. 00 _ . ,- 100.00 * . 98059 18918 ANA *ROMAN 01 001204-0040,0216 DEPOSITS - DEP REF-PCC 01J13/01 200.00 ' 200'.00 * _ . . . - - . --,-- 98060 17851 • JIM *ROMANUOCI ji . 001-400-4103-6104 SPORTS/ATHLETIC/PROFESSIONAL/CONTRACTUAL GAME. oWF4t9• ISO 00 levoo t , • 98061 . 04511 MAURICE J. *ROSKAM 01 702-400.-8260,-6751 RETIRED EE/POST EMPLOYMT PMT 022-8061 M ROSKAM • 100.00 _ . 100.00 * . 98062 17789 ROTCH:100TER IPLUMBERS 01 , _ 11 801-40 ,-.2213-6501 SUPPRESSION /E0 REPAIR & MNTC _SERVICE 01/08 SVC CALL-STA *2 -dt-lco — .- 85.00 * ! . . _ . __ _ . . _ __ . _ . 98063 07463- ROY'S SEWER' SERVICE' INC 01 801-,281-0000-0541 EXCAVATION PERMIT EXCAV *6829-ROY'S 70. 00 _ • 31 _ . . . . . . . . . . . . . . . . _ . . _ -- • _. . ) 8E -, • 00'3/4 ,, _ _ . . ,--- , _ . _--. - , 00'341 I1SNO3 01.1338-9E690 AV3X3 I14483d‘N0I18AX6X3 4650-0000-E38-108 _ ty. 10 '03 '81SNO3 ON33S* '0 18381V 4 - 1E1S1 --- 5/086 - . -.„. in 3 * 99'E1X .. t8.981 ' NOA33S 10/20 114d 114401d83 IS0d/33 0381138 IS/87.0988804:-.801 E8'481 iiitiOS 10)10 Illd IWAOldW3 1Sed/33 dialija .1 /.409e84,16,-2-el - ' 10 NON33541IVN3 ESVSI 4/086 , * 2L'EOL - 21•EPA! 30d3NI121V3101,80/10 13AS 1VnI3VIIINO3 213H10 /INIVW' 3Vd/0018 6.618-09a70.0.0-400 -- , 14 012121nla 8,41°0S oltio 4, 00:081 • 00•051 E1.10* IS31 WHO41103 444-`4 SNI1S31 8V1/8IIIISICII SNVII1 5019-0449-404-409 _ . _ - _ ,- . - 10 S3IH0IVII08V1 .1103S 17E130 21086 i-i - -- * 0052 60 0- WAS Tura-43s lbsa 83SSV13 13VNIN03/N011V11338 811E-00.00,.80ELA00 . U -1 .- ., • 10 onnsios.7.1aNn .. 02 _ . .._ 681 4:2-026 * 00-"59 00'S9 H3HVH3S 4002/20 • 114d to 114401d83 ISOd/3.803H1138 1 548--0980=004201 . . - - ma/VH*1 *th Izoot ' 01086 . , * .. 00,osO:k 00•052'1 . JAS. NollvoIlano-advi aliaiins puz1va3;16 M3H10/ 5011033H 46284868-7.0041400 - --, 10 JNI '831N0813313 .4A0H3NIWTIVS E6381 69086- ,- * 00. 00 _ 00'001 10/02/10 P3th430 430. • 'SAIS04311 '4 120-0l006-fr022-too ,10 VNVINVS* VSi1 6'641 89086 . ..L.,. - . __., , • * 00.5/ 00'54 WHV1V7IISIA- .-118 60/10 1VnI3VNIN03/VNOISS34021d/ Nolsssmaans *oil-nu-cry-too . 1.0 3NI AS dIn03 38I31VS08 VINVS iasoo " - 49.986 tz * 00644 00614 • 03N ZISH OISVE(21/20: JNINIVILCNOTIV3n03t NIMOV-30110d j24.9102 1, . 00402' 40 11ISH3AINn; nvisAsor NVS 08410 99086 •., . C . , . • £65! 06 £65 aoriddrinay. L0/10 AACIV4r 833110N 03HSI18nd/ 13NNOSH3d 0198r0081-004100 4'1 •;?.: 10 A3N35VA3dVdSM3N 0381311/V8A NVS /1600 59086 . . . - . * 2E'9E4 2E'9E1 I! dSNI 8191871AGV"80/14 Ina! P 533110N U3FISI18n4/ 13NNOSN3d 0199-0051-004-100 ' 336 01N3W8H3V84 3HA - 94600 - - 48086 * 00'0I . . . _ INnOWV .:,. _NOI1dI413930H3IX NOIldIS3S30,161110038 _ 1NA030V . - . . 31900AVd .30861: / usuilorrikidim # N3.3H3 . . . tooanenoTalya aNvomt 1002/10/20 31V0 -62.44.2.41248: 443, ' 95S1 361I1 zE 35vd •.001n7Zaflo -A410. . - 50:15114-.3n1VA 01 1301' . . . . . . . . .. . . . „ . . . . .. . . . . . . . . . . . , .• . JOB ID VA14111S105 City of pet- .a• PAGE ill 33 TIME 155 Check Rog ii DATE 01/2001 • . •DEMAND:DATE0 402/2001. , " . . . . _ _VENDOR NUMBER / NAME . MAY_CODE __ _,,__ . . ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION • AMOUNT • .. 98076 118881 SEVERN TRENT SERVICE INC 01 . - _ , . . _ 641-466-8140-.5299 TRANS S DISTRIB26TMER,OFERATIMOLSUPPLIES 2.BRASS METERS 200..21 _ , 200.21 * _ . _18077 100945 SHAMROCK • . . „ 001-4003302-.5.301 ST MAiNTENANCE" /GENJOATR*OpLIES,PART: EIMESTOhE SEALANT 11 .78 • 061-41I0r3313-5301. STORM DRAINS' /GEM iiPAIR,SUPPLIESOART 5CY DELTA *ILL SAND 93.84 ' .•• 00140073303-530; :..STORM DRAINS,. -/GEN:REPAIR,SUPPLIESiPARTILESCOISS_498t2t, Lee, . 001400-4150-5301 PARK/CDSCP MNIC/GENAEPA;R:g9WPFLIES,pART 2. 0CrTOPSOIL, SUPREME 51 .37 001-400-4150-5301 PARK/LDSCP MNTC/GEN 8E0A112;SUPPLIES,PART LESS DISC 4loTss 1 .03- ' ) . . _ 001-400-4151-5301 PRINCE PARK /GEN, REPAIW,SUPPLIES,RARICy4fOPSOIL SUPREME 51 .49 . _ 001-400-4151-5301 . . . 301 PRINCE PARK /GEN REPAIR4SUPPLIECPART LESS *86732 1_03- ' • I 204.54 * .1 . _ 98078 113448 KAREN *SNIMUZU CONSULTING 01 _ _ ... 903-400-5401-6104 HOUSING ADMIN /PROFESSIONAL/CONTRACTUAL SVC TO 1/12 /INTR COMPL 2,220.00 2,22000 * 98079 48131 SHOMERTEC . 001-400-2113-5207 PATROL /SAFETYEQUIP ' ,CLOTHING 6 .SUSPENSION SYS :UPGRDS 240.00 _ 240. 00 9 98080 02416 JOAN A. *SILVA 100.00 -- - ---- - 702-400-8260-6751 - - - RETIRED SE/POST EMPL6IMT PMT ii2iiiii i-ifi5A7— ' - . 166.10 * ■ . 98081 I1404 SMITH 6 WESSON -ESSON . - 01 001-400-2115-6650 INVESTIGATIONS /S01/81.1ILDING, RENTAL/LEASE 00/01 IDENTI-KIT RNTL 438.06 ) . 438.04 * . , 98082 17898 SMITH CULP CONSULTING 01 • I , 602-400?-9012-7102 WATER RECYCLG/CIP PLANNING _ _10/00 SVCS7WWIP 1 000.00 . . 1 ,000.00 • -:: . 98083 . . 13511 , -/SA -*SOLORZANO 01 . 602-400-9931-7104 WTR CONSERVATIN/CIP-IMPROVEMENTS ' RES TOILET REPL .PRGM-ri 300-00 • i)0.6:1 * - . . . _ 98084 18654 SOMACH, SIMMONS 6 DUNN 01 , .0_i. . .. 601-400-6170-4104 WATER ADMIN /PROFESSIONAL CONTRACTUAL 12/00 tfTA AMEDN. AGRMTN 2,806.00 1 , 2,804.00 * • . 98085 00990. SONOMA CO TREASTAX -COLLECTOR 01 • 601-400-6170-6740 WATER ADMIN /TAKES 'AP 81.7-0807.000 HARDIN LN _1819.35 605-400-6510-‘6740 AIRPORT OPERATN/TAXES AP 017-.0501042 MARDELL 1 ,355. 16 _ . 1 ,543.51 * . . 1 . . __ ._ _ _ . 98086 09436 SONOMA- COUNTY REFUSE DISPOSAL 01 . . ; 0014OG-3362-5301 ST MAINTENANCE: /GEN REPAIR,SUPPLIEL PART 42/00 RE-FUSE PICKUP 1 ,096.50 . I , . , • . 33 - • . , - . . . . . . " 1 OE • 1. 01 1383Yr-0901 .1430 ONI111015 'winoa ASMVS /BOAS, IVWINV, 4.03S-105E.-00P-180 C' 10 HV3.06.1.00dS 8398I1S 11011 - 96086 . _ * 06 -19 . --- . 00 LE 10700 INMISVNN3 MC18383ONVM32MHOM 8E09-0054-001.-100 ..- 06.83 19100 031133N9WN3 MHPM 1838308811831M0M 8E17.90081.-0017-100 10 18VM3180' 74 'VMS EL880. 56086 * 4'2S4fc a . i ,, • - E4-66-t-00-8/6 tioao MOO SiMd INIVW; loimani sainnilaio 66Es-IT ot ' . • - 6t 81 t O 38041NOISSIWSNM1,6118 .618V4 ANIVW 310183/14 631/108 9,11O 400M4.4.1.677804E09 ' 84Y16211 18E64 830NIW;113iSVW suyestildnvaIvtas 839ii kbi693844M 10E9=6E2=000'4140 10 MOSN3AHIS -VIMM318 86OSO 17.6066 rI .... . . -. . , _ . .1,. Oa'80 . . _ 0 ' 09'804 16811 lbONS nans-LtEtiot eNzwtvat'wolivonaki NlwavFioriod oatia,Tccao4atOo to • - 618983883iSs WIT 986E1, '.E6086 . 1 * OL'EE1941 • -_ OL'EE8. 1 ANIVW' S1VMIS' 00181' AH3S -ivnitvaitoo 83810/ SN9I9 rois,Is 669-coECrob6;tto - -- -- -------• _ Co VIN804I1V3 AC 0301.6 64014 'aoiai • . ., . - _ . * ovozo . , icrodi 1.63ANI aNnotsmova 18111M01.809/188016634084/ '680/1.89IAMANI 0049*S113-:004-1.00 66'to - ---- ONMB9NOV8.AOMW3r3H4 :linioValkoo, stAso, l3NNOSaEd 661.908S1=800-.100 0059 aNnos3N3ve -1.07dW3-3Nd - 1VOIOVU1800413810/ . 138806838 66190891-00V: 180f . 00.0/1 cinnamon A01483-384 ivniovairloo 83810/ 13NNOSU3d 6619-0061-004-100 - k' 14 ON1, SNOVIV51.133ANI 31VAIM 688 V3EEC 16086 .... * 82/088 1T4 eL'oat ' 10/00 )84384013AM 833890 1838401343G 21338V3 SEP9-0051-."00V-t100 •5;1 a , 10 0201116/911 V8V8898 . , * oo•000' t 00 000 t -,sve wings-tuatl nima 1114838 NOI1Wi43X3 1vt0r0006432-t0e. ._ • • 10 k0l43naisNO3y0,-N„Lnos 45648 r „1 . ,... ._ 68086 * 00'058q 80-0_0.0'1 arm itiNnoo-Nmatal 1V11098180311VN0ISS340Hd/ Arm A81NAM ,09S.sc8-90--toa: , 00'05O 1 snottivn-Nn' 33di SOAS 1V11096180083810/0ANW d3609/X8V4 6619-09/0-,88V-100 ,.. 06.356C AMMJ Niwosn33ur ilibLOMIWO3/1VNOISSMOM/3188 MSC114MV4' 0419€ JOB ID VALUp1V5 Ciiy of Poia ifb : PACE 035 TIME 15:56' Chock Ravi DATE 0 /2001 DEMAND DATE 02/02/2001 , . . . . . . CHECK 0 VENDOR NUMBER / NAME PAYSODE _ ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT • . • _ . . . _. . . . _ . ,_. . . 98097 01036 PHILIP *SUTSOS 01 _ _ .0017.400r1500-6430 WORK ENHANCEMENT . WORKL2NHANCEMENT 00/01 195.00 195.00 * . • 98098 _ . 01039 STAR INDUSTRIES. INC 01 .. ST MAINTENANCE Ski REFAIR;SUPPZIES;PART c2.13TN ROCK 106.59 • 001-400-3302-5301 ST MAINTENANCe /dik MEPAIR;SUPPOES;BART LESS DISC 1101733075 2. 13- ' i . . 104.46 * _ . ... . _ 98099 18932 T&M CONSTRUCTION, GENERAL COST CI ) 801-223-.0090-0541 EXCAVATION PERMIT- EXCAkeit645=7 & M . 200. 00 . 200.00 * 1 , 98100 11927, GEORGE *TATUM' JR. 11 602-400-9931-7104 UTR CONSERVATIN/CIP-IMPROVEMENTS RES TOILET, REPL PROM-1 100.00 100.00 * I . . 98101 18826 TEAMSTERS LOCAL 1624 01 001-204-0000-0216 DEPOSITS DEP REFPCC 01/27/01 200.00 1 200.00 8 . -. . 98102 08954 TERMINIX INTIL 01 ' 001-460.73360-6114 BLDG/FAC SAINT/ PROFESSIONAL SVCS , 12/00' PEST 'SVCS-POLICE 53.00 . -- , -, _-_ 53.00 * 98103 OT861 CLYDE *THOMAS VI _ 702-400-8260-6751 RETIRED EE/POST pipLoymT 8617 .02/2801 C THOMAS 65.00 ' 65.00 * , 98104 14803 JAMES *THOMAS 01 ' - . _ .. . • 602-400.-6230-5301 COLL SYS MAINT ./GEN REPAIR',SUPP1IES,PART CLEAR LINE-BLOCKAGE 85.00 85.00 * • - . 98105 178880 TIMEWISE - 01 fk0 001-460-4109-,5299 TEENS /OTHER OPERATING SUPPLIES DESKTOP ORGANIZER 256.50 _ . . . . - -,- 001-400-4109‘,5299 TEENS /OTHER OPERATING SUPPLIES ----MAG CIRCLELSTRIPS 22.40 278.90 * ) • 98106 64279 1080'S EATERY 01 • „ _ . . . .. 001-400-2213-5299 SUPPRESSION 4MISC.OPERATIMS SUPPLIES KNOWLEDGE POINT TRNG 164.55 001-460-.4117-6410 PET COMM CENTER/MEETINGS & CONFERENCES , mw *owLt PO/NT TRNG 164.55 329. 10 * • , 98107 13306 JOHN C. *TOMMASI, 702-400-8260-6751 'RETIRED EE/POST EMPLOYMT PMT • 4 _ _ 72 a if 1..foTtiAs 1 55_. 00 55. 00 * I • 98108. 18928 BILL •TOMROSE 01 801-223‘0000-0541 EXCAVATION 'PERMIT EXCAy 869354-TOMROSE 1 ,060.00 ' . 35 . . . i . . • . . . . . _ . . . . • . . . 9E _ Is 3.11431VA* AVd, 9401 _ * 000W9 " 06'0,78'1 avkati °Qua tits a 00/81 NOIL33dSNI/NIWaVrd10/30131881347d8 .d to14-1.986'-oop-ala _ .10 30A-i3 1111VM000, ii3N1400 !,stin 29451 61186 ., . ,. . * 05•0175 • :'. 05.0*5 snolionaaa 92/10 ersimoa 3721$11UVH3/ 5520-0001-L12-166 . „ _ .._.' 10 0144308N3W--010NOS 40 AVM ninth - 25310: 91186 . * 0000017 00'00010 ' " -61/0 S313W 13839— "------S3I1diin9 13314404 0710-0606-11711-404 10 331ma3S1V180d salyis 0311NA: 6921,1 Litti6 • . , . * 52. 1F9 SL E0 .xadiafdnaNnori sailAdns SNI1V1i3d0 M3H10/N1V23d0 .1.20dNIV” 6625-0459-0017-509 - 10 183M Apr) /517,91 91196 - * woo' 00,601 2h-ONN.I. N123338 IVMS 5/2 pNimivol-;Noilvapaa, NM:IV-30110d 02ti9-412-000,100 • AO aNn4 30NVN3ANIVW ,011, 5681.- sties - • * orontE 00"088M NVW3SIM01Nw 00121 sait's lon.A3v2iNO3 031110/01Nw d0S(11.01NVd ,66.1805tb=000100 . . • 00 088' I NVW3SIM-OiNW 10/10 83'AS ivniovaiNo H3H10/31NW elSWIAalid 66.19=051,-004-100 10 advaiiv.i! Ojai* karit. puss ... .. . _ - * o0.2ts oii.eii:s aproadvzvmora Evet lvn.qva4Nooilvivolasadoadr. 10/11Vd (1439E.142-000-100 - • _ -- - 10 SiVNOISS34021d 3N338 ViiinVH1 6018t, E1186' _ . * E86491/1 . • - £9 61.9 TA:— - .313IH3A 0313 iil'AVO 8310IH3n/ NINO! lid 1031.--00EU,8677460 _ • AO ado? 403/10 SMIOW! VIOA01. 62681 41106 a . a. _ 05'.4222 1VAOW3U SlIVW ZVH: S3A5 1Vni3VHIN03 d3H10/31NW d0S0108Vd46649-051.0.-00,-100 AO xxVi oikoi .4i691. 11196 . ._ * 15161101 £4.682'6 IN314dIn03 'A3ANns NoiS3a; f5NINNV1d-dI01 mita NI VII 404i!-648-0017-209 • - --- -01avN •--- %13144ino3 23H10/ NIONIV-231VM 101E1.7041,1-00, 108 . . il, oiqva IN3WdIn03 '031410/ Niwatimelaivp ton.-02.19,00a+119 10 viNaodliva 03401 4Esin 01186 , rk ._. ._ . ..... . .. .. ... .. . * oa,,,021 60.621 las BIG WAINV411 3d517- S3Ilddr18 oNI1VS3;c19 H3H10/' simile' 1110 6625-0it9-001,-E09 ,.. ID ssamaxa slop' 89621 ..46146 * 000901 • . ' . . iNnowy N01id1N0830 wail NOlialems3a 1Nn903y opppoy . . cioa Ayil :§101N /.;a3gwnm itOdN3A ' 0 M03HD . • -i002/20/20:3lva ahvmaa . 1042/10/20 aiva - .A43.006H ;polio - . 95;SI-^31111, - 1 9E, 30tci - . •lion le 3,ad 40 /tin • - 50181:1A'wrivn ar 80;. • • .. . , . . .. . .. . - . . . • . • JOB C 04t ity' of 11116 . . PAGE Illp 37 . .ID V , TIME 15:56 Chick Reg; e - DATE 0 1/2001. _ . DEMAND:1A75.12/02/.2001, ' - . - . . .. . . CHECK .0 - 'VENDOR NUMBER I NAME _ RAY :CODE ._, . . ACCOUNT ACCOUNT DESCRIPTION - ITEA.DESCRIPTION AMOUNT • 602-400-9931-7104 41TR CONSERVATINICIP-IMPROVEN2/45 RES TOILET REPL PRGM-1 100;00 • 100.00 * 98121 - 17336 VALLEY ELECTRIC . 01 _ . 001-400-3300-7201 PW ADM/N /VEHICLES INST CHRG STA-ELEC RAV 4 . 330.00 • . . ' 330, 00 * . 1 . 98122 19151 VALLEY VISTA CHILDREN'S CENTER. 01 __ _ 214-4107410676750 CHILD CARE /0THRZSPECIALiEXPENDITUR5-11101,..CHILDCARE 185.00 • 214-400-4106-6750 CHILD CARE /OTHR SPECIAL EXPENDITURE 12/00 'CHILDCARE . 185.00 370.00 a . . 98123 18930 ELOISA *VASQUEZ 01 . 602-400-9931-7104 WTR-CONSERVATIN/CIP-IMPROVEMENTS 1 RES TOILET REPL pRGM-1 100 00 100. 00 4. 98124 18546 VERIZONE WIRELESS MESSAGING 01 . 701 -400-1110-7301 INFORMATION SVCIOTAIR EGUIPMENT . _ . 02/01.PAGER, .SVCS 518.29 . . 518.29 * . . . , - . . 98125 18921 MARGARITE *VILLAVICENCIO • - r..--- 602-400-9931-71.04 wrp CONSERVATIN/CIP-IMpROVEMENTS RES TOILET REPL PRGA-3 300.00 300.00 * ;DIPS 18879 'LARRY *WALKER. ASSOCIATES: 01 602410,-.901277102 WATER RECYCLG/CIP PLANNING 09/00 ANTIDEGRADATION 4,240.00 -. .. . 602-400-90127112 WATER AkeicLe760' PLAW341Md.- — , _Ilizoo W CY IR RECLE' FAC 1 ,450.00 . _ 602-400-9012-7102 WATER RECYCLG/CIA7 PLANNING 11/00 ANTIDEGRADATION 2,080,00 . . _ 602-400-9012-7102 WATER RECYCLG/CIP PLANNING 12/00 wrpREOCLE PAC 5,276.00 13,046-00 *, 98127 65475 ADRIANNE *WALLACE Pt . 001-400-2111-6420' POLICE-ADMIN /EDUCATION TRAINING 11/22 OISAJITG NEC SKIL 42.47 42.47 * . • _ _ _ . . 98128 15440 BOOTH.E. *WALLACE, JR , . 01 .__ , ' . 702-400-8260-6751 RETIRED EE/P09T' EMPLOYAT PAT 156.83 Ti08011 c' wom.A.Acp . 156.83 4. • , _, __ _—__. _ - : 98129 01.691 WASHINGTON SQUARE VET CLINIC 01 ' 801-223-0000-0531 ADOPT/91N CLINIC VOUCHER 11.4,18 *9 NEUT-KNIGHT 25.00 __ - 25.00 * 98130 05329 WATEREUSE ASSOCIATION 11 ' 602-r4006220=6602 WATER RECLAMATION/ ASSOC MEMBERSHIP DUES -9:41:14ATEREUSE DOES ' 2, 100. 00 - • 2, 100,00 * • 98131 01119 •WECO INDUSTRIES INC , __Out , , z_ _ _ 602-400-6230-5301 COLL SYS MAINT /GEN' REPAIR,9UPPLIEi:PART 50HCOWPLINGS4AL DUE __ . . , _ . 514.57 - _ 514.57 * 37 . /. • . . • . . . . . . . . . . . . . • . .. . . . . . . . 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U9407510553040 • 95151 31111 _ _ 8E 35000 V5N11i46d: di AI;D salmi arliyb;:gx apt. JOB .ID VALIl�8105 City of Reta • PAGE 39 TIME 15:56 Check ;Regi� DATE 02 1/2001 . - DEMAND DATE 02/02(2001. _., . _ _ . ._CHECM i VENDOR NUMBER / NAME PAY--CODE _ __ _ __ ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 98142 17783 YWCA OF -SONOMA. COUNTY 01 _ ... 001-400- 2119-6104 DOMESTIC VIOLNE/PROFESSIONAL/CONTRACTUAL__ 12/00 DOM VIOL SVC 4,972..80___,.__.___ :__ _ , 4,972.80 * . .98143 .10621 ZOLL MEDICAL CORP ,_,,,01 _ _ _ __- . - _ .. Y_-_. 606-400-6610-6501 AMBULANCE SVC /EQREPAIR d MAINTENANCE F/A EQUIP REPRS 314.90 . 314.90 * E1619 12265 MEDICAL EYE SERVICES 01 702-400-8250-6870 VISION /LIAR CLAIM SETTLEMENT CLAIMS TO 01/15/01 788. 00 . . . _._ 788,00 •_ E1620 18595 MV TRANSPORTATION INC. 01; ' 603-400-6310-6104 CITY ROUTES %PROFESSIONAL,,CONTRACTUAL f2/00.SERVIC E _ .32,292.99 603-400-6310-6899 CITY FI%ED RTS /OTHER INSURANCE 'PREMIUMS 12/00 INSURANCE 2,405.85 34,698.84 * E1621 00793 PETALUMA PEOPLE :SERVICE CENTER 01 - . 603-300-0000-3753 PPSC VAN ' 12/00 LESS FAREBOX 2,361 .20- _., 603-400-6320-6104 DEMAND RES-PPSC/P,ROFE381ONAL,CONTRACTUAL _12/00_ .P ARATRANS IT_. .. "_ _23,61,1__96 _ 21 ,250.76 * E1622 15771 V.S.. FILTER/E08 . - 01 _ __ 602-400-6210-6105 PLANT ADNIN /LAB TESTING ADJUSTMENT "6,209.95 602-400-6210-6105 PLANT ADMIN /LAB TESTING LAB ACCREDITATION PRGM 2,593.25 . 602-400-6210-6501 • PLANT ADNIN /EG REPAIR d_MAINTENANCE _ACT SLUDGE_PROCBLUR_REP 21 ,934.93____ 602-400-621:0-6501 PLANT ADMIN /EQ REPAIR d ,MAINTENANCE- - BOILER/WASTE -GAS,'BURNER 42,347.42 602-400-6210-6501 PLANT ADMIN /EQ ,REPAIR d ;MAINTENANCE WET -144L SAFETY;NETS 2,564_04 ' 602-400-6210-7301 PLANT ADMIN /OTHER EQUIPMENT SAMPI4OING EQUIP ,__,.,_. __ 17,406.41. _ ______ 93,056.00 * ' E1623 602-415771 0-530f .SPLANTTAOMIN, /GEN REPAIR,SU01 ^-,_.._ _ - -__.- -- _8- — - _ - - - PPLIES,BART 11-1,2/00 CHEMICALS 27,400.86 602-400-6210-6104 PLANT ADNIN /PROFESSIONAL,CONTRACTUAL 11'/00 SIOSOLIDO' 60,211 .03 602-400-6220-6704 EFFLUENT IRR SY/PROFESSIONAL;;CONTRACTUAL 11%00''MONITORING _ 9,412.50 43,024.39 * +E1624 15.881 G.S. •DODSON,d' ASSOCIATES, INC ,01, ._ .__ _ 602-400;-9945-71:02 POND INFLUENT• /CIP-PLANNING' & DESIGN, 12/00 PIPS-CONSTR MGMT 25,048_90 602-400-9945-7102 POND INFLUENT /CIP-PLANNING d DESIGN; 12/00 PIPS-OFFICE ENGR 12,074.34 37,1 23.24 x_ E1625 1'8840 - OLD ELM .1.LP- 01 . 203-400-5432-6104 OLD ELM VILLAGE/PROFESSIONAL/CONTRACTUAL 01/01,_DRAW 02-OLD ELM_ _ 241 ,475.10 241 ,475. 00 * EI626 203-400-S466-61040;PEP/TPROFESSIONAL, SVGS 01 01 "1" H --. ' Of DRAW p2-HOME FUNDS 205,740.00 • 205,740.00 * ' OP • 00'955'68 00iitl 101 10/so 1043A3 3dS 4"0WOMd/ WW05;1aNH0 13d 0919--901S-.006-808 • LO 3W1403 40 338WVH3 tl31ttl VWfliVi3d' 16810 8£913 * 00'EE8'S . 00'EE8'S 0011V 303d 10/80 1VOi3VUiN_OO/1VN0ISS3308d/dk0 809 NM1NM00 'P019_2.ls8-006-1.06 . ...1o. 00S6tl NM01NM013 VNMitl13a /2221 1E913 -n a 02'80L'V9 69'962' 1£ 1N341AtlB 600 £661 wive SM - 3315!181' 0900-0000=50:1-509 :. 15'214'£[ 1N3WAVd d00 £661 NNW! 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Z8'£?Lp£ 16403 630 1MAd 10/92/10' NVid ftlJ 106 - SBtld. - dW00.^630 ESZ0-0000 L'l:Z-(i66 �, �•• l'0 �� � � 933 NtldN00' 33I1 i0110318tlH � 552T0. � � � � '829'/3' "- 1 -a 65'696'2 65'1i9P'2 8I81N00 ;MUD 10/92/0 "� ' - - Ntlld CV) IOb - SBV,d - dW00,1d30 £520--0000•-L'/2=66'6 l0 - S3INVdW00 3421 080418VN 55210 L3913 1 ... .. _ __ 1NAOWV NOI1dI83S30 W31I NOI1dId353O; 1NA033V LNM0004 ' I . . - , _ 3003; AVd " 3WVN' ! 838MN`S00N3A A 133H3 - ----..---..1002/Z0720°31V0 -ONtllt30: 1003/10/20 31V0 4a1s4b88'.4l440 - 95:S1 3MD1 OP 39Vd emn1H3ad' 40 0?3 SO:ISMA 3MlVA 0I GOI. • JOB 3D VAL US105 City of` Pet a4 PAGE. :41 TIME 15:56 Check Regi iy DATE 001/2001 DEMAND' DATE 02/02/2001 • CHECK.0 VENDOR NUMBER / NAME ,PAY CODE „ ACCOUNT ACCOUNT'DESCRIPTION ITEM DESCRIPTION AMOUNT 24,558.00 "* E1639 15771 U.S. FILTER/EOS 01 602-400-6210-5301 PLANT ADMIN /GEN- REPAIR,SUPPLIES,PART 08-09/00. DISINFECTION 11 ,313.72 60E-400=6210-6104. PLANT ADMIN /PROFESSIONAL,CONTRACTUAL 12/00 BIOSOLIDS 7,641 .80 602-400-6220-6104 EFFLUENT IRR SY/PROFESSIONAL,CONTRACTUAL 01/01' MONITORING _ 9,412.50 607?-400-5220-6104 EFFLUENT IRR SY/PROFES3IONAL,CONTRACTVAL 'tE/00 .MONf TORING 9,472.50 . - 37,780.52 's Pay Code Totals: 2, 138,055.21 Total Demand: 2, 138,055.21 PAY CODE 1 VOID CHECKS 97755, 97756, 97757, 97758, 97759, 97761, 97762, 97818, 97929, 97930, 98006, 98007, � s _ APPROVED FOR PAYMENT: City Manage_. „r ity Auditor _,...,, !'."',',_ _ — _ _ _. _ 708 ID V VW3105 City of P ma PAGE 1• TIME 13 Check Re ter DATE 02/15/2001 1 a - DEMAND DATE 02/1672001 ,•. ', 1...‘1-‘): 4 t, k'.10.7,'' pis°•2 4 4,1 , . .. - , - CHECK=E------VENDOR NUMBER /.NAA000UNT DESCRIPTION v Auv 14 1 * ACCOUNT ITEM DESCRIPTION AMOUNT ' 98144 '1566[ ' .j= DAVIDsOORMIER.r `• l:"t>4 +�a n ,O1 , 4 1 _. 1 ` 001-400 2111 6420 _.POLICE ADNIN /EDUCATION,TRAINING '� I1/18 21 'CNOA CONF -- - - 47.29 f -1 98145 VOID • 98146 00866 WAYNE *RATHE 01 L, 703-128-0000-0097—ADVANCE PENSION PAYMENT PER LABOR CODE O1/- 1 ADPP-RATHER- ' ' 1 w t "' Q > 2,502..65 _ I t.• ., �,= irk e 7 ,^ ri as ., �- r •n 1 2 502.65. ' •' � h "` 98147— 001-400-2111-61040B POLICE-ADMEN'ON /PROFESSIONAL/CONTRACTUAL TOW/STRC FEE TO 01/27 665 >I 6 00 98148 001-400 2111-6704 DOWNTOWN ADMIN ` /PROFESSIONAL/CONTRACTUAL'01 :. ` a1 665.00 * :'. , ;; 18407 DOWNTOWN AUTOBODY &1- ESSIONAL/CONTRACTUAL TOW/STRG FEE. TO 01/27 140.00 ; -! 1 98149 10038 ACE TANK EQUIPMENT CO 01 001-400-3300-7 301 PW-ADNIN /OTHER CAPITAL-EQUIPMENT CAS-BOY PUMPS_ 232 10 _ __ ii —001-4 • 001-400-3300-7301 PW ADMIN +' `/OTHER CAPITAL EQUIPMENT SOFTWARE ,t 9�604.69T 98150 thru 98154 VOIDS : .,.. . _ •r " a •_ ' 7 , G '.4;:-.. . L, ;k,: 9,836.79 s 98155 001-4008 ABBEY 41150-6199 -PARK/LDSCP''MNTC/OTHER CONTRACTUAL SVCS -INST CARPET-WALNUT OFFIC 665.38 I '-- I>81 :i. -_ -. - . - .. . --_ _.—_ 665...38_—s_. 'awl 98156 18713. 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' , 1.;• Y l ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT •J l ' 4,542.02 -98172 .15920---ED-*ANCHORDOGUY, :.: ;01 '`-' - -. - .. . - -. 1 001-400-4150-6420 PARK/LDSCP MNTC/EDUCATION/TRAINING SUDDEN OAK ''DEATH SEM 49.00 " 49.00 }' 48173 13272 :'- DAVID. ANDERSON ' +4? y rt X01 1l-t.- I ,s' .502-400-9931-7104 17TR•CONSERVATIN/CIP IMPROVEMENTS 1 ? RES •TOILET REPL PRGM-I 100.00 ,v -. _, 61.;1 _ 98174 08317 ANIMAL HOSPITAL OF. COTATI ;01, 001-400-3501-6I99—ANIMAL CONTROL /OTHER-CONTRACTUAL SERV 01/17 RABBI-T NEUTER-,.-- 50...00 z<I• ' �: ` �.. . :' 50:00 -- ' 98175 08296 ' ANTI-FREEZE.-,RECYCLING-CO ' 01— -- - L7-- 1 - - a, 001-400-2113-5299 PATROL -/OTHER OPERATING SUPPLIES 01'/22 RECYCLING SVCS 171 .39 171 .39 :* ] ' •e 001=400-3360-5299- BLDG R/FACI MAINTEROTHEROOPERATING-SUPPLIE5 01/01 SERVICE( • 294.88 - �II 1• .,. _ -_ . - - .. _ �-SERVICE -- .__. __•._. . • 199_.88 _.r.. _� �,r; . 440.44 * '� , 981-77 15323 •ARIZONA-STAE-U T - 0 I: 605-400=6510-6420 AIRPORT OPERATN/EDUCATIONLTR ING ' 1/23 AIRPORTMGMT TRNG 300.'00 . , 300.00 * , I_z1 98178 00-81 ARSYS IRMATION CORP 01 ,_y-15,965_95__* t 1 —_ 701-400-81,10-7301 INFORMATION SVC/OTHER EQUIPMENT — 10 PENTIUM 3(NO MONITORS 15,465.45 -- ..,1 98179 . 05263 AT & T 0.1 ' ' - --- I- 001-400-3 F00-6202--PLANNING-AOMIN°/TELEPHONE�ERVICES -NOKIA C._PHONE-G-UHITE-=—' 131__7 _ _ ' . 131 .71 * I='' 98180 001-400-4150-5299UTPARK/LDSCPNMTNC/OTHER 'OPERATING SUPPLIES .. . D - & . E9 COMP03T SPREADER - 86 .36 "' ' 86.36 • 7 f. 98181 ,18946 NICK! *AVELLINO 01 -- ' 001-300-0000-3792 RECREATION/CONTRACT• CLASSES RECR .REF-BEGIN, BALLET 90.00 _! _90_00 * i,.rl • -- - -' - - " t ' A...'98182 00161 - B.U`S. DISTRIBUTORS, INC INC . '01 r . , — —OOI-400-3300-5299 PY- MIN -/OTHER-OPERATIG-SUPPIES28X--ADVI6 ` _ 49: 1_ -, O H 'T 001-400-3304-5207 'VEHICLE/EO MN7C/SAFETY; EQUIP 4 CLOTHING TUFTSX. SUIT;BOOTS 34.86 84.27 * Ini 98183 12277.- MARY GAIL *BAKER' s I , 01 0 r 001-300-0000-3712,E RECREATION/CONTRACT CLASSES':; , "? 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City .o{ Pet a PAGE • 5 !TIME 13:00 .. . Check Regis DATE 02715/2001 :.. , ., S,* DEMA DATE-02 16 0 _ _ - -if. i CHECK-1i CCOUNT`NUN ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT h!I , •BER /-NAME PAYCODE ACCOUNT — . 001-400-3300-S3011 P11 ADMIN ., /GENERAL'S REPAIR;MNTCESUPP ` 02/01 ALARM-PARKS/PW 24.00 • f, i. _ r'° 601-400-6170-5301< WATER ADMIN , !/GEN` REPAIR SUPPLIES PART i, 02/01' ALARM-1JATER DEPT 24.00 ' 48..0.0 a . - .. -- -,, 98196 10294 BOBBY -J. THOMPSON DBA 01 - - 001.-400 2111761;04 POL-I-CE-ADMIN--/PROFESSIONAL_/_CONTRACTUAL TOW/STRG FEES_TO 02/-10_— 215:00 _ -_ •001-400-2113-6104 PATROL' - '! -/PROFESSIONAL`/CONTRACTUAL 01%t0;NTOW 'UNIT• 077 45 00 = . , r'• 901-400-211j-6104' PATROL /PROFESSIONALV/CONTRACTUAL,, 12/15 TOW UNIT 471 ., 45.00 „ ' 98197 16697 BOREAL MOUNTAIN PLAYGROUND_., 01; 1 ' — ---001.-400-4109-6199—TEENS -- /OTHER-CONTRACTUAL SERVT02/t-9.BOREAL-5K I_.TRIP _� ,100.00 1 ... - .n i -- — f-, ? — J 901-400-8511"-6104 PBN PKING (PCDC/PROFESSIONAL 6 SPECIALIZ 10/99 SVC-KELLER, . —. , LER ST GR6 1 ,972.12 --- -_- - - 1 ,972.12 98199 04671 BRAUN INDUSTRIES INCORP , P01 ' - „ .606-400-6610-5304-SERVICES /ROLLING.STOCK, ' `, ' ' .TRANSDUCER 9/HARNESS 239. 12 C ', 239.12 ±- I 98200 06405 -.BRAUN NORTHWEST e, INC, 01 606.-400-661-0-5304 SERVICES /ROLLING STOCK .. . S&H_.CHARGE-KEYED LOCK_ 10.90 10.00 i III -9820.1----00145 - BRELJE-d-RACE LABS =INCA:' • Cl • - --- - ` ' • "- - is 601-400-6140-6105. TRANS & DISTRIB/LAB TESTING 12/20 4 SAMPLES 228.00 L • 228.00 ¢ L:, 98202 001-400'210.13-5304ROPATROLEIPART3 6/VEHICLEUMNTC-PARTS 0!/0'1_TIRES/.REPAIRS'_ t - 71.481 L'' _ - _ - _ zi 001-400-3301-5304. ST SIG ,6 SIGNS /VEHICLE MNTC 'PARTS 01/01 TIRES/REP.AIRS: 269.38 L' t .001-400 3302-5304 ST MAINTENANCE /VEHICLE MNTC :PARTS 01/0;1, TIRES-/REPAIR ■ 272.1,8 J , -'" -. . -. -- .. 001-400-4150=._..,-:.PARK/IOSCP,-M7N-/OUTSIDE VEHICLE REPAIR-P, Oi/0,1�T IRESI.ftEPA IRS_ _ _ - 67..48 " I�� 601-400 6160-6505 CUSTOMER SERVI CE/,OUTSI DE VEHICLE REPAIR 01/01 'TIRES/REPAIRS" 93.6.1 lrl .. 601,400-6190-6501 STORM ,DRAIN MTN/ EOUIPMT REPAIR & MTN 01/0y TIRES/REPAIRS: 4,23.55 �sl ;; • -"- - -" - --- 602-400-6230=8505--COI!-SY3-MAINT lOUTSIOE=VEHICLE REP-AIR 01/.0:1-TIRESZREPAIRS .. _ _ - 1.16._86_,._-._� �7 605-400-6520-5304 FUELING' /VEHICLE'.MNTC 01/01 TIRES/REPAIRS 400.67 '6, - 2,684;36 i 154 63i 98203 • • 10884 ROLLIN *BRUCE 01 I2' 602-400-9931-7104 WTR CONSERVATIN/CIP-IMPROVEMENTS RES `TOILET REPL PRGM 2 200.00 - i 1 98204 03426 SHIRLEY sBUNCE 01 • Li i - -. -"---00I-400-1500-6425—PERSONAL GROWTH _ ___,. PERSONAL_DEV_E00/01 _ ,..__ ._ - 25..0.0 - _. . . _ . 25.00 * IJ , I , r:IL 9 • _ 00''089 l 831S83M 205"tl/S Nd,3d ',! , 1SLN3W3A0tldWI-L08d"dVJ/Snadnr„39VlaIA 2059-ESE 8 004 502` T >' .,s t�� fr SOaVOB,ad3tl )ft Sa 0 0'O£S-' t j ' SOtltlllOfl rtl23tl Lf' S3-AS-Itl`lOJtltl1NON0I13f4813NO3 AllI83„b318VJ6 t-9 0`525906-102 ' c _ 91286 . s 00'OSL— 00'051' l0/00A_d 33NVf10711V 1000 •5NIHIO13 9`'dI003 A13dVS7 SN918.9 MS iS ` 1025 40££ 00b L00 � "M ) Y: ,z, ,;� ` i s 40 ^�. H ?_ tl3,1tltlV3• nO�IQVd „f , 1.64981 :.�, 51286 „. 00'8L 10/E0/20, 33d7438 d30 81IS0d30, 9120 0000 602 100 Iq,•-- --- — i� r: t0 - 0N388V3+ ZItl1VV38 L60.54 v-..-- 61286 -V9I 01 . 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LI ON! tld 3 9 3 86E60: S0386 H INf1OWV NO I1dId3830" 1431I •N011 di 43330 1Nf1033V 1Nf1033V� I`I _) --- --- - 3WVN-/-.838HON--800N3A - i-M33H3--..-- -i, 1002/9!/20 31V0ONVW30 1002/SL/20 31V0 aalsIbed )9ay3 00::£1 3WI1 , 9 39Vd emnieled 0 Aii.3 SOiStlA 3a1VA OI Sot • 1 - 708 ID VAL./115105 _ City of Pea PAGE 7 1 'LIME 13:00 Check Regi er DATE 0 5/2001 _ 2001 _ A � DEMAND DATE 02!161 q S ': n < 1 ' :" 1 K 1 F t : 1 i ,r 'r: , CHECK-N VENDOR NUMBER /-NAME ' —PAY=-CODE"-I''''''' •- - - ' -- - 1' ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT F ••• 2097460-9686-7104 CADER FARMS/NTN/CIP IMPROVEMENTS BLD/INST BNCHS-EAGLE -PK , " 2;770.00 • d " 1a ?. ••:.,. ti-Y ' , ,gar , , Ui . . .. 6,700.00 • - PPI ' 4 98E17 08539 CAT HOSPITAL OF PETALUMA 61 . IJ • 80t-223-0000-0531 ADOPT/SAN CLINIC VOUCHER • 1/30' .FEL NEUT-RENTON(2) 50.00 - • ' 98218 r `1,11$9S4 ;'.JAMES *CERF `_ , + , 01 ,i 'k 1 -„ �1 p - : ''' - "- 801-223-0000-0565 PUBLIC- 107ICEB •• ' "- ''' ? ', PN=CERF SFD-rI -- 73:.13 al 73. 13 * 9821.9 — ,12756 --CERTIF I ED ,LIEN-SERVICE 01 - 001-41 00-2:11_1-6104, POLICE ADMIN ; /PROFESSIONAL/CONTRACTUAL 01/01;` LIEN-SALE SVCS 918.00', ' ' ' - . . 18.00 • ., 98220 16464 CHMIA 01 001-400-2216-6420.j HAZ MATERIALS /EDUCATION/TRAINING '01 CHMIA MBRSHP 50.00 .i ', 001.-400-2216-6420=HAZ-MATERIALS—/EDUCATIONJ-TRAINING 01 -CHMIA-MBRSHP 50 00 _ -i _ - i _ 1 00:00 ;. .. �, 4 - - 98221 —12718 - CINCINNATI TIME--0F NO ,., 0"1 ' - - - -- - _ -" 001-400-2114-5299' COMMUNICATIONS /OTHER OPERATING SUPPLIES PUB S j A FTY ACTIVITY CARDS 767.02 1."� '�'S 767.02 * :x, ' 98222 05165 CINNABAR ARTS CORPORATION' 01: , , "` - - - - : 208-400-5103-6160`- CINNABAR ARTS? /PROMO'.6 SPECIAL 'EVENTS', FY00/01 TOT-PARTIAL 5,732.65 '-, 4 _ , _ 5,732.65 •-._ '1 : I��I 98223 17038 THE •CI-T GROUP/EF 61 ' -- . . 303-400-8621-6701 MUNI=LEASE/DEBT=-SVC-INTEREST; "_ . _ 02/2091 P.YMT—,.- _-___ 1 ,989_.71 _ _r 303-400-8621-6702 MUNI- LEASE/DEBT SVC PRINCIPAL • 02/2001 PYMT • : 11 ,357.01 °1 13,346.72 s '1, • 98224 11324 CLAHAN��ROOFING ENTERPRISES INC 01 _ _ - fI' 001-400-2213-6501 SUPPRESSION /EP REPAIR -8 MNTC SERVICE INSP/REPR WINDOW •LEAK 125.00 h'� - - 125::00_�a -' r .r._ . ' _ -- ..._. _. 98225 18316 ,CHARLOTTE !CLARK: 0.1 �' •' - - 21.4-400-4106-6750—CHILDJCARE--/OTHR-SPECIAL-EXPENDITURE=02/-0.1-CHILDCARE— - - • -___400..00_ __ w 400.00 * L' 98226. B A R R _ _ 'I N/CIP.IMPROVEMENTS 1/19'-WATER USE/PLANTS ' ,"- 200:00 , .; .. 200.00 i 601-400-9931-7104:, it r WTR CONSERVATI ` . ; 98227 00234 CONSOLIDATED, ELECTRICAL DISTR I. 01, 51, 001-400-3306-5299 ST LT OPERATION/OTHER OPERATING SUPPLIES .12. CLEAR HPS LAMPS . 212:59 - . - — 001-400-3306-5299--ST-LT-OPERATION/OTHER-OPERATING SUPPLIES 200-PHOTOCONTROLS—" 1 , - 1r .. f H 7 • • . . . , . ._ s •4L Sl. OA 42103 JAS 81M 10/20 =,S3IlddQS 9 d3d0 831410/, 1N IYW SAS ..193 .� 66Z5 0£29 OOb209 r • .- EL'SL OA 4803-3AS NIA l0/20,y: S3IlddllS 9NI1idBd0 83H1070N1W1d3Sa1/NBtld 6625 OSIi7;41(17,41..00 L- 00'•S' "-"NIStlI-Ndf1=JAS H1M t'dito—S3lldatia 9NI1V83do MaH10/N3d0,NiSva' NNnl-- 6625=50f£ 00tr JOB. ID VA./14810S City of Pella PAGE • 9 TIME 13:.00 Check :Register DATE 02/15/2001 �� .yn DEMAND DATE02r/16/2001 I , , CHECK-# VENDOR :NUMBER f-NAME- PAY-'CODE — - - - • til ACCOUNT ACCOUNT DESCRIPTION ITEM. DESCRIPTION AMOUNT ' ' 605-400 6510 5299 AIRPORT.OPERATN/OTHER: OPERATING SUPPLIES !02/01 UTR SVC-AIRPORT 28.00 g 3.20 •1 ii 98238 .11201 CURIALE DELLAVERSON ;HIRSCHFELD [01 001-400-1500-6104 PERSONNEL /PROFESSIONAL/CONTRACTUAL, 01/01 SVC-GENERAL LABOR 1 ,132.50 H .. - 1 32 s k a r fi. - �•�:��il f ,, 48 e v lM .50 �� 98239 601=40026140-58L N sCURT I3 AND;SONS x :=:��` �r 01 ' + _y 07 TRANS 1-DISTRIB/SAFE-T-Y-rEQUIPMENT-6 CLOTH '5PR SHOE FIT-KNEEBOOTS - - 454.78-' - - ` 454.78 * �� - 98240—=- 00485 --HENRY sCURTIS FORD . . -:01 ,Y ,_, _— -__ __, - _ -- 001-400 3360-5304—BLDG/FAC_NAINT It i'VEHICLE'AINTC'/_VEHVMAINTEPARTSRTPART3.'._ 01/01=PARTS/SUPPLIES --- • 530.95 _ �;I 001-400-4150-5304 PARK/LDSCP MNTC/VEHICLE MAINT PARTS! 01./01 PARTS/SUPPLIES 13.66 • 1 601-400-6140-5304 TRANS & DISTRIB/VEHI.CLEIMNTC. PARTS 01/01 PARTS/SUPPLIES 107.59 t; 7_15..00_4_ '' ('. 98241 08735 LYNN sCTBERTSON ` 01 '' • • _ - - -001--400-21-15-61-04—INVESTIGATIONS /P.ROFESSIONAL/CONTRACT-UAL 01/-01=TRANSCRIPT SVGS' -- 60...00 - V • FS 60.00 * ji 3 - . -98242 '04192 ELIZABETH G. *DANIELS . .0,1 r - r _, r 202-400-9833-7101 HANDICAP: ACCESS/CIP-ADMIN/INSPECTION. 01/01 SVC-LBR ST'S MNTR 1 ,072.50 r - . . 1 ,072.50 s - ?5243 00271 DANS AUTO PARTS 01' 001-141-0000-0142 VEHICLE PARTS 6 OTHER SUPPLIES 01/01' PARTS/SUPPLIES 488. 15 ' ------------001-.400-21-1-3-5304--PATROL /VEHICLE-MNTC---PARTS 01101-PARTS/SUPPLIES—,.-- ---_. 208:.12- _ 001-400-2213-5304, SUPPRESSION ,/VEHICLE MAINT ;PARTS 01401.`, PARTS/SUPPLIES` 28.25 ! - ITI ,- 1 . 001-400 3104-5304 BLD INSPECTION %VEHICLE MAINT:P.ARTS 01/01! PARTS/SUPPLIES • 36.43 ��,., 001-400. 3301-5304—ST-SIG' d-SIGNS /VEHICLE MNTC-PARTS - 01/01-PARTS/SUPPLIES - 160.,:54 —. `y 00 3302-5304 ST MAINTENANCE /VEHICLE MNTC FARTS 01/01 PARTS/SUPPLIES 274.56 ' .. 001-400-3304-5304 VEHICLE/EO MNTC%VEHICLE MAINT PARTS 01/01 PARTS/SUPPLIES 11 .44 001_400-3306-5304 ST;L-T-OPERATION/VEHICLE MNTC:.PARTS-- 01/01-PARTS/-SUPPLIES, 26..-98_ _ Is, ° 601-400 3307-5304 TRAFFIC TRANSPORT/ VEHICLE MAINT PARTS ' 01'/01 PARTS)SUPPLIES 37.03 �'I __ 001-4,00-4150-5304 PARK/LDSCP-FMNTC/VEHICLE MAINT PARTS • 01/01 PARTS/SUPPLIES 145.79 �6. 603-400-6210-5304 CILLSSYS MAINT /VEHICLEP MA A ININ�PARTS - 01/01-PARTS/SUPPLIES - - _ 5..31.. .- 602-400-6230-5304 COL/ SYS MAINT /VEHICLE MAINT PARTS 01/01 PARTS/SUPPLIES 165.05 G SUPPLIES OP/0.1 PARTS/SUPPLIES 144.29 ��� - 606-400-661-0-5304—SERV- CE . /R OLLING-STOCK— . 0C/0.1--PARTS/SUPPLIES 135_.6.5 _ rIhF^sJ�i I 1 ,868.64 s r 48244 -- 06467- - `",'JOHN°sDAVIS -: • 01 - 001-400-4102-6104 CONTRACT PROGRM/PROFESSIONAL/CONTRACTUAL RECR :INSTR-PIANO 460.00 IF,' 460.00 . * i' �' Eli ' • 98245 - 01407 . 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PAGE: . 11 TIME 13:,00 Check Register DATE 02/15/2001 DEMAND DALE�2/16/2001 fq > > t - 1 1 , _ u , 'r lie L' �3 L, - - CHECK#"" . •`VENDOR-NUMBER /-NAME w ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT st 1 -Si ,98255 . 213-40273064 71. DRAFTECN BLUEPRINTINGI .INC ' , 01 i 1 ' " - . 1 01 BODEGA WIDENING/GIP-ADMINIINSPECTION 2 BLUEPRINTS-BODEGA UID 19.84 - Ei ._ , E • . • 19::.84 •_:_- ' 1 1,3 98256 11872 DRUMMOND AMERICAN" CORP 0.1 = . 602-400-6230-5301 COLL-BYS MAINT-/GENREPAIR SUPPLIES PART 12 °PERSIST'! - 135..34__• � • 135.3.4 • r `' _. 98257 • ,00329'-- ' h-DYNA 81'81-EMS -'''- - 21-"'"e .ti- _ 0.1 i''4'' = ' -. ,_is I - — _ __ 1 001-400-3304-5299 VEHICLE/EOMNTC/OTHER. OPERATING SUPPLIES' VAR HARDWARE 98.84 I= 98.84 * • DI it .98258 •• .18712. ,' ECON,' INC • %: 01 “. 'F-y -. - _ _ _. --. . -_ 601-400'-9931-71.04 WTR CONSERVATIN/CIP-IMPROVEMENTS : 10/23-19/26 KNOWLEDGEMAP' h 5,557.50 —5,557_50 s • - '�� m� 98259 .00357 EMPIRE WASTE. MANAGEMENT 01 -. w --- —001-400-4150-5301 PARK/LDSCP -MNTC/.GEN-REPAIR .SUP_PLIES,.PART 12/00_SVC-SCHOLLENBERGER 104_.47 ' a..l ' •'- t 104.47 - -- ` 98260----702-400?8240-6870MPUNEMPLOYMENTLOPMLIABDCLAIM SETTLEMENT ORTRLY UP. PYM� - - - _-- ,: T 12/00 4,075.00 i ` -�' 4,075.00 * '- -98261 00363 t ' ENTENNANN ROVIN CO ..y : • 01 ' • - ' �' - - - - 11• . 001-406-En 1-5101 •• POLICE AOMIN /OFF,ICE SUPPLIES/COPYING 6"RESERVE CSO' BADGES 401.57 trh • 40.1 ..57 * <i 98262 00368 DAN *EPPERSON 01 ---'", --. 001--400-1500-6430—WORK-ENHANCEMENT' _ FIRE.COMM 2B-REG.__ _ _ 214-. 40_ 'Z, 001-400-2213-6426 SUPPRESSION /EDUCATION, TRAINING FIRE, COMM 26-EXP 462. 12 _. - .. -. . 576-.12 * ,•98263 `18365 ETHIC - _ .. .. D1 - - • 001-400-3501'-5299 ANIMAL CONTROL /OTHER. OPERATING SUPPLIES 01/01 ID-TAGS-23 41 .40 'P�� _ 115.00 • °�. 98264 001-400621-13=5299VEPATROL /OTHER=OPERATING SUPPLIES 1/_18 DISP_850_GALS_OIL_ 115..0 0 ; 1 L 98265 VOID psl I 98266-- 1.7570 _ EXPRESSBILL-- '01 001-400-1640=6104,' REVENUE SERVICE/PROFESSIONAL/CONTRACTUAL BILLING SVC TO 01/11: . 71 .85- - V. ... 001-900-1640=6 t04� REVENUE iSERVICE/PROFESSIONAL/CONTRACTUALa BILLING• SVC TO 01/,18 520.20- - - - 001-400- 1640-6.1;04—REVENUE SERV-ICE/PROFESSIONAL/CONTRAC:TUAL BILLING ISVC,_TO. 01/26>-- _ - -- - 74.70_ -- - • _Ir],— 001-400-1640-6210 REVENUE SERVICE1POSTAGE BILLING •SVC TO 01/11 143.70 "=! 001-400-1640-6210 REVENUE SERVICE/POSTAGE BILLING •SVC' TO 01/18. 1 ,040.40 ' —001-400-1640-6240 REVENUE-SERVICE/POSTAGE r • BILLING,•SVC 70_0,1/26_,. 149._41 601 400-6160r6104 CUSTOMER!SERVICE/PROFESSION,CONTRACTUAL: BILLING SVC' TO 01/13 37.65 h - - 1 7 r' • 601-400-6160-6104 CUSTOMER' SERVICE%PROFESSION;CONTRACTUAL BILLING SVC TO 01 /18 , 200.48 --- ,I.` 11 2l • _ 62;29 . 1VN HSOa8.itJ S �IlddflS x340 .a3H10'11NI VWf,Dtldf9018 .,x`6625 „09££ 004 '100 IV . �' £9' L5- � ' :" � iS1VWt53llddflS 9NIlVa3d0 a3H10L/LNIVW Jtld/9018 .; 562509[[ 00$-100 sl a i S NOW3l- - _. `1VIa017NVP 410-0080` lir l-"400 -- - I,,, 66'102 S3I1ddnS''1V14011NVf 1V,1 a01INVt. £bl0`0000-ttt-100 t itc , 0£ 61V S3Ildd05 1111001INV:" 111 IaO. 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JAS 9NI1,1I8 :9NIdd IHS aNV 39V1S0d/30IAa36: x314015113 0129-099-006-109 FL,-.1 - - - - - to-100 , -- -- 8l'/lo 0l--OAS 9NI1 148--9NIddIHS• l1NV-39tl130d/33IAa35=a3W01Sf3 0!29x.09!9-006-,tO9 , .: I' Sl'Si £1110 Ol .3AS•,9NL11I8 9NIddIHS ONV 39V1SOd/30IAa38 !a3H018f10; 0129-0919-001,•••109 •,; j 1• ' 041'924 92/10 O1 9A5 9NI1115 1tll1OtlalNOJ`N0ISS340ad/33IAa3S .a3W01SAO, 4019-0919-000-109 0 - - - I= .1 INOOWtl NOIidIa3S30 Walt NO IldiflS301N003�V 1Nf000V , - 3000 AVB t f f - _ - - I: ,•_ _' -• jl _.... ..x002/9.1/20 31tl0-f1NVN3Q - _ _t." ' 1002/5!/20 31V0 aeistOea yDa43 00z£l 3W11 •31 39Vd emnteled ;o.6113 SO 1991 301tlA .0I. $Of JOB 'City of ,Pet a PAGE • t3 TIME 13:00 Check :Regirl B IO V DATE 02/15/2001 ' DEMAND-DATE-02/1672001- 1 - _ -� " CHECK=A ' _ VENDOR NUMBER /-NAME PAY=CODE' - _� - --- _ ACCOUNT ACCOUNT DESCRIPTION. ITEM DESCRIPTION AMOUNT 001-400 3360 52 •^ I " t - EI ,I. £'' ' 99 BLDG/FAC MAINT/ OTHER, OPERATING SUPPLIES 7BRUSH MATS, :' - 337.27 ' 1= 001-400 3360 5299 BLDG/FACMAINT/ OTHER. OPERATINGSUPPLIES ' DOLLY. BRUTE CONTAINER 35.26 i .. - L`-001-40-3360 5299 BL DG/FAC MAINTTE -OPERAT-ING'SUPPLIES MAT • ` - - 25.82 , .- 001-400-4117-5299, PET COMM CENTER/OTHER' OPERATING SUPPLIES= 2DZ. TERRI TOWELS, 14.46 7; 001-400-4150-5301: PARK/LDSCP;MNTC/GEN REPAIR,SUPPLIES,PART BATH TISSUE;SPRAY 57.45 ,I ,.--- - .--- 605-400-657-0-5294-AIRPORT OPERATNFOTHER-OPERATING SUPPLIE..-T-OWELS;d-ISSUE- 149_.84,-. , _ LA €: 98275--` 1.6438 ' -- ' JERRY-E. +FONDAW-4*F :01 ' ''' ,378.56 001-400-3307-5299 TRAFFIC-TRANSPORT/ OTHER OPERAT SUPPLIES: NEMA :CONFLICT 'MONITOR 523.38 '------'0 . 523.38 * - ' 17476 HAL *FORD , .,,a - 01 " ,• - ' :. . .. - --_------ 1.2,1• 001-400-2113-6104 PATROL /PROFESSIONAL/CONTRACTUAL 01/16r31'L01. TRNG COORD 2,040.00 -v ' ._. . - _. -..2,-040.:-0O-a - H-; 98277 15935 FORTIS BENEFITS INSURANCE CO ;01 !d1,,j1 - 999-217--0000-0249 „ .. !LIFE-INSURANCE- - , 02/-20.01-STATEMENT -_.. 4,212_.27_-__4:,` .i ,212:21 0 ' 4 '001-400-4102-6104 CONTRACT PROGRM/PROFESSIONAL/CONTRACTUAL RECR TNSTR BODY BASICS 3,829.35 3,829.35 *- 9 98279 12594., MIA *GALLO G- • 01 -• , * 4 • - ` _ "I 001-300-0000-3712 RECREATION/CONTRACT CLASSES ' • ' RECR" REF BEGIN SPANISH 16.00 iA j Iii 98280 06476 STACY *GAMBONINI Oil ' ._ .-001-400-2-I4-3-5299-PATROL. . . !OTHER-OPERATING SUPPLIES-SYMLOG-FRAMING_ -._. l97.80 .__-- . 197.80 - --- 98281 - 18955 .. CETTLER-RYAN,-INC _, - 801-223-0000-0541 EXCAVATION PERMIT EXCAV 06901-GETTL'ER- 30.00 • 30.00 * - - E61 =7 98282 00430 G IL S ;LOCK AND 'KEY ,• 7 01 `'• 001-400-2113-5299 PATROL - ,/OTHER,:OPERATING SUPPLIES' 01/01 LOCKSMITH SVCS- 124.81 - -' - 009-400' 3105-5304 ENGINEERING/-VEHICLE MAINTENANCE —• 01/01-LOCKSMITH SVCS- - -7,._07 - _ - -, 001-400-3300-5304 PW ADMIN /VEHICLE MNTC ,PARTS 01/09-,LOCKSMITH SVCS 16.30 001-400-3302-5101 ST 0hAIMTENANCE..7GEN REPAIR SUPPLIES,PART 0126. 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'-'., PAY-CODE: ',,.i . 1 ' . - ' -- - -. .`.' +1 -- _ . r..,. 151 ACCOUNT' ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT F _ 1'98326 "' 75276 '-BETTY aJOHNSEM '••.-01 _- --' •� `' ----' -- _ - ' 214-400-4106-6750 CHILD CARE /OTHR SPECIAL EXPENDITURE 02/01 CHILDCARE 200.00 - 200.00 * 77 '98321 ` 10745 JOHNSON; DEBOIS d FORREST :0I 1,' .Y - - - - ' - .- ; 001-400-3t04-6104 BUY) INSPECTION /PROFESSIONAL'/CONTRACTUAL i PLN'.CK ? ,WESTERN • 500:00 -98322 00548 JONES GARAGEDOOR'±CO INC Cl � ' -- ,-- -- _ /18-SVC-1/,161 -_DOOR- 85..00- • J 601-400-61.4.0-5301-TRANS 6 DISTRIB/GEN.,REPAIR;'SUPPL IES,PART-1vi . ' _ I , ; w - 98323 8500 * - DR N - 001-400-2213-6505, SUPPRESSION /OUTSIDE"VEHICLE REPAIR FABR 5 CLAMPS 128.70 [61. 001-400-2213-6505 SUPPRESSION /OUTSIDE VEHICLE REPAIR REPR STEP' WELD #9383 75.00 ' . . -. _ _ . - 23 -70 s I 98324 11087 JUDICIAL DATA SYSTEMS - CI - "`-001-400-2121-6104 PKG-ENFORCEMENT/PROFESSIONA/CONTRACTUAL 01/01=CI TAT!ONS-549 '812.._52 - _ 001-400-2121-6104 PKG ENFORCEMENT%PROFE55IONA/,CONTRACTUAL 01/01 REVEIWS PROC-16 48.00 z 860.52 * r _ 11 98325 18844 JUST=DANCE i ,• ._ , 01;, - �`3 nC - ,. ..,r _ - a 382.80: , ' 400-d70E-6104' `CONTRACT PROGRM%PROfE5SI0NAL/CONTRACTUAL RECR. INSTR-LINE DANCE _ 382..80 • - _ 98326 18950 KENRIDGE BUILDERS, INC 01 01 ' _ 202-400.-54?3-6104-SR-CTR PPSC/-PROFESSIONAL ;SVCS 0I/01_SR CNTR_MAINT . ---- 34,410.60 * L ".98327 17.962 .. . '`_ KOEFRAN-SERVICES_ _ o..,nJ .-�.,. .01, .� _ 001-400-3501-.6199 - ANIMAL, CONTROL /OTHER CONTRACTUAL SERV 121.00 REMOVAL SVC 236-00 I- 001-400c3501-6199 ANIMAL CONTROL /OTHER CONTRACTUAL SERV, 12/22 PRIV CREM CLINE 70.00 • Ib . - _M FELDMANT - 60.00 _ 7 D01-400-3501'-61-99-ANIMAL CONTROL` (OTHER--CONTRACTUAL-SERV 1268-PRlV CRE 366_00 # z - _ _._ --- 916.01 * _._ `98328' - - 05244 -KUTZMAN-d ASSOCSATES- . 01- >� 001-400-3104-6104 BLD INSPECTION /PROFESSIONAL/CONTRACTUAL' PLN CH-ANIMAL SHLTR 916.01 98329 ,10256 LA PLAZA' VET CLINIC •` -01 I - - - -�-^ I 801,-223 0000-0531 ADOPT/S8N CLINIC VOUCHER 1/10 FEL NEUT-HUGHES;,, ' 25.00 =801-283-0000-0534 ADOP-T-YS&NCLINIC-VOUCHER - -- - 1/10_:EEL SPAY-HUGHES • 35...00__- --- �I_1 60.00 * I- 98330--` 09247--LABOR READY-SOUTHUESTINC 01 - ---_- _ _ _ _ 001=400.3501-61.99' ANIMAL CONTROL /OTHER' CONTRACTUAL SERV/ SVC..TO 01/28=ANIM SVCS 29$.26 - '- 1 - L� 001-400-3501-6199• ANIMAL CONTROL /OTHER-,CONTRACTUAL SERV.. 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" . . , , . -001-300-0000-3712 RECREATION/CONTRACTT.CLASSES RECR REF-TENNIS 56.00 56.00 * 98346 `100t-40064103-6416INSPORTS/ATHLETIC/MEETINGS & CONFERENCES,. 3/1 CERT ,POOL OPER,-COURS� 295:.00 • Gil • — ?'=001-400-4103-6410—SPORTS/ATHLETIC/MEETINGS-6-CONFERENCES 3l1=CERT-_POOL=OPERCOURS - -- 345_"00 -- O . __<. 209-400-9721-7104 SWIM CTR UPGRAO/CAP;PROJ-I MPROVEMENT3 32 POOL FILTER COVERS 3,490.00 1 - 1:. _ 4, 130.00 * -t , e ' 98347 14396 LYNETTE,3 *LOFGREN 01 6. . 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'.City of Pet PAGE 123 TINE 13:00 Check 'Regi er DATE 0 .5/2001 - ,-- DEMAND DATE 02/16/2001 'CHECK 0" 'VENDOR=NUMBER /-NAME = i;- --PAY'CODE . .' - '• ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT - -- . i,w 755. _ 993.63 3, - + ' 4 I' E E. r: h I w I 1 '' , '� ,Sf a 1 �,l ' 98360 13970 MEYERS;' NAVE, RIBACK SILVER O1 - `` "- .' - - - - .• 901-400:8505-61,041 PROJECT ADMIN /PROFESSIONAL r6 SPECIALIZ 01/01 GENERAL 'ADVICE 130.80 1 901-400-8508-6104 PROF SERVICES/CBD :AMEND 0001 REDEV PLN AMEND 3,495.85 i.091 5 ', 0 "....t, e ' 1.. ''.0..11.-..e» ` �i•98361 15942 . MICROGEAR,2•I NC t'i t;S �OJ s `' 1 e, I Tu » r r c °---- -001-400-14n-7301—CITY-L.-MANAGER=/OTHER--CAPITAL ,EOU IPMENT -2 "VIEWSONLC_J9°MNTRS --- 868-_73 ° - - II• Si 701-400-8110-7301 INFORMATION SVC/OTHER! EQUIPMENT - •2 ;HP. LASER'JET PRINTERS 2,1.98.63 ' -'I 701-400-8110-7301 sINFORMATION '8VC/OTHER EQUIPMENT 20 VIEWSONIC;17" MNTRS 5, 126..55 ' Ed 98362 08933 - MICROUAREHOUSEr 01� s " 19 �; -- -701=40Q-811Q-5299,—INFORMAT-ION-SVC/07HER=OPERATING-SUPPLIES 2 N/.W'. GE_ARRESTORS-�-- -222..-97- - .- Lll 701-400-8170-7301 INFORMATION SVC/OTHER EQUIPMENT CABLE KITS;i.111198;PORT 448.73 s 671 .70 98363 15272 KAREN.*MORGENSTERN , 5 01, .; r . 001-300-0000-3712; RECREATION/CONTRACT CLASSES RECR ,REF FENG`:SHUI 35.00 . _ .'_-} .._35:.00-._s-� __ l 4c:r 98364 12103 SUZANNE •MORRISON. 0.1 - 7 . -- .---001-300-0000-37-12=-RECREATION/CONTRACT--CLASSES - RECR_REF FENCINGIP.ARTL) 29.25 J � 001-300-0000-3712 RECREATION/CONTRACT CLASSES. ' REOR REF FENG SHUI 35.00 .* _ • : , 64.251 98365 18948 BOB *MURRAY d ASSOCIATES 01 I ' 001-400-1500-6104' PERSONNEL /PROFESSIONAL/CONTRACTUAL RECRUIT SVGS-NR/ACM 10,600.00 . _ _- _ ; , 98366 '05971 ANNE *Mc ABATA ,-••_. 01 •"' 001-300-0000.37-12=RECREATION/.CONTRACT-CLASSES-- RECR_INSTR-DANCE _::.__36'.00 - -- - - r 30.00 a <") - 98367— 901-417-122 5-71.02C CAMP BERNDATANKT/CAP PROD-PLAN 01 I DESIGN 91/16- _ MP ` - r-_""- I I } BMPLS-I ..A''STREET„-_-� • 45.00 l L . - .• 45.00 N J - 98368 13711 GERALD CMcERVAT N ; 01 • ;`:•. -_ � '.6� 100. 00 ' 98369 602-41883831 7f ONATURAI CIMAGESAHNC CIP-IMPROVEMEHO}S .. . . TOILET ..REPL PROM-1 IO - ii - ` -205.400-8387-6501. TWIN-CREEK$ - REP REPAIRL6MNTC,SER V ICE 02/00 TWIN-CREEKS_- 1-- 225. 00 * - --98370 -..-- —— 16936- NELSON-STAFFING-SOLUTIONS 01 - _ F 001-400=1500-6161 PERSONNEL •f /CONTRACTUAL LABOR ; SVC TO 01/21-7 AHO ` • 814. 08 , 001-A00 1500-6161. 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LTEM DESCRIPTION AMOUNT -T ,'"A..7-,-,1,::..'',;'' 98377 `' 001 40071500-61' NORTH BAY POLYGRAPH S QI#fir - 1 vi '- ` "" 99 PERSONNEL ,-, y ;�'ai"/OTNER CONTRACTUAL ( PRE-ENPLOY POLYS 2 250.00 r , s sue �_. C3 98378 00730 NORTH-CAL FIRE' EQUIPMENT CO ;01 4e -- 605-4P0-6530-65 0t-A I R P ORT HANGE. S EO.,REPAIR 4-MAINTENANC E 10/11-ANNL SVC-AIRPORT - 195-.45 195: 5 I, e- 98379'' 15292 - NORTHERN CALIFORNIA MEDICAL ' 0.1 �'- '- " ` " - I - - - - - 001-400-2213-61'04 SUPPRESSION' /PROFESS IONA/CONTRACTUAL CARDIO STRSS •TST-GLCKNR 326 00 I_I , 326.00 * ��` 98380 18249 - NORTHWESTERN PACIFIC RAILWAY 01 '�- - - ' ', _,i 2104 00-9989-7104' MAINLINE:RAILROAD BRIDGE 01/01 FLAGGING:,. 7,350:00 ' - - 210-406-9989-71 04 MAINLINE-RAILROAD-BRIOGE' - - ' - - HDR=ENGR=6 SVC3 -T0-6/-00 -6,026--45 _.- _ • 13,376.45 + - , - 9838I- -, 01'953 .--DENNIS-■NOWICKI O1 - - I 0017-400 ?111-6420 POLICE-ADMIN JEDUCATION,TRAINING 1/8 BASIC BOATING—EXP . , 85 00 psi ' 001-400 2111-6420 POLICE-ADMIN' /EDUCATION,TRAINING 2419. BOATING SFTY/ENFORC • 600,04* 7 655.00-s", ': -. M h'; 98382 16604 MIKE *NUNES 01 - L' - -- 001-400-4117-5301 ; PET-COMM CENTER/CEN-REPAIR SUPPLIESt,P-ART REPR-CHAIRS ,PCC' __ .. 195:.00 1 001-400-4117 TER/CEN REPAIR 5UP,PC IFS;PART REPR CHAIRS=PCC 195.00 -5301 PET COMM CEN 390.00 * -1 kal 98383 17392 ZOURA *0 NEILL 01 - 001-400-4142-6104 CONTRACT PROGRM/PROFESSIONAL/CONTRACTUAL RECR INSTR-PRE 'BALLET 968.40 1 .-. --. -- 968,.40 i_ ��I ki • 98384' 45590 0 A.D,.S. ,OLD ADOBE DEVELP SVC 01 - -''- 901-400-851.1-61 04 PSN=PKIN6 (PCDC/PROFESSIONAL-B-SPECIALIZ-=01:(0 1-JANITORIAL -.. .- - 1 ,450_.00- - 98385 thru 98390 VOIDS 1 ,450.00 ♦ _- - 98391— 1-1-605 -OFFICE,-DEPOT ,y, 0-1 _a - _ - 001-400-1100-51.01 ,CITYCOUNC IL /OFFICE CUPPLIES,COPYING BROTHER FAX MACHINE- ISO.-14 ." • 001-400-1100-51.01 'CITY .COUNCIL, /OFFICE CUPPLIES,COPYING BROTHER FAX;RIBBON REF IL- • 187.28 . I } . - • —001-400 1100-5i41—CITY--COUNCIL- /OPFICE CUPPLIES COPYING THERMAL RIBBON REFILL_,— 37_f_4 ----------t- 001-400-j:200-110 CEN 001-400"-1300-514).''s. CITY- ATTORNEY /OFFICE SUPPLIES COPYING BNDR CLPS CLASP ENVS 6.58 ; - ----001 400 1400 5101 CITY-MANAGER /OFFICE-SUPPLIES CCOPYINC IORVERTLFILEEPOCKETSS _ 18.87 .2 - 001-.7400--1400-5101::' CITY MANAGER /OFFICE SUPPLIES COPYING IDZ NOTE PADS 2 ,93 -' 001-400•-1400-51-01-CITY-MANAGER- !OFFICE-SUPPLIES, COPYING-CLASP-ENVELOPE 1 .02 _; 001-400-1400-5101v CITY MANAGER !OFFICE SUPPLIES, COPYING 4 HIGHLIGN _,. __ _.. - LOP_E3- _.. _18.03__-�.- . 001-400--1400-5I:0t CITY MANAGER •/OFFICE SUPPLIES, COPYING WH :BOARD CLNR,ERASER 11 .75 001-400-1500-51141 PERSONNEL. /OFFICE SUPPLIES?COP-PING PENS;CALC;SCISSORS;REINF 27.39 -.__ _ - _.---0Ot-40O-16;:0-5101-ACCTING-SERVICE/GENERAL OFFICE_SUPPLIES •6CS_C0MPUTER_PAPER ._,_ .. ._T.163,.25_ - =_ 001-400-1620-5101 ACCTINC SERVICE/GENERAL OFFICE SUPPLIES DISP CORR FLDRS;VERT PKT 70.45 ' -1-I - C . _ r 001-400-1620-5101" ACCTINC SERVICE/GENERAL OFFICE .SUPPLIES .��MENDIN6,DUCT TAPE 7.76 J ' . 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' - ' -- 60°86' " "S3„lddflS�334d0 NtlA'�;"33I lddflS 37I40 lVtl339/33I Atl3S-9NI10V- 015-0291-000-100------ 82'82- - SN014-'Sad SSWN'SiI4"1SOd ,S3IlddrIS 331440' 1VN3N39/33!AN3S•,9NI133V 1015-029t-004={00 l"I . .. :0141133V, 1015-0291-OOb-100 h __-_ _ 49= 1 113338 N3d. S3Ildd03 33I4j0 1V11319331331/11136 rd 1NflOWtl . - NO114I83SSO W31I - _ N011dI8 1Nfl033V 383O 1NAO33V ' - I ... - 3WVN-/-838WfIN-80ON3A--- - 0-X33H3;--._- - • 100Zl9FZ2,0--31120 ONyW3O - - ` " -__ 1006/51/20 31V0 'aaps16aN -433y3, co 31I1 92 33V emn;eyed 40 ,'A/13 - •.30.ISflA 301VA 0I 80f' 1 JOB. ID VAI�WS105. City of Pet a". PAGE 27 TINE 13�00 Check Reg _ DATE 5/2001 --- - -- DEMAND DATE 02/16/2001 __ '. ! _ r4 0r---CHECK--0°-=-VENDOR=NUMBER-% NAME ,:H '. '.:- PAY'COQE - •- `_-2 '- -' - . .- _ _•" �Ga ACCOUNT ACCOUNT .DESCRIPTION ITEM DESCRIPTION AMOUNT 11 '1 1 001-400 3307-5101 TRAFFIC-TRAMSPORT/MISC:OFFICE•SUPPLIES,; 2PKS DYMO TAPE `4.54 • i* 001-400 3307-5101' TRAFFIC-TRANSPORT/MISC'IOFFICE SUPPLIES II VAR OFFICE SUPPLIES 93:0.5_ ,-, f - 001=400-3308-51-011 PU-ENGIHEERING/ MISC-OFFICE,SUPPC`IE3= 1PK-POCKET= - - "'_: •- _ _... .. . - FILES - •, -6..67__ • --_. -_: .. 001-400-3308-5101? PI,/ ENGINEERING/ MISC, OFF ICE ;SUPPLIES 4PKS .POST-ITS '16.014' . 001-400-3308-51'01 P.W ENGINEERING/ MISC OFFICE SUPPLIES BNOR. CEPS;FINGER NETTERS 8.,73 v . ' - --.- 00I-400-3308-SI-01-PU--ENCINEERINC/ MISC OFFICE-SUPPLIES CORR-FLUID;HI GHLIGHTERS 14.75 - 001 400 3308-5101 rA pi:I ENCINEERINC/IMISC`OFFICE,;SUPPLIES { ' DESKTOP' CALCULATOR 7.69 - rli 001-4100-3501-‘51 On ANIMAIV CONTROL /OFFICE: SUPPLIES/COPYING4u 3BX TWIN PRY'PORTFOLIOS • .E0:21. L .. a .•--`'` - --- 001-400-3501=5101-=-ANIMAL-""CONTROL=/OFF•DCE SUPPLIE3LCOP:Y I N_6 ' CRE=RETN' SHARP-TONER-=--_- _ '-=- 78-x.27 � .�� 001-400-3501-51.011 •ANIMAL CONTROL /OFFICE SUPPLIES/COPYING FILE 4CARDS;FLDRS;STR6 23.36 21 001-400-4101-51.01, PARKS/REC ADMIN/GENERAL OFFICE. SUPPLIES POST-ITS 15.17 P. _ . --- 001-400-4101-5101' PARKS/REC-ADMINlGENERAL OFFICE-SUPPLIES POST ;I T5;CLIP3;-PENS _ 117.18 r- 001-400-4101-5101] PARKS/REC .ADMIN%GENERAL OFFICE SUPPLIES • VAR`;OFFICE 'SUPPLIESt A'. ' 145.96,' ' ` I 001-400-4109'5101; TEENS /OFFICE,SUPPLIES t;e 31101'FOLDERS;4DZ PENS 46.98 _• - - "001=400-4116=51-0I LIBRARY/MUSEUM /GENERAL OFFICE-SUPPLIES 3RLS'-FOAM TAPE ' ' .,21_11-----____ - - 1_ 213-400-9876-7101 LYNCH CK BIKE /CIP=ADMIN/INSPECTION' 2PKS BINDER REFILL PAPER 9.61 601-400-6140-5101' TRANS 6 DISTRIB/OFFICE SUPPI'IES,COPYINC 3DZ UNI-GEL. PENS 46.22 Iii] -601-400-6140-5i-0I- TRANS 6 DISTRIB/OFF-I CE SUPPLIES,COPYING ,STAPLER'PAD-REFILLS_..- 33.,41-_.___. 601-400-6160-5101N.:CUSTOMER SERVICE/OFFICE SUPPLIES COPYING CRE-RETN MOD-'ADAPTER 82. 11 13 601-400 6160-5101) CUSTOMER •SERVICE/OFFICE SUPPLIES COPYING ;MOD'PHONE, ADAPTER. . '82. 11 .,, 1 _ _. -_ `---` '601-400-6.160-51-01;CUSTOMER-SERVICE/OFFICE .SUPPL IES 7COP-Y.-ING-MODULAR-RHL ADAPTER- ---= 82..<II - EA 1 ',- -� EADSET 80 : `-' 601,-400-61.60-5101 , CUSTOMER USER VICE%OFFICE SUPPLIES,COPY3 INC NC TRISTAR 41 601-40076170-5101.170-510 WATER ADMIN •/OFFICE SUPPLIES,COPYING '2 SURGE ,PROTS;PLNNR;PLR 29.80 IL ' -- - --601-400 6170-SI0f WATER ADMIN;-/OFFICE 3UPP,LLE3 CO,P,YING VAR�DFFICE SUPPLIES-- 141_-92 - _ 602-400-6230-5101 COLE;;SYS;MAINT /OFFICE SUPPLIES COPYING 12 'POST ITS,2DZ'PENS 31 .66 14■1 G 7011-400-8210-5101 ! INFORMATION SVC/OFFICE SUPPLIES,COPYING AA MATSY 102.58 7 LI -- 605-460-6516- 4i AIRPORT OPERATN/OFFICE"SUPPLIES COPYING 113X-PAPER CLIPS - 1'6 - Ti:� 703 404 821;0 5101 LIAB/PROPERTY; /GENERAL OFFICE SUPPLIES 12 POSTITS 7.60 <i, ' = • _ 703-400-821 0-51-O1-LIAS/PROPERT-Y-/GENERAL OFFICE-SUPPLIES VAR OFFICE' SUP-PLIES-- 53.33___ . ,. a 707-141-0000-0141 /OFFICE SUPPLIES AA °AAA BATTERIES. 85.26 .I 707-468-8120-51,01 )- GENERAL SERVICE/,OFFICE SUPPLIES/COPYING IDZ PERM MARKERS 6.78 i _� - -- --707-400-8120-51 01=GENERAL` SERV:ICE%OFFI CESUPPLIES/COP-XING-TAPE-;MARKERS - - 26-..54' • 95392 VOID - - _ -- 4, 177.24 s :�i,�.y;; -:98393.7- 00740 •.OFFICE-HELPER-PRODUCTS ; .,, 61 _ _ - - _ 001,-400 1200-5101 CITYI CLERK _ /OFFICE SUPPLIES COPYING STR CUT FILE FOLDERS 79.28 L 001740071400-5101. CITY MANAGER /OFFICE SUPPLIES COPYING 5 PHONE RECORD BOOKS 31 .64 ti '_ _. , . _ .,,-.: OFFICE ,� TAMP tEU = • 001100 1500-5.1.01 PERSONNEL /OFFICE SUPPL I ESl COPYI NG CUSTOM S 001-400-1620-5101 ACCTING SERVICE/GENERAL OFFICE'SUPPLIES CUSTOM STAMP 13.89 I�,, 001-440-2111-51,0 1 POLICE-ADMIN, /OFFICE SUPPLIES/.COP_YING 6 WALL CALENDARS 107.59 -- 001-4804111 •v _ _._. X031 001 400-2111-510-1-POLICE-ADMIN. . /OFFICE-SUPPLIES/COPYING--NUMBERING MACHINES -- 177.61_._- - - __ • 5 01 POLICE• ADMIN /OFFICE SUPPLIES/COPYING STD RECORDER 31 . 10 1"I 001-400-3100-51.01 PLANNING ADMIN /OFFICE SUPPLIES/COPYING CUSTOM STAMP 15. 02 H •- ---001-400-3100=51,01-PLANNING ADMIN /OFFICE-SUPPLIES/COP-Y-ING CUSTOM STAMPS -_...- -- _:60_._79_ - en 001-400-3100-5101 PLANNING ADMIN /OFFICE SUPPLIES/COPYING LBL HLDRS BE N, REFILLS 28. 10 "" 001-400-4116.-51:01--LIBRARYJMUSEUM /GENERAL OFFICE-SUPPLIES_ HIGHLIGHTERS PAD -CALENDAR 19.44•001-400-3300-5101 PW ADMIN .. /GENERAL OFFICE SUPPLIES DESK. -- _. ...__LIGHTERS._., - . . 7.,1.5,_ 001-400-4116-5101 LIBRARY/MUSEUM /GENERAL COFFiCE SUPPLIES ,KEYBOARD DRAWER ` 30.59. p1 • 001-400-4116-51.01 LIBRARY%MUSEUM /GENERAL OFFICE SUPPLIES . PAPER CLIPS NOTE FADS`1 6.04 . 85'8 33INtlf=350VS 3WVN 10/10 ONIAd03'S .df13 33I440/ 1I391103 1119 , 101.5-00;11-0017-1'00 '4 _. _ ;"+ l0 „S31avAtla9N3' S.N3a'�Nltld 179210 ZOb s- DD 016' 11 . .f� .' 00•0017'S Aanis IVNIan. SS31a31tln S1N3W3AOadWI-dIO/NIIVAII3SNOO. U.M, 40.1L-tE66-OOb-209' z•----T- - - S 9 • :ii .. IN 'AOddW1-SI3/NI1VAa3SNO3-SIM POLL 1£617 004-309 ---- 00'0`1 ..toad.lV321d0 tlIOS' - 510 S31V130SSV A9010NH331 3IaI3Vd "-L.% 6L6LO . 'i, 10t'86. I ILi [ , y OL'-L99'b 1. +:. . . ....- l • OL'L99'41 INVld. 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S1N3WHSINSV9/ LS20c'0000-L13-.666 -I l 10 ' Alltl 13I91SIO. 3H1 40'33I'440 ££950 46186 -1• nl _ l6 bl S3190132810 3003 dIZ 2 ONIAd03/83I- 1440/3314113S.331440/33IAa3S. ltla3N39 tOLS„0218 OOb L01 ,• > ' E5-91` - - _. - 93dVd'H3VN-Gay-sleet- '" S3IlddfS 331••0/ . �-L4i0=0000 IPI-L0t. - - - }-.• 89'021 AVal 09VO8A39 tOV SNIH1013 9 dif1D3 .t'134YS/: dW03 9.a3990M 1035-0228=00k-101 z� i 9S' lb 411919`1101-9113 SJIlddfS 3314d0 lVa3N3S/ •ALa3d0ad/SV11 IO IS-01,25-001,-EOL. -ei 90'5t - - - . " a3130V1—latld 1 S31lddfS'a IVd3a N35/ lNIVW SAS�1103-10ES-0E29 0017-209— - - — - ES'2 • N9_IS. 9000 033013/N3d0 SNIAdOO S3I1ddf1S 331d40/° NIMOY H31VM 1015-0119 0017-109- 4.:. ,.. d- .. a1 1015-0419--006-109 1 • 19'£5 " a3dVd, 9NIAd00'S3IlddnB 33Idd0/BIalSiO I SNtl 1NfaWV N0I1dI9383O •W31L NOIldIa3530'1Nn033V ' 1Nn033V, -- -.---- . . - - 3003=A-Vd- " - 3NVN-/-a38NON-H00N3A` :- 0=93313 ••-.-..—_ -�--- . --- • 1002 /91/20-31V0-ONVN30 _ _ , _ 1003/51/20 31V0 aelstBea ) *43 :00 El 31411 82 39Vd ewnieia'd' ;a •A'ti3. SO'ISMA 3nIVA OI 801" - - pi .10 VAL•11./S1 OS • City 'of. Pot a Check RIO er - PACE • 29 TIME 13:00 - ., DATE 0 15/2001 _ _ , _ DEMAND DATE setts/2os t - - ; . CHECK=I1 ..-- ' VENDIt1R,NUMBErt-/--NAME . ''. '',.- PAY-CODE ' --:r--- ".' • ... ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT ' - 51 , - • ' --il 001-400-1100-51011 ,CITY%COUNCIL :Lt./OFFICE CUPpLIESiCOPYING7- :.. 12/004,CLOCK;PLATE -, L.... 147.81, .. . 171 . ‘• 001=400-1100-5101' .CITY. COUNCIL ,if/OFFICE CUPPL IESICOPY!NCI,: 12/,00 (CLOCK;PLATE 110. 13 - - ' 001=400 '1-100-5101--CITY-COUNC IL - i'/OFFICE,-CUPPIL IESICOPY-ING --12/6.0' PLATESmVICE-MAYOR d. ' ' II-29 - 001-400-1100-5101 CITY COUNCIL /OFFICE CUPPL IES,COPYING 12/00 PLATES-VICE MAYOR it .es 001-400-1100-5101 CITY COUNCIL /OFFICE CUPPLIES,COPYING 12/00 PLATES-VICE MAYOR 11 .29 001-400-1100-5101--CITY-COUNCIL, /OFFICE-COPOLIES-40P*ING 'DOOR,NAMEjLT6410YNIHAN 27_95 . .. _ , _ . . _ ,-,- 001-400-1100-5101 I CITY COUNCIL • /OFFICE CUPPL IES;COPYING DOOR;NAME- PLTS-0.1.BR IEN 27.95 , .- 001-400-11 00-5101 ft.CITY, COUNCIL /OFFICE_CUPPLIES,COPYING:, RETIREMENT PLAG-HAMILTN 3-4.-40. j - -6 o 1 attb o•-1 to o-t t ot-----cl-itY-COUTiC i it /or1 a-till:T1Z its;cb0:1,.ikst= ,'Ritiittiikit_Puia-_,KELLEit - - -- 34 AG -, - 001-400-2111-5101 POLI CE-ADMIN /OFFICE -SUPPLIES/COPYING '01/01 NAME BADGE 24. 13 1 001-400-3100-5101 PLANNING ADMIN /OFFICE SUPPLIES/COPYING 01/01 3 NAME PLATES 33.78 E. - ::::,:911 . . . . A 9840-3 . '187-29 MATTHEW "PATTERSON '' ' 01 , ' • 1 ' ' • ' . 606-400=6610-S299 AMBULANCE-SVC-/MISC-OPERATING,SUPPLIES CLOCOMETER_STR IPS i- 42.65 i 42.85 , , 98404 - .1-1081------RONALD-*PATTERSON .„.01- IZ-1 602-40-0=9031,-7104', WTR COWSERVATIM/DIPIMOROVEMENTS '' -H .: • 1,-RES;TO1LEt REPL ORDA-2' - 200 00 200.00 * 1T'-'1 -" 98405 13205 PERS LONG TERN CARE PROGRAM - 01 . - 999-217-0000-0256 /ASSOC DUES/LTD. 02/09 DEDUCTIONS 291 .71 - , • - 291 .71 * , F. • '1.: , .98406 00788 PET- FIREFIGHTERS-ASS14 ' .01 ,.' Li . _ . . . , I ru.' -999-217-0000-02561 ' ' 2ASSOC,DUES/LTD " , 02/_09LDOESL- • 1,,530..00 1,1 1 ,530. 00 a ITHI . ---- - 98401 _ _ 00796- - ---- PET- 0i ICE-OFFICERS,ASSN 01 t" , _ _ 999-2 t 7t.0000-0256 - ., /Assoc DUES/LTD ' , : , 02/09 DUES'. :. .* • 1 ,965.00 - • t:1 • . , ...- , . :,..,2, 98408 '12717 PETALUMA AMER 'LITTLE 'LEAGUE 01 209-400-9961-7104 C1P IMPROVEMENTS PJHS ATHLETIC FLD IMPROV 6,800:00 ,--- , r' l l ' .. . • : in L. . ... • 9.8409 , 01 8411 - PETALUMA AREA CHAMBER OF commE: -01 - ..: • ..., 001-400=41-1-2-6602--itNI OR-PitOGRAMS1ASSOCIATIoN-MEMBERSHil?I- •01rPACC DUES5.2SRICNTR - , 200.00 - -- - . 200.00 • -98410 -00064 PETALUMA-ARG1JSJ, COURIER 01 - 001-400-1500=6199 $ PERSONNEL ), : '/OTHER':CONTRACTUAL . • 01/01 ADYT-JOBSI oftta. .. 286.00 • • 801-223-0000.4565 ' PUBLIC NOT ICES ' Pii. ', I.. .-.•. •'LC ...- ' . • : . - A-C TAXI. . - • . , 80-.50 , .. _ - .. - 801-22370000=-0565--PUBL IC NOTICES' 2 -- ' - -2 --- ' ' ... -_CYPRESS NO. -BAT,- ' - - - 129 s 6 . _ rirli:7::::62711 S01-223-0000-0565 PUBLIC NOT ICES HOMETOWN TAXI 80.50 801-223-0000-0565 PUBLIC NOT,ICES ROHNERT PARKWAY 80.50 1.. in . 801,-223-0000-0565----PUDLIC-NOT-16E8 SALIVATION ARMY 126.00 1 7.7 , . 801-2.223=0000=0565 PUBL IC :NOTICES I • • ' ."STEELHEAO CENTER 126.00 801-223,0000-0565 PUBLIC NOTICES .1: ' TATO PARCEL MAPS 42.00 r • . L • - -- - _ :.. 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ITEM DESCRIPTION AMOUNT LI cl i 98419 05544 t ,, PETALUMA POST SSA --1603-400-6310-8610 '- CIS-Y FIXED R78 /PUBLISHED NOT-ICES R- DVT� 02/0.1 ADVS-TRANSLT-- 1 65.:00 . — .z: - 65. 00 * �=� 98420—, 1-7674 PETALUMA SCHOOL-OF BALLET 01 _ _ 00t-400 4102-6104 CONTRACT'PROGRM/PROFESSIONAL/CONTRACTUAL RECR INSTR ADULT, BALLET 71-:40 i - 001-400-4102-6104 CONTRACT PROCRM/PROFESSIONAL%CONTRACTUAL RECR INSTR MODERN DANCE •94.50 I rJ —"� - 001-400-4102-6104—CONTRACT-PR06RM/PROFESSIONAL/CONTRACTUAL RECR-INSTR-RHYTHM N:<2'S 29.1-.i55_1 - -::--- 1L'1 • 457.45 r .00807 PETALUMA TRAVEL-AGENCY --01. • �� • 001-400-2111-6420 POLICE-ADMIN /EDUCAT ION,TRAINI NC ,-- 02/04 SHUTTLE-EASTRIDGE 33.00 ' � � • ' 33..00 ,s I . 98422 07466 TINH sPHAM -- - -- '— —=---- - I 01 L, 001-400-1500-6435 CAREER DEVELOPMENT CAREER DEVELOPMNT F00/01 475.46 - , � 7 _ - 93423 .` : 15040 _ THE *PHILLIPS CROUP"4-1: , ,e , ,014 t • 1, t !- 4 5.46 • ii —' —001-400-3104-61-04 BLD-INSPECTI-011 /PROFESSIONAL/CONTRACTUAL-5/20=12/29-BLDG-INSP-SVC__:_ � 4,770..00 .- . _ . - 4,770.00 sI ,y4 I-----98424-- , -.,--1620,4 - 'ANNE *POWER 01 - 001-300-0000-3712 RECREATION/CONTRACT:..,CLASSES , ' RECR REF-FENC SHUI X(21 70.00 � —' ! 70. 00 • _ i 98425 13500 PPSMMA 01 _ 999-217-0000-0256; /ASSOC DUES/LTD 02/09 DUES'. 110.80 110_..80 _* g • X98426 15347 PRAXAIR �; 0j u. -- �- ■ 1 " - --_- 606=400--661.0-5299—AMBULANCE SVC=<MlSC-OPERATING-BUPP--LIES, 3CY15 0%Y-GEN- ° +" - 122.93_ .. 606-400-6610-6650 AMBVLANCE, SVC /E0/BUILDING RENTAL%LEASE CYL RNTL-OXYGEN-AMB 25,23 �'! 177.70 * 1 .'98427 17275 PREFERRED BENEFIT INSURANCE 01 ; - ' 702-400-8230-6104 DENTAL PROGRAM /PROFESSIONAL;CONTRACTUAL 02./2001. ,DENTAL ADMN FEE 2, 103.35 C - _ - -- 702-400-8230-6840 DENTAL PROGRAM /LIABILITY'-CLAIM 'SETTLMN7 01/2000-DENTAL CLAIMS—_ - X1.9.,036::9.0- - �wi _ _ . 21.,139.75 * o1 *DEMOCRAT I'� L /OTHER CONTRACTUAL ,°` O1/01`ADVT=7083 OPEN - _---- X09 kit-400-1500-6199 PERSONNEL s _ 1 ,OOB.gS. NE,*PRf3S-- _ . - 1 ,008.45 '• (F, , -- - F- 98429 16376 OUADRICA LANDSCAPE ARCH 'INC 01 -- - O1 Lf . 569, .75.__*.�-- �i 209-400-9885-7104 LUCCHESI' SOCCER/CIP<IMPROVEMENTS LUCCH SOCCER FLD IRRIG 569.75 98430 10334 SHERI *QUINTERO - :; _. .,. r .. lie • 31 —' ZE II _ - • 60.449.. • ' " ' £2/.t0 1/A sans slY9,SSb SV9' UN VA 3205: 8b to-Ooo0-lvl-t'oo - _-� { , 40.0L9 90/20;:1/n awns- s1V9.0_bi! ,+: 8V9 ONVA da03 8410-0000 161-loo 17 ---- - !0'586 - =20720-1/0 8dOS=S1V9-SEC - .__sys=_a8VA dt1o3-84to-e000-tl�t-too_ -,_ _:. ..: 41'L90 62/10 l/n. sans sly' Ott svo - OSVA 3293 84.10-0009-244-100 F to ANVJNO3 110 !Oo0n03S 8L800 04486 -1 ", . si Sta.'29 66q�HaVd X31dVal�-IO/Io-liVd'saIlddns'dIVd3a N3 - - � o/31NW d3S01/Natld_� t0£S OSi4 004-'100 a -- — O/01NH dOSOI/Xatld—t0E5-OS14-004-100— LL[ SZ'SL a00o Od ssvio t0/t0 S311dd118'S11Itld33 N30 /1NIVW,.OVd/5018L 4,0E3=09/V=0017,-100 lin • W31 10/10 S3I1ddAS 9NI1tla3d0 a3H10 /INIVW 3VA/9018' 6635 ofEE 004 100 h. .' ." --- 1 0 s 3NI 009NIdV3SONV1 OOONQ321 SLOG° -h—.- 6E486-- �J� ES 251 AflHld-SStll9 d OS•S26 39VSOLS`SOa0o3s-t0/,2o`-1W11.3Va1N00/lV,� • 00'581. t A1'IAI10V. 10/10 , NOISS3d0Sd/ „X2313 U.13 4019-8021-800,--'100. f� ' ,.i... 1Vn10tla1N00/lVNOlSS3dOSd/ J l0 ONI 307Aa3S 1N3W39tlNtltJ OaD03aL 20091 8£486 � yl �`� • 9E E2£ '` 2 f ' Itld3N N39/3SNW d3S0 t ;1.P _ _ •SOl/Xatld 10E3'720,,514 004 100 r �+ �� �'9£ £ZC r 4+ Sl3NVd atllOS_ latld'83I1`o05 2, dHO3 9NI0Va1=SOOo9- IV3a. 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C '' , t -1 ' / 01 PAY-CODE - - - .. yI ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION i AMOUNT 1J 001-141=0000-0148 - CORP YARD - GAS :- - - - 6 , � � ' 1" > 550 GALS SUPR U%C 01%26 • 778:58 IJJ 601-141-0000-0148 z GAS-'FUEL: '. - < 150 GALS, SUPR U/L- 01/25 ; 212.34 °j 607-140-0000-01248 COL/ SEL MAINT /FUEL,OIL,LUBRICANTS , 601-141-0000-0146 • GAS FUEL__ - " ' -` --• —330-GALS SUPR U/l 02/06 477-:_76 _ _ RICANTS 140 GALS DIESEL 01/25 182.06 I ^ 300 GALS U/L PLUS 01/29 458.67 L= _ -- • - - _ -- . .. . 4,375.69__ * _ i:. 98441 -06914 ..:. REDWOOD VETERINARY CLINIC 01 - , , IJ L. "-- - 801-223-0000-0531—ADOPT/84NCLINIC-VOUCHER '`- 011-13-e 5FEL-SPAYS - 70.:0.0 .. 70.00 .* =-9844.2 - 01330._ -. REMIF-REDWOOD=EMPIRE-MUNI INS=D1.._ . . . 703-400-8220-6870.''WORKER'S COMP /LIAB .CLAIM SETTLEMENT ' 4TH:'018Th 00 INTERPLAN 1..867.06 �' - 1 ,867.06 * - 98443 00889- REX HARDWARE. � -- _- - --J `--`-- �+i 001-400-2213-6501 SUPPRESSION /Ell' REPAIR. I MNTC SERVICE 01/01 MAINT SUPPLIES 70-72 r;'1 „ u —. 10._72— a..T 98444 '-:16797 RHL DESIGN GROUP 01 , • J� ` — -- IL- - 001-300-0000-3321—BUILDING-PERMITS' ` - '- ' PLN-CK-1450_N-MCDOW-1/2-_—_ - 209 30 ,,�. 209.30 * - - --98445--- 06469 . -10ARLENE-*RILEY 01 - 001-400-1500-6430 WORK- ENHANCEMENT WORK ENHANCEMENT F00/01 40 51 .35 001-900-1500-6430 WORK ENHANCEMENT- WORK ENHANCEMENT F00/01 140.36 - --1_9 1_.31 * 98446 1,3026 STAN & VIRG INA. *RITCHIE 01 • ul 1 - - -004-300•-0000-381-1-DONATIONS _ _D0G-0BEDIENCE-.TRNG _ 60.-0.0_,__. - 11 60'.00 * and 0 -98447--- -48940—= RIVERTOU_N FEED-b-PET" - --01 ' _ " '_ _ _ r'I 001-400 2113-5299 PATROL ,/OTHER OPfERATING SUPPLIES 01/01 K9 SUPPLIES - - - - IES 127.59 001-400-3501-5299 ANIMAL CONTROL /OTHER OPERATING SUPPLIES 01/01. SHELTER SUPPLIES 702...00 . ^ --. 829,59-*_"___ ? i 98448 18957 BRENDA,*ROSE 01 il )' -- - - 801-223-0000-0530- ANIMAL CONTROL - �WALL_OF-HONOR"-TILES- - - ^_88...55___ a• ..... . 88.55 a - --_ ▪z, 1 ---98449 . . 07463 .ROY S SEVER SERVICE LNC- 0-f _ '-! CONTRACTUAL SVCS'• PURGE GREASE TRAPS=PCC- " - 195.00 - IS 001-400-3360 6199 • BLDG7FAC• MAINT/ OTHER ERCONTRACT 195.00 *, i 98450 00908 ROYAL PETROLEUM CO 01 - - - - ----- II=� 605-400-6510-5210 AIRPORT OPERATN/FUEL,OIL.LUBRIANTS 15 GALS AERO 15/50 OIL 220.35 l;l 98451 08312 RUSSIAN RIVER PROPERTY PATROL I-i ' _i 220..35_ *. I--. • r 33_...._ PE • IL'631,!21 -- —It'- - --- - 9 -e — 650'21 HON21-A18333V1=S3AS-00721 N9IS30 4-9NINNV1d=dIS/ - A183ddVT-30 tL-506-000-1.00. _ - - , 10 839838NI• fl S 'AlYHIW '3111HS_' 66111 19086 I I,sI La'511 38fl10NOS'313N3NO3 S3Iiddns S81Vd321 N39_/N1W :NI 11210 W1101S. 10E5-0619.70007109= • n 1 L0'2l.' )2008 03HS08O'-A35' 18Vd'$3llddflS'HIVd3a N39/O1NW,;d3S01/M8!dd. 10£5-0516 '006-100.. 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MBVd_ 8V3N311-03S 10/10 . ` 83AS 1VQ10V81N00 213810/01NW ,d3S01/)18Vd '6619,705.117-001,-.100 . - j1 -El 1NOOWY NOIld180S30 -N31I NO11dI83S30 LNfl003V iNnO30V. Id ` . . .-. �6 - — -_3000-AVd- 3WVN -/ 838WON-d00N3A iI-M3H 1 : : ' ` - 4002/SOlVO70NYW3q- . 1002/51/20 31V0; a ? Oa8 N 00:E1 31411•OE 39Vd •ewnleaed 3o A3'13 • SOISMA-. 3fl1VA OI SOf ' • JOB I0 VA VWS105, -City of .Pe a PAGE' 35; TIME 13:0�- Check.;R r' DATE 15/2001 ' - -- --- --.— .DEMAND DATE 02116%2001 _ • CHECK"0 . t ' ---VENDOR-NVMBER=/-NAME- - - PAY-`CODE== - - - - - - - -- - +i ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT - - E 98462. > 001-414729 n . • SHUTTERING CAMERA SHOPS ': 01 4' '4z - , � ? "I 00.2115=5299 INVESTIGATIONS /OTHER+ OPERATING SUPPLIES -01%01 FILM/SUPPLIES 108.68 H --'"-- '" "` — 001=400-3302-5301`"'ST MAINTENANCE /GEM—REPAIR,SUPPL IESPART=Oi/--01 DISP—KOOAK -CAMERA.. '- 91.0:6 - . . . 118.34 * . 001 .400 2114-5299 COMMUNICATIONS !OTHER; OPERATING SUPPLIES +WTR:TO 1/16-POLICE. 123.95 ' _ . ._. , . . - �•�., , -9001-400-3501-5299 i ANIMAL CONTROL /OTHER OPERATING SUPPLIES WTR. SVC TO1'710-ANIM. SVC 49'.95. , Cj ' ---707=400-8120''=5299—GENERAL SERVICE/OTHER-OPERAT-ING-SUPPLIES WTR-T0 V12=CIT-Y-HALL- 232.96 * - — --A84b4 1,7486 --DOUG lSILACCI , - - .01, — _.-- - -- _ J LOt=400-6140=5207 TRANS 4 DISTRIB/,SAFETY •EQUIPMENT 'b CLOTH BOOT ALLOWANCE FY00/01. 150:0`0 150:00 * : 98465 13439• JOHN *SILVA 01 001-400-2111-6420 POLICE-ADMIN /EDUCATION TRAINING 1223 DEAL U/DIFF PEOPLKE 12.03 98466 13349 JULIE sSLOWAY'• , , 01 . • r.. E - _ _ , i ,i - -- -001-300-0000=3784—TEENS-PROGRAM -^• 44RECR=REF-SKI TRIP ---- ` - - __50__00- �- 1 � LA --98467— --14712 --DANA-!SMITH D _ _ ._; 01 001-300-0000-3712 RECREATION/CONTRACT CLASSES j, • RECIUREF-FELDENNRAIS 32.00 40 - s 32.:00 * `:: 98468 14836 TARA MACDONALD *SMITH 01 I •! 602-400-9931-7104 VTR; CONSERVATIN/CIP--IMPROVEMENTS RES.. _'TILET .R EPL PRGM-1 100.00- --"�-- n O _ T . ._' -- - 1.00 00 � 984.69 , 16828 ,, SOCIALTECN -01 - ----` --001-400--?1,1-1-5184 POLICE-ADMIN /PERTODICALS6 SUBSCRIP "'.00/O1-TRAK-ANNLL_SP_P_L_FEE— - - 258.08 - 250.00 * i=' 1-...7:1,-: --- - 98470-------05798 SOCIETY-OF CALIF-ARCHIV:I3T3 '0;1 _ - _ 001-40.0=1200-6602 -CITY CLERK . /ASSOCIATION• MEMBERSHIPS 2001 SCA' DUES-B KLINE . ' 35.00'- _ 35:.00 * , 98471 03344 SONOMA COUNTY .TRANSIT 01 001-400-3302-5210 ST MAINTENANCE /FUEL;OIL, !LUDR:IANTS• 12700 63:6;?THERMS CNG 127,71 , ' io .98472 • 11646 _j,,SONOMA COUNTY TREE EXPERTS ', 01 .j�. I j- , .. - - 001^400^4150-6189' PARK/LDSCP-MNTC/OTHER-CONTRACTUAL-SVGS -„TREE-REMOVALS SPYGLASS .-- 220_:.00 _.___ - ___ - - -- - I^9-_ 204-400-9731-7104 SIDEWALK CURB. /CAP PROD-IMPROVEMENTS REMV ROOTS-847 WINTON 400.00 "L 620.00 * ! .,' 98473 18254 SONOMA VALLEY PUBLISHING 0.1 d -IT .-- 001-400-4101-5.101 PARKS/REC ADMIN/GENERAL OFFICE SUPPLIES WINTER 00 ACTIVITY GDS 2,700,94 I .I�b .- 35 . • 9E l ONI SEINISOONi HVAS 6E010 481 [F � -.-66.£5 - _.-,— _. __ _... '>sl 46'£S 39V31IW bail-42/6 39tl31IW/NIWOY •338/SXdVd 5{49-t01'b-004-too - i 10. 18V%315+ 4 YVy0' £L280 £8686. -- * 00 005 •. _. ._ _ - 00 005 " ' - 334 831tl11 W81S 1003 • dSNI/ON3/NIMOV-410' 101!-6966-OOb-012 H .. 40- .._;5!860..- —291,96-'-- 1m • 68'£06 . - 1�,. -- : - 81NO3r83HiO/ SN91S-? 935 18.-6619 10££ 006 100. -- -- ,, l0 • VIN80J11Y3 d0 'JELLS, it '61010 ` ' ' 18696 68 1NIVW S1VN33S 00/Cl" ,-A83S-lVfil3tl ` - s; - _ In • ' 6• 6`:£5 656000£. 1W LW S3XV1/' 9NI1304 D4L9-OZ59-006-509 ,,,j .q d0 NOIlVZ9tl003 40 :0V09 31V1S . 6190 0886 - • - 90 1,£l " ' ,'i l0E£O r801V10V8 : SlBtld 01NW 317IH3A/ SN9IS ?`9IS 1S 40£5-LO£r OOb-l00 - - •=10 'f 831N30-0 ifltl XOtlI§r;'ltl - 660.10 6Lb86 - !DCI, a * 00`061 • 00--56- WVX3 AO1dn3-38d - 1tll13tl81N00 f13H10/ - 13NNOSd3d 6619-0051-004-100 --- :,I 00'56• WVX_3 ,AOldW3=38d 1_vn13V2llNO3' 831410/ 13NNOSUJ3d 6619-005t-004-100 -�i •''F t0 01,1I4 SNOI1VOISS3ANI '31VA INA SUS- 0ZE£1, 9L1:486 * OS'L86'b - - .. .. 4 , _ _ _ �,• 00'OSE S ? dd-.3AS 4.0/40 1Vf113VS1N00/1VNOISS3308d/ NIWOV• lid 6019 F ■ r`. . JOB IO VA VUS105 City of, P ma ;PAGE , 37 TIME. 13:0 Check Rn;_!tec • DATE 02/15/2001 ' .DEMAND DATE 02/ 16/2001 • , Tz CHECKS '`- ,, ° N i s r' VENDOR `NUMBER • ACCOUNT ACCOUNT DESCRIPTION. 'ITEM .DESCRIPTION AMOUNT Li . . i '001-400'-3302-5301 ST.MAINTENANCE /GEN REPAIR,SUPPLIES PART 202TN ROCK•• . :r 101 .08 - ' 001-400 3302-5301 .ST'MAINTENANCE;./GEN REPAIR,SUPPLIES PART 2 ROCK '<, a _. 103.09 Ill ' ..- - --001-400=3302-5301 ST=MAINTENANCE-/GEN-REPAIR;SUPPL IE3`PART 2 09:TN ROCK-= �"-`• • �•��--1.04...59_- ""� -" � - - ' = 001-400-3302-5301 ST MAINTENANCE /GEN REPAIR,SUPPLIES;PART 5.1TTN ROCK 258.72 4u 567.48 .* - 08485 L8958 .ISSA *TAMS; ` ii :. 01 '� t •:._-_ -. .__, i' _ - -_ g, , , r r PN=TAMS/755•EL PASEO 110.44 J 801 223-0000-0565 PUBLIC NOTICES, 98486 .13718 MAR-. � Y J. *TAPPAN: .." 01_ - , ----001-400-4102-6104—CONTRACT-PROGRM/PROFESSIONAL`/CONTRACTUAL RECR..J NSTR=YOGA._ _- 718.90 " ... 7.; 718.90 H i ---98487 .. 06228 TIMOTHY--*TATUM- • - -- —01 •__. . .._ _.. -__�. _ __ __ •.I 801-223-0000-0565 PUBLIC NOTICES PNtTATUM/PARCEL MAP 40..57 , 40.57 * i 98488 001-40893360-6104ERBL0 ' -- NIX INT L'..--. t,' '. - c-° 0 I t 3' r -- : _.-- ROFESSIONAL SVCS a,,;r 01/01 PEST• SVCS-PD 53.00 7 ir 6/FAG' MAiNT/�P J WI it 98489 10578 CHARLES *TERNES 01 ' --- —001-400-44OI-650('--PARKS/REC-ADMIN/E0_REPAIR-6-MAINTENANCE—REPR_DICT/_TRANS_MACHINE_- _65:_00__--. w, .. .. ;.. 65.00 s —--98490-- 14571 THARCO i 01 - _ 81 .90 * ` krq 601-400-6160-5101 CUSTOMER"SERVICE/OFFICE SUPPLIES,COPYING; 50 BANKER'S BOXES 81 .90 LA Li ii 001-400:-2213-6501 18 SUPPRESSION. SYSTEMS ''01 1 "' /EO REPAIR 6 MNTC SERVICE TIRE'. REPAIRS'rA9381 315..83 r 98491 - 113026 TIRE D:... :.- _ . _ 315 _83-± 98492 12968 TOOLS, EXPRESS _. 01 _ • ';{ ?' _ __: 603-400 6310-5304 CI-T-Y-ROUTES— /VEHI,CLE MAINT-..PARTS 2 TRIANGLE-REFLEC KITS— • 63.5T___ 7 ' 1:� . . _ _ . 63.57 * I,I I fr - : 98493- 1x0441 .- 1 PAMELA-*TORLIATT- R ?-01 --- .. - - _,_. fr.:: 001-400-1100-6202• CITY COUNCIL /TELEPHONE 'SERVICES 01/01' CELL PH EXP 5..10 i," 001-400-1100-62021 CITY COUNCIL -/TELEPHONE' SERVICES 12/00 CELL PH EXP 4.20 I J ' —,001-400-1100-6810=CI:T-Y-COUNCIL /POSTAGE AND' SHIPPING— .DI/O.1_POS.TAGE'_EXP _ 35".00 001-400-1100-6410 CITY COUNCIL /MEETINGS 6 CONFERENCES• 12/00 COUNCIL EXP- 103. 13 . 147:43 *. 98494 15063 TOUCHLESS CARUASH; 01 001-400-4150-5299 PARK/LDSCP MTNC/OTHER OPERATING SUPPLIES 12/00 VEH" WASHES-6 66.43 ;. , 66.,_43 • z : . ._ ,:_ .- --- _ 98495 12417 TRAFFIC PARTS 01 ,.J 37 I B£ _ ___ 82;52 S3Ildd05 O18NI {0110 18Vd'S3I14. 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LNIVN 398l0SINll 199181 661,86 ,z l SJH9 188081SV 3A f14851021 9NIAd00/83IlddfS 301440/;NIW0V.9N!NNVId' t01St001£-004-;100 ..., , L 0 • d1103 3311809181W 3Hl 460{0 8686 s 60'02 6t'b2 SMOIISANIVd 3$VN80 £ S3IlddfS ONI1tld3d0 N3H10/ lOH1V,d' 6625-E112,000-,100 - - ---.. —t0 - `03-8388021 NOINA _ -..56911— .16486 I .. - £1'£6.9' 1 '- 30t OI$83H k2l3llV9yi5t 222tld`S3IlddRS 8Itld3N=N39/OlNWdOSOI/4RItld--t0£n-0534 OOb-100= ` - - 10. S:.H•f1'� 6£6$•F 96486' „1I ) iod . z 16'-192' 8 l _. 9b'S S31tld:BlH .2-30 S31ddfS SdIVd3N N3$ <18OdSNV8 -0Iddtl.a l l 10£5-L0£E-00 -t00'- IT ) - . b L8' I£ 3Stl8%f1 53Od 3d33IlddflS V23d0`.83N10 /iOQSNV11=Oldtll 62510££-004-:100 , - • Z . . - •r IN110WV, N011dINOS3O 131t NOIldIaoSBO LNf1033V, INl000tl — ., ;— . — ---3000 AV _ ,. -,- 3WVN /-838WfIN 800N3A-- *-M33HO _ . "- , - -- 1002/9t/ZO-31tl0-PNVW30 • - - .. 1002/51/90 31IO. as sl5ea 459143 00'Et 31411 BE 35V eenteied ;o ALTO 564SMA' 309VA -OI 801' _ • .. • F,N . . • , 1164-‘ J08 10 VAIIIIVW8105 City of P.,1 .a . PAGE p. 39 _ TIME, 13.:0 Check Reg er DATE 0 /15/2001 DEMANOrs-DATE-02/1-0/200.1 .. . . . . . . . . . . ■ . . . . . . • ii --- - - chweir -'r- -VENDORl-NUMBERk-NAME -.', - - - PAY-CODE --- I . - - "-- . - . _ .? 1=.1 ACCOUNT ACCOUNT DESCRIPTION 'ITEM DESCRIPTION AMOUNT .. ' . . . -ul. . 61 ].7,I. . • • • t •• . . • . • ; 98507 - - f 01129' 2 .- COAST-IJELDERS-SUPPLY-CO' at '- ' = - "J. "'-'. 'u 1- - c - --- - . • ' ' nu, LI Ni . . . 601-400-6140-5301 TRANS & DISTRIB/GEN REPAIR,SUOPLIES,PART OXYGEN 15.28 , 601-40041404301 TRANS & DISTRIWGEN REPAIR,SUPRLIESPART OXYGEN. 16.68 - - --- ----808-4011-,683065-01---COLLSYS-MAINT-/E ,REF.AIR-4MATNTENANGE-,-.NITROOEN _ __ _ _ _ . . 43..60 _ ___ _ _, _ _ ,_ . . . 75.56 • i ... ' . ...., -.,. 4 • Otos ' - - •. 101-1231 :-WEST-4 .1/31ISHINGJGROUP- , - . . 01 - r- " , 001-460-2111-5164 POLICE-ADMIN /PERIODICALS 8 ,SUBBCRIP, •CAPENAL CODES-81 1 ,376.00 1,376.00 * . __. . . .... ,.. 98509 . .. 05144 WESTCO TRACTOR 4: EOUIP4 INC; '11 . - 14 601-400-6140-6505 TRANS 8 DISTRIBYOUTSIDEVEHICLE REPAIR; 12/22 ,INSP/REPR•TANS S8.97. W .4 _ ' 601-400-6140-6505--,-TRANS-&-DI STR IB/OUTSIDE-VEH I CLE-REP AIR - ROOF=-LIN ING— ' - - 283.20 127. . 836.17 • ri -------98511 05693——WESTERN-I'IARINE--INS--SVCS--INC --01 - L, , ,. . 703=400.41E10-8801 LIAB/PROPERTY /GENERAL LIABIL'ITY-c %,,: -Y"EXCESS LIABILITY '01 --. 00 5;700-. ' lc/ . . _ . 703,400-02106-801 IIAORROREPTY /GENERAL LIABILITYH' IMARINE LIABILITY '01 H , 3,750.00 . - 1? 94.450...-.00 *___: - '. 98511 18959 CAROL *WHITMIRE 41 . . — - 151-400- 491-.74-014 PAULA LANE RESERg .OIR/CIF-ADMIN - 'PAULA-LN-MTR STRG-FAC 4,766.0.0 ' M'-■ 4,766.00 • I -=.1 - , 98542 - 19479 WHOLE-POODS:-MARNET7:- . 01: „, ' • -, L'I 801-400-6140-6104, TRANS 8 bistArsiOR&Es5romAL,c641-1AcraL, 11/01 COLLECTIONS-455 15.93 602-400-6210-6104 PLANT ADMIN /PROFESSIONAL CONTRACTUAL 111/01 COLLECTIONS-455 15.92 Ni . = - 4,0 98513 08338 PHILLIP ,.tirujimils .a• ASSOCIATES 01 , • -801-si-.6000-0520 E IR c - ' t- - - ^'`• 1 a4111.-ICHECSEA-r-EXPANI -, i ,_10,1__44 - 601-2E3 -0000-0546 STUDIES 12/00 REDWOOD, XROADS Eli 1 ,701 .43 • . 3,402.87 * 90514 115092 WOLCO 81./8155 SYSTEMS •:'%':' '01', -'1",Vi: ' E! M 707-4008121-6540 GENERAL SERVICE/EQ .:MAINTENANCE. CONTRACTS t 01/01 MAINT-FIRE DEPT 64.48 elf -g : - - - 707-4008120-,8540- GENERAL-SERVICE/E0“NAINTENANCECONTRACTS=--01101 MAINT.4PCC : ,- • -- 310 9_4_ • . _ , . _ _ _ , 375.42 4 ra : 98515 179-11" DAVIO-41JOLTERING,---- 01 ' - 0 213,,400-9863=7112p.41CDOWELL/EAASH/CIPPLANNING. 6- DES/GR'IN'IS00'SVC=EAJASH/MCDOW - 12, 173,62 - tv . _ _ _. , 12,173.62 * . - - 98516 01151 WOODLAND CENTER-AUTO ;SUPPLY 01 Pi ... . 001-400-2213-5304 SUPPRESSION, /VEHICLE MAINT PARTS 01/01 2 &DUNCES 33.75 FA ...._ . 111!..400-22134501 SUPPRESSION . ,,/EG-REPAIR 4-4INTC_sgpv4cg - 6041.._.torip..zoll, 9.53 .604-400N6610-5305. SERVICES- ." .. otquimctsrocK, F v.;„: „01/11 AXLE WHEEL KITS 83. 19 i7Ct 12647'.' * . . .. _ '.._ - FI L--- 39 • - . . . _ .. . , , . . _ _ . , _ 4/0 li 2S.VAL'? 411r. . /1661'2 ANIS V0HW3d 10/20 VOHW3d/ ,56201.0000-418-666 -55'6 --------- Nii46-vbmw3a-teno------- 10 W31SAS la SHE 3118AS • 96800. 96913 :71 : 62L88'601 •• ...1.1.11S• V3HW3d: 10-02/80 ,-.. . 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" . . . * St,'L61.' 1. = : = ' - . .... . . — . . .. _ . . „ . 52'181 --sax-law-la/slava-toito 33NVN3INIVW-9-81Vd38'03/ "--9AIrdW111.059-0219000-109-,-- ' - -' 6541/19 S3I1ddAS/518Vd 10/10. .18Vd'8311dd1151111yd38 ,N30/3INW40501/88Vd 40E5-0516-006-100 01'11 s3x-mans/818va 10/40 18Vd183114868fi8IV438 •835/831N30 WW00' 138: 1.0£5-4116-0017-1.00 .E''' --------28-r---------. --,s3iniiiinsisiava-toito--S3IldalSreN11VUEd0-111aH10/-losimoz--hiwiNv--osas_ iosE-Poottpo - - - -- -...---,7 ,„1 01'615 ' s3F14ans/siva 10140' 131144118 .08I1V8380 il3H10 /iNiva,pydr3018 6625.404EE--.000;108 -,...' M _ . . . , 60' 196. ." • 83IlddA8/818Vd 10/10 301/1838 0INW 9 81Vd38.03/ 040l5su4dris, t0s9=ite3=.00p71oo.:71• - --to sattlaumvx 296.10 81585 ' zil • ,T0 ) _ * 69621 _ . _ -69--621--- -- , ----3HVMOSVWS100i-HVA-Th • -81aVd-INIVW-313IH3A/ -8311108 A-113 60E5,-01.59-0067c09 _ : 10 0N1 18311 VSA mianh eivali 11586 . . . Ed: ) 1NAOWV NOI1dId0830 W311 • NO114183530 INnoaav 4mno33y • - - - - — - — -----311VN-1-11313W1114-7.80110A-----:--173H3 • x . • • ' __ . , ) . . .. . , . 01 • - =---1002/91120÷31VOrONVW30 '; - _ . . _ . 100E/51/20 31VU 4018/60N ',.)pew0 00:t1 3W1I _ 06 30Vd vimileaed 40 A3018 • 5018MA 3111VA 01 80f . . . " . . SO ,I D- D VA•VUSI05' City of Pet f PAGE ! 41 TIME 13:00. Check Register- • DATE 02/15/2001 ' --_ - . -_ _ ------ _ -_.---_-- _. DEMAND-DATE 02/4.6/2001 --.--- vr CHECK-Al VENDOR-NUMBER-/-NAME- - - - - - -PAY-CODE - - -- _ _ - - .._...__-_. - ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT e� J 21647 01571 INTERNAL REVENUE 'SVC. 01 - 999-24-7-0000-0240-FEDERAL-WITHHOLDING-/FICA - - - 02/09/-01--PAYROLL U/H' - - -1 02,.604...07 + 102,604.07 s ----d, -E1.648-- - - -,010(4- _ STATE-OF CALIFORNIA—. 0,1- -.- . .-T - 21 999-217-0000-0241 PAYROLL/STATE `iXES . 02/09/01 PAYROLL 14/H 23,807.60 in 23,807..60 s. - 21649 01255 HARTFORD LIFE COMPANIES. -01 f=,! 999-217-0000-0253 DEF COMP PARS - 401 (A) PLAN. 02/09 401 (A)- CONTRIB 2,464.59 - --- - -- - £1650 01255 HARTFORD COMPANIES 01 ,; ' _ ---- ' -999-217-0000-0253-DEF=COMP---PARS--=40.1-(Ad-PLAN— _ 02/-09-_P_YMT-DEF COMP_ - --__35,.897-_.2S ;�%! 35,897.28 1:il 14 `1328000--- R U /CREDIT,, • . _01 _ _ ____ + S E 4651- 999-21;3-03 REOU000-CRE02•T NI/C- UNION 02/09 PR.DEDUCTI_ONS 9,449.29 - �i 9,449.29 * i_+ 21652 13126 PARS 01 ` r. 999-217-0000-0253 DEF COMP - PARS - 401 .CA) PLAN 02/09/ PAYMENT-PARS 1 ,107.91 "=1 ' Ei653 . 00846'. PUBLIC EMP RET SYSTEM 01 . ._. _ = ' . -998-217=0000-0244- /PERS - _0201-3_RETIREMENT 73,818.72_ 73,818.72 * £4654-- --18595----MV TRANSPORTATION-INC-- -- _ -_,.01 ._ ,0 603-400-6310-61 04 CITY 'ROUTES '/PROFESSIONAL CONTRACTUAL 01/01 SERVICE,, HRS 34 869.38 ` A I, r 603-400-6310-6899 CITY -FIXED RT8 /OTHER INSURANCE PREMIUMS O1/OT INSURANCE' 2,597.80 .i ' _ £1655 15771 U.S. FILTER/208 01 - -"- _ 602-4007.6210-6501 PLANT-ADMIN__ 120-REPAIR 4-MAINTENANCE POMO_CEN;XFER_SUITCH,_, _1,700.60 � 1 ,700,60 * i� -- - --- - -- -- ---- Pay._Code:-Totals;.�_..1.,904.,97.2._42 Ito p PAY CODE 1 VOID CHECKS 98145, 98150, 98151, 98152, 98153, 98154, 98265 E"' - 98249; 98300, 98305 98306;98307,-98385, 98385 °- - '- 98387; 98388, 98389 98390; 98392 98411 : 1 ;i ---- - --- - - - - btal_Oemand: 1 ;_409.,9.Z2..42 ___- APPROVED FOR PAYMENT. City Manage �_ - - �: City Auditor ;. ei ` j- - -I