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HomeMy WebLinkAboutAgenda Bill 06/25/2001 (11) . 1 i . 4111 10B ID' VW VYS405 City of .Pe emit ' PAC• 1. TIME 10:23 Check- Register. DATE 05/10/2001 _. .� I .. DEMAND-DATE-45/14/2001 i . ..�. • - CHECK-8 VENDOR-NUMBER /-1NAME 4 PAY CODE - - - _ ACCOUNT ACCOUNT DESCRIPTION .. ITEM DESCRIPTION AMOUNT 2. . . . _ , .. 001-.400-2213 .6740 602-400-621-0-6740=PLANTEADMIN /TAXES '�DIESEL TX- 4ST -ORTR-E001� 334'. BOARD.OF EQUALIZATION 1 O1 ', 09 11602 Ob194 STATE32 - ��606-400-6610-6740 AMBULANCE SVC /TAXES DIESEL TX 1ST ORTR 2001 223.33 677..74 • - ! 11603 06194 STATE BOARD 'OF EQUALIZATION ,..':: 61 :-.. > :i.',4',1,,, ,,.,-!i 603-400-5320-6740 DEMANDOUTES TAXES DIESEL TX1ST°;ORTR 2001 ' '84:'32 - h� '' -- � _ PPSC/-TAXES • 4 ' ""DIESEL'TX 18TORTR=2001- 10-?46 ' 1' 94.78 - s -14604- 04076. NORTH-AMERICAN-TITLE-Co INC-. 01- 5 � IONAL,CONTRACTUAL TITLE FEES:MOSO ABATE 3,E96'.00 s '_, { 11605 01089 UNITED STATES POSTAL. SERVI - _ 3 296.00 • • - N ' 603-400^6310-6104. 'CITY ROUTES /PROFESS LI 601-400-6140-6210 TRANS b DISTRIB/POSTAGE-AND SHIPPING PSTG-PUBNOTS-UTR DEPT 3,000.00 - • . 3,-000-.00 Si 001-400-1-100-6410-CI-TY COUNCIL /MEETINGS-&-CONFERENCES OS/-10 M & 11606 04491 CITY OF !CLOVERDALE O1 h� . 'C-MTG—. _ -40.=00-- f".,,.a ij 001-400-1100-6410 CITY COUNCIL /MEETINGS-6. CONFERENCES 05/10 M' & C MTC 40.00 - �_,I - 001-400-1100-6410 CITY COUNCIL /MEETINGS & CONFERENCES z 05/10 M b C-MTG 40-:00 - - 001-400-1100-6440--CITY-7-COUNCIL /MEETINGS b CONFERENCES 0SG10 M b C-MTG 40.00 C � 001-400:-1100-6410 . CITY COUNCIL 001-400-1100=6414' CITY.COUNCIL EETINGS ,&; CONFERENCES ,05/-10 M4 C. MTG - 40.00 -- ---001-400-1100-6410 CITY COUNCIL' •' '/MEETINGS 'b'=CONFERENCES ' '05/-10 M b-C=MTG _. 40-:00 fl 001-400-1400-6410 CITY MANAGER /MEETINGS 6 CONFERENCES. 05/10 N & C MTG 40.00 ' ;' - 320.00 • 1 --.-- 11607---601-40046860-61O4ORCUSTOMERf SERVICE/PROFESSION,CONTRACTUAL 3/011SVCCUBBSYSTEMM 1 .892.50 - - 4 - - 2,507.50 • 11608-— 03996---2001-*OFFICE-FURNITURE-YORLD- 01---. �� 001-400-3100-7301 PLANNING :ADMIN /OTHER EQUIPMENT FILE CABINETS/MISC FURN 3,060..74 ea i 3,060.74 * s 11609 09680 EQUINOX DESIGN 01 412-400-9009-7102 ANIMAL SHELTER/CIP PLANNING 4/00-4/01 SVC-SHLTR UPC 3,681.36 IIII --3,481-.36-•- 11610 ch 'u 11614 VOIDS - - -- -- - —`-- r a - 11.615 19221 AD-BADGE CO. 'INC 01 _: ' •--_--- - --.801-223-0000-0530-ANIMAL CONTROL -- - - BUT-TON-MACHINE;BUTTONS: -489..00-._____- 4 489.00 • -.---- rl ---------14614 - -18798-_.-__ --ADAMS-6-COMPANY- .,--,-- O1. __ _ -_--- ! y _ - R CONTRACTUAL SVGS' 04201 PARK LOT SWEEP 570.00 001-400-4150-6199 PARK/LDSCP MNTC/0TH .._.- __--.- _ _ --_ 570.00 *-..__ . 1 2 ` , , 00'SL911 • dSSAHINW N1M:.WN1S 10': SdIHS83,NOI1Vl OOSSV/NAVS3d0'1N04NIVi 2099-0159 000-509 �-+ 1.' y ` .:� l0 93X3 1NOdNIV 40�90S8tl NV9IN3Wtl 98660 j La- - * 1(. 18 I£' 1.2 10/00A4 33NV0011V 1008 H1013 1 1N314dIA03 A134V5/81S1SI0 4 SNtlpl LO2S-0b19-00&-t09 Z38VAltls-73VH31W ;- —.94551. -92911 5 '55-- - 3NOHaaMd5-S0390NO3 S3I1dd0S 391430 1VN3N39/NIWOV-33N = /SMNVd1015-1014-004-L00 - -- 66.401 ANOW3W'0I 111/3/!1 3NOHd S3IladfS 33I440 i'N3N39/ NDISS3NddAS 1015-2122-006-100 • ll 88'2b 3NOHdN3MV3dS SNIAd09/S3llddflS 333440/ NIWOtl 33I10d, 1.01S-1413-004-1.00 1 £a`SEZ S3N0Hd NO.V3I0NI DN1N. ON1Ad09 531 041dnt,331440/33IAN3S-30N3A3N-1015 0b91 00b-t00- - °- --�� s E0'29 3NOHd3l31_ N13N 3%13 0N1Ad09 53Ilddfi8' 331440/331AN3S13fIN3A3N ''`{015 0b91-004-100 H t.� ' • _ 529{1 �, • 00'001 - Or..,! 00'001 10/82/40 334 43d d30 SiIS0d30 9430-00007402-100 > j : : l0 ,NV2V9itls NIWtlfN38 ,,.B18Li V29tt . rj s 1a rv� 95"91.1 ,. 51orANIt S3 hddfS 10/50-53IiddnS 9NIlvd3d0 N3H10/ 5101 ANI1--6685-L0 4-006-L00 1.I �' • 10 S.NOS.N38itl 41981 . £2911 ..:� V - 00'195 S3WVS E£ 33440� 11VSE5. 1VA19VHAN09/ivNoISS340Nd/3I13,H1 _ R V/S1NOd5 b019 1014 004-100. 00'8E9 ;S3WV0{66-31430h11V8.6 1V019VNLN03/1VNOISS3d0%d/93131HAV/SjdOd5,`. 60197[010 004-100 . - ,i - _ .. 10 NVi100tls-NVO—$5481 -, 2291-1 ,. J z ii s 88'256 ` -- -- 88'856- >— CO7b 0'150-O30,8300 —017/5300 90351//, 9520-0000-11:6-866—-- . 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W311 2102141219530 1N0000tl _ 12100001/ - �. - - -------- - 3003-AVd --------3WVN/.-N38WfN-N00N3A - i-M93H3 . . - - --- ---- - 4002/Ii/50-31tl0 0NVM30-- -- -- - . ------ _. 1003/01/50 311/0 .s.nTOeN *9.N9 ---- (2.!01 3NI1 6 39Vd wwnhi;ad 40 A4I9 SOISMA 301VA OI 00f JOB I'D .V VWS1OS City of P0•a PACO 3 • TIME 10:0 Check .Register DATE 05/10/2001 DEMAND-DATE 05/11/2001 - . ._ - - _.. I t. im 'CHECK-0 VENDOR-NUMBER= NAME =-- - PAY-CODE- � - - � -- � - - 71 ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 4 Pj i 1 ,675.00 'r el ii 1-1.628—-. 0260 - - " �„; 6 AMERICAN-RED=CROSS '.. , O1. 1,2i 001.-400-4105-6420 AQUATICS /EDUCATION/TRAINING 04/29 WP INSTR UPOT 40.00 ' 40.00 * I3•11629 001-400-2111-6420MEPOLICERADM.INCiOL/EDUCATION TRAINING ,.' -15Y,/,1. /15 WEAPONLESS DEF INST .81. 1i 43 4 . 100 . - 21 .00—+ 1 11630 00045 , AMERICAN TOU SERVICE 01 001-300-0000-3767—TOWING-STORAGE;— , STRG FEES-TO-S/5 3,986-.-00 - 1:" 00f-300-0000-3769 TOWING' FEE • TOW FEES TO-S/5 ' 900:00 4,886:00 s 11631 19223 ANGELO, KILDAY AND KILDUFF 01 703-400-8210-6870 LIAR/PROPERTY' LLIABiLITYCLAIM STLMHTS CLAIN/MOCK 13,685.00 - ' . .. - 13,685.:0—s_ ___ 11632 ' 19224 pNINAL HEALTH 6 SAN. .SUPPLY - 01 .... . 001-400-3501-6199—ANIMALCONTROL `%OTHER CONTRACTUAL BERV KENNEL DISINFECTANT- 75-:-27 --- - m. 75.27 * I —1"1633----- 12762 APPLIED-MICROFILM-SYSTEMS Ot - - }�J 00t-300-0000.3810 SALE 00,,,e66,lit (PHOTOCOPYING] n MICROFILM-COLE .34096 ;< - ! ._ .. \I 34_:96 s 11634 18029 ARSYS INNOTECH CORP 01 701-400-8110-7301 INFORMATION. SVC%OTHER EQUIPMENT 10 PENTIUM III COMPUTERS 11 ,089.65 - -- 701-400-81f0-7301—INFORMATION-SVC/OTHER-EQUIPMENT MICROQUEST-ORKSTA-10 1 1.,088.:65- - 22,179:30 i • l ' 1-1635---- 00075 AUTOMATIC=RAIN-CO - - - " 01 - - - "� - - P 602-400-6230-5301 -COLL SYS MAINT /GEN REPAIR,SUPPLIES,PART :BORIC ACID 52.61 : : . =, 52.61 s 11636 03124 AUTOWORLD F . 01 • n[]� 001-400-2213-5304 SUPPRESSION /VEHICLE MAINT PARTS 03/01 BSHNGSICRSSMBRS 399.15 i'y' '?" -- --L 001-400=4150-5304=PARK/LDSCP-MNTC/VE14ICLE MAINT PARTS 02/01-SWITCH — —•---134..74 --.- _ laI 601-400-6140-5304 TRANS & DISTRIB/VEHICLE MNTC PARTS 02/01 2 STUD HUBS 10.04 ;.'.I, 543.90 * P. ' 11637 BADGER EQUIPMENT.O1 �s: ENT sP0 5/0' METERS 15,417. 19 :en 15,41-7-_1-9—►—. - - _ ST OL I-,i 11638 607-400-67-1-0-5308-YMARINApOPERATNS/6ENSREPAIR;.SUPPLIES,PART-05101 05/02-087-73-RNEW- _36...08:. n 36.08 • nsJ 1 b • 61662 -- ' SLIVdadtaiall 10/b0 - Slatld-1NIVW 3t3IH3A7-1NIVM SAS-9109 - 60£5=0£29-DOb-209 14'E42 SHIVd3a/S3d11. 10/60 Slatld 31NW 319IH3A/8Ia1SI09 SNVal 40E5-0619-004-109 :� - - - ,. •,IF 05'092.' SNIVd3N/S3aTl '107P0t g518Vd131NW,3131H34/33NVN31NIVM 1S 40E5-20EE-006-100 .I� 4 £S'L2L '88IVd3a/S3a11 10/40 S1NVd, 31NW' 310IH3A/ ;- IOalVd .40£5-EIts-006-100• ,� —10- —3Xtla8-ONtl-3aI1 5:3I QOa8-- 86100— ' 8494-t—= i e- r �an ��, - :00 L1•. ,. 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'® `' .� -- - 4002/i 1/S0-31tl0-0NVW30-- -- I' 1,002/01/50 31V0 • Jainj68a 12845. . £2:01. 3W11 b 33Vd eumieaed do A113 5018MA 3111VA OI sor 110 JOB ID 4111 ‘6181.05 City of Pi uma PAG• 5 . TIME 10:23 Check Reiiiier DATE 05/10/2001 -DEMAND DATE-6561-11:22001 ,- „, : '' --, ' ' . .,. .... CHECK-4 '' -- VENDOR-NUMBERNAME " ''' (` PAY--CODE '' '--' '''' ' -: :•• • ''- ' E ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT . =.1 _21 11644 LI gib • 001400‘4103-6144 SPORT6iATHLETIC/OROFE55ION4/06NTRACTOALVS(BALL: OFFIC4/ GAMESH:-; ,. . :- .:*-.76.40 • ' '" ' 4 11650 04653 JERRIE 'BURGESS 01 _ 1 001-204-0000-021 6.-DEPOSITS- :1EP-REF-PCC.,04/21/01 .104-00 001-400-2213-5504 SUPPRESSION /VEHICLE MAINT PARTS 2 T/S SWITCHES . 268.71 I'm - .‘. . 001-400-2213-6505 SUPPRESSION /OUTSIDE VEHICLE REPAIR EEOL MECH SEALS 49381 1 ,506.43 - —4,7-75.-14- * . . 1 . 11652 15617 LAURA OBUSSEY 01 - , 1219 --00-400-4147-6134--risi-tdia /OTHERjoilitRActtal2-66V ' , 4i6-OitidAL-61DEviiLlickm • -- .120.10 -, 001-400-4117-6119 TINY TOTS /OTHER CONTRACTUAL SERV 4/6 PET COTS/T CAIN-8 32.00 H 001-400-4107-6119 TINY TOTS /OTHER CONTRACTUAL SERV 4/6 PET HDSTRT/T CAIN-26 104.00 . 8 n ) . , 256,10__4 . 71i ' . . 0454 00169 CAL-WEST RENTALS INC . Of I 8 , -- -- 001-400-0215-6440--FIRE-PREVENTION/PROMO-&-SPECIAL-EVONTS -' 4/28-POPCORN-MACHLRNIL— 186--92 , 86.92 4 • Lr4I ' 6. .. 11654 . 05594 CALTEST-ANALYTICAL LABORATORY 01 T -- _ . 602-400-1012-7101 WATER Widtdidlt10,40/N .:- . : 2 -- ,'. :1±.? .7.:04/0hHIG11..TIDERVR. STOY :. .H-: ,LijO.00 11655 oasth TERRY R. *CAMPBELL 01 001-400-2111-6420 POLICE-ADMIN /EDUCATIOICTRAINING 5/17 ADV HSTG NEC 480.00 . 480_00_4 11656 12700 'REMY *CARINI !?- , 01 —— -602-400-9431-7444--WTRECONSE4VATIN/CIPIMPROVEMENTS 100 RESLTOILit-RERL--PRCir - _10 - Illikt 100.00 1* ; - . --11,657- ------14764 AMANDA-,CARLES 01 . , 642-400-9431-7104 (SIR CONSEROATIN/CIP-IMPROVEMENTS RES TOILET REPL PRGM 10.60 loo.io * ' ), . - . t4I ' r 11658 18565 LAURIE *CARR 01 001-400-4103-6104 SPORTOTHLETIC/PROFESSIONAL/CONTRACTUAL SISAL!: OFFIC-4 GAMES 79.00 _. 79 40--* E4i _ .., ---TZ-6 P. 11559 2; toees ANDREA .*CARREMO 01 001- 300-0000,-371-1- -SPORTS/ATHLETICS OECR EF-TENNIS ' 32..00 -- 32.00 • 11! -------11660 14657 „ , . CARTER.ORILLY-7CONSTRUCTION . -oi, , _, , _. , , ..., . 204-46049731.-71 OA EIDEOLpi CURB /CAP PROJ-IMPROVEMENTS REBLD COBBLESTNE CURB 500.00 H . 00.00 * iLH ,-::.r r) .. - 14 5 . - .- .. .- - , , , , p ,, • , _ , . _ . . . 9 • . • - : '. �. ... 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CHECK=O- ACCOUNT ACCOUNT DESCRIPTION PAY`CODE E "' " -{ ITEM DESCRIPTION AMOUNT 1 fi is 601-400•-9843-7104. TELEMETRY REPL /CIP IMPROVEMENTS , ::'f0/EA YAcI ANT„`PH HARNE 3,468.95 _ ;; - - 3;468.95 * - I , ILI 11674 09501 CONGREGATION B'NAI ISRAEL 01 �; R 801-223-0000-0541 EXCAVATION PERMIT EXCAV PERMIT 117025A 575.00 • .. 11675 002 , - -575..10__*— 1' is - x OOt-400-3302-5299-NSTlMA-INTENANCETR/OTHER-OPERATING-'SUPPLIES--DIRE/SUPPL-IES-CORD--YAR ' • s D 578. 10— ��” ' 001-400-3307-5299 TRAFFIC-TRANSPORT/ OTHER OPERAT SUPPLIES HOLE SAW KIT 102.55 a 680..65 * T- T 11676 19228 COOKSAY-SIMMONS C_LC 01 - — - 703-400-8210-6870 LIAB/PROPERTY /LIABILITY CLAIM STLMNTS ".CLAIM/MOCK 279.80 L 2+I � — —.. - _. 279.60--*— n a 11677 15661 DAVID *CORMIER 01 _ --•—--- 001-400-2124-5207 AUTO-THEFT--PROG/SAFETY-EQUIP/CLOTHING DIGITAL—VIDEO—&—CASE-- . 535.1.0 - .. ' . - SiE.10 •s r � �Ir�'. -----11678- --121-73 —CORPORATE-EXPRESS'' ' 01 - : I - - -} h .001-40D-2111-5101 POLICE-ADMIN /OFFICE SUPPLIES/COPYING 2/EA-BCK;COLOR CARTR 120.12 _ • 001-400-2111-5101 POLICE-ADMIN /OFFICE SUPPLIES/COPYING '6 BLK OESKJET PRNT CARTR • 160.88 a: _ 681_10—* II 11679 04164 COTS COMMITTEE ON THE SHELTERL , 01 : '.� - NL - -- 403-400-5417-6104—SGLuSHLTR/COTS L PROFESSIONAL/CONTRACTUAL '--03/01 UINTER SHELTER 7,=142.77` C` 51 903-400-5436-6104 FAMSHELTER/,COTS/PROFESSIONAL/CONTRACTUAL 03/01 FAMILY SHELTER 23, 191 .46 . . . _ -903-400-5445-6104 SHRD.: HSG/COTS /PROF.ESSIONAL/CONTRACTUAL 03/01 .HUD MATCH 616.67 903-400-5456-6104 OPP-CTR/COTS /PROFESSIONAL/CONTRACTUAL-03/01-03/01 -TY-CENTER-- , 12,539..23 : : �' - ..._- . - 43,490. 13 • _ _ has "' 1-1680 01291 COUNTY-OF;SONOMA-RECORDER 01 - �1 001-400-1610-6104 FIN ADMIN. /PROFESSIONAL/CONTRACTUAL, 03101 PTT;103 DEED 643.75 I„ 643.75 * r4 11681 08737 COUNTY OF SONOMA SHERIFF'S OPT 61 I 001-400-2113-61.99 PATROL/ /OTHER CONTRACTUAL SERV. 12/00 BOOKING FEES-73 - - 14,965.00 s� .� .. .. . 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Register DATE OS/10/2001 ' - -. - DEMAND-DATE OS/-711/R11101 - iF - •.�• Ii - CHECK-• - '' " VENDOR-NUMBER f=NAME - � PAY CODC �'. � - . ---- ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT - U . 001-400-4150-5304 PARK/LDSCP MNTC/VEH A �. . 602-400-6230-5304-1C06LSSYS MAIMTB/,VEHICLE MAINTPPARTSc - ''04/01!P.ARTS/SUPPLIES 19.43 - I=, SUPPLIES' :, 76:29 I . -- .- SUPPLIES' - 21-9,43 - • - 603-400-6310-5304 CITY ROUTES /VEHICLE MAINT PARTS 04/01 PARTS/SUPPLIES 438. 12 606-400-6610-5304 SERVICES /ROLLING STOCK - 04/01 -PARTS/SUPPLIES 304.48 -- - 2,1 09.-..31. • • • IT 11693 18906 :DAY WIRELESS;SYSTEMS `., 01 1 P ' 1=+ - --- -001-400-2213-5209-SUPPRESSION /SUP,PLIES - '' 1 •'PROGRAM-EOUIPMENT - .. -95-..00 :•i 95. 00 • 1 11:22 7 -- - 11694 19229 VICKY-•DE-ARM0N--. . ., .,. 01 - ----. - 001=204-0000-0216 DEPOSITS - lDEP"REF 4/25-26 PCC 100.00 ;i _. . ..., - ., , 100.00 • _ 11695 19230 JOHN A *DE CASTRO 01 I- 001-204-0000-0216 DEPOSITS DEP REF PCC 5/2/01 100.00 - , 11696 01407 , SANTIAGO •DE`LEON 1 O1 - I - - 001-400-4102-6104 CONTRACT PROGRM%PROFESSIONAL/CONTRACTUAL-RECR INST-JUDO - - 99-.00- • 1 ' c-: • 99.00 • 1?= - LI 11697 19231 • DENDRON LANDSCAPE MGMT- .. . 01 _ - -• 602-400-9931-7104 UTR CONSERVATIN/GIP-IMPROVEMENTS BOND PK GIB-PHASE 1 2,000.00 - - 1 ' 2,000:'00 11698 08449 DEPT OF HEALTH SERVICES 01 II 601-400-6140-6420 TRANS 6 DISTRIB/EDUCATION DISTR OPER CERT-GRADE 3 120.00 P. ~I 11699 00307 DIETERICH POST CO 01 `'• - ,- 120.00--- -•- 60t-400-61-70-5301 - UATER ADMIN -/GEN-REPAIR-�SUPPLIES,PART-INKJETITRANSBOND 370.71 * I 'I Eir- _ -----11700- - 14583 -DIGITECH 'REPROGRAPHICS-- - , 01 . - . 001-400-t400-5101 CITY MANAGER /OFFICE SUPPLIES, COPYING SCAN/REDUCE..MAP 16. 13 W 001 400-3100-6104 PLANNING ADMIN /PROFESSIONAL/CONTRACTUAL 10 BONDS-FITZGER 10.90 ------ —00t.-400-3100-6104-PLANNINGADMIM /PROFESSIONAL/CONTRACTUAL 26_=BONDS=OAKMEAD -- -26"_TT-- - I'_°1 -• 001-400-3100-6104 PLANNING ADMIN /PROFESSIONAL/CONTRACTUAL 4 BONDS-PARKS 4.12 1q 001-400-3100-6104 PLANNING ADMIN ./PROFESSIONAL/CONTRACTUAL.!PROFESSIONAL/CONTRACTUAL SBONDS-LESCURE 5. 15 Ig, • -- - - 001,-400-3400-6104-PLANNING-ADMIN /PROFESSIONAL/CONTRACTUAL 9-BONDS , 9.27 1 001,-400-3100-6144 PLANNING: ADMIN ,/PROFESSIONAL/CONTRACTUAL 9 - , O CD 14-99 'Hi 001-400-3100-6104 PLANNING ADMIN /PROFESSIONAL/CONTRACTUAL BONDS J TIMPANY 10.07 H1 218-400-9013-7101-P-KLAUS=RENOVATlCIP-ADMIN/INSPEC T .-BONDS-P-KLAAS-IMRROBV--- 2_90----.-----. _1vl- 105.30 • '_ •---------11--701- -- 04265 DIVERSIFIED-RISK-INSURANCE-BRK-01 _ _ .. -. 809.48 —I,: 703-204-0000-0216 DEPOSITS �— INSURANCE PREM APRIL 'Cl —808 42 s 01--I- . • 9 o l- ;, , 58 666 03113HS 53AS• AI3A 10/40 , Aa3S lVOiaVa1N00 a3H10/.10a1N09 1VNiNV 6619-105£-OOY 100 ' ' - - - 1 —ltllI4SOH itlWINV-tlWQ1Vl3d 1Stl3 = tbtot' —a Ell-i '" 1 - + ' 25`968 : - 3000050HT3$1W 8311ddflS-3NI1tla3dO U3Hl0/-30NVN31NIVW-1S .6.6.25-60£E-004-100 .- .- 1.vi _ �. : ,. .10 SW31SA5 YNAO :bd£00: i, I 11 I l 'I,,q JJJF�. 1v, r'=88 121.'E-_ _ -- l �.1 - 88'161'E d3ad NVld N30-3AS 10/EO NVld 1043N35 90A9-1002-OOP-100 la . 10 . 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DEMAND-DATE 05/-1-1/2001 - . � ., - - -;� CHECK-0 VENDOR-NUMBER-/-NAME - PAY CODE'• - CH -� ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT - HI - . 11713 . : • 06503 HEATHER 6EASTRIDCE ' ,; '. 01 ^� .,1 --- --- ' 007-400721 1-1-6420-2150LICE ADMIN ' `-/EDUCAT-ION',TRAINING` I. 2/5 161DARE-INSTR-TRN6 - 8""00--- ! ' it 8.00 * --- I'1i 11 j - 11-71:4- 06893 , EDEN-HOUSING-INC 01 . . --- --. i7 903-400=54.65-6104 CPSP HSG/EDEN /PROFESSIONAL/CONTRACTUALb DRAW 111-E.-WASH•PROJ 250,575.81 PI .i : ., ..- '': :` :: i' ..' 250;575:81.: * - . 11715 17010 EDI-EBERLE DESIGN INC.. 01 - . 001-400-3307-5299 TRAFFIC-TRANSPORT/ OTHER OPERAT SUPPLIES REPR EO-TRAFF DIV 110.00 �: - , __118...00-e--_ _ i 001-400-21 1 1-6420-POLICE-ADMIN-/EOUCATION;TRAINING ' 4 • , 11716 00335 . JOSEPH M *EDWARDS ,O1' ' ' • 001-400-2111-6420 POLICE-ADMIN /EDUCATION,TRAINING 4/46-20 SWAT TE WEAPON- 8..98 � /12 1_ IM • SWAT TEAM LEADER 171 .66 I=i 001-400-2111-6420 POLICE-ADMIN /EDUCATION,TRAINING 5/15. WEAPONLESS DEF INST 240.00 _ - - ' - - , - - - .-- - --420-_64-*.---.__.__ - V• 11717 00357 EMPIRE WASTE MANAGEMENT O1" - { -- — -- -001-400-4150-5301--PARK/LOSCP-4NTC/GEM-REPAIR,SUPPLIES;PART 03/01,-SVC='SHOLLENBERGER-- -104".36 . • OS;-400-4150-5301 PARK/LDSCP MNTC/GEN REPAIR,SUPPLIES,PART 04/01 SVC-SHOLLENBERGER 104.36 it a 001-400-4180-6199 PARK/LDSCP MNTC/OTHER CONTRACTUAL SVCS; 04/0.1 SVC-KENILWORTH 84.25 • - Imo' I__ __-...- _ -- 292.17__.*- __ - I 1718 --,- - 7 -702-40075240-8240 CLAIMSETT:ENENT - ORTLY-UI PYMT-03/01- 1 ,695.00 1 ,695.00 -- -1 1719- -- 1921"6 ENCORE! 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DEMAND-DATE 05/,1:;1/2001 , -- CHECK-0 - VENDOR-NUMBER-7=NAME -- � ' PAY-CODE' - 1-1 ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT 11734 703-4008240-6870REL-IAB/PROPERTYY'/LIABILITY6CLAIM=STLMNTS CLAM/HECHT 684.00 • ---1-1-735 - : 07968 BONNE-•GAEBLER O1 , - . . 03-400-5401.,:6410 HSG1ADMIN/CITY /NEETINGS/CONFERENCES" VAR,MTG EXP',10/17-04/26 158.00 03-400 5401-6420 NSG `ADMIN/CITY /EDUCATION%TRAINING• '. MILEAGE .10/17-04/26 288.30 p5 ,=--- 9 9 446-..-30-- * - __im; 12; y .:J 11736 17131 GALLARDO d ASSOC 01 1.,,.. -- - ---„- 903-400-9725-71-02 UNO6RD-MONITOR-/GIP--PLANNING-b DESIGN .SMPL 6DU TR MN TR-WELLS 4,346- 00 4,346.00 • -------11-737 1.9213--JEREMY-SGAL-TEN - O1 _ J . 602-400-9931-7104 WTR CONSERVATIN/CIP-IMPROVEMENTS RES TOILET REPL PRGM 200.00 - 11 200.00 s - W •1 ' 11738 GARFIELD ill TOT/CSP,ECIAL'EVENT 01 4 S GRANT WRITING ASS : - - 2,145.00 is ') ' ----- - - ' 208-400-5149-61.60—UNALLOC-TOT/'SPECIAL-EVENTS ' GRANT WRLTING-ASS 1,485...00 --Y_ (,u 3,600.00 • c ) =-14739 19025-. SAUL-sGERMANAS 01 —. w 602•400-9931-7104 •U71‘1 CONSERVATIN/CIP-IMPROVEMENTS RES"TO ILO' REPL PROM 100.00 01 100`00 • ':.' ;r J 11740 00430 6IL'S LOCK AND KEY 01 - SVCS 165.50 � • ,> • 001-400-2113-5299 PATROL /OTHER OPERATING •SUPPLIES 04/01 LOCKSMITH � - - 001-400 21.13-5304 PATROL .. /VEHICLE MNTC-PARTS ,. '04/04-LOCKSMITH-SVCS 12..55 . 4°d• 001-400-3501.-5299 ANIMAL,CONTROL /OTHER OPERATING SUPPLIES 04/01 LOCKSMITH SVCS 85.76 ' so . 001-400-411.7-5299 PET COMM CENTER/OTHER OPERATING SUPPLIES 04/01 LOCKSMITH SVCS- ' _ 66.39 s+ •-001=400-4150-5301-PARK%LDSCPMNT,C/6EN-REPAIRSUPPLIE3;PART 04%O1'LOCK§MITH-SVCS- • 241-:-31 ' - 601-400-6140-5299 TRANS A ,DISTRIB/OTHER OPERATING SUPPLIES 04/01 LOCKSMITH 'SVCS 90.39 - ' • : si 601-400-6160-5301 CUSTOMER SERV /GEN REPAIR,SUPPLIES,PART 04/01 LOCKSMITH SVCS 12.55 '. 7 ''-1` 674_.45—s_.- -, g 5.11 • • 11741 00434 ROBERT E OGLOECKNER 01 5,; ------ 001-400-2213-6410—SUPPRESSION” /MEETINGS 4-CONFERENCES 5/3-FDIC-VEST-CONF 70.22 ---- • -1-748-- -, 02063, ROBERT„ E. •GLOECKNER,PETTY-CSH-01 ,-_, -- - 70.22 s_----- h J 001-400-2211-6410 FIRE ADMIN" '/MEETINGS 6 CONFERENCES SO 'CO FIRE .CHIEFS ASSOC 20.00 �"' • 001=400=2211=6420 FIRE ADMIN /EDUCATION, TRAINING: LEAGUE OF CA CITIES MI6 • 24.00 NI .! -----`-, -- 001-400=2213-5207 SUPPRESSION /SAFET-Y EQUIP-'=6--CLOTHING—ZIP-P-ERS TRY=SU I.TS ----B.:98 �!�_�• OOt-400-2213-5299 SUPPRESSION /MISC:OPERATING SUPPLIES DISHWASHER SOAP 17.00 1 �,,' 001-400-2213-5299 SUPPRESSION /MISC.OPERATING' SUPPLIES LUNCH FIRE INVES 18.30 lii -1 - -- -- -001-400-2213-5299--,SUPPRESSION /MISC. OPERAT.INC SUPPLIES—LUNCH-STUDENTS JOBS,SHAW — .15..-91 _- _-_- j 001-400-E213-5299 SUPPRESSION %MIS C.OPERATING SUPPLIES PARTS-FLOOD OPS BOX'S 36.09 - t"I PPLIES,PART DRAIN PLUGS FOR BOAT 18.98 H i 001-400-2213-5301 SUPPRESSION /6ENREPAIR,SU„ - • - F•• bl .1 - - b9=10£ I SONIldfl0O.,8313W SL 1aWd'S3I 'a1Vd38 N39/8IL1SI014 SNV81[: 10£5 O4t9-o0b-109 I' IO '00 1 839IN3089 , ;. 80621 - tai 14 s.,i•a 05'Lb0' { NItl80 W815 13.0 10/E-2 1`30 dSNSN6N3a9N12lfISN07-UO1SI$N33890{L-S.Ljb£60-b-016 �SLiI iu ' d a 2S'91-E . �� 334-S82VH3-9-21431• 3Ar V(110VH1N09 N3HiO/831H30-NW00 13d -6619-LIlP-006-100' - JAI ii ,JI 10 A831510Hdfl.dfl 83A03 1V3L9+ 3H1. 85160 64111 lart q Bb aY - 26'031 H i N3W/% d'31N05VNVd S3Ilddfl33IA4O 1Vd3N35 NOISaddO015 b-100 : 10 N033I 3SVti9 bb90 SPt{ y f w 51 * 95'L{ l'E 7,1 :7 00-2.20 0/V WOod IONI •AS' 1NIVW V 'SdIVd38 NdIfl03 ✓1NIVW ova/pals 1059-.09EE-004-100: r,. 4,£;:902 -- tl01OW 8fi18 Stl11d 1V31d-S3llddfS 9N11V83d0 H3HiO /1NIVW;3Vd/9018-16625 093£ 004-100; ,• { l , ES`EEL 80113VdV3 S83i1Id lV31dy`S3I1ddfS'ONI±Va3d0 a3H10 /1NIVN:,3V4/9018 6625 093E 004-100 .1---Q H : EL;55 'C I H311AS 30Vtl9. 83llddflS ONIIV713d0+83H10 /1NIVW OVA/0019 6625-0933-004-t00' "I ,vl _ - ,.... 1 L. ... ._ 'I a -65S S3afl1XId 80JVA/1500;3 53I1ddOS ,9NI1Va3d0 83H10 /1NIVW OVA/9018-6625-09£3-004-190 .11•!' - . £1'21 SS3NSVH NOI'13fl81SN00 S3IlddfS 1V83dO 83H10. /180dSNVN1-3IddVa1 6625--101£-006-100 '! 06'42 S831SV3 1VAIH8 E 9 518Vd 1NIV14 313IH3A/01NM: 03/3131H3A 40ES-4033 004-'100 y,.l 15;lb S831SV3 ,�1VA AS E 0l 1dVd.,S3Ilddfl4 8IVd38,N35/01NN 03/313IH3A-l0E5 40CE 004-I00, -- • I'EE� ' LS'.b64 _ .; liVA 61tl M008 S3IlddfS ONILVN3d0t83H10/01NM 03/3131H3A':'16625 b0EE 004-100; 1 -` I8V3`A134V0 1V9-09' ONIHSOl3 4 "dif103 A13.3V8/3LNM 03%3131H3A�,. 1025. 403E 006=100 E6' 198. .1321 . --. _ ., .. .. 40 H I`830NItl 80 tlfl d0-RI0�`83ONIV8O ,E4400� —1611-1 -- i p l . S311ddflS/S18Vd-S3I1dans 8IVd38 '1V83N3O/N1VM3d0-id0d8iv-l0E5-0'159-004-509-- ;_ ,.--- 1 1 41'52 , 3WVdd 38fl131d 631-1HWIS ONI1V83d0 d3H10/N1V83d0 180d8IV 6625-0159-004-509' 0 00'51 aavoaI1VH3 ONIAd03'S3IlddflS 33IddO/N1tl83d0 180d8IV 1045=0159=004-509 r � -. - - .::- t0 IIVHVH9a NVI°IlIf1 'afoot ', ' -94Li-I- _ 01 .a 00' y, 006'4 ._ 00-006-'t 08VMOH,La-StlON1Yld38-1Vfl10tl81N0O/.lVHOI$33jOtld/ 312121-AlI lI3Vd-40.19-0445-004-£05 ---- • ' 10' SSVIO 13311 N30105" 9E1;00 . 34/11 ( I. igt =� 00'0E1 ' 1 03 S83A180-81SNI 8338 1V f110VH1NO3/1VNOlSS34Odd/W8308d 13tl81N07: 4019-2014-004-100 17 - l0' 100H3S ONIAIdO 1S3fl N30109 L14LI 44Lll la1 ' .- -- - • 9b'60l I - ilt 96.601 38flH3088 1002' ON IBS S3I 1dd8' 3OIdd0'1tl83N39/NINOV 038/SMBtld, 1015-1014-004 100 .r.: ` " C --- ""-"� 10 `SNOIiV8Vd38 80103'-09 '94090 - '-E0Lll -{ 71 * b9'2Ll - - l --- 142 531H311V8-83131403179-53114413 ONI1V0940-OSI / 0A8,30NV108MV-6625 O 19 004 909-- - �h A 69'3 Vd38f03/ NOISS38ddflS 1059-E132 004-100 IV i 26''1 S18Vd anal S18Vd 1NIVW'313IH3A/ NOISS371ddfl5 40ES-E1,03 004-I.00 1, ' it. -- -- - -- - --j .•7.I -.� 1NO V NOI1dI8S30 W3I NOld8S30 1NflO3V 'Noon's.n 3003-Ad 3WVN7/-H38WnN-dOaN3A 0- 3H3 I- --- - - Iooa,l-1,5o 31v0-ONvw3a ---- `�- - - _.. Iola/Ol/50 31v0 aafsi6aa 13543 33101 3WI1 , 41 354d 4w11/4 44W 10 A1;3 SOISMA 3O1VA dI aor .: . • -- . . . _ . -JOB ID VAVAIOVWS185 - 'City of pit a PAGE• 15 TIME 16:23 Check Register - DATE 05/10/2001 .. - ,,,:',.: ''':: :::: , ' ! .,•-:- ' :,'. .-.-l.,.; : : • I -:- ' :lc' ::: ' •':;•‘ '''' 't'':%',.:'''''';'•: '.;--!'.;•tlYtt,':',.,';•)-:',.:4::tt-::;';H:', '.: :'.'', •:':'1,-: • - •I , • t!, ' . - III ' . ,, r;• ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT . • • 1151 LI! 60t-400-6140-7301 TRANS & 0 I STRIB/OTHER EQUIPMENT d.:. i :: '-•: - -'2o CONCRETE METER BOXES 433.29 734.93 * , . 7i IIVr 11752 19236 ROBERT *GROSS 01 602-400-9931-7104 WTR CONSERVATIN/CIp-IMPROVEMENTS RES TOILET REPL. RPGM 200.00 • 1:' : .• " 200,00--* 11753 ' , . 18941 l.-.-,:,'..TON4P,-',M.;! "GROS; , t'1',2:•:.;;.:', .",:.:0i;--;..: ,%,.::Wi,' •,.':,,,:,:,- ::ti.:,{',-,:,!::ii-::: . .:Y .-, , I ." '.: ' ! , 001406-1200=6164-12C144;CLEBK*'/PIOPESSIDHAL>CONTRACTOACsi214215, iTojTRANICI* - '' ' ' -L-747.50 801-223-0000-0550 MISCELLANEOUS 14X GARN-NCO FIN-GROSSI 78.75- ...li _ 708.75 * 12,1 . . 1.-.1 :.. . . . . . , 11754 05780 TOM & KRISTIN *HALSEY ; i : DI; ' - :).- .''::';:...'.' : .- . 602-400-9931-7104 WTR CONSERVATiMiCIP-,IM*ROVEMENT0 :- RES TOILET 'REPLYPROM 200.00 - - • r..,11 _ . 200 00 • 1.,71 • . 11755 19237 BILL *HAMMERMAN 01 Fi : ,. 00E7204-0000-0216--DEPOSITS- - . 24.itt_FE2,...20yro-pcc 66 00-- , . - . :. —. 66.00 4 . - . • , ...)., 1-1456— --16648 HARLEY-DAVIDSON-OF-NALLEJO' ' ' - 81 -1- 00f-400-2113-5301 PATROL /GEN: RE* MNTC SUPPLIES INSiREPR WIRING 70.00 70.00 * • 11757 H 213-400-98634102 1 MSDOUELWV UASH/CIP=PLANHI NG:4 I DESIGN '02/11.1,•;itliC7MC:±Di311/E WASH ' , . • . 4,800.60 . - 4,800.00—* 4,1 z, • 47. 11758 11897 LUCILE *HIGHSTREET 01 ,•: , ' -- . 001-204-0000-0214--DEPOOTS -, DEP REF-40CC-04414/01 m loo, o . , 164.66 • . - , •- cl ; 11-759 06151 'KRISTEMA---*HOFFMANW 201 • 1 ,12 ! 001-400-4105-5299 AQUATICS, /OTHER OPERATING SUPPLIES MISC SUPPLIES SWIM PROM 94. 19 ' 001-400-4105-6420 AQUATICS /EDUCATION/TRAINING. WATER INSTR WORKSHOP 75.00 '• ki.:--E . • : 1.....Li'J - 4 .-- 11760 00511 HOOT'S AUTO 6:DIESEL :ELECTRIC Cl 1- ------------------60S-400-4610-6501--AMBULANCE-SVC1-/EQ-ISEPAIA-&-MAINTENANCE REpR-ELEC-SYS-4M92- --21.8-01 ieli1 218.01 * t1761 _ ._-----h-14098-.---, .G.F..-*HORNSBY-87ASSOCIATES_ . . 01--,7 ' 213400-9663-4103 MCDOWELL/E WASA/CIP-LAND ACQUISITION 2-3/01 E WASH/NC DOW 14,075.00 M , 14,072.00 • • 11762 06852 HUNT 6 BEHRENS-, INC 01 . PARKJLDSCP MTNC/OTHER OPERATING SUPPLIES 04/01 MIXED GRAIN 273.77 • : 14-t.! 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'001-400-4102-6104 CONTRACT'PROGRM/PROFESSIONAL/CONTRACTUAL RECR INST -MINI MSTRPCS 191 ..60 e]. ---- - - 001-400-4102-6104.-CONTRACT-PROCRM/PROFESSIONAL/-CONTRACTUAL=RECR INST-KALIDOSCOPES ' - 364_20—=.--_ _, 001-400-4102-6104 CONTRACT PROGRM/PROFESSIONAL/CONTRACTUAL RECR INST-LTLLE ASTISTS 282.00 : --% 837.80 it • 11784 00624 LONG'S DRUG STORES J ill , -T _ �ini 001-400-4117-5299 PET COMM CENTER/OTHER OPERATING SUPPLIES 04/01 DEVELOPING SVCS 106.57 rzo 17 1 �.. . 10 NOISS330Nd/WNON318ggV SNO3 a„OI9-ZOO2Z6ti-100 26Lit izi w OS Et IONS-0N3d Z!t-15NI-803M L tl J'Itlnl3tlll1NO3/ltl 1 s -- s OZ'a1S'-E - a 56'b21' l 33d-1VINOlINVt 6Z-ta/i S3AS, `lVnl3V81NO3 N3H10 'Auk OVd/9019�:,� 6619-09££ OOP-100 r - • 00 592'I 334-1VIMO.INVE- b1-10/00 5345:'1Vl10VttNO3 M3H10,/1NIVW 3tld/9018; 6619-0,9i£-004=.100 'j - =SZ'-381°-1 33d-1VIN011Nvt-52-1.1'/20 S3A8-1YO1i3tl81N033IA838 /INIVll3V4/S g1MVW619-0989"4-I00=- ” 16111 r a ,. 00 001 t0Lb2%60 ,33d d3N d30 -'S1ISOd30s,, 9130,. 0000. 43710 0. 1.T• "' - '1 •i. - . _ 10 % ,BNOI1tl3INQNNOo INO3MVW • 1:.04261, " ' 06tH . .I 5A 1 * SL'0L0'Z SL'OSL H313n-Z2/b0 01 3AS NO8V1 1tln13VNLN03/8INis1a 4 SNtlN . 1919 OiI9 004-109 - zl - - 00 gat- i.. 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L8111 4 .- .- w 00';42 - 10 N33Ma`31LE 0000 00E 100 H 00'42 S3dM315tlW INIlt-d3N NO3N S35Stll 3 13VN1NO3/N0IiV3 11VNI1tl0e :NNtl ANV11 01261 981.11 * 05'1.6 I 05'1.6 -10/00 A3 430 N33NV3 1N3Wd013430 V331i.V3 ,5Eb9-0051r00*-100 --- — --- t_0 - 23d01*-83WVE-- .-44810 591.11 - ° iNOOWV NOI1dIN3S3a 14311 NOIldIN3S30 1Nn030V IN0033V J - - - —3003-AVd - - -.--3NVN/-N38WAN-dOON3A --- —0--103H3- - .j -- -- —1002/1.1-/50-31V0-ONVM30 --- ---- - -_-- - 1002/01/SO 31YO daloi008 0a143 £3:01 31411 114 33Vd renleied 40 Anna- . SOISNA, 3n1VA 01 SOE JOB ID V•VWS105 City offPeta PAGES 19 TIME 10:23 Check Rogister DATE 05/10/2001 HAND:-DATE OS/1-L/2001 CHECK-O- � - VENDOR-NUMBER-/=NAME `' PAY CODE' - .. GI ACCOUNT ACCOUNT DESCRIPTION ITEM .DESCRIPTION AMOUNT a1 ._, - 11793^ . 00650 M •MASELLI 6 SONS i -:"01 1 - • IHuJ 001-400-2113-5299 PATROL y ; /OTHER OPERATING SUPPLIES 04/01 PARTS/SUPPL'IES 5.95 . . La 001-4002213-5301--SUPPRESSION /GEN-1604, 04/01=PARTS%SUPPLIES - " ' 37-:63- '-- - Li 001-400-3301-5299 ST SIC & SIGNS /OTHER OPERATING SUPPLIES 04/01 PARTS/SUPPLIES 157.92" .. - /01 PARTS/SUPPLIES 360.:23 „ 1 . 001-400-3302-5299 ST MAINTENANCE /OTHER OPERATING SUPPLIES 04 .- ----- 001,400 3304-5299 ,VEHICLE/EO-MNTC/OTHER OPERATING SUPPLIES 04/01-PARTS/SUPPLIES 921 .55 - OOl-400-3306-5299 -ST LT OPERATION/OTHER, OPERATING SUPPLIES 04/O1 PARTS/SUPPLIES' 246^:65 ' :+ _ 001-400-3307-5299 !TRAFFIC-TRANSPORT/-OTHER.OPERAT SUPPLIES 04/01 PARTS/SUPPLIES 241:631' -' . OOt-400-3360-5304=BLDG/FAC MAINT/- VEH-MAINT-PARTS" :' `04%01 PARTS/SUPPLIES 672-:41 , : - '" 001-400-3501-5299 ANIMAL CONTROL /OTHER OPERATING SUPPLIES 04/01 PARTS/SUPPLIES •5Z.97 12, ie^ 001-400-4101-5299 PARKS/REC ADMIN/OTHER OPERATING ;SUPPLIES 04/01 PARTS/SUPPLIES 63.41 - i:� "' --- 001-400-4150-5304 PARK/LDSCP-MNTC/VEHICLE MAINT PARTS 04/01 PARTS/SUPPLIES 1 ,635-.50 - 602-400-6230-5299 COLL SYS 'MAINT /OTHER OPERATING SUPPLIES 04/01 PARTS/SUPPLIES 430.74 - - J 605-400-6510-5299 •AIRPORT OPERATN/OTHER OPERATING SUPPLIES 04/01 PARTS/SUPPLIES 9.87 ----- - 901 400-851-1-5301--PKING=GARA6-LOT%GEN=-REPAIR ',SUPPLIES,PART-04/01 PARTS/SUPPLIES - 15--7-t - 'F!- 4,857.17 • --_ I`�' ------ -11-794- --. 19241 .CINDY-OMATHIESEN^ 01 1 E 1 091-300-OOne_ -. _ `-r--.___ - .> 3787 PR- YOUTH PROGRAM RECR REF-KIDS KLUB 270.'00 ' ` _ - - ---'- - - -- -- - 270.00 • _ 4� F• 11795 04072 MATRIX 01 - - 24 �`'' 001-204-0000-0216 . DEPOSITS • DEP REF-PCC 94/20/01 200.00 a� .-_--- - - - 200...00-• 11796 .001 01390 MAYORS 6 '000NCILMEN; ASSOC „•01, , .@ �1 400-1-100-6602—CI-TY COUNCIL• • `/ASSOCIATION=MEMBERSHIPS '01-IDUES=M6C-=ASSOC - ' - 100:A0 - I ' 100.00 •• l . =-1-1797- - 19242-,... MERRI-T3 SMI-TH-CONSULT-ING 01 _ . —. r._ 4• 602-400 9012-7t02 WATER RECYCLC/CIP-PLANNING "02/01 SVCS-WTR RECYC FAC 5,338.84 - .r ' - 5,338:614 '• s,'i."•• 11798 08933 MICROWAREHOUSE CI - =� 601-400-6170-6104 WATER ADMIN /PROFESSIONAL,CONTRACTUAL COLOFUSION, SERVER 1,626.85 t - ss, - - --- ---------601-400-61-70-6104-WATER-ADMIN YPROFESSIONAG,CONTRACTUAL- COLDFUSION-STUDIO-3 1,860. 4 z 3,487.3 9 . ` s a -------- 1-1-799----- —07648 -DANNY-*MILLER - 01 r. 001-400-2111-6420 POLICE-ADMIN /EDUCATION,TRAINING - 5/17 ADV'HSTG NEC 480.00 • -r ,21 480.00 • 62 11800 14033 •MIRACLE AUTO PAINTING 01 , 001-400-3104-6505 BLD. INSPECTION'VOUTSIDE VEHICLE REPAIR. REPAINT '96 CHEV CAPRICE • 562.61 r.:i l.., ; . .:_ - 562..61._•-_._ }' 11801 19243 JENNIFER •MORENO 01 - - - HI - -- - -- - -- ---001-300-0000-3712 "RECREATION/CONTRACT-CLASSES - RECR-REF-PIANO -- ------.-- 45_-04------__-_ - 45.00 S ' - - ' • .1 03 • , - . -R .l'H_. - : NOIltlINMNWOJ 131X3N ' L68l1 Yt. * -627E39 I 46'£39 - SILE-53 100V OV01 • StI50d30 1NOOJJV 0V01 L130-0000-70Z-109 �I' `-1 10 583012!18 1804M3N 0EE90 £18..•.1,1 -1 ' ai. s i - - - * 00'OOZ - W88d �d38 131I01 S3tl_ S'o3N3A08dWI dIJ/NIltlANI81n3Ns1N3l901L 1£638817-a09 31611-- (7l ) 0 i - . .. .. -- '-00'-09S ' . , SISA1VNV M80N13N l,12t-1V1110V81NO3 'IVNQISS3d08d/3AS-NOIAVWd0dNI13N 19-0.189L1t4-10! 11811 �II ' n ul • 00'085 1 • 11 3314 513M01 M3dVd 8353 l0 A1dd11S1NO5l3N•Vf; ib 10 00691511-100 01811 LL�• - • -91'966`1 . . 3': " : .I ' ., •i ,r -) • 09'41011 - 6V 33/40 01 JAS - 808V1418010881N00/ 131`1110383d: . 1919 0051 007-t00 a 95"836 OHV,-Sr/ 0 JAS -808tl1-iVM10V81N0J/ 13NN0S3d,-1919-0051-001-tee—--- - . i r to SNOI1nies 9NtidV15 NOSl3N 9E691 60811 - I..; ,) _.: 4 51'81 0£_3011855 cISS089• XOl 8103NV11308I1 ` 0550 0000 E33 '108 _ - l0 3NI. 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City of P4 ma PALO 21 TIME 14::2 Chock Register DATE 05/10/2001 : .;..- .. :, ...DE HAND DATE-05/-1112001. - I II CHECK- VENDOR-NUMBER-/-NAME ° ' ` `PAY CODE ' ' ' " .' • i ACCOUNT ACCOUNT DESCRIPTION - ITEM DESCRIPTION AMOUNT' �° • 'WI p,1, 701-400-8110-6202 INFORMATION SVC/TELEPHONE• SERVICES 04/01 NEXTELiSVC 141 .84 - 701-400-811.0-6202 "INFORMATION SVC/TELEPHONE,SERVICES .04/Ol NEXTEL SVC • ' 1 026'.41 701-400-8110-6202 INFORMATION SVC/TELEPHONE SERVICES 04/01 NEXTEL SVC 86.37 . . , 1•, 58728 _. . 981 .37 ±1 - - ?01-400-8110-6202---INFORMATION--SVC/TELEPHONE-SERVICES„ . 04/04-NEXTEL-SVC 31.8.73 . `; 741.-40078110-6202:,- INFORMATION' SVC/TELEPHONE^SERVICES I.,.: .'04/01 NEXTEL SVC '..: 458:20• : ' 701-900-6110-6202 'INFORNATION SVC%TELEPHONE SERVICES . 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POLYS-3 625.00 - - 625.00 s ' -- 11820 13347 NORTH?BAY°WATERSHED,•ASSOC 01 - '""' 60.1-400-6140-6410 TRANS 6;OISTRIB/MEETINGS 6 CONFERENCES 5/.7 NBWA WTR',WSTUTR 101 30.'.00 - 11821 16500 MATTHEW *NORTH ' - __ - - 30..00-s -- _ 01 00.1-400-21'11-6420-POLICE-ADMIN -/EDUCATION,TRAINING S/17-ADV-HSTG-NEC __-- 480..00--- J ' -- - 480..00 r -' -11822--- -18294 NORTHBAY-41NIA----- '01 . 001-204-0000-0216 DEPOSITS' ' DEP REF-PCC 04727/01 200.00 200.00 's - 11823 i 19244 .NORTHBAY SUNSPACE INC 01 - t 001-300-0000-3240 BUSINESS':TAX REF '01 BUS TAX-PD 2X 45.00 r 1.18- _.. -� -_ '- . —._.- _ - - 45_40_..-s----- - -!- F - 24 01953 DENNIS }NOWICKI 01 `-i . _._--001-400-21-14-6420-POLICE-ADMIN .. /EDUCATION,-TRAINING-- 4/29-5tt_.RADAR-OPERATOR- _._51.,4.0 - -- 51 .90 • 1" _: 22 a 20:581 ' S8SN58w� MOORS 813MSV0_ ` SNV,I ' "• 58'858'' i' HOSS3d4W00 NlV , , 818Vd+ 1NIVW 313IH3A/ S31l0M A1I3''00E5,01£9 00b=E09 If-• 89'`89--_ - SSH01IM4-6 $1UV OSNI-VN 3101H383I813fli103--iN01800£5 01094£{4-£09 •- '` -- �• bL'L6 S3SOH 2 S18tld 1NIVW 310IH3A/ S31fl08 A113. b0£5-01E9-004-E09 L ,i _ _ ter ' 96'.0b2 t0%b0/so astoiooasd i •S1N3WHSINUVi/ ,'. 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INFORMATIONS SVCS 01 , 76,-400-81-10..6202--INFORMATION-SVC/TELEPHONESERVICES 05/41-VOICEMAIL-7-- I-,-406-67 F 1 ,406.0 a • --1-1836 00750 PACIFIC-GASEL-CO ' ' - ' ' 01 ----- — - - - - .- - 001-400-2111-6301 POLICE-ADMIN /ELECTRICITY .04/01 ,SVC-PG & E 166.15 ., . 001-400-21117-6305 POLICE-ADMIN /NATURAL GAS 04/01 .SVC-PG & E • 253.34 -7;1 _ 001-400-221-3-6305-SUPPRESSION -7/NATURAL GAS ..14/0iLSVC-456.7-&-E 317-85 grd 401-406-3300-6301 PW ADMIN ' . :1ELECTRICITY, • ,..1h. 04441g40ctps1,4 g:',:i . 377.71 • 001.-400-3301,76301, 'ST smorsIcNi,YELECtitieitirTh -HVRI04i.01 tivdrOC4 E : 620.72 . 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TIME 10523 'Cheek Register DATEOS/10/2001 ' - -DEMAND-DATE 05/-14!2001 CHECK-O 2 - VENDOR-=NUMBER-/-NAME-' PAY COE - - - - -- - '' ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT II� - . _ -- - I , 601-400-6140-6540 TRANS 6 DISTRIB/EG'MAINTENANCE ICONTRACTS 06/01 MAINT • 172.00 • • - .. 172.00 * 1= -- — 11870 17530 RAY'S CATERING 01 - 001-204-0000-0216 DEPOSITS - DEP REF-PCC 04/28/01 150.00 ' .150-.-00 * • 11871 602-464--401--710EBTRDCONSERVATINRCIP=IMPROVEMENTS RES_TOILET=REPL=PRGM 100, 100.00 * - i 11872- :. 00876— REDWOOD-CLASS-CO 01__ - - _ - 001-400-2113-5304 PATROL /VEHICLE MNTC PARTS'. REPL WINDSHIELD,UNIT 072 433.54 �I 009 400-3360 .. -. . ,.. . . .. .,. . . .. 53.04 PATROL /VEHICLE MNTC: PARTB REPL WINOSHIELD' UNIT 075 433.54 �' ----------• -5299-BLDG/FAC--MAINT/ OTHER OPERATING' SUPPLIES INST-GLASS-PET KITCHEN--- 200.-14---- J' 001-400-3360-5299 BLDG/FAC MAINT/ OTHER OPERATING SUPPLIES INST CLASS-PET KITCHEN 200. 14 1 ,267.36 * 11873 00878 REDWOOD OIL COMPANY 01 _, OD1-141-0000-0148 'CORP YARD =.GAS '450 GALS SUPR U/L 04/30 820-42 -- -00I-141-0000-0148--CORP YARD- GAS - - 470-'=GALS SUPR U/l 04/23-- 85-1-..84---- -� ; 001-141-0000-0148 CORP YARD - GAS 605 GALS SUPR U/L 4/19 1 ,096.51 J 001-141-0000-0148 CORP YARD GAS 685 GALS SUPR U/L 04/26 1 ,289.26 1-' •-- - -- 001-141-0000-0150-7-CORP YARD•-DIESEL - -- 840 GLAS DIESEL 04/26 1 ,150.93-.- --• 601-:4i 0040-0148 GAS FUEL 2254.GALSSUPR U/L 04/26. 441 :58 601-:•14170000-t01413:, GAS FUEL - ,L r1275y GALS SUPR U/LB 04/19 483:.67 ( . 607-141-0000=01.48GAS'FUEL" - 275`GALS-U/L-PLUS-05/OI 530_.45 -- 144 607-141-0000-0148 GAS FUEL 325 GALS U/L PLUS 04/25 665.89 . 7,330.55 * -_ ' in 11874 ` 00880 REDWOOD' SANITARY'SERVICE ' 01 - F-., 001-400-4150-6650 PARK/LDSCP MNTC/EO/BUILDING RENTAL/LEASE 4/27-5/24 H'.CAP SVC 114.50 r 1-1.4.50--* . 1 11875 19208 REE GROUP 01 ,i --------602-400-9931-7104:-WTR-CONSERVAT-IN/CIP-IMPROVEMENTS - RES'-TOILET-REPL-RPGM-7- 700.,00 -----=- � I -- - - 700.00 * ' ' -1-1876-- 04045. .RELIANCE-TOWING,-INC 01 - 603-400-6310-6505 CITY ROUTES /OUTSIDE VEHICLE REPAIR 4/76 TOW .BUS 015 390.00 V 603-400-6310-6505 'CITY ROUTES /OUTSIDE VEHICLE REPAIR 4/23 TOW BUS 014 150..00 �1 ' ----- - - ---- -603400-6314-6505-,-.CITY-ROUTES -/OUTSIDE VEHICLE-REPAIR 4/9-TOW-BUS_ -01-6 390..00---- --_ ' ` 930,00 * . . h ------14877 - 1847869- .4EPNEIGC ORHOODI P - Cl -- _ _--L,.188-.-10 w 0 903-400-5469-6104 NEIGHBORHOOD PC/PROFESSIONAL/CONTRACTUAL INST DEMO F1XT-D SIR 837.50 903-400 5469-6104 NEIGHBORHOOD PG/PROFESSIONAL/CONTRACTUAL 03/02 LIGHT SHIELD 188.60 NI 1!878 00889 REX HARDUARE 01 rI- 27 82 <. _ 66'0 • - „ 66'02 OH 38I4-3AS Uld 20/50 53llddnSt�NIl�NI dDASliRD3 3HIdgtlSOadYlNtlS625-£liag00004-100 68• i„ oc id * 00'02— 03SSIWS I.Q-ad 861,1604 10 S3Ni4 VSsaIltlOS01b£-0085451£-100 88811 q . �. i.:... .: _ 1_, gr s-_00...806.,.1. _- _ v- ? 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VWSt05 City of Pa ma PAC• 29 TIME 10:23 Check Flightier DATE 05/10/2001 ' -_- -- --, -- -DEMAND-DATE 05F11/200:1 _ __- - - _ 1 � --CHECK-0 ACCOUNT NUMBER-/-NAME CCOUNT DESCRIPTION PAY-CO_DE - ITEM' AMOUNT k" R _ . . L; 11890 06365 GARY SECHMIEDING• • O1, ,? • El '• -=-' ------001-400-3360-5207-BLDG/FAG-'NAINT/-SAFET-Y-EOUIPM/CLOTHING- '.. BOOT-LALLOWANCE-F00%01 ` - - 72.-92 __ "" 72.92 * �- I„ 11897--.- 05134- BCOTT--LABORATORIES 01 .. _, ------ Pi 601-400-6140-6105 TRANS 6 DISTRIB/LAB TESTING COLIFORM;REPT 08275', 150.`00•601-400-6140-6105 TRANS 6 DISTRIB/LAB' TESTING COLYFORM".REPT•08288:° - ' 150,00 300 00 * �._ lI ' 11892 18260 DAVID *SEARS 01 w� - -- ---- -001-400-21-1-1-6420--POLICE-ADMIN /EDUCAT.ION,TRAINING 1-0/23-1-f/3-BASIC-INSTR --177.50 f= -- ' 1-1893- 08040 -SEBASTOPOL-BEARING='6-HYDRAULIC-81 __ _-_ 001-400-2213-5304 SUPPRESSION /VEHICLE MAINT PARTS ELEMENTS-OIL FLTR KIT 32.71 ' C . 32.71 * • ' {,; 1E 11894 19138 SECURITY ONE y: 81 �-1 601-400-6160-6161 CUSTOMER SERVICE/CONTRACTUAL LABOR 4/18 19 GRD .SVC-FINANCE ' 420.00 - • -" . . . --- -- 601-400-6160-6161--CUSTOMER-SERVICE/CONTRACTUAL'-LABOR 4/4-5-GRO'-SVC-FINANCE -- 420_00-..-.--- • 840.00 • '' '- ----,-11895-- 00945 SHAMROCK .. 01 - -___ I1o' 091-400-3302-5304' ST MAINTENANCE /VEHICLE MNTC-PARTS .•i t36",':-PARKING BAR 12.54 FLT' 12:54 * I . . _ .. . ... _ 11,0 11896 19248 MARK *SHARP 01 ui 001-204-0000-0216 DEPOSITS DEP REF-MCNEAR PK 5/6/01 100.00 ; .-_-. _. _ .:. - 1.00.._00.__. _ 11897 13648 KAREN.aSHIMIZU CONSULTING 01, ? •. 1 ' ---- -= --903-400-540 -6104HOUSING ADMIN-/PROFESSIONAL/CONTRACTUAL-SVC TO-4/20-HOUSING 8,.527..88- -, ! 1 - 8,527..88 * 'J _ -.--..---.--1 1898- ---00954 ._ SIERRA,SPRINO-UATER_CO.r , -01 , , -, ----- -- ------ 001-400-2114-5299 COMMUNICATIONS /OTHER OPERATING SUPPLIES 03/01 WTR SVC-POLICE 175,40 ' 707-400-8120-5299 GENERAL SERVICE/OTHER OPERATING SUPPLIES. 03/01 WTR SVC-CITY HALL 239,35 � :�I -'( , �, ., - _, 414..75-e .: 11899 15263 GRETCHEN *SINGER 01 v= ' ----^--- 001-300-0000-3240 BUSINESS-TAX - .REFUND=00-BUS TAX 68..4-3 f=�� - 68. 13 A$ , i -----t 1900 11249----SHEILA-SSIRAGUSA • 01-- - 001-204-0000-0216 DEPOSITS . DEP REF-MCNEAR PK 5/26 100. 00 100.00 ,* 11901 00950 SKIPPY'S REST SVC '',; 01 " 001-400-2115-5299 INVESTIGATIONS /OTHER OPERATING SUPPLIES PAPER BAGS-EVIDENCE 102,60 29 OE lilt mums*jt.OIAVO 809£0 a ti 0 -1 * 00'525,9 N3M1IIH75-.22/40 01 ^' -_ — N 3AS N08V1 1V017V81N07/8IN15I0' 9 SNV81 1919-0419-004-109 ) I'M . 00'5/9 NEN10HOS 51/b0 01 3A9 HOSV1 1VM13VN1ND3/,8IH1S10. 9 SNV81 j919-0419-009-109 ,1 -- 00'465 - - •.-10808 ZZZbO Ol-OAS - -a08V-=1tl!11]V81NOJ/ N1N d75011MNVd-1919-05�tY-00►-100 - - - --- -„ ,. 101 lVOl7V81NON0IAV 0dl1071ND183Hd8919-0.548581►-100 11611�! 00'991 10808-51/40 01+.345 . 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RICHARD *STEINCRUBER . , _ , -01:. .. _ • 1 001-400-4112-6104 SENIOR PROGRAMS/P.ROFESSIONAL 6 SPECIALIZ --05/I8 D.D,�'DANCE . 150,00 150.00 s 11919 01026 STONY POINT ROCK QUARRY 01 h _ 601-400-6140-5301 TRANS & DISTRIB/GEN. REPAIR,SUPPLIES,PART- 04/01 SUPPLIES 414.05 . : LJ ----- __�-,._- - - - . - - - �,� - � -- 414_05-s- - Iri 11920 19207 ANDREW *STORY 01 ' 671.':' 001-300-0000-3711--SPORTS/ATHLETICS RECR-REF-TENNIS - - 25-.00- -- • 1= 25.00 • s --------14921-- . 19818 STRYKER SALES-CORP t it,iO --.- - --- _ -- -loc 606-400-6610-5299 AMBULANCE' $VC /MISC OPERATING SUPPLIES FA-MNT COTS FASTENER 3,402.94 I-+i , _------- -----� _ .�- 3,907_22-•---- r' 11922 17794 SUTPHEN CORPORATION 01 - <<.a _... - -001-400-2213-5304-----SUPPRESSION- - /VEHICLE-MAINT-PARTS FAST-IDLE-SUI-TCH - - 43-16 --- ---.- I`I 43.36 4, - "� �------1-1923--- - -19250------SUT-TER-MEDICAL-FOUNDATION ---01 --. �U 001-300-0000-3240 BUSINESS TAX REF '01 BUS TAX-CLOSED 45.00 ;-i - 45.00 * 11984 01039 STAR INDUSTRIES' INC -. 01 „ 001 400-3302-5301 ST-MAINTENANCE /GEN REPAIR;SUPPLIES,PART 1 .99TN ROCK 98::61 P- ... . ~i _ - 00'001-- - Woad ld3L-131I01 538- - Sl AOtldNI-dI9/NI1tlAd3SN00 tllfl'-40f-L=tE66-QOb-809 1-, " • to - VI1OVANV81. 38IN30 15261 5E611 rA -c01-696 .1 49•251 312W350A-4NO3 351 SUE .•'9NINIVMI-!NOI1V3003/ 113Nl03 AlIa 0249-OOt1 OOb-100 ,. 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E2:04 3011 ) 2E 351d emnlaaed 4O AinO -5049fA .3A1YA 0I"-BOf • . * • - - - - - • • - • • JOB ID". VWS105 City of Alt PAG• 33 . TIME 10:2 Check Regittor - DATE 05/10/2001 . . . DEMAND-DATE-05/11/2001 - • , . • . . . --, • -f , ,I- . -- -CHECK-11 - VENDOR-NUMBER-4-NAME j 1 :PAY-CODE-. - . . . ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT H r . 11936 04558 ' TRANORCD a O MEDIA GROUP • 01 ' . . • . . „•.. .. , . 001-4001500-6610 •,PERSONNEL' C. - /POLISHED NOTICES & ADVT 05/03.ADVI-ENGR'O 225.00 .._ ---225.0O__s ' " ;41 11937 01094 THE *UNISOURCE CORP 81 • ' r=i 001. 400-181-0-5101-y-FIN-ARKPC-----/OFFICE-SUPPLIES/COPyING 1-12H3HTS-AZURE-CUR-PPR -1-1 , - ' i'Let * 11_,,i . . , . • • • • . . . - -11138- -18121 UNISOURCEAtAINT-SUPPLY-4YSTEM- 01 & 001-141-0000-0143 JANITORIAL . , 1008 ROLL TOWELS 229.95 . I-L • 001-141-0000-0143 JANITORIAL - 12C8 T:TISSUE 378.12 001-141• 00000143-JANITORIAL 15.CSTLINERS 290-71 , 001-141-0000-0143 JANITORIAL 4c!: DIXIE HOTCUPS 201 .63 n O01-I41-0000-0143 JANITORIAL LINERS;TITISSUE 44i .40 1- , . . . . _ -----------001-141-0000-0143--JANITORIAL !APER-TOWELS;LINERS -342 07_ 001-400-2213-5299 SUPPRESSION /MISC.OPERATING SUPPLIES CLEANING. SUPPLIES 152.54 2,036.42 * .- , . , _ 11939 14669 UNITED STATES POSTAL SERVICE 01 — _ . 707141-0000-0141 /OFFICE SUPPLIES RESET METER 05/01/01 4,000.00 1..,, • . .. . . . • - 4,160 bo • . 11940 01252 UNITED WAY OF SONOMA4IENDOCINO 01 - . _ _ 999-217-0000-0258 /CHARITABLE-CONTRIB .. DEDUCTIONS-05/04/01- 522...50_,_ . . . 522.50 * .": H . . . • ‘ - . - . -:. c - .... - , •• .:;1 ' -- ----11941 -18697 ' URS- 01 -0 212-400-9861-7181 D ST/PET ORIDGE/CIP-ADMIN/INSPEOTION 03/01 SVC-D STR BOG 5,046.67 5,046.67 * Lir, _.r. 1 I 1 R48 18546 VERI2ONE WIRELESS MESSAGING 01 ft. 701-400-8110-620E INPORMATION,SVC/TELEPHONE SERVICES 04/01 PAGER SVC 1 ,039.96 __ _ .. ,• . -,,• _ . ,..._„.. 1,019-96___* - 1:1 • 11943 08789 VICTORY AUTO PLAZA, INC 01 1:7V1): . — 101-400-3t04-5304--1114-4NSPECTWOICLE-MAINT-FARTS- SWITCHES__ __ 601-400-6140-5304 TRANS A OISTRIO/VOICLE 1047C PARTS SPRING,PEDAL-ACCEL : 7.83 - in 89.05 * • - _ .-. 11944 01184 VINTAGE 'WATER WORKS 01 001-400-3305-5301 TURN BASIN 'OPER/GEN REPAIR,SUPPLIES,PART 1 XLG RAINSUIT-GLO LIME 34.88 ' • 0 ' , , . _14.88_* 11=1 -_. 11945 17823 , DAVE *VISO ±! -AN 01 :tiri i . . , - 001-400.011103-6104-SPORTS/ATHLETIC/PROFESSIONAL/CONTRACTUAL-SIBALL4FFIC-11 GAMES_ 215.00_ ,.-•; . _ . . 215.00 * - , • '::'1 ... . : 45252. -JOHN-411404NKNECHT7 -- s _ _ --r-P1 , >41 602-408-4931-7104 UTR eo4sROeRORicip-iiipposiempits Rte ToiLii. 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Uzi 1 10 3NI NOI1V5Iddl '8d3AV81131VM 88013 - i 0561.1 „� ,.__.._•_._.00'.00{' �_ >I 1 00'00l W3Nd 1d3H 131101 83d SIN3N3A0ddII-dI3/NIlVAH3SN03, 211M: 403L-1£667 004.209 '' ii 10 NVNN31tlfl• 11035: t 49891 64611• 1 -- it - H334 SNONtl]3169 00121 i ,..•• 00'05 _ £098-I00 S/b-9NH3' FlO1 _ 333 9NIfl01 69L£-0000 OOE tOB -8159{ _ F.i • 00.021 00'02I" H911d8I0/1185V-1X8-43/5- 9NINSVNI-4NOIitl3flO3/—NINOV 33I1Od. .-0219-1i4B 7001-.100 . -°J {0 33tl11V11• 3NNVIdOV 5L450 L461t =I - 1NAOMV NOIldIS3530 ,M31I . NOI1dIN3830 11610031/ 1NA033V - •� - - '--- -- - • - - ---3003-AVS - ' 3MVN-/�N38WflN. SOON3A -=.-- - 0 M93H3 E --- - -- ---10080-1/50 31V0-0Nyw30 - - -- -- L 1002/01/50 31V0 aa3sl6'd $oay3 - £2:01 3MI1 a d d I3 • 50158A 301VA 01 801 b£ 3Jtld emn[ 30 o A3 . 0 . . _ _. . . , . . . _ _ . • . . . . . _ • JOB 11714111 VW8185 City of lie _ ma PAC• 35 TIME 10:23 Check Register DATE 05/10/2001 , . . -DEMAND-OATE osiwpoi . .... , m ' -VENDOR-NUMBER-/-NAME . PAY-CODE— - 14, , 1 ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT r I • 1.- __ • 7---, _. I ' . . , . .. . . • 11 ,. .- . . 11959 15299 ROBERT *WRIGHT 01 - - ' 001-264-6000-0216 -OEP68ITS' . ' • DEP REF-P6C2:84/-14/01 -200.00 IC: - 200.00 * is4 17, . 0.: , • 603-400318-5E99 CITY ROUTES /OTHER OPERATING 60,0LIke. VARIOUS . 4 i6OS SAkswAtit 88 60 ..,/: . . , . 88.60 * r . . 11961 18478 WILLIAM *WUR2BACH CO INC 01 , fla 001-400-3360-5299 BLDG/FAC MAINT/ OTHER OPERATING SUPPLIES A/C YARD 878.75 • -878.75—* . k- 11962 19206 JENNIFER *ZURBUCA Oi (.4, 4r, , i-' — 001-300-0000-3711—SPORTS/ATHLETICS RECR-REF-TENNIS 25.00 • 25:00 r 51739- .-1577T_ - ‘ THE-*CHA2E7MANHATTAW-BANK .. . . ._ .. . , ..904-10S-0000-0061 60S1 CHASE MANHATTAN so 1992A PYMT FISC ACT 299, C 04.99 , 064-i05e00-0061 CHASE MANHATTAN so 2000A PYMT FISC ACT 7.54,7.4.4.23 F.1 H _ ,_ .j._ -71i-054,549.22—* 4 ir .. E1740 12227 PETALUMA DOWNTOWN ASSOC - 901-400-8517-6184 DOWNTWN-BUS CRP/PROFESSIOAL /CONTRACTUAL-05/01 pCDC-ALLOC -5,833.40 • . Fl _ _ _ 5,833.00 • n 'I. • . . , -- E1741 -01841- .PETALUMA-AREA CHAMBER-OF COMME--01 . . .- 17 , • 208-400-5106-6160 PET CHMBR COMM /PROM0.4 SPECIAL EVENTS 05/01 TOT ALLOC 24,558.00 ' • • --111 . . 24,558.00 * _ -- _ . . • E1742 01571 INTERNAL REVENUE Svc L ol . 999-217-0000-0240 -FEDERAL. WITHHOLDING /FICA .04/30 PR HOW -CORNYN 8,860.66 . _ . 8r860-86_*_ E1743 01014 STATE OF CALIFORNIA 01 • . _ - 999-217-0000-0241 PAYROLL/STATE-TXES- -84/30-PR-HD11-CORNYN 2,-125-00 _ r7 = II; 2,125.00 * .E.1744 00846 PUBLIC-EMP-RET-SYSTEM -01- 999-217-0000-0244 /PERS. 04-01-4 RETIREMENT 76, 123.91 • , 76, 123.91 * . - - _ • ' _ . E1745 01330 REAIrAIDWOODHEMOIRE MUNI INS 01 703-400-8220-6870 WORKER'S COMP /LIAB CLAIM SETTLEMENT 04/01 W.C. CLAIMS 63,563.19 — 63,563.19 -* •.32j E1746 00846 PUBLIC: - ;el EMP RET. SYSTEM . 01 [2,1 001-400-1100-4814 CITY-COUNCIL -/PEMHCA . 0E/2001-TEMHCA ADMIN —11 .00 ,..1 . _.. _ . 999-217-0000-0245 /PEMHCA - 05/20.01: FEMNCA STMT 2, 199.84 ,_ "1 . 2,210.84 * „ .._.;1 . • • - : — 35 . . , . . . • , • • • •• . • • . • - - 9E ak . - 6-, ...., ! 1110 -- -- . * osileast ri m _ 2_1 . • ' -7os-iewl 1002/0E/10 01 8W103 1N3W311138 WIV710 OVIlt - --No13,m--0te9-092e-0llo30L ___.-- 10 5331A23S 3A3 - /0103W: .59221 • 95/13 Ll 1 *--19-16E44 - _ . . _ , • 19.16E11 StIVd71WAA 10/50 Mid (V) 101 - SLIVd - dWO3 :4430 :1580-00007/12-6SO : ki 10 !SiVd . - 921E1 •:•. 55L13 H , . _ o! LI , * E9 10 1'2 . 1-4 E9-V01'2 8121NO3 (V)101 1.0/S0 NVld (V) 100 - StAld - dWOO 430 ES200000-L12-666 L . LW! 9 • —1 0 ?!I Pnif 040.3-34 11 0.a04:12101-7-----55210 --r529 L71 r. . f71 • V6-101'LE . H . . . - 176.ii61-ii- --dW03 4307164Ad-10/50 - NV1d-fiV)-101--‘-$21Vd---dW00A3W-E53040000-k12-666 1 " 10 83INVdNO3 3411 080412VM 55210 ES/13 1!=l A . -.t..d,.! • - ... 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JOB ID V•VUSIOS City of Pat PACE• 37 TIME 10:2] Check Register DATE OS/10/2001 _ -- ____. _ _,_..._...__,--_-DEMAND-DATE-OS/-1-1✓2001 ----=--646(-4---- VENDOR NUMBER/--NAME -- PAY-CODE— - -- - ---- ---- J ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT L EI75T - 00846 ' PUBLIC EMP RET SYSTEM X01 '- 999-217-0000-0244 /PERS 0401-5 RETIREMENT 74,933.87 - 5+ -. -_-- - 74,1i3-0--* _- __._ i2: - -----.,_-- ---- _.____..T _-- ---- -.-- Pay Code Totals: 2,769,642.68 � - I, i 1 Total Demand: 2,769,642.68 `-1F' 1 VI PAY CODE 1 VOID CHECKS 11610, 11611, 11612, 11613, 11614, 11828 • I'' I APPROVED FOR PAYMENT City Manager ,. ✓ 1: City Auditor 10"-' 'l' ~ ( 7,. t La i r lea, e - _ LJ 68 I . ICS. __ _ _ __ __. _ Iti I"T -'-._.. _ _ _ ...... - tea- �. 173 J 474 . . 37