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Agenda Bill 06/25/2001 (12)
, . _ . 410) . . - . JOB ID VWS105 City,-ofP41,6. TIME 11 :21 . Check kegisier. DATE 05/24/2001 . . ... .1 441I14.- k . ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT -.-- • __ 11963 001-400,1100-010 CITY,COUNCILMEETINGS■I'CONFERENCES.1 . 5223 LOCC CONE-SACTO 1 232.00 232 0.0___*__ 1..1 11964 14008 SHERATON CONCORD HOTEL 01 k ' . -7---t. . ,-00-1-.4-00-1160-6410--CI-I4-COUNeIL. /MEETINGS-& CONFERENCES 141•1 RES,4-5/23-LOCC CONF._ 10 ki - . . k- --. /. . 244.91 * - i , . . 703-400-8210-6104 LIAB/PROPERTY ./PROFESSIONAL & SPECIALIZ SM CLAIMS FILE-THURMAN 65. 00 liT 65.00 * 11967 01372 -80NOMA COUNTY SUPERIOR COURT ' 01- :' , .703-400-8210-6104 LIAB/PROPEi4TY.:,/PROPESSIONAL 4 .SPECIACIt SM CLAIMS 'FILE-KELLOGG 65. 00 Ii- - . ,.. . . —65. 00 * - ___ . , . . 11968 16563 CHARLENE *LAVEZZOLI 01 . . . . 801-223-04110-0514--EVERI-F4FFEEN-MINUTEZ EVERY-45MIN=TINAL_MTG 475.00_ !al i 1;711 .L- 11969 Ild-p 11973 VOIDS . . 175. 90 * 11974 19255 AAMC0.--#48770 . - - - - - 04_2 - .- 001-400-3501-6505 ANIMAL CONTROL /OUTSIDE VEHICLE REPAIR 5/3. REPR P .A.S. VEHICLE 2, 116.25 . 2, 116.25 T 1,-- . 44475 . 4-, p . 001.-404-2213-6504 , SUPPRESSIONE91REPAiR (v11Ntc! sEity/CE 1IMPER 'TEXTURE TILE-5 5.36 1, 1 11976 17656 ACCOUNTANTS PLUS 41 . . 4- ,I2LE ------004-400-1624-644--ACCTINGySEAVICE/CON7RACTUAL-LABOR - SVC-X0 511-3-BOWERS 384_04_ i-711 . 384. 00 * fr'l ■fl ) . -41477 18743 AD-PLANET- ' ''. ' - '-' 01 - . q ..., 001-400-2111-5101 POLICE-ADMIN /OFFICE SUPPLIES/COPYING CUSTOM 2 SIDED BUS CARDS 150.30 -1 =I ' ' 001-400-3100-5101 PLANNING ADMIN /OFFICE SUPPLIES/COPYING CUSTOM E SIDED BUS CARDS 406.77 _ -- --001-400-4409-5401-- EE445 . 700FICE-SUPPLIES . CUSTOM_E-SIDED tUS_CARDS . 657.27 * k LA 44478 0-9-1-75 ADOBE-FAMILY-PETCLINIC 0.1 001-400-3501-6199 ANIMAL CONTROL i0THER CONTRACTUAL SERV 04/01 VET- SVCS' 464. 10 i211, • . 464. 10 * kl ' . . 11979 18206 ADVANCE 01 . 1.1-4H 602-400-9931-7104 WTR CONSERVATIN/CIP-IMPROVEMENTS FINAL. INSPECT-35 875. 00 - ' - . • ki I 11980 12267 ADVANCED TELCOM GROUP INC 01 . --- _ —701--40.0--844. 4--62'5 INFCTMATION4' V-C1-INTERNET SERVICE9 03_141-04 -SVC - - _442_27 . 70140081106215 INF40MATTONSVC/INTERNET SERVICES 01701 INTERNET i SVC_ • 143. 00 -. . . 0.37 * ---1 ' - . - . 59 . 1 ) • . • --- a et aJ ? 93'41 l !' ' ` '. sBVl n2av IIVd• N55 SiN3WH7 road 'dV3JaV89dI1,;113 WI71S 60'14 1216 OOb-602 t ; l0 'JNI' SW315A5 H331'"tl110tl 112611 16611 -1,1. * 00.SE1 — - 1 IM • •,� 00'5E1 Idna 3dV1-.NIWS't Aa3A3 S310NIW N331414 A83A3 6.150-0,000-182-108 *_ •0 SN0I101100a412139NV A ,. 6L0301,A 06611, .I 00 "-056 61/50-00=M01�Z/b--'ivanV81N00YiVN0 Snthid/ - -" • t0altrd—t0 9-13-12-006 100- "" °- 00-6G-" VQZVW _"� ?,' 00"91 snarly' 1101 12/6 1VM13Va1NO3/1VN0ISS340ad/ 1Oa1Vd 6019-1(12-006-100 - er ,i '.01 3334' 1101 334 9NIM01 6911-0000-001-100• t'E00'621'2 5334;30 01 5334 39Va01S 33V801S 9NIM01. L911-0000 00£=100 J O 31 6,1/0 Q3SV3l38 6682=C0 334 9NIfl01-691£ 0040 00£-t'0 511 34 3NV iH3A,•61/tr'62/£ - 31VS N3I1 9NIf101a 89LE 0000 O0E-1090 •- ooll -. G0 3�I Aa3s-1101-NV32a3wv ".6000 1_..-=686-1-i ' - �,� �i ± * 56'22 -•J - -. -_ ,-_` l'.1- .. l0 ..1VNaMOf 3814 NVOI83Wtl i ..`81220 88611 , c1 56,'22 —8A l 1N2If-3ald a3WV-'dla3o8Mo S"S tl0I00Ia387 NIWOV-aT3--w0 t-s t t22 00t-t00 - � iii n __— * 0£`66 1 _ sw o-1 OE'661 WVa90ad H1f0A-S3llddfS 33I14d1$ 5NI1Va3d0 213H10/ SWVa90ad Hin0A 6625;;-80ltr-006-1;00 ze- •1 • 10 NOd1VI000SSV 9NIdWV3 NV3I83WV '9181 48611 ! ' * 28'£9 ✓+,r - L 1 p" r fir- '15'84 SlNONda38V3dS�- N0I133dsNI 7NIWOV-aI3/HSVM`3Y113M003w' -' 95"8L 53N0Hda3)Itl3d5'3 NOI133d9NI/NIWQVrd13/9NIN3QIfl V93008 986 006-8t2° 33 _ T loll tr • is o3I1dd0- 3NI1V83d0/ !away-33110a 6625-1986-006-€00 -i -62'E6 3N0H43131 11138-313 E -.112-00tr-100 - =� si 10 'ONI' 'Aldd05 13111V 64.151 98611 TI * 00. 15£ ' - -i M 00. 151 10/0014 d013A30 “axrdo 1N3WdOl3A30 a33atl3 t�Eb9+D OS 1-006-.100 !-! _ _ tO Ni 1HV* l3VHOtW -02000 586:f t-._ .. x • rI !" * 00'551 Ir_I 91 • - 00" 551-'- '"--91=37340`11V8.:5;t0-1VA,7Va1N0111VNOIS3340ad/01-131H1V/311043-60-t,4-101-0-.006-t00- - -- • 4 - 10 ",atlli11OV* NVO SStr2l 68611' . E_ _—_—_-__-_-r ti0-"'SL6` - 60'516 10184/50 N011311030 83110 021/83(10 0055V/ 95880-0000-412-666 . -� 1 -. __ _^ 10 LS 1I3Nf03 13IN1310. 3WOS4V 21111 £8611 _ ..'• 7 " .• * 95'.168 _ • i 95'168 LLE9V#1W19. 1003/50 "011/33110 0• '' SSV/ 9520-0000 'G 12=666 ;,. __. __ - 1.0 —3VlsV total'. 896-4t- . * 55'555'5 • la, 1 -S 5 10 ON! 30044 3I44V81 033NVA0V 42581 186,1.1 e. iNIIOWV • N0I14I80530 W31I NOI14180S30 1N0033V 1Nf1033V J 1 -- _ ___, _—_. - 3003-#Vd 3WVN-/-838WfN-800N3A...3•., #-M03HO -- :' ��a 1-048/52/50-31tl0-ONVW30 _-_ - -_— -. _ ' 1002'/6'2/50 siva - aa;stbe :pogo 12:i.1 3WC1 3 39V4 ewnleiad ;o Att3 SOISMA. 3111VA GI '30f • JOB ID VASVWSIOs City of Pet ra PAGE. 3 TIME 11 :21 Check Register DATE 05/24/2001 - —•,DEMAND-DATE OS/25/2001 1 I '� , - -•7 ii ` - CHECK—p- _.. AVENOOR'NUMBER—/—NAGCOVNi DESCRIPTION PAY CODE ITE•M — : -_. _ • ?��' - I__ M DESCRIPTION AMOUNT lel W I 1 , 1 14:86 * l'- 1-1-492—_ ..!00062 ARAM >.. ARK UNIFORM SERV-F-6E5— '.41 ' ..- ! - - 1 a 001-400-2213-5299 SUPPRESSION /MISC.OPERATING SUPPLIES 04/01 SERVICE - 301 . 07 4:1 00-4150-5299 PARK/LDSCP MTNC/OTHER OPERATING SUPPLIES 298.01 I . 59.9 OS _I 11993 '000707 ASSOCIATED BUSINeSS PRODUCTS I a01 ' 1 -- - -- ._ - -601-400-6 1-64- -101-CUS-TOMER--SERVICE%OFF-ICE-SUP-PLIESS'rCOPYTN6 3300=CUST!SVC APPS ! ' . 345_.97 - - ! ' 345.97 * _ .-_ ir1l I:. .' __ i° 001-400.1100-5101 CITY •COUNCIL / OFFICE SUPPLIES, ,COPYING C-.PHONE-O'BRIEN 63.32 L- 001-400-2114-6202 -.COMMUNICAT:IONS /TELEPHONE SERVICES NOKIA PHONES 816.50 •vi 1 - --001-400-2213-5209-SUPPRESS ION /SUPPLIES NOKIA-POR-T-P-HLCAR-KLT_.. -272_1_7, * - _ [DJ --- --11995- ---00075 AUTOMATIC RAIN-CO Oa, .- ___.____-- -, f ' 001-400-33u2-5301 ST MAINTENANCE /GEN :REPAIR,SUPPLIES,PART ROUNDUP 260. 15 - �i 001-400-4150-5301 PARK/LDSCP% MNTC/OEN� REPAIR;SUPPLIES,PART 9'COVERS 9.7.29 id ' -- --- 0O1,-4°0-4156-5301—PARK/LDSCP-MNTCL GEN-REPALR,.SUPPLLES-,KART-6COVERS__HARDWARE - 82..42_._ - ,;' 001-400-4150-5301 PARK/LDSCP MNiC/GEN REPAIR,5UPPLIES,PART COPPER SULFATE;HERBICIDE 545.43 3 CL 001-400-4150-5301 ' PARK/LDSCP MNTC/GEN REPAIR,SUPPLIES,PART TURF- ROYALE 1 ,304.16 --- AR_i TURF-MARK NUI'.RA-JCL _-_ ..49_£8___ j 00-0 400-4150-5'0i PARK/LDSCP MNICLGEN=REPAIR- SUPPLIES P 2,343.33 a :1 '.';y J • --1 1896 16308 ' HEATHER-mAVLLCA '' '0.1 - ___ 001-400-1500-6430 WORK ENHANCEMENT WORK ENHANCEMENT F00/01 169. 00 69. O0 * i 11997 01166 B B & T •. 01 - - - - i1 001-400 21,13-6104 PATROL,. ,/PROFESSIONAL/CONTRACTUAL . CORNER,STR ADJUST TABLE 647.26 71 • --------- 401-400 21-13-6104-PATROI • 1 r /PROFESSIONAL2CONTRACTUAL_EkDON CHA IR_W/ARMS -..--__462...96._ - _ -66 703-400-8220-5207 WORKER'S COMP /SAFETY EQUIP & CLOTHING CORNER,STR' ADJUST TABLE 647.26 F� ,_ F 703-400-8220-5207 WORKER'S COMP /SAFETY 'EQUIP & CLOTHING ERGGN CHALR•W/ARMS 462.47 _._.,. — _ ._2,214,._45 _____ hi (m. 11998 00161 B.U.S. DISTRIBUTORS, INC 01 11 ----------- O01-400-3305-5304-TURN BASIN-OPERLGEN-REP-AIR-,SUPP_LIES,:PART GATORADE DRINKS _ _ ._449_-4_4. t ••001-400-4150-5207 PARK/LDSCP MINC/SAFETY EQUIP & CLOTHING 12 PIPE MARKER SIGNS 35.80 • 485.224 m o, -_ __- -.--- i _ _ JJ, 11999 05871 BACKFLOW 'APPARATUS' & VALVE CO 01 001-400-4150-5301 PARK/LDSCP MNTC/GEN REPAIR,SUPPLIES,PART 4 FEBCO ASSY REPR KITS 87.80 - - _- __87 80._+ _ _ - -._i_� 12000 01175 BADGER METER INC • • 01 =11 - _ --- -601--1.41---0000-0144--METERS=44ATER _ 5L-METERS-._ _ - 3.,-861_..00--- -___ 3,861 . 00 * - 731 .2,Y 3 --... . . ' - • . . r . . . , . . - .. , . . # ft Isi .. . .-- * FL---02 I • r". 11'021 S3IldrIMS- 5N1NV310 10/.40 U6Vd:S311ddrIS'elIVd.3 N35/ NOISS321d4(1S 10ES-E128,-0017-100 . v'il Cl 10 S-1IV130 1V900 3018 01.261 01021 cll 74 .___ _____ . . . • , , • - ,, ,..-. , • _ . ril, * 29 '317 . . .. . ... - - - • (.,1) iU 2920 26822#100V 038010 Ad#A0 :.'. , , ,. - . :-.7--CS31VM 1L00-0000-511-109 . .7! ro Roole*-Noe .t.-97:61 606.3-t - q rol SO- Id - • . 3Nvacias-vratt4'.-”illians-ova!a7N3avoivw-Taasa:77-xNwrkos-bsttr,botrtAbo:, . . , ,T; e0431 . 2 Cfrl im , . . , 71 Eo •trsi's I45/73NVd8MS 1SNI SIN3143A0NdWI-164id dVO/C1V215e1 N15, WImS r,004L-12).&-00V602 -_, _ . 10 3IW.V 21313HOIS*: 13H ,0. _. , :,Earei - L0021 9 * 65592 *zi 65'592 20/4.-10/SO-Sdna5 AlIV . "„diSo§iins4: 71Voiaotuad, .. A3Nsoliti,.ulidorsL-Obzt,:obt,iob ! kb ' 0111-03-ONV'dal-N-3813NTIVW - 60+00 —9002 1"--2---:-- Ls Fil *71 r:71 * 90'61 I'l 90 -61 SNOW:ell) 3080-Al-AJNO 11/5,, .,: cui5#11NIV01-,'N014Vanfp/ . NI-WeV73 -F10d0817.97.-4171270047-1-00 icy_l DI H : r : * e -t7.5-3 - a 06051 SG8V08 movafs3ovosaava IdVd'S3IldiAMSLNIVAMI N25/NIW0V 3267SANVd I0ES44010700#-100 r., . 68' 101 SN5IS Nolinv3 2 S3118dOS 5NI1V8Sd0 113H1.0/31NW 037313P-SW 662S-401EH000-100 0 .._, • . __,,.... , Jet O'l frS Lt . mals-ovA-ana-=-1-8 .93ElectftV-alVd38.7-N351 SN-51SHTHelt-1-tn+0-ES-1,0Eer.0-00-+00 - --- . „.■ 5-11 10 'E64 1NIVd !S1SOd IVdES3IlddrIS:dI,Vd31 N35/..SNISt'SIS.1S 10E5-40tEr-000-1.00 --. _ 60'SES Sel3iINVWfINIVd', aVd'S3Ildr111SfAIVd30 N3 /-SNIS,T 5IS IS . 10ES-y0E2-7004.-100 '1 r9 . . . _ . . . , . . .„ . _.„ . . _ , „ , . , _ . _ -r- on:sr- W1I-A-AV1H3A0-.-f-SANV1S PIN'-iNVW-S3IledrISAflVA3H-N5/-SNOTS-T52t-A:S -10ES-1+-0EE-‘00-0-100-- ---- - 4 £4.610 SNOIS N33ej5 3W11 0 1,21VdSjIiddrIS21/yd , 1435/ SNOTS i OIS iS l0E5-14E-000-100 ---, ml 05' 121 'elAiN33 NSSN5IS• E laVd'S311ddrIS' I.Vd31 i435/ SN5IS T: 5IS IS 10E5=10ZZ-0007400 r--I 1,1 at- 9SE . -bst-spcivonnive 0E-S2/0-,-2SVA1/9VIN38-514109-1-MS163, . - 441-WOVI-M8= 05-99=00E27.00VH1-0-0 -., - IZJ e3i 10 ' 02 MS 3uvoiaavo v3.0 .ltif3 '. 56000 vocal q . • , . . zi _ . . -*--00 -0/ iT: , 00 .0L • 69S-00# 33A 1:100V (1) SIVWINV (1131AOCIV 0211-0000-00E-100 10 013N8V,J* likajilino 8264 . £0021 in g *.1 . . . . . . . , * 0005 . i _ „ 4, orbs VS1VS-d3 d S338 S3SSV16. 13VSIN05/N611V33a. ,:21i1-0060-00E4100 _ . . —, - ' 10 ' . SV/430 -13flOV# ' ' tfrS-1;61 ' " -20021- ---- il A , :71 * 62'0SE ii 990E - E9'612 oseo-ozot-on2-not 5E80.-0201-0212-0200 stuvol-men14-113nAi- siiivbissniiire'120A/ 10 ± A--.-04-35-E-1000 1.-90 icalva 0125-Elt2-60i7-t0o vald3wv dO NNVO 4L136 10021 - 10 /4. . 71 ) = iwnowv NO11dIdOSSO W31I . NO11dI3S30 1140033Y LN0033V IV . ., k. 3003 41/d ' WVN-1-8341411147-80eN3A - o-malHa • It • F ..1 . . _.. 1002VS3/50-2±VU -aNVW3Q . . • F 1002/02/S0 31V0 ual.sT6aN > ay° 12: 11 NIL # 35Vd • ewnieled 4o A470 SO1SMA 3111VA GI GOf - , . . . . . • 2 . . . . . . • JOB ID V•VWS105 City of na PAGE, 5 TIME 11 :21 Check Regiiter bATE 05/24/2001 • 1 DEMAND-DATE-OS/25/200-1 • , :11 -1 ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT =1 17b 001-360-70000-3768 ' TOWING LIEN SALE ' . • - 13/24:4/14 iiEH AUG FEES ' ' 862. 1 101: .. .. . ... ... . . „ . .. . 862. 17 * IL! - - ' . . .... • • 12012 19286 MICHAEL *BRADY 01 I" 602-400-9931-7104 WTR CONSER VATIN/C IP-IMPROVEMENTS RES TOILET REPL PRGM 100. 00 . In - . . . . , . 5 . : - •- . - .,,I . - • - • . : • •• '• PI . . . 12013 04631' - -. ::-SRAUN INDUSTOIES,i:INCORP=,-:11:;t-.:,:..:-. I 01 (,-, ,: „: ::-. ,•:,-,:1 -::,:k1'.:-., , ' ,: : . . . ' - 606-A400-66.10-5304±:ISERVIbES : --L411f-1R0ii12,114G-4-8;7-0CKL - 5 - -1' ' '''' 2-446014±SNAP-FENDERS- ' ,:: „-1(1_21 - -- 1' . • --1:' 10.21 * -111 ] . . -001.45 BRELJE---&-RACE-LASSENC. .01 1741 . 601-400-6140-6105. TRANS- & DISTRIB/LAB-JESTING I. 3-7 LUCCHESI WELL SAMPLE 1 , 053.00 :4 601-400-61406105 TRANS 4 DISTRIS/LAB TESTING • 3/6 PRINCE PR SO WELL SA 1 ,463.00 71 251.6 00 * • 75;:l 1 :1 12015 19275 BRONZE 01 . 50 - . -212-400-9461-7-104--D-ST/PET-„BRIDGEACIP--INPROVEMENTS PLAOWE=_DSTP BRIDGE_ _1, 046 00 _ . 1 ,046.00 * T 1 , . 7.- - ' ' • ' % . . J.= ------1-201-6- —121-57 , DAN-*BROWN_ ' 001-400-4103-6104 SPORTS/ATHLETIC/PROFESSIONAL/CONTRACTUAL 01 SeBALL OFFICE-7 113. 00 . 113. 00 ,* • ...-: lifi ...t, 1 12017 Al 602-400-9931-7104: trmcousERvArii4xclsimesovsmaNts -, .!'/.7..']lics],t(i;Lct, REPL PRGM. 200. 00 20000 * 5- 17, 12018 19263 JOHN •BUTLER 01 5R ' . — 60:1-115--000-0-0071_wATER - OVREY CLOSED_ACCI420860 _9. '.,6— ws4 -- 9.26 .,* 120-19-- J I33as -CAIRNS- PROTEttiVE-0LOTHING - 01 _ . 7 001-400-2213-5207 SUPPRESSION /SAFETY EQUIP & CLOTHING TAX-INV41121.9 74.79 eq : 001-400-2213-5207 SUPPRESSION /SAFETY EQUIP & CLOTHING TURNOUTS-SCHWEIZER 1 , 031 .57 n f. , r 12020 00169 CAL-WEST RENTALS INC: 01 _ . 001-400-41-50-6-60--:RARKIL6SCCNNT“EOZBUILDING-RENTAL/LEASE ±0440-1--RNTLtR/U_TRUCK 548_ 00 - --, 001-400-4150-6650 PARK/LDSCP MNTC/EQ/BUILDING RENTAL/LEASE D4/01 RNTL-P/U TRUCK 548. 00 I, 1- 001-400-4150-6650 PARK/LDSCP' MNTC/EQ/BUILDING RENTAL/LEASE 04/01 RNTL-P/U TRUCK 548" 00 1.7i ' 001-400,4150-665-0-19ARK/LDSCP-MNIC/EO/BU-ILDING-RENT:AL/LEASE—D4/01_1111IL=PIU.„-TRUCK _548 DO - _ —El 2, 192. 00 * Et,„ 14, , 12021 01378 GALB-0-ABM - 01 ' . 1711 757 001-400-3104-6602 BLD INSPECTION /ASSOCIATION MEMBERSHIPS 4/01-3/02 CALBO DUES 215. 00 -- 215. 00 * 12022 15729 CALIF CONE ARSON INVESTIGATORS 01 . 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' ' 11SAFET-Y-EQUIPL-t-CLOTHING HOLSTER .. 107_20 . . 51 360.31 * . • ! -2 ..: - 12415 . 71.495377-----LAKE-COUNT-Y-FAMILy-SUPPORT-DIV__01 14 t! . t1,171 E 999,217-0000-0257 /GARNISHMENTS 5/18/04HENDRIk/568685621 80.77 Oil t . 80.77 * 1.?2I IL . 12116 19269 JOHN *LAKE 01 14 • 001-204-0000-0216 DEPOSiTS. . DEP RE MCNEAR PK 5-12-01 100.00 bi I - : • _ . 12117 18583 LAMPHIER-GREGORY 01 1 -801-223-000-0-052-0 EIR al 04/-04 OUTLET-.EXpANSION 187 SO. 187.50 * Er . 17 -------12148 _ _ -A9295 ED-*LANDNAN „ . . 802-400-9931-7104 91-0 CONSERVATIR/dIP-IMPROVEMENTS RES TOILET REPL PROM 100.00 kr', 100.00 * -. Is • . • . . • 91 • LI a. 0y"66 - [. 8fid 1N3WN83A06 to N 1 - --VS b6 --""30^(1- 110o-tlD-CD7 NItDN01 4!835805-Y-8"iV7I00I a3d/ -`X3M>3011tl-AYf�-4015-BQ£t-406-L-00-- 10 SNOI!VOIl 301 410£0. 0E12t . I iml 00 '001 6l/S Nd 1fN1Vl-d38 d30 S1IS083Q %; 9120-0000-402-L00' i-! , - 10 - 100HOS 8318VH3 'NVO 3AS-1 ' 08021 68121 1-1 ' * 82.5C2. 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STUDIES - - , . 03/01 REDWOOD XROADS EIR 4,006.25 L - --_._--4-,996_25-*-_ - -_—L_. • 12135 13720 JACQUELINE T. *LUNDBERG 01 F' -----------001=400-4-1-02-61-04 CONTRACT-PROGRM/PROFESSI:ONAL/CONTRACT-UAL-RECR--INSTR-TANGO/FOX.TROT__.-_ ,1:56.00-. _ -_j 1 156.00 * =i -121.36- --to me -M-FERR-IS-ELECTRIC-LNG ' '- - 0.1 _ ' _ - ..�_ _ (J 001-400-4150-6199 PARK/LDSCP MNTC/OTHER CONTRACTUAL SVCS REPR POND .FILL SYSTEMS 676.68 * rl "'j 676.68 14, 12137 '10988 MAIN 'STREET.COMPUTER STORE 1 _ .: 601-400-6140-530,1 TRANS d DISTRIB/GEN-'REPAIR,SUPPLIES PART 5 JEWEL CASES. 5.36 j -5.36— • 12138 00642 MALTBY ELECT SUPPLY CO 01 ,:',.--81:1': ul ----- 01-400-330:-6501-S-T-SIG 3 SIGN.. 1,EQ REPAIR 4-MNTC-SERILICE FLEX STRAPPPS.;_TERMINALS __T_9_.59_ r 0 001-400-3360-6501 BLDG/FAC MAINT/ EQUIPM REPAIRS d MAINT ' ELEC PARTS-POLICE DEPT 20:,92 IT 061-400-3360-6591 BLDG/FAC MAINT/;'EQUIPM REPAIRS & •MAINT SUPPLIES-SIGN SHOP 64.51 `- 1 001--400---4-1-50-530-t--PARK/-LDSCP-MNTC/6EN-REPAIR-;SUPPLIES,.PART 12-F-LUOR_LAMP_S-_ _69__1_1_ h3 209-400-9721-7104 SWIM CTR UPGRAD/CAP PROD-IMPROVEMENTS LIGHTS 3.55 "I* I 601-400-6120-0501 PUMPING /EO.REPAIR & MAINTENANCE MINSC PARTS-STONY PT WEL 55. 31 ----- 601--400-6-1-20-6501-PUMP-ING 6EQ_REP-AIR--6-MAINTENANCE—WINGNUT_CONNS EIITINGS-__ _._32..33.._ -,_ - 255.35 * _ .._ - 7221-39.---- 055.74--JAN-*MANDRELL ' 0-1 001-400-4107-5299 TINY TOTS /OTHER OPERATING SUPPLIES CAMP SUNSHINE-ADV 600.00 600, 00 * :iii - 12140 16344 MANPOWER 01 —1 , 001-400 4150-6161 PARK/LDSCP MTN /CONTRACTUAL LABOR SVC. 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LI 12156 • 13970 .MEYERS, NAVE, RIBACK, SILVER 01 �- --- - - 001-400-1300-6104 CI-T-Y-,ATT-ORNEY IPROFEsSIONALICONTRACTUAL 04401 GEN-SV CS 25,;683..1.4 ��-'i ! 001-400-1300-6199 CITY ATTORNEY-. /OTHER CONTRACTUAL SERV 04/01 COST RECOVERY 42. 00 - OO1-400 1500-6104 PERSONNEL 4/.PROFESSIONAL/CONTRACTUAL 04/01 SVC-PERSONNEL 4,069'.00 248-400-9424-7131 PARANREACA IMPICIP-ADMIN/4NSPECT - - 0440-1-SV.0=F_LOOD _- ---135:93__-___ - I. 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SERVICES/CID AMEND 04/01 SVC2,CBD 'PLN AMEND 4,957..68 902-400-8505-6104 PROJECT ADMIN /PROFESSIONAL & SPECIALIZ 04/01 SVC-GEN ADV/LGL CN 1 ,296. 00 10.,.5.75...53 a:._ __ 12157 12074 STEVE *MILLAR LANDSCAPE 01 1 !; — -- - - 004--400^44-50-6 4:99-PARKILDSCP=MNPC!-OTHER-CONTRACTUAL-SVGS 4401-LNDSCP-LKVLL-HUY _- --2,483_33--_-______-_.__ __0 2, 083.33 * ---42158-- - 14928 MOBILE-MODULAR-MGMT-CARP 01 _ __-__ .._____,._ I !� 001-400-3501-6650 ANIMAL CONTROL /EO/BUILDING RENTAL/LEASE EO.,RNTL 5/7-6/6/01 650.34 rsk . . 650.34 * M 12159 07829 MONTESSORI OF PETALUMA • 01 001-204-0000-0216 DEPOSITS DEP RE MCNEAR PRK 6/2 100. 00 _. ---._ _..___1 09 .00__+ ____ RI ;l 12160 09817 GERALD L *MOORE 01 -" . _i • - 19 oz fry, ill 09•S'26'2 J -- -"8t -C66 OHV' t-'6876-01OAS d08v1-IHRX3Vx1N09/ 13NNOSd3.-d t9't19=0�t5t -004°Y00 . 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DEMAND-DATE-05425/2004 - CHECK-0 • •.'. -VENDOR-NUMBER-/-NAME ..- PAY CODE _ ' - -.. - __. _ T ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT I' cut _-- -T NETXPERTS INC.. - - ... --_�__- _ __ I'!, 12172 17768 • i 01 . , 701-400-8110=6104 INFORMATION SVC/PROFESSIONAL,CONTRACTUAL -5/11 ROUTER. CONFIGS 870 , 00 1_. 12173 _.--.- 19271 MA 1 RG *NISTLER p1 87-0:.00.-:� _ _.. _i�, r 001:-204-0044-0216-DE?OSITS . .. . _. ...SEP-RE-PCC-5-1-1-05 .00__ -_- -__ 1. .00 - 104.00•- 1E9-74 ` � - 19280' dEFFREY-W-eNORMAN-& P=NORMAN '-`U1 - - �: - ' - -I 801-223-0000-0565 PUBLIC NOTICES PN- NORMAN/832 5TH 73. 13 1 II 73. 13 * ' -' •12175 14588 - "'NORTH AMERICAN TITLE°CO - 01 213-400-9863-7103 • MCDOWELL/E_WASH/CIPP-LAND ACQUISITION' ' LITIGATION GUAR REPT 500 . 00 -- -----=-29-3-400-9863-7-1-03-MGDOWELL-/E'WASH/CIP--LANG ACQUL.ITION ' LITI-GAT-IQN-GUAR REPT----- - 5 06.00__. - 1 ,000. 00 * 0 --- 12176-- - .007.27 , NORTH-BAY-COMMUNICAT-IONS,.. 01 : , . .. -• hi; 001-400-211376505 PATROL /OUTSIDE VEHICLE REPAIR MODIFY•NW H.U.B & INSTAL 75.00 10 001-400-211,3-6505 PATROL ,•/OUTSIDE VEHICLE 'REPAIR WINSHIELD FWD RED OUT 75. 00 i`;. _- - . :: ' ; _ x1.50_0.0_*_ ,. ,fa . 12177 00726 NORTH BAY CONST 01 �-� AN-CHECK PLN-CK_P-INNACLE_HTS-DUEL . 49_..25_ I*� 00-F-300-4000=x322 PL 49.25 •* I, .._-____129 -7$ 00725 NORTH-BAY CORP-HEALTH SVC-INV-01 ' _ ___ __ II 001-400-1500-6104 PERSONNEL /PROFESSIONAL/CONTRACTUAL PRE-EMPLOY PHYS 541 .25 =1 541 .25 * 12179 08508 NORTH BAY EQUIPMENT INC, 01 - -_--- . --� L' •001-400-4150-53040 PARK/LDSCP MNTC/VEHICLE MAINT PARTS 2 SPRINGS 34.98 - _ 12180 thru 12183 VOIDS - '4 98• 12184 09682 NORTH BAY LANDSCAPE, MGMT', INC' 01 I ------- ---------001r40p-LLl�&=61-04-PARK/LDSCP-MN.TCLPROF-ESSIONRL!-CONTRACTUAL 03?A 1-LNDSCP_MAINT S.VC 1_75_0.0 -__ IV 001-400-4150-6104 PARK/LDSCP-MNTC/PROFESSIONAL/CONTRACTUAL 03/01 LNDSCP MAINT SVC 1 ,985. 00 _! 001-400-4150-6104 PARK/LDSCP MNTC/PROFESSIONAL/CONTRACTU 01 AL 04/ EXTRA SVC/REPRS 383.60 i ,El 1 1 --- - -----001-400-445fit-04- ARK!LDSCP-MNIC<PROFESSIONACICONTRACTUA -0410 PDLAIN -SVC 1750 t 001-400-4150-6104 PARK/LDSCP MNTC/PROFESSIONAL/CONTRACTUAL 04/01 LNDSCP MAINT SVC 1 ,9.95. 00 205-400-8352-6501 COUNTRY CLUB ✓EO.REPAIR & MAINTENANCE 03/6 1 LNDSCP MAINT SVC 100.00 0 i 205-400-8353-6_01 VILLAGE MEADOWS/EQ REPAIR-&_MAINTENANCE—04/0-1 LNDSCP MAINT,SVC .__-._,._ -_L00_9O ___ -__- .. 205-400 S3°3-6c0� - c e 1 VIOLLAGE'MEADOUS/EQ.REPAIP, & MAINTENANCE 03/0,1 LNDSCP MAINT SVC 100. 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' -- • LI . . ,• - . . lf , . • • . . . . ,ii: . . . . _ VENDOR-NUMBER-A-NAME ' - ' : . PAY-CODE . . -,-.... . _ 171,711 ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT El It! . • . . -- --,---rr- -- ------,----- _ , ilz7 • 205-400-8384-6501 CORONA CREEK 2 /Ed REPAIR. 4ANTC. SERVICE 03/61LNDSCP MAINT SVC loouoo --- iai 205-400-8384-6561 CORONA CREEX, 2 YfECIREPAIR T..MNTCSERVICEI 04/01 LNDSCP MAINT SVC : 100: 00 - 2-05-460"839t-6501--:WOODSIDEL-VILLAG/E0-'REPAIR.a.LANTC:ISERV10E;--03-401' LINDSCP-MAINT-SVt- .r_l_____-1.25':'-00- 1,2, _ 205-400-8391-6501 WOODSIDE VILLAG/EO REPAIR & MNTC SERVICE 04/01 LNDSCP MAINT SVC 125.00 '-t"fll 205-400-6394-6501 E0 REPAIR & MNTCSERVICE 03/01 LNDSCP MAINT SVC 200.00 ___ 205-4-00-8394-6-501 -EG-REPAIRMNT-C;-SERVICE. • . . . 04401, LNDECP-MAINT-SVC 2004,,-00,-- 11 902-400-8515-6104 MAIN ST IMPVT - /PROFESSIONAL/CONTRACTUAL ' 0A8NTSTi;•TREE PLANTING / , : :,., ' 3,478.00 ,..: • • ___T.a,, 12185 18106 NORTH BAY MECHANICAL 01 . ''1! 001-400-4150-5207 PARK/LDSCP MTNC/SAFETY EQUIP &. CLOTHING IPR LARGE OVERSHOES 17.70 le . PIJ . . • . ...,, . . . . ' . .,'.: 12186 00730 NORTH-CAL FIRE-EDUIFMENT CO 01 i'' -- ___ ___- - 605-400-65-10‘5299 AIRPORT-OPERATN2OTHERLOPERAfING-SUPPLIES--EGS-CABINET-GLASS 26.81 * II.: il': I ' ----- 121 87-—- 05590-- ,O.A..-D-S-i0LO-ADOBE=DEVELF-SVC 01 • ,, - - , - , .,,, - -^- , 01-400-8511-6104 PEN PKING (PCDC,PROFESSIONAL & SPECIALIZ 04/01: JANITORIAL-KELLER :11 ,420:00 .14A20. bo 4 • . . . . . . . ' ' ,. _ - - . • 12188 04879 'TERRY A. *OBERDING '01 001-400-3360-5207 BLDC,FAC MAINT/ SAFETY EQUIPM/CLOTHING BOOT ALLOWANCE FY 00-01 . 39.99 1 . 38..99_ * r-- ---- . , . i 12189 19272 -001,-204-.0000-0216--DEPOSITS I.. ' -' --I- -- - IlEP-LRE_FICC5=1.2_701 ' • 200,00_ 200. 00 * N4 12190 thru 12193 VOIDS 9,.. . iE - - --- 12194 . 11405 _ CFEICE-DEPOT 01 , -- . -- wi 001-400-1400-5101 CITY MANAGER /OFFICE SUPPLIES, '- COPYING;-10 CLR 'BINDER OVERLAYS 22.09 001,-400-1400-5101 CITY.MANAGEO, %0FFICE SUPPLIES„COPYING 'SALL PENS - 8A1 --001-400-1-400-5101--CITY-MANAGER -4AFFICE±SUPPLIES.,:COP-Y11-NGL_CRE=kETN_A,08INDERS_ Ii31 001-400-1400-5101 CITY MANAGER /OFFICE SUPPLIES, COPYING NAME TAGSl;BNDRS; INDEXS 88.70 -- • 001-400-1400-5101 CITY MANAGER, /OFFICE SUPPLIES, COPYING R' BANDS; STAPLES; PENS 12,23 004-400-4-500-5101---FERSDNNEL- /OFFICE-SUPPLIES/COPYING TAPE;l;INDEXES_ _1_7_22 , - . . .. , -- — 001-400-1610-5101 FIN ADMIN. '/OFFICE SUPPLIES/COPYING INTERNET KEYBOARD 23:75 001-400-1620-5101 ACCTING SERVICE/GENERAL OFFICE SUPPLIES E-MAIL" STAMP . 6.37 L54- (--.. ool--400-162,3-61-61 —Acc-r-iNclistRv.fr,E/czNkitWL-omIcEastipettts-___.6cs_compuTER_FAeut ' - _r_L72.:84 001-400-1620-5101 ACCTING SERVICE/GENERAL OFFICE SUPPLIES RR' BANDS;FOLDERS' ;PAPER 47.89 ..0 ..'. , 001-400-1620-5101 ACCTING SERVICE/GENERAL OFFICE SUPPLIES VAR, OFFICE SUPPLIES ' 44.27 -001-400-4624-51-01--ACCTING-SERVICE4GENERAL-OFFICE-SUPPLIES --VAROFFICE_SUFPLIES_ 75 6.6 . , 001-400-2002-5101 OFFICE SUPPLIES . : • pEN;CD-R.SPNOL;PALM V 63.62 .... 601-400-2111-5101 POLICE-ADMIN : /OFFICE /SUPPLIES/COPYING .l'AA".'.84tTS;SHT-PROTS 49.39 t; ' • - 001-400,-211-1--‘51.01--POLICE-4ADMIN .20PRICE-SUPPLIZSACORiING- ORKS*CIAZION,JAPES - . - 41 62_ 001-400-2111-5101 POLICE-ADMIN /OFFICE SUPPLIES/COPYING ip PKS DICT CASSETTES 142.86 ML 70: 001,-400-2111-5101 POLICE-ADMIN /OFFICE SUPPLIES/COPYING DNDRS;SHT PROTS;TABS . 70.57 ' 001-400-2.15101--POLICEADMIN /OFFICE SUPPLIES4CORY-ING: FOLDERS=REG RECTEPT TAPE_ LH PI 001-400-2111- 1 5101 POLICE-ADMIN /OFFICE SUPPLIES/COPYING GARMENT 90. 09 i1 001-400-‘2111-5161 POLIOE-ADMIN ' /OFFICE SUPPLIES/COPYING INKJET CART 32.70 . : _ . • , . - . .. 23 . : . . . . 42 ,, • — J '90=:11 84113830NI8 58307104 '9NIAd03.- Iiaans 30Idt30/7ASS N0IlVW2I0dNI'. tOIS-.0118 006-1OL - •E 3, - S1T 9 . --""`- 83SS30N13 Sfl lddfS-331340/345 :NOI±VW80dNI tOIS-0118-006-10L �- <,c S830NI8 9NIAd07 S3IlddflS 3313 30JSt4ttl1¢3d0'VNfBtlW—t015-0i t9-OOb-tD9 -" y; 889'45 S3IlddflS .3314d0 '8VA 3NIAd03 'S3IlddflS 331390/ NIWOV 1NVld' LOTS-0129-004-209 L ,� 49'L9 1VW`tlG'H Ad07fSUV1 31Id 9NIAd07 'S3IlddflS 331'ddO/ NIWOV LNV14. tOLS-O.l29-o0b-2O9 Iv 84-IS -- S83A03;-08VOUSS38d, 9NI Xd0Y S3IlddflSr3?IdiO/ NIWOV 831VM- t0t5-O-L19-006-1-09 - - - -. , is _ 99"L .1' SN08828 ,8?!03 '5NIAd03 S3I-7ddfl 33I940/ NIWOVC831Vft LOTS-OLd9=006-109 Lt SS SN3d'SdIl7'3dV1 9NIAdO3 S3l,ldd02 33Id40/8I81S10 '4;SNVa1 tOI5-0619- 109-109 �_ - -- Er 2L2 "- 818V3->1NI'312V3 2111183"idH NOI193d2NIy11IWOH-323/9NIN30YM=V93008= tO tG44Et86-OOl2="- — -' � "' £S 5 S818V3 >NI E. 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J � t 1N1OWV NOIId183330 W31I NOI1dI83230 1NR033W IN1033V • - i_ _ _ --.--. .. _ — ,- _- _ - -3003-AVd - -- 3WVN-/-838WRM-800N3A-- —A--A33H3-- . • 1-002tS3t50 31110-011111930' - - !' 1002/b?/SO 31V0 aa4st5e8 23043 12; 11 3WI! 4a 30119 e0n1 040d 30 A1:13 S01SMA 3f11VA 0I 10f . • JOB ID ,V VUS1;05 City bf PA JUL PACES 25 TIME 11 :21 Check Register DATE'. 05/24/2001 -� "--- `. i - �, D -DATE-05• EMAND /25/200;1 � Ij- 1 CHECK--t VENDOR-NUMBER-I-NAME - PA-Y-CODE ------ - -- ACCOUNT ACCOUNT DESCRIPTION ITEM. DESCRIPTION AMOUNT ri i � r 707-400-8120-5101 GENERAL SERVICE/OFFICE SUPPLIES%COPYING' TAPE,CLPS;ERASERS;LEADS 12. 19 11 ` 707-400 2120-5101 GENERAL SERVICE/OFF:TCE SUPPLIES/COPYING, TAPE CLPS;LEADS;R!BANDS 7.95 i - Fi • -- -5301-GENERAL SERVICE/OFF-I-CE-SUPPLIES/COPYING--TECH-FILE - °3 -03 707-400-8120-5101 GENERAL SERVICE/OFFICE SUPPLIES/COPYING TONER 286.87 1. 903-400-5401-5101 HOUSING PROGRAM/OFFICE SUPPLIES CHAIRMAT 41 .49 . - 6, 100..07-*_-_, °'{' 12195 , 00740 OFFICE HELPER:.PRODUCTS{,;1 ' Oi ', ' I.n � � , 001-400-1200-5101 CI-T CE LADMI - /OFF ICE SUPPLIES,GCP Y-1ING--=LEGAL--FOLDERS- - - 33-.48-- ' - -- N /OFFICE SUPPLIES/COPYING HP LASERJET CARTR 81 .46 r1 001-400-3304-5299 VEHICLE/EO MNTC/OTHER OFFERATINGHSUPPLIES CLIPBOARD 3.21 L R ADMINR/GENERALOOFFICES 001-400-4101-5101 PARKS/REC SUPPLIES STAMPgNG-BINDERS - ^c 17-.:64-___-... I ., 001-400-4103-5101 SPORTS/ATHLETIC/GENERAL OFFICE SUPPPLLIES PENCILSPCOVERS 12:26 i_ - ----001-400-4350-SIGI PARK-ILDSCP-MTN-/GENERAL-OFFICE SUPPLIES=BULLET-IN-BOARD;CARD-HLDR- ------75:-70-____- - - :-+i 601-400-6140-5301 TRANS 8 DISTRIB/GEN REPAIR,SUPPLIES,PART BOARD 90 • Ix, 607-400-6710-5101 MARINA OPERATNS/OFFICE SUPPLIES 10 MONEY RECPT BKS 96.42 141 ': ------- 7-07-400-8120-S7-01-GENERAL-SERVICE/OFFICE SUPPLIES/COPY-ING-CRE=RETN-ERASERS_ -- - _._--9-_1-1--_._--_ - • 707-400 8+20-5001 GENERAL SERVICE/OFFICE,SUPPLIES/COPYING CUSTON STAMP 35.34 H- . . . '559.40 _s I'1 1 ---_ _ - - r <.i 12196 0'633 OFFICE OF THE DISTRICT ATTY 01 999-217-0000-0257 /GARNISHMENTS ' P500003824 5/18/012001 234.00 -- - - - 999-217-0000-0257 /GARNISHMENTS FSDL006843-5/18/.20.0.1 228._00 -44 999-217-0000-0257 /GARNISHMENTS' FSD00178483 5/18/2001 161 .54 999-217-0000-0257 ' 1 /GAR NI tHMENTS: . 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EQUIPMENT 01 , -----------6 01-400-47-50-6501--PARK/LDSCP-MTN-/EO-.REPAIR_&_MAINTENANCE 4/2.7TREPR-HONDA_MOWER - 123:.,87 _ _-.._ -—'a ` 123.87 i L . - --- 12214 . ---16265 PETALUMA SINGS! -0I - - - - - -_ ______ - -- ___ I°�i 208-400-5140-6160 PET SINGS /PROMO.& SPECIAL EVENTS FY00/01 TOT-PARTIAL 1 ,354.36 ai 1 ,354.36 12215 09110 PETALUMA VALLEY PRESCHOOL 01 � 214-400-4106-6750 CHILD CARE /OTHR SPECIAL EXPENDITURE 05/01 CHILDCARE 1.50. 00 .:. .-_ -_-_- - —.- -_�._1.50.._00__-:_ -_ 12216 16820 DAN *PETERSEN ' 01 14•4 - --401-4004-44-03-6--04-SPQR-TS/-ASHLET-L J PROFESSIONAL/CONTRACTUAL S'BALL -OFEIC=3- . 57._00__-_._-_-__..-__- _ __ 57. 00 * 'tL - 434 27 I . . . , . . . . 43 .16.E1 OW93 31W/Al 16/V0 S311ddrS VS3d° 26/.10.13iN33L41400 ad is../ 4o-coo=to. o • T3 '11 61'3E1 80A 10/i0 i311ddfiS 4.1.Viad0,1S3HlOilelOdStiVaN31.3AViii 662S-LOEE-001,7100 _- . 6, 42.14 S3I1-d-dflr313-3S1101-totfro--s3ilaapErrnp-ao 83W130-2.1180-dSNVET=3133V81--“ STOSE-00110 — --4 h • 80'91 11N0 038 LSUNH 10/k0 5N1Ad0311dclS 331330) NIWOV-331164 1015--1142-006-100 1 s, 3 10 m39141 opriva 99800 2.2221 • . - • • ,— _____ '.'7! 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INC 01 H. w. 703-400-8210-6899 LIAB/PROPERTY /OTHER INSURANCE PREMIUMS 01702FIAELITY/FORGERY 2,599. 00 . is• _ _ . .. _2,593_ 09 r .- _ _. !,- 122229 00-b- 08077 KATHLEEN *RAMAZZOTTI : 01 ' , 40b- 2-1-1-0 6420--ROLICE=ADM4N—/EDUCATION,TRAI NINE ' - - 41-23 27-T.AC-T-ICAL_D L.PATC 95_.27_. 95.27 * J ----- .-12230-- 18500. .1 DELYNNE-*RANK .- ,_0 , 001-400-4109-6410 TEENS - /MEETINGS/CONFERENCES/ 3/14-17 CPRS CONF-EXP 1 ,509.66 1 ,509. 66 * 111.! . • 12231 03893 REDWOOD EMPIRE GYMNASTICS 61 - 001-400-4102-6104 CONTRACT PROGRM/PROFESSIONAL/CONTRACTUAL RECR INSTR-BASIC GYMNAST 367.5D -'-, •--------- .--0&1-400-41-02-6-1-04-CONTRACT-PROGRMJPROFESSIONAL/CONTRACTUAL RECR INSTR_BASIC-GYMNAST_ -- 735..-9 .. 0_.___- -_-_- - 001-400.-4102-6104 CON TRACT PROGRM/PROFESSIONAL/CONTRACTUAL RECR INSTR-KINDERGYM 1 , 117.90 L001-400-4102-6104 CONTRACT PROGRM/PROFESSIONAL/CONTRACTUAL RECR INSTR-TUMBLE TOTS 1 , 023.75 _ 3,.244__15-_*_-- 12232 00878. O 01 - ----- --------00 1--t-41-C000.-0.142-CURE YARD-GAS —30,0_GALS-SUP_R_-U/L-OS/_L1-_-_____505.-_12 h REDWOOD OIL COMPANY 9901-141-0900-0148 CORP YARD -= GAS { 440':GALS SUPR U/L 05/15 731 .39 001-141-0000-0148 CORP YARD -•GAS I�_i '"- 467� GA�S SUPR 05/09 _ — - -- -------001--141 -0000-0�1-0B-CORD YARD----GAS'- - - '51:0_GALS_SUP_R-U/L-05/07. ----_.86 98 81 I 4..81_._-_ 1=I 001-147-0000-0748 CORP YARD - GAS 645. GALS SUPR U/L 05/03 1 , 144,80 LI 601-141-0900-0148 GAS FUEL 365 GALS SUPR U/L 05-16 • 600.86 f... - -- - -- 601-1.43--0.000 0-148--GAS-FUEL -- 220-GALS -SURF U/l_95/_07_.�.__ 33.1_.94- 602-400-6230-5210 COLL SYS MAINT /FUEL,OIL,LUBRICANTS 130 GALS DIESEL 05/16 176.03 607-141-0000-0148 GAS FUEL - 150 GALS GALS L'/L PLUS 05/16 263.09 is .- _- _- _-__5-484_45-=*__ ._ -r• 12233 04045 RELIANCE TOWING, INC: 01 e - �]:_ ------ ---------603-400-63 i 4-6505 Gi 7Y ROUTES---/OUTSIDE-VEHICLE-REPAIR 4l--27--TOW-BUS._.919 .39.9__00_ 390.00 * -I ,. 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ACCOUNT ACCOUNT DESCRIPTrION ITEM DESCRIPTION AMOUNT Id 12267 19291 MITCHELL *THORSON ' 01 -ik 2; O01-300-0000-3801 OTHER REVENUES OVRPY-1.704 PUTNAM 1.8.45 , •J 12288 17257 ,THUNDERBIRD COMMUNICATIONS- 01 --- - 21-0-.400-9724-7101-PAYRAN REACH IMPLCIP-ADMIN-INSPECT FLOOD PUMP-STA RADIOS 3,077..32 __.-,.___ -.____ 19 . 210-400-9724-7101 PAYRAN REACH4 IMP/CIP ADMIN/INSPECT! SCADA SYSENGR'G SVCS 957.00 I 601-400-9843-7101 TELEMETRY .REPL /CIP=ADMIN/INSPECTION —TELEMETRRESLV FIU A.LLUR-- 357. 00 J ---- 601-400-9343-•7-i 01 TELEMETRY=RPL /CIP-=ADMIN/-INSPECTION- 85.._00 - - 'i - - 4,476.32 _+ - - L --}2289- . . -04740 T3KM-TRANSPORTATION CONSULTANT--0,1 -- -.-- — ,- -_._.,__ _ __. �ti• 001-400-3307-6104 TRAFFIC-TRANSPORT/ PROFESSIONAL SVC 04/01 TRAFF ENGR'G SVCS 4,361 h0 �1� - 4,361 . 1G * I7, • 12290 15063 TOUCHLESS CARWASH - 01 - 001-400-4150-5299 PARK/LDSCP MTNC%OTHER OPERATING' SUPPLIES 04/01 .VEHICLE WASHES-3 30.52 6 1.. --____-_- .T.__.--- _.__ _ 30_.52 * - IiIi 12291 12417 TRAFFIC PARTS 01 ly --001-400-3307-5299 TRAFFIC--TRANSPORT/-OTHER=OP-ERAT-SUPPLIES-3=BACKPLATES_- --__ 106K04. 104.04 * - c:, DCARE _. 0.1 . ._______-__ 'r'd 1-292 —- 48324 - TRUGREEN-LAN -- - -.---- -, 001-400-4150-6199. PARK/LDSCP'MNTC%OTHER.'CONTRACTUAL SVCS •04/01. SVC-WISEMAN PARK 1 ,880.00 1 ,880.00 * •1 ' 12293 1.9202 TWELVE 13 01 • -I 801-223-0000-0565 PUBLIC NOTICES PN-.RUSH 119.25 1T] ' __ _ _- . ....._ __ -_. - _-___ _..__-___ 1 1.4.,25—*_ --_J 12294 01094 THE *UNISOURCE CORP 01 919. ' _ I •P _ _ . 001-141-0000-0143 JANITORIAL -7CS' ROLL PAPER TOWELS 160.96 707-141-00.00-0141 /OFFICE SUPPLIES LESS DISC. #31094245 '4.78- "'•= 7.07-1:41--0000-014-1 /OFF-,ICE SUPRL.I.ES - LESS-DISC #51-2 8 51 5 5_.-._._m .7_909_-,.a_-_ "! 707-141-0000-0141 /OFFICE SUPPLIES NCR,-BLU,GRN PAPER - 423.75 t 707-141-0000-0141 /OFFICE SUPPLIES VAR COLOR; PAPER 256.44 ty.• 12295 18121 UNISOURCE MAINT SUPPLY SYSTEM 01 r ' - . -, -001-400-2213-5299-SUPPRE55.1-0N- IMSC_OPERATING-SUP P LIES 3C^±ROLL_TOWELS _. _68._98 a 68.98 * 12296 VOID `.'i -------12^297 ------02648-- - UNITED-PARCEL-SERVICE - 0.1--- _-- ___.__ Fi - 001-400-1200-6210 CITY CLERK /POSTAGE AND SHIPPING, 04/01 DELIVERIES 5.81 001-400-1400-6210 CITY MANAGER. /POSTAGE & SHIPPIiNG 04/01 DELIVERIES 134.50 iii : 001-400--0500-621 SS -0 PERSONNEL---/POTAGE-AND-SHIPPING 114404-DELIVERIES._T-- - _-._-_.____7_.25-- 001-400-1610-6210 FIN ADMIN /POSTAGE 04/01 DELIVERIES .• 12.25 001-400-1640-6210 REVENUE SERVICE/POSTAGE 04/01 DELIVERIES 4. 14 r:+ 35 1 00'001 W9dd 1138 131I01 538 W3A08. _. - r-. • 9£ dWI-dI3/NI1VAd33NO3 HIM 604E-1£66-006-209 i--1 '/ 10 VdI3IA* 3S08 20E61 SOE21 zu! 0£ L45 - -_ _.- „? 617'052 831NflH A X30W-3AS .10/40 S.NW11S WIV1J Ali1I8VI1/ A183JONafAVII '0189-0128-006E0t H w--�--- -----' 18"992- -_- - - "1H33H--JAS-41/10 S1NWl1S°WI:V9J-A tlieVIlY-kitiDdOMd/9V.-I'1-0189-0-1 8-OOti-[Ot '� 10 83N8VA* f NVI88 J0 '33D1430 MVI, 55281 ., ?: :60£21~__.--. - oc ITO wI00.581 38V3O1IH3 40/50 38N1ION3dX3 1VID3dS 8H10/ 3dV3' 01IH3; 0529-9014 006-fr 1'_ _- -_- * 00- 581 - - - _ �42 l 10 831133 S.N3dOlIH3 V1SIA )311VA 151.60 10121 . 0' '0£17'2 cl 7 �.� £0./8812i.,., NM0INMOO-53381 12 1VM13V81N0J/IVNOISS330ad/ SAdWI 1S NIVW 17019-5158-0017-206 _ cr -- -fl`Lb'l-_- ' NMO1NM00-338--1 IVOIOVV1N00/1VNOISS3108d! lAdWI 1S NIVW-170±9=$158-004-206 -- -'- 13383 A3IIVA 609.50 20E21 `� H. - *" 917'5172`. - or l0 iNVdWOJ 3381 `7 91'x62 81oNIi'aWdV38IJ 11/5-0111 9NINIVd1"NOI1VOM03/ NIWOV 3371Qd�. 0269-1112-004-100 a' - - .. p. n•I - , .. t0 IIVA* l3VHJ IW 91/91 10-21 •* 00 '00F 4'I .. 00'009 JNOJ 53N 915H G2/5 5NINItl81'NOILV3MG3/ NIWOV-33110d. 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City of Pet�a • PAGE 37 TIME 11.:21 - Check Register DATE 05124/22001 1 -------------- DEMAND-DATE4-05/25/2004 N .' • CHECK-#- ---VENDOR-NUMBER-/-NAME- : -PAY-CODC - - -- -------------- ----_- 1' ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT LiA _ 1 f00.�00 *-- . �i ---1 2306- ---°--'_0.1.184 V-INTAGE-WATER-WORKS - 04 .. _ 601-400-6140-6501 TRANS & DISTRIB/EQ':REPAIR 4 MAINTENANCE LESS 'DISC #92145 9.52- 601-400-6140-6501 TRANS & DISTRIB/E0'.REPAIR & MAINTENANCE LESS DISC#,92144 .9.43- r . •------- --- -----604-400-6-1.40-6504-TRANS-&-DISTRIB/EQ:REPAIR MAINTENANCE REPLCE PRTS--TAPMATE-DRL. 47-7-...69- ---,--_.. ---4 601-400-6140-6501 TRANS & DISTRIB/EQ'.REPAIR & MAINTENANCE TAPMATE DRILL PARTS 475.92 - - . . 0 6140-7301 TRANS b DISTRIB/OTHER EQUIPMENT 1." RCDL M70 222E BB,TOR . 439.73 s.* - " .. - 601-400_6740_730 1-TRANS &-DISTRIB/OTHER EQUIPMENT - LESS-DISC-#92222 - - - - S_7-9 - 1 ,365.60 123O7-------17823 DAVE-*V-ISSMAN _ _ 0-1 - - I-- 001-400-41033-6104 SPORTS/ATHLETIC/PROFESSIONALJCONTRACTUAL 01 '• S'BALL OFFICE - 12 229.00 1:11 228. 00 * I~i 12308 19292 VORTECH 01 �_;;I 001-400-3501-6199 ANIMAL CONTROL /OTHER CONTRACTUAL SERV "FATAL-PLUS" SOLUTION 397. 11 :T I - _- -. . - . 397. 1A_-_*-__ __-_.- y 'I • i 1222309 01114 WAGSTAFF AND -ASSOCIATES 01 - - - -902-40C^#52-64 04-CPSP/PCDC /PROFESSIONAL/CONTRACTUAL-04L 01-CBD-04/ -PLN-AMMD- - 3.,70.,00 - h Mi • 3,770. 00 * ----1231.0 1-887-9 LARRY-+WALKER-ASSCCIATES_ 01 ---- - . _ 7 602-400-901'2-7102 WATER RECYCLG/CIP' PLANIING - 03/01 'AMTIDEGRATION STDY 1 ,840.00 0 602-400-7012-7102 WATER RECYCLG/CIP PLANNING' ' 04/01 ANTIDEGRATION STDY 1 ,091 .00 %_.,. .-. - _--- .. .. . 2,931-.-00_*-- 12311 16092 BRADLEY *WARDWEI..L 01 7 ' --- - 001-300--0000-3787-PR Y0UTH-PROGRAM- .- --.-RECRL REF-K-IDS_KLUB_#2. - --._9.0_.00.-_ 90.00 * -._-._- w --- -12312--- 1750.0 -WAUGH--SCHOOL-DISTRICT --- 01 - - --- - __- iz 001-400-4150-6199 PARK/LDSCP MNTC/OTHER CONTRACTUAL SVCS 11✓00-6/0.1 'CORONA CRK SC 666.64 ;_ 666.64 * 12313 08033 GLEN *WEEKS 01 G7 _ 001-400-2213-6420 SUPPRESSION /EDUCATION, TRAINING 4/01 CONFINED SPACE TRNG 432.00 t-1 ; ._ _. _-_-_---___--..__-_--43200__.*-_-- ___ l 12314 00 47 WEST CAL TRACTOR 01 . 394 04 * "I - . - -- --001-400-4159-5304-PARKELDSCP-NN3"-G-VEHICLE-MALNS-P_ARTS.- OA/_0-f-TRANSMF55IDN.-.-_ _.____ 394...CA _ _ -- - 1.2315- -- ----19885--.__._WEST-GROUP-PAYMENT-CTft —01 c 77 . 001-400-1300-5104 CITY ATTORNEY /PERIODICALS & SUBSCRIP CA CONSTR LAW '01 SUPPL 55. 55.77 * n' 12316 10740 WILDCAT UNDERGROUND & ENGR'ING 01 i s' 801-221-0000-0541 EXCAVATION PERMIT EXCAV #7018 WILDCAT 250. 00 - - 1 !LA 6£ . 3AS 30N3A3a 1VNa31NI 1GS 10 03 OE'S£8'£2 H/M ad 10/81/50 83X1 31ViS/1106AVd 1420-0000-L12-666 10 VINa03I1V3 30 31VIS 41010 • 19113 "_31 * 00"25£'£ 9i. 00 25£'£ 5300388. 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V 4 * 00 52 I•�` . 00 52 N398V9, WW03-d38 8338 83P1I173V3. 1VN011V3a33a a3H10 4E3E-0000-00E-100 t0 - _____ -N0S1I11+-SVWOHl .-,£0£6-1 -. _1.1£21 ...._. n - + 00'0.52 j1NOOWV NOI1dia0S30 W31I NOI1dI83830 1Nf033V iNl03oV s .-_.. -. _ _ ...___._—_.�.__._.. .--..r- .,.---_—.�_ .._--_—3003-AVd- 3WYN-/-a39WRN-4800�J3A -,_.__...__...0.,;J33H3--.. ,•'LI i- ____- _ __ _ -_-______._._... ._.-_ 1002/52'/50-31V0-0NVW30 - - - - . 1002/02/50 31V0 4.04sT5aa A3040 - 12: 11 31411 , BE 30Vd ewnleied do A110 501SMA 311VA OI 40f • • SOB ID VA VWSi 05 City of Pet, ma PACE• 39 ' TINE 11 :21 ' Check Register DATE 05/24/2001 ' ' - _ - DEMAND-DATE-05/25/2004--- .:J hi --7--CHECK-*-- VENDOR-NUMBER /-NAME- - PA-Y CODE • --.....--.-_-._._____ _____.___._____._.- _ -1'1 ACCOUNT ACCOUNT DESCRIPTION ITEM DESCRIPTION AMOUNT `�1 999-217-0000-0240 FEDERAL WITHHOLDING /FICA 05/18/01 PR W/H :103,058. 18 Til, 1 03, 058. 18 * .I ` E1763 01255 HARTFORD LIFE COMPANIES 01 999-217-0000-0253 DEF COMP - PARS - 401 (A) PLAN ' 05:18/01 401 (A) CONTRIB 2, 023.87 _— 2, 023-.57 .. 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