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HomeMy WebLinkAboutResolution 7061 N.C.S. 07/21/1975�1 eS olution No.......,061 _....... N. C� RES'OLUTtiION APPROUtI�IG: CLAIMS AND -BILLS' APPRO.UED' `FsOR PAY�MEl`1T BY' CTT;Y MANAGER. INTRODUCED BY COUNCILMAN -_:- -. - W lliam A Perry, Jr...� -- ----- -------------------------------and' Jack W Ca- h I T SECQN'DED BY' COUNCILMAN ..- - _ - z .----......... . at a ,'.,' , Regular �� Meeting of the City"'Council-ofthe. Jul r 2,ji1st. Y 975 Crty`.of Petaluma;.on the ��` da a�of "- 1 BE IT' RFS`QLV'ED„ that th'e fol' �a • lm .1 o in la s and bills .approved for ;payMent by Ro ,Heft +H r Meyer �' GI Marag'er ofj 'the. City ;of Petaluma, be and the same`"a°r;e hdreby a royed for';paymentt Nos. 4.8:4,'0 :to: 50'75, bcl`u`sive, (G,ene'ral City Fund's-) Noes. 29'3'4 to 2977,,- nclursive, (Water Department Fund' ) . i r • M, � i �� , 1i ' r�r fly ' � t �� �� �i,'i I I i � - � � �� i '�• � fir' - .- : under the;.power and authonty conferred upon this- ,Council. by the;,Charter of. said City:. y reb �acertif yth regular introd I he � y y at the'`foregoing Resolution was 8w -,`and r g y uced and 9 adopted by the Council o_f,'r the City of Petaluma °on the : 21 s t �da�of July ,19 7 5-, by thefollowing votes: 1 � .. " AYES. Councilmen Brunn'err, Cavanagh, Harberson, Hi1l4goss,, Perry,, and :Mayor' "Putn`am!: , NOES:, None. ABSENT Councilman Mattei. , C looll ATTEST . __.. rtyClerkr kayo �t+Od6�IL t�d6Cl, M FORM CA' 2,7,74 _ . I „„ • CITY OF PETAL , MA GENERAL, CITY:- CLAI� MS Lfi'STING _ July 18 ;: 19, 75 -Date.. _ ! _. ... .. Amount 7,7/75 4840 Bank of Amr eica_ Investment 100.,0`00.00 " 4841-. Crocker Barik..Inves,tment, :261,000:00 ,. 4842 - Wells Fargo. ., inc .pal & ,interesrt; '53 Parking District Bonds - . ; 14, 660_-10 4843; . ,.. .Walgreens . u ,ca,lc"u1ato'rs Rev S`tk,,, 163 :'3.9 4844 ICM -A Adv, ,re lnternat ona City Management Association Confereneg ,•Sept .,.2;& -.Qct...., 2 .1975:City Mgr:, `- 170.00 ' 48'4':5 In,t;erna;tJ, I P.:ersonnel,' Mgmn,tAs so.c , , Wo_rk.shop IPMA . AffirmativeAction..•Person:nel 30.J0. T/8/`7`5 :4846. Crocker; Barik ,Inves.tment 25;,000 _'00 " .4847. i4ells Fargor. ,.Investment 200;; 000:'00 .. 4848 Bank o:f America....Investment 200, 000.0'0 N 7%'9/:7'5" 4849 Crocker Bank . Overtime payroll of 7110/ 75 14,058,80 4850 Joel Shawn,, At,t:o.rney..Pleadinga 'reT.:R.0. re Golden Gate Bus _Fare increase.. Attorney 25.00 4851 La-rry .H g&ins .. Advo ' ,re, - F , B . I re;trair ing ses s ion :. S'al't Lake City. July 2'1 24, .1975..P01ice 50-0. 0:0 _.7 -9jl'5 4852 Jim Raymond,. Reimb petty cash.:Rec;: 44.43 7/'10./75 4853 Larry Higagins .Reimb.. petty• cash;. Police 39.08 4864 rHyyors & Councl-m ans. Dinner -72.001 4855 Bankof:Amer,ica...Inv_" estment 204,500.0 cans Fire etty 49 .17 4857 GhilottllBrosd 10�/1°r..etention„ o re 1 outh Mc Dowehl widening Mb Kenzie _ .- ire' Station to tion. ��3 .. Rev ; Shar,. 30,245.69 7/;11/75` 4858 Ral h E Palmber g Progress payment , �3;.. Petaluma Public Library •.: Libra"ry Fund 87,'206.00 r r 7%15/ 75 59 4:860- Void 11 p.:, Cro�:cker Bank Trans . gross p,ayro' f '7/ 1,5 I, 10:1, 5 77.03. •. 4,861 We.l; s ar o Ban Internatio ration na1�:Fede Rousing. ` Pla�nnerssw S,ubscr�i tion fee 1�975 , 1-1),�of P ' r r 4862 f I G ..30.42 f State, of California ,1�., ui de i f,or, Implementation- of the I California Enviormental une� � g: 'Qua -lit Act,of'1970,.Pin 10.60 Q ,. � :I 17/'1A[75 4863 , M VI M B'luep,rint ., k Blue line ,e Rev Shar ��� 74.77 � • 4864 , re relocation of building Hefor I" Police Deabor''' RevmalSharals + 4.28.00 4865 State Board of;EliLon . Sal' es tax'r-".e of 4. 00Exchange"Bank. ' gRev Shar 900. 4866 .Y 'p,u'rchase ExchangeBank Furn1shing &� exterior- 1anscpig material of rel'ocatable. building .Rev. Shar 1.,494.60 4867. Henris% Su ` 1 Su lies fo,r foundation ,ol abbve .. 5 -OL, 77 I PP Y PP 486,8 _ Beb, Fla: me, re hot pa tch truck Revl. 49;1'. ' 4869,, -eater 1,6.& Ang p;tal y . • Film 25 Greater eles Cha National Safet Council > . ,ter Nati 00 870 , Christie Machine, Works Gaskets San Sew 4111 2 6 .. 4871 Acme Sheet Metal Repair, dust° collector San :Sew 31 '160„ ` rr , ,. lawn ;mower � Sean Sew 5.-,83` II EmS�renBear�ngt&rTransmissionodBeor i sewage or raw n:'g ��2g , I n 4874 "um� Sa°n, Sew ar 15 74 p P ��. . U holster Sew c10 fih rs: fo .dust Power p y th to r' co11e'cto;r . 5 ��0 4875 � 'Koen.itzer. Real• E'state ., ppr,ai"sa-1 services 4 . Res for Acq 100L;'` 0 487'6 Colleen. Mahoney, 'Ref'' -ba,1froom dance :��1tev. Ref 20:00 �� 4877' Home's e, ver a esi p Deb. 0 p men al d meet . � ara � d�� applicat�on�D&Reuelo llotment review boar ilk 9 X00 :A 481:8 km;Ah y r dup ,� amp payment ,',.`Tfrip �� 1687 D&R 4 ,',00 j 4879 � Agd`a Ben"edettil Q _',Ref dupe iamb ' Ip yint Trip �� 1205 �:D&R'I 48'8`0�� ` Wialiarn� Wi �sloW. `Ref°'� dup. ainb . ,pymt'o T,r`%p' , �9�62 'MR,` r . 2 0 � 4881. , 13�kdue, o acc &n.35 , f II 1 f II w tI Amfa E p c lectric"� Su Ply Repairs We ', to 1,1' t o ��1,75 , �. Pump Sta'tion> #1, ;: D&R II158 G3 �� .. ,; 4882, Xerok Corp . , IIonhtlily,,,l,s,tatement ifor IJu�n" D&R 179,. +7 k 1 ;, 48'83 11 Em .ire San ,tar '' SerU ce . Chemical , toi'let rental R' 30 a.4 y paluma 48,84, eec. , , p''i- InI Pete Advertising" ngett` ' re ar�iu ers� for Crime Prev�en,t�ion „mailin , p lice 35 00 jll.., p. To' a,l $ 1, 246;,065 37 l � I,I •",ill", Iu �'4' 9l i; Tu GENERAL CITY CLAIMS LISTING -.Page. 2 - July l'8., • 197'5 Date Ck,_j .,Descr.pti:on. :Amo.unt ;- _ 7./:15,/':7.5 4885 Bank of America. In,�estment . 300- ,0.00';.00 .7%a8/ 75 4886 Golden Gate Univer'si,ty :. Human Resources ,Management Seminar Per onne 115 ..00 - •_ " :.: -.City. Attorney � •84.80 . y y 488.8 Pa�rkert&&��SonsPl•SuenlemeritlJfaot`ions . pp. r Legal'5ecre:tary handbook 10.60° :4889 Practising- Law -Insti°tute: Vols :.L°egal & -Agpr-,; Aspects: 20,.`50 ' 4890. ,•Bancroftt, Whitney, . Revenue. &"Tak replacement volumes 46;;88 " 48:91 Matthew ,Bender. .:Publications . At, 48912 International .',Ci=try',Mariagement ..'Pub l,ca.tion , < City :Mgr 14 000 489:3_ U:'S "Dept° of `Commerce,.Zrban,Techno`logy newsxletter P1ng. ~" 4:8.94 Frank'.B'. Gray,' Mo tf l•y expenses -M June .69-919 6'9..99 " 7,/:16/,,7.5; 4895' 'Water Pollution :Contro'l ,Asan,: Dinner for .3. mei biers ...j&ai-n Sew22 ; 30 4896' Ken .Rossillon ° Playment for .Tenni J��'1-B,..'Rec . =444 °•`80 7,/'1"8/.75 48'97 Urban Land Ins:titute...,Annuah merdVi r.s'hip renewal .,Pln=g. )0=-,0'0 48.9:8 Prof. Services Division Ganfe,ld ;Press clew Flo'o:d Guide Supp l ement-s ..,P ing; 9 , 5D ; 489;9 Fred V, Matte.,, . Expenses• for June 2'6.;"0' -4900.;: -Helen. Rutnam....:Expenses fo'r June 30., O'0 r 4901: James' L F1°arberson..Exp_ense.s f,or June'" 58 a=20' " 490.2., :Eva.:P.ose Oath•>of• O.ff1c& luncheon „ 57'`6'8- " 4903, Book Publi hing-Coo , Supplement to Municipal 'Code 4:904 Chalet Tdoristt:., ..Spray L2..35- " 49.05 "City ,of Slanta.:.Rosa::.Co:d'e revision �k'2'0:. 4 5'0 11 49,0,6 ;Cooper¢:tine- Personnel :S'ervices..:•Exa "_ booklets: 64.70 �"49.07 Diamond International „1'_975' wElect on- .Law. Rev s:ions 6 .:45 " 4908' Franc"is,_ M... Crinella :. P,ro`f•,. services'' ,for° June .: Ponce , . ` .2'62 ;,50 " .49:09' Thompson 'CLeaners... Laundry for June - :. Po°Tice,.. 10 19 4910. °;S & `M~ Towing .,Services: in June-. ..D&R 15.•.'00 Dodge.. .F_uel �ie . g '' :4911 491 :Daniel D mnReiri.0p e , :. 124:30 49'13' -Cari,ther's. .Uniform clothing. °;Fir;e 50.4.6 " 4:9¢4 Small' Scales...Di;es.e;l fuel::.FFire" 2Q :80 4915 ,- -Donal Machine : Shop,. ; Parts & labor r:e ' bearings ��4Q`l ..Fire 61.93 4916 R., Hotaling = Prof e services re handservice .nib 29, 00 .-4.9 Floyd `Morehous,e .:Weed abatement ::. :873 °•0.0 49'1`8 G,. B•.. t Pron Works Labor ;to rrepar tanks>o . Streets 24.00 4.919, House. 0' Gla,'ss ;Clos'er .arm ;topost c1los:er ; Bldg ,Mtn '14,31,,--;. '492,0.- . iBab "s .'Sport, Shop ":. Scorebooks ' for soffball . •."Rec , it , .Q2 4"9.2':1 Jill Balmer . , Fymt . �1-B , Tin_y • Torts " ". 152 ..,00 It 49.2.2 .Rlchar-d .Pounds ,,Pymt`: �"1. -- �Horsemans"hl`_p o ''''� '- .25",0 ; 00 if x. 4-92'3 Susie Bayless. Pymt-. #I"A `Tennis " LL - 377,.60 '' 4924 Barbara' Lege Southern, .Pymt.. 'Drawing-. ''' 9.0'.00 .. 492"5 Joyce .Frutchey-. . Pymt: 1 A •-• Tiny Tots : 152.-: 00 49,2.6 Purity Chemical Co : ° HTH taba.ets -'� chemica?l-s ...;Poo:1 111:7,2' "49:27 ' Bun.d:esens ° . Snail -ba 't =&. tried ties!. . Parks 20' °.73 " .49'2`,& Yaeger 1& Kirk.. Joigt�er_ knives .. P:arks 16.96 49.29: Doolittle'Paint Mar t Roller covers :¢ .Parks 7 493:0 Herold°-Mahoney:..;Mower -o'-1 ii& weed, killer,: „Parks 30,78 =` ,,. 4931. Ra°intree Car Wash :Unleaded ggasoline, Pol;ice °& Eng, 64121 " 4932' p` ,. . 1 s Loc & locks & •service.¢ Vans ..,D,e, is G Y i k '& Key .Keys- 4.93,3 •k Petaluma R'efus;e Co,, .•Col;lect ons for June,,. "Parks : 119.1.0 4'934-c. " W_ -H, I.,: 'SuP=P' 1. O & -supplies Vans: Dept.x gen _67 :77 si d � �� - NI9 xlli i ,• I�Ir � ''�N �i7 ��`. ��:� 9f�p.. il'{r'IKmaC w{ry�, �j ..I � . , . i ., le � I II4, i r x � rG NERAL CT�°CiLIAIMS ILISTING19,7­5l8, gel II I',. o �� 6 �_Ck �, , j N x fin° �, r N ^r D IIS Amoun I Db crip�tion M I I / 17 75'': :-4935 ._.. ...E 1's�ie Pia'tt ..aP t :'. 1..,:.- Yo V :� ..i, _. ym...., ga �Rec, �I �� � ' I ,I 88, 4936. 1 Bank, of America In' nes,tmen't '160`, 000 0`® r I, 75 493'7 '_ 'Paint, edwood }" PeterSt'oreR �house-pant &'�supp Vacs Dep .38.85 4938. Rex Hardware ,: Floodli°ghts ;drill;. bit; drain opener �I 104.92' F k 93� � vd �. Auto �4 Fitt er. &' upplies,.*.,!,. � , .. . .� 43, 49 , 9 ' Betal"' ',4949 0 utor�Par I P �.I o s.e. . " ,147.5`0 � co ; Petaluma A is Li` hts 1"obes il, , h g g 494'1 1 Hein. Bros ' .Barre �.�.� '' 111. 8 4942 Diamond Lumber Co.':Lu m 7 paint " ,� contact ee ent� 230.57 „1-' 4943 B x :. asalt Rock C,o .,.Concrete., ; 511.2!;0 4944 , � ace '-motor & - Les Auto` Electric% Repair starter, #245, Frepl � switch, #1� 3; starter,: #230&spray paint moaor. ��261' "' -' 164.93 7- 4945. Moore & Taber,, CO . ion tests- re South' Mc,;,;Dowell :Blvd '. � ,. Wideni.n Gr enmpac�t g, e briar.' T-itn.� View Es�ta�te, Cael-d• Over-', ' e sh ulf ` c os s ee r y r_' ,ar Culvert; : " ". 3.900.007 g�, ,Cher -r , aStr r,e ,enb 4946 . atio, . ( rmerl Le )_.-. ,. Pacific Interne nal: Auto Part yir,; r.er Switch s • Fo.."i - u . , �. plugs, & filter,s, Vars,. 'Des 31.35 49'47. `M. Masellft & .Sons. . Washers:,, chain`,. �;b,o,lts , valves,, VArs .. ;,621.49 � " 4948' Preston Au "' �- ' 116.03* Belts,.. batteriE_CE I E 494.9 J;,. J. Kingtomo�tive:, �&1V&NII�Ir:on� Cit Agency ,-. Shar�e� of 'Fir_e,y f1a1.1 6:,622.35 II it l�.I - 49'5:0 I - Stat�e'. Camp;' ensati.on' In`s'urance Fund. °:,Premium :on. 'account " 4/l/75 _; 7,11175,- ,/:1/ T5 4951. 4951:. Jay' & Bill'!,!s . ,Tii'.e :.11 -res & (service- for June -..Police & tines, &' repairs for :Streets . &:. -San Sew= 553..86 4952 ,Donal; Mach;inlb,1iop.'!Make, pump impeller :.:San''Sew: ", -• 261.82 ', CoforyJune,S�StkaRevrchasng tionery & rial supplies .4953 ,7.anito. .. 5$.5.58 X,. , r 4:9:5/+ - P g patrolman ...destroyed in:' .: -Jefracasaatafairgroundse. Reaorto��16'9 p 88.25 ... _ ,.. . •.. _ . $ 131,662.50 31'66250 I I I fx I r V u i i �I � i a I I I J ,• d , x I a6, ,u ' j, �, o Illi ,� I� , 4 I L e i I { I GENERAL GI:TY :CLIAMS LISTING PAGE .'4;-r- July. a'8 1,975 . . D'ate ck... # D:escri tion - - Amount r;„ 7/ 18/.75 4955 � nts o :. Purchas.ng rAeport F:nance� � Council of Statex .Governme 3•, 00 "' • 495:6 �.. _ •. �J .& N Rubber- 'St'am , < •.Stam P, an p ps 1 ning 49,57 _ ,'Hoyle fEngs.neeting i Acu Arc Ruler :.Ping„ & .Engi. 19`.11 49`518, Jim Rose S:erv`ees '& rep°airs. for June `, Po;dice, 382:.-64 4959 AndersonGunsmithing.,' Repairs' to weapon &,`holsters.. Pol' c"e. 57:77.1' " 49601' Sign Art; .Engraved:..sign for police foyer 49.61 Pay N ,S,ave ._ . Flash cubes for -camera. Polic L 16` .'8`5 0' " An -f r. -evienceaou.teof 15.06 4963 DowysTiB6 Center. .Mount- tir:esottles-, i e stocke"::Police ' 4964 Don Sttr-i•epeke ,. CLETS; system share.. for 1974`-75.:: 1°,, 58,1.,, 84 " 496'5 Herbs `Un=iforms . C;lothn?g:. Police 74.'09 " 496.6 Fishman 'Su 1 pp :y.. -. Scrub. brushes'-, mops & po-l-ish;...Var' Dept's, - '6;9,0 1I 64 " 49'67 Bar Ale•.,2 halters 11.99 496'8° Brandner Lab.. Prof. sere cestfor June-..:Anm.Control 30.25 496'& ,., �� �� Co.tati Vet., Hospital.. Prof services... 17.50 4970 P`eta'luma. Vet . Hospgi.taa .. �'� "' 19 4971.:. sf . S`tr:eets ` Delta Lines. kei ht,. re dra shoe " - g -; 58 4912 . - Norah Bay Tr.ac,tor..,..Repar brakes on. back- hoe�..Street's 4:12':60 497`3 Marti S'tang:er..Pymt. for` `softball scorekeeping: Ree. 74.,00 49'74. . Skippy's ...Conces:s'ion star d. &, day camp supplies . -Ree : 39'.33 497`5; 497'5` . Coca Cola..Eoncession stand esu 1:ies.'.:Rec.. pp 82; 2.5 , �. g aid pp 512 ". 4977. DandllionrNurserrstPlants.for1City al'lSwimar.eal.Parks, y �.y . y - 68`.86 61 <.. 4978 MA hine-, • McUarsnservices san, s:aw, repair If ,`VarspDepten ,rotary:timower• 124.21 497`9 Lever Auto Parts-> . Sealed beam:, plugs, thermostat,..`Vars .. 12'4.00': s " 498'Q Amfac Electric %Mat, l_ re..Mc- Dowell P'atk. lighting,,, & cgver 07 .. . PaulaAeRespini' . Weedaabatement .. Lucchesi Park & Sho:llenber,ger24. it Park >.Parks & Park.Dev,: 652..50 '! :4.982 Petaltima Body.of Cushman ,& repair -'s Un tA��lS Memove windshield 84°26',' � 49,83 Petaluma.. REady Mix. Top stand :& sack. cement re'. Police .Bldg,. , bicycle racks & San Sew 1.08':18; 49'84 Air :Space, Devices ..Fheight, re.•ra is & ;ladder. ,.OSHA 18..22 4985 Electrical Equipment. Rewind motor• & 2 -bearings for; "shredder & motor: for air :compressor,— San Sew 333.1.6 4;986 Kildow Machine Wrks .. Repairs for June. to pump Is'haft, ,gate valves,. San Sew 214.04 , " 4;987 Sparr ling,°Turntable. motor assembly.,San Sew 3a. 85, " 498.8 3M Business Machines .. P'r'ocessing. microfilm- reels• 10.50' " 4989 Doris Young.. Ref . G.ymn'astics 42 . ReV Ref:., " 4990 Mary Borandi.. , Ref .. swim lessons—Rev RE f5_ GO, 4,,966_25 r ii. 'GENERAL; ;CITY CLAIMS LISTING 'Page���5 - "Julys 197-5 �I l 18 �.��.E -, i 'I,,I �' !,,�ISI ���G itAhount: W7%I75 4991 T11r 'Crozker� ,Bank" Investment �500;'000 00' �i.. 1 4992 Wells Q Inwe s tm r T00 000'0,00 49,93-Sur',.plu _ t . a SaSgoo'dPnCo eddle'. & c' ompa'sses. Re r oler�; :� 72.74 9 In 4994 �,r' TCP :Managing F,Mun cipal Leisure Services + o`graro1`, _nt i'for 165',0 00' t.t 4995 Phillips tiara e =Enver enc re airs En ine '401 Fire g 150.00 499 6 g �� R Co , Gla's,s desk to Finance & suppLie Re Glassg P �, .: 88 =75 4997 _p ��'�- .... Streeter' Amen.. Yraffic' `•counters r-epair• . p.ar-,t k ,t ..•Eng. Z61.03 49;98 Friedman' Bras,. Ma'tl's re plumbing P,d &ce bldg.& ears: 9-u'`p.. 6'62.58 449 91 Drawing Board Kik`st'ep stool: OSHA. 22: 66 " 5000. Conklin Broso: Carpeting tiew police building.-.,Rev- 940.00 5001° i Creattive Systems; Play siructure..Parks 787<21 5002 P . G..'& E e Install lighting' aat .:Mc DOWeT1 ,park Prk Dev 446_.00 5003 Tr;aff is :Appliance Corp _ 4 hour timer -s,.. Prk meter ; ` 1014 �'40 5.004 Borges &Mahoney: Injector bellofram.i an Sew' 31;35 50,05 Christie Machine 'Wroks.._O l pump''&. relief' -valve. o San Sew 732.99 5006 Davis .Pu:blishing Bo6ks..Police' _- � 186 - 30 " 5007 CharlesJThom 61.46 t, 50.08. Miracle :�Recr,eation iESuiPo ' L tter 1i.minators, o Reg, -for,'. q p Acq 30 7 5009 A3. Dick> Clamps. & card'•stock.�. Stk' IY t. .. 5010 Bell Industries _ . Fire 'h drams & su lies., :Rev Slur y 2, 109: 63 =' 5011 Pealuma .Printing ; Envelop`,es &pWarran;t Forms .:.Poli cep 434'. 31 tt 5'012 ..,OCJP,M �Hous_e of Printing Remittance envelopes ,PtirkaMeter &! L Vars De is plate cutting *rs'� 44 88 4 t,t 50,13 P.' Stk � � �33112.',66- y me&Cor e 'Po 1 chro a&: black' ink pi. Mas', � ,tp , I yi. I $ 6 8 3;8' 8 6' 0 9 1I 1! , lit . L , �f I 4 GENERAL CITY CLAIMS' LIST- ING - Page :6 -. July,. '1$, 141<5 'Descr' tion nAmo.un t 7/ 18/ 75 'S0 4 E1, .:Ro i ;Medical .Group Prof .:services.. for June . .Persnl tl _. 7;6 >-©0 ':015 Matthew Hudson Ex re'.Golden -r,- •Trans- Crt Hearing..: Exp. 1$,75. 50:16,- Dietrich Post .Co., Pen Planning , , , .. a , , 4.45' 5,017 Cashier,, Dept, of Conservation. Stron :Motion Ins trumen"Nation. g Program. ; : .. - 472 c 3:2 �.. 018 Brana= ans=_Hardware Ballast Fire ,' 1 g 21..15; 5. 01.9 Red Star Laundr For June Fire . y.• & Bldg .Mtn :; 5.S• 74 5020 Mat a, :-Inc..Mapl , black—Fire- 22>.90 5,021 Reicho.ld & Jurkovicl : RS. -ll . S.treetl.s. 310.35 .502 2 Lace �-Ho:i s e `Laundry :.. F.or° J.une,::. Va:r s, : Dep t;s .: 219-.06 5'0'23 Karla, Lutz Py -pt, for =��.1 & •��6 Bellydartcing .Ree ` 60 . JQ ' 5'0:24 Sue, -Keleman. ..'Pymt1,.Y .Aquathen es'. .yRe:c. 124,.00 5025 De1 fEsposti ,oPymt 6 & #1 - Ju'do,. Rec 310.40 50`2;6 . Cynthia Klein-,. ..Pymt .: c#2' Furnitureref iriishing ...Ree 120.00 502 ,7. Gary & Sue -Vanderho'ef,.. Pymt,., ���3: - Gymnast :cs .; , Re:c 3!8.7.2'0 502$ Ken; `Ro.sE,si.11; :on....P _ . - ,#2, - T&ir s `B- Rec. 438.40' 5.029 Bruce Kuhlman .. Pymt : ��2.-A - T'enns .. Rec 243..20 503,0 Fra Sales; Candy re• concession stand:-'.Rec.' 9'56.66 5031 A-rg s Cour: er..Offic�ial. advertising.•.Vars.:pepts- 205.3'2 5'0`32 P..G, .&. E . ...S`er"vices.:thr.0 ,7/:8°..Vars Dep 15, 0'66.6,5 53., Petalum.Uey /l0.VDp 2y95 ,o 503°4 , Pa°cfic; Telephone Co; Services thru 6%23 :Var:s,. Deets. 989:86„ '', 5035 Delta Radio.-.Maint,: agreemen't...far July..VArs Deets'.•1 3,82.75 503�6 Cera_ Corner Processing & film.. Vars Dep;ts 3`3 , 45.; " 503' s. Stationer y_Of f ce s.upplie's for 'ears . dept! s_ for June 133'. 54 „ $2:4,3,27,s. 00 7%'1`8/,75 5038'Flasher Go .Barricade & 12 volt lite :& battery• .:Rev Shr , . 678.40 " 503.9, Bresnan &••Dale-io.,=Progress.P'dyment #2 - Mc Near Tennis c Courter...Rev ghat �' 14,950.40 5040 Granite Construction Co,°-Progre&8 Payment #2.2 - Waste-' water Treatment Facilities 138,909.08 5041 Petaluma Swim Club.: Swim- meet. trop,hie:s'& awards 750.00 5042 Theresa Is•sel- ,o Ref`. 'dup . . amb .;pymt,. Trip #1272 4'0.80 5043 Colombia Research & Testing Corp ;.Inspection & testing on. Pe -tat uma Public, Library site,..Library- Fund 3, 897. 00 '' 5044 Angoralandnuse,fReldwori10EfTA on, private use." of vehicle' 1 12.60; Ta a es e s bone n g 6.15 5045 6 aTennxis ��2 Cl ss ;tante d ;Rev Ref Donna Hale Re a 11e , 6.0: 0 " 5047 Janice Stafiford.'. Sw morin r,efund.:.Class time changed.. g 5.00 ' p P Py'_ r June, XFa�ewel;lraGrea=sencies & co mSan1Sewrental fo 600.67 5049 WeK & deodorant 429:56' 5 G5 0 F. Morton_' Pitt Chem, Print aerosol; spray'..`Police> 31.49. 5051 VanWormer & "Rodriques .. Plaq�iies with -;C'itysea 46.25 " 50'52 Legal Book Store Publications Police 16.96 50`53 Rev.Sharing .Adv: Bery '.Handbook renewal 1975/76..,Finance 35 .00. 5054 Mun Treas . Assoc .. Memb.ersliip dues -Finance, 35.00 '' • 5055 Mun nance - Off`: Aserc:o. ' of U'° S . & Canada . '.,Membership dues. 70.00 505;6 Wall Street Journal.. . Subscription.: Finance 41.60 5057 Calif...-, State 'Personnel Board. °Tuition for.' Classification & Pay Se, lection :LAfflrmative,Action..Person'nel 80.00 50:58 Los Angeles Daily Journ.al..Book: & subscription°.Attorney 45.00 5059 ICMA Assoc;. _:14er6�ership dues. Ci.ty Mgr. 149.90 '• 5'0.60 American. Institute, o;f; Planners :.Annual dues 140.00 5061 American Soc: of Planning Off icials.,,,Subscr-iption & dues. 145.00 if 5062 Marine Exchange of the SeF. B'ay.:'Mkembership dues.: 100.00 , t' p: & fees 1,770.00 5064 • ,, mb er sh Calif. MarinehA,f:fairs i p 153.00 " 5'06 5 es, Ba res; Council,:, .,Membershi renew, al y p 35.00 5066 , C t, fRee Excrow 81439 Transarner icer Tit an�ella, ion, , 20.00 � M 5067 Ile 4 I.B.M.Ma" Card'II rental for Jul°'y g , 275.60 if 8 50.6 � . �� y � � �,& flash: oPolice � . P ve Filmy Pay N Sa 2 9 •10 ' ' 50 9 , � �" icials ° ..Dues Int ionaml Conference o Bld 0 In, ernat J g° 115 .00 5 06�� B.O. 1975 a� ter I C dues � Rdwd Ch ' ° p 5.00 5071 Argus Courier .. "Subscription 36.00 ,� 5072 Weste °, is i rt' r Bros Point set , . S'tree° e P 4.19, 11 50.73 Mtn.. SuAs sn, Northern Calif. Membership renewal 17.00 5074 T. G. & Y S.toresof `° Cr'e e a er° str.eamer,sy, c 29.28 5075 1.' program. .'Ree. � Tom. Goodnan.,o P � t for: emcee 4th-sof J,u r, ym 50.00 $ 163,824..03 GRAND TOTAL, $2,;483,989.98. f F r c„ I 1 �Ir I I CITY � OF P � I � � � ;, • ; 'I � ' ' ' ,' � ETALUMA I� .. �f it iI al;l WATER DEP ARTMENT CLAIMS, iLIST NG July 18, 1975" Date> Ck;1.#-Description 1 J 11,51 , Amount' ; I 7'5 7 7 /_ / 2 9;3 4 ,. Wells- F�argo,� .�Investmerit� '_ 100, 000. �J.D 2935 Crocker Bank.'. Investment 155,000.0:0 29.316 ' City. of Petal uma...Rl overtime-°payro.11 of 7/1.0 608.47 47/9/`7"5 2,937 '` City of .Petaluma.`< Reimb. stock for June, 1,383.60 T/ 10/ 75 2938 Bank of Amer.ica,,. Inve°stmen.t 150, 000:00 7%14/75 293'9 Crocker Bank;... Investment 200, 000.00 7/15/7;5 2,940 City of Petaluma....R.eimb. payroll, of 7./15 $,960.41 - 1111 2.94.1 Wells Fargo.. InvesItment 120,000,00 -7/18/75 2-942; Sonoma County Water Agency..: Deliveries , for June- 23 , 799.07 " 2,943 A . G . Shenicka ..A-1um baigs . 13.83 294.4 Preston:. Automotive...Qverhaul carb;urator #533 40.66 2945 Arolo Co. Mast'1. re­filterplant wash water pump 243.19 2,946 Donal Machine. lter `aRvpa3Lr, 344-.1 4 !! GSho..p mel y yokes P E Hair a at va 1 ter eP.. 29'8.07 , i I 2948 Bag, Co Burl Asha Ba „�;, .,..� sa'ck�s _I ��: 44.5 11 . ��2 re air, i ter p �, :7100'.05 1,41 ' 2950 ,_. rict.:Sam les t.e steel for NorthrMar n ib. -I tyFWater,Dist� Pf „ June 243 00 '' 21951 W H,. I Supplly Oxygen �� 6 66 "' 2952 Empire, Tractor Co Oil by card 18.02' 2.953 Bell - Indus,tries . , Grip pliers 9.54 + 2954 West Chemic Qo:.`W.eedae 16 '1,.12 2955 Hein Brq�s ..;Baste C' i 2 7`2.36 .I . 11 Backfllow g preventor 2 , 790.00. 2956 Basa"1.tRRocka+tCon Crete, °. 917.72 � 2958_ . _ . , R & E Automoti.ve',. Re -new clutch,. transmission # 537 112.85 29.59 N- C R. Maintenance on billing equipment 1,194.0.0. " 2960 Mo6re'BUS'ineSS.Forms. .White Window envelopes 1,340,.9.0: 2961 Roger Wilco. -Collections for June 36.06'_ 2962 Ott's. Stationery... Column p'ads., & vars.. supp . 1.0.02,- '' 2963 City of-Peta;luma,. Janitorial. supplies -for June 88'.13 2.964 Five 'Point . Service,,...Lube_ #533 1.3.13 2965 Delta Radio... Maintenance for July' 64.50 T 2.966 Pacific, Telephone. . Services 'thru '7/7 17..30 : 2967 State Compensation Ins . IFund .. Premium ,on, account 2,210.00.1 2968 J.J. King Insurance Agency. premium! 1,32,969 � M. Mase1li wteriphovaIs supl es 13'.38"gs� Services thruanbdyp/7 1„ 2,895.63 ,1 1 2970 2 2 I BG`�M& M! I I f Brand'onI' TireenReea sn, ba-lancet&rs'Nervice". call 129 102.4181 Ili 1 2973 �- .f - - "-,,I. o�� 1 in s & supplies P E 0 HLir .4Flare 'to, & c'oup 91.051 " 29 Pain ''- it ,lumber & vans. su ppl Diamond l,, umber t bruuhples 156.8 I " 2974 Ne tune i.,. ete r Co" Meter s p 84.44 , I q 1 2976 ARCO Gasol ne for' June , 384. F�9 f I ktD strict..Ma"in°extension agteement. �7212. 122977 Petaluma. Ho Totals $78,:6,351.11