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HomeMy WebLinkAboutResolution 7179 N.C.S. 10/27/1975u „t . � sol ion No ......N C` 1 ' RESOLUTION APPROVING CL<AIMS AND BILIS APPROVED FORPAYMENT BY THE CITY MANA'GE'R' INTRODUCED BY COUNCILMAN__. Jack;:W, ,- ................................. - SEC_ OND ED BY- COUNCILMAN Will am-;. L__.Perry , .. ZX-."- -r ------ ----------- a Add ourned _ ----------- -- -__ -.----Meeting of the City Council of .the .............I s e•�r" Ci of Pei .. 27th October 19 7 ty taluma; :on the ------ - day, of BE IT'RESOLI that the following claims and bills P approved for payment!'by Robert H. 'Meyer';°City Manageri of the City o'f 'Petaluma, be and' the .same area hereby approved', for payment: 0 6.005 inclusive, General Gity Funds; Nos•,. 5804, t Nos. 30921to 1`2.6,, inclusive, Water D'ep'artment Funds. 1, r r r a u r the A ower ,and authorrt conferred upon, this Council by the,'Charfer of said City, unde p y y y g g lution �uas duly -;and iegularly introduced and I hereb certif tlat,tlie fore oir Reso 27th adopted by,, the, Council of tPet he City of aluma. on, the' - ---.-. --.-_-_- .. 75 thfolon votes:'day"od g : AYES i Qbil b6n' Brunner".,, Cavanagh';'° Harb,erson;: ;Mattel and .Perry, NOES �.; ;,' .None .. e IW N ABSENT Councilman .hill oss and Ma or -Putnam 4 Y --- -'_ .ATTEST: .. r: Clerk: uNci� F��e Y1Ce Mayor • ' • .City' � � GO ��� x' 5 �, 9 FORM CAF2 �7Ga;REB. NO. + im �C I,T ;, QF , PETALUMA 1 :r i u GENERAL CITY CLAIMS' LIS:TIN October 24_., 1975 lD ;tions x Date Ck escrl p � i 4 .. 0. i f � ~b'i'�I . ; "" 1 •. M � .r. Y .n' .1 �r � i<�'` A� L 1 � . 10 04 Larry D Higgins o Re imb petty cash i Police $ 43, 27' 6 75 5& 58.05 Crocker Bank Investment. 321 000 0.0 58"OJ Welles Fargo• t, nvestment 170, 00,0.00 1Q/ 8/'75 58'07 M cOuire &Hester .Final payment Prqject'Petaluma River.: T./9/75 58'08 edging RSpoi1s01sposal_ Site Revenues Sharing 5,530 00 World's Wrictwrest"lin Championship Inc zPromoaion. - ..b W 10 Awards 19715. ristwresling ,Championship 5 , 000 00 /9/7`5 58!,09 Crocker Bank Trans Bros over, payroll of a M n. 75 13 ,,5 41 58r: 3 4_ 4 y j� 4 5810 Bank ;ofAmerrca 4 Invesymenit , ry 39 , 5'00 00: 10/ 13/ 75 58a1a1 Jim ARaymond Re imb Pett Cash ^ Re�creat on< 2 64 1.0%14/75 58,12 . Petaluma Water sept Y,:2uaraerly' interest due fr,.bm BOA "" '� 2 089.22 11ew5 t CD.'�84:9 Pr'o Ration c D &, R, # . ` 100;, Q�00 00 5813 Bank of +Aifor,ica � y. Investment w! Y 3 r fi l e 5814, Wells Fargo Barik;' CorporatNew Trust Dept , �f Iritere,st `due on ,1,975'. Librfary Bonds P `-tj'b, ar ' �Furid , . _ - y 0 P.G & E . S'ervices ,thruia>,/25 Vas's d'ep'ts b. 2'9,334.k09 Instrument. of. Conservation. Amt: due fore Strong Motion 10/-15/75 58:16 Cashier Dept y tion "prod., first quarter fiscal ear " 75-76 . 58l`7" CrockerDBail "Trans gros;a payro`11 of 10/ 15 . 95' 495.9 ;5 „ ;.. ' 3 7 40 ,.of America.,, Investment' 130000 0, " 58'19 Bank 5818. Wells Fargo, Bank;Inv,e'stment 200 , 000.0'0' g� , .. I 10/16/'75 582,0_ .;Robert "Hr. Me;y,er .:,-Annual `Calif-. Leagueof Cities . meeting. 88.00 58,2.1` Matthew Hudson , . ^ ';' " �' " �� meeting F 88. 00 ares., nual,Calif. League of Cities meeting.. � 88 0 5'822 John. Sch Ang g " 5.823 M. Patr.i'cia Ail. i ossa.. Annual Calif . Lea ue of Cities meeting .o A 88 OQ Jack Cavanagh, JK ;'i',,,Annual Calif. Leagi46,ebf 'Cities mtg. 128.'00 24 - 1Q3 "00 g„ Pym ,, ,, „ _. p • g „ • . et Lib. 63 , 585 00 58x25 Helen Putnam.I t e �� 6 .. P Fred V. Mattei, Annuae ague of Ctie's mee.ing 150:.00 1 Calif , Le 58;26 Ral h E. Palmber c Pr.o cess 58,'27 Fr 5828 Pet. Vets Memorial .Bldg.. Rental of .Ve,ts Bldg,. re w Wr,istwresilling ContA: est. Trans. Occu Tax 5'00 00 Life Ins Premiums October` 15Q..700 00 10/17/75 51829' Bank' o�f Amer . • p 8' o. Vans depts; 701 58'10-_ Calif- L„ _ : . 583Y Grante,Construction..Progres,s Pymt �25'W.`T•F. 1972. Wastewater, Treatment Facilities 59,553 3;5 583'2 Bresnan '& Da'leco Inc Pymt 'f or ':90% completion of McNearl-Park 'Tenn is Courts. Revenue.Sharng 5,701.,82 583`3 League ,of -Calif'; -01 ties.: Banquet' tilckets, 187-50. 10/20/75 5834 C,. D. Huffman Reimb:,"petty- ca>sh--,,- 216.8'6 5'835 '° y ks` ,As`snVeofmCalf ..Annual du l 200, 000.00 es May -1, 1975 Cro.c er Bank" 1.0./ 24/75 5836 , Cit Cler thru'April' 30"; 1976 City Clerk 25 `00 " 9/29/7: y -Newsletter �9/29/75 thru 5 5'837 The Sacr�a6me��'�Manae 2 R. 2 Inc...Subscription,, 5839 ° .Ja.cknWPuCava'iaghtnam Expenses +Expenses forfor tSe;ptemberember 30.e 00 5840 Robert A. Brunner: pExpenses f;or~September 30.:00 ber- 5842 Santa, RosatFire E`qu pnsCo_. Service mfire extinguishers 16:00 ears "dept 9.75 . 1, 596; 506..918 •OX CITY ©F"PETALUMA s.,lkl ,: ,GENERA, CITY CLAIMS '°LISTING October'`2'4{,`1975 , 10/24/75 5,843 Wayne Rathe Dog Food & Maintenance for September. Police: ; . 5344 Mews' Radiator S'ervice.. Clean rad-.ator Unit ��17 Po 24.00 << 5845. -. G' Penny -o Pants." 9. 2 g: 5:8.46 Lombardi', s .''Uniformclotliing' Fire 54.26 5.847 Calif Fire Chief`s",Assn Membership 'dues, fora w .' Fiscal Year 19751EF'rP 30 00 5848 = _ I o �� Barber Sfgn'' Co :Repair Dan., t Wal: Sign.. Stteets � 5:849 , Nixon, Egli Equipment. Co Ignition. switch' #20(. Street's u 22.59 5850 Van Bebber Bros. Cut Equip . 0201 Street ." 23 99 • 5851 Santa Rosa Products Curb in -let!, guard rbd '• Streets, 284 08 " 5852 ,Cast Dept ofd Transportation Dist �k4 �`54Prorata. share of cost _ r of mantaining,;traf'fic,` signals & 1ig'htng on. Stave Highway for period- from Janu_ ary: 1 thru June 30, 197x5:, Strreets` 1420.'74 'Ma�nt':' " 5853 Electrical.Equipi Repair Jail fan motor Bldg. 43 .04 •5`854' ,Co,,, Victor of Calif.o' ia`:Brazing "ro'd• Park`s' r. $ 1,990..92 - , Al Date CK# -CITY OF PETALUMA GENERAL CITY,.'CLAIMS 'LISTING.' October ,, D ipt-1Amount 'ofii 10 1 75 8:,, " l - ' ' , t100,000..0`0 Bank of MarinInvestment 2p"yoga#1 &IM t55 'anon 0- ReC. 107.0 !58'56 , E` 46�Aqqathenics­#Rec 96 5,858 f '­ Y ­"t Aft.", S 3. "Rec- Barbara Sdutherjj,'.,.,. p or Youth 108.-00- ,10/'24/•75 58,59 Matthew Bender -& Co., Inc. oMmep'f_U19.,' CtV_il, Actions in, Cal ifo-k-nia 31- 27 5"860' _B'ancir'64evenue, &"'Tax,'Replacement Whitneyeering s 4 5 Volumes y1 46.88 ' . 1. i`&i j586iMMaseT "Sons Vars m;4psupe: les &iMat16 re vans. • , depts. 687.47 '5&62, ,ug wires e Blvd,. Au :Parts''- pl 11.41 5863 s -i-d e:, dept` Fishman s hman, :,S� t ''indIp'.&, leod6ii JL_ 1IL; aner, 4 s, -Ly 14.79 5'4,44, .upp eich Var s-, . ep, -s -R hol & Jurk6vich. RSA -1 d" 't 58 65 thiu, 4 ep ts P�'t. es 2' ity Services rs'' d Dept:, Pet . . . . ? '238.50 58 66 '-*I' llets'. P1 D'' Bunde�spn s ep 1.47 5867 Dog..li-,tt,le PA'inv, Mart;;-,,kis c; re­�,K6nlllidorth 'Red -8ldg, .'Walnut Park VAr7s­,`-..d'e'p-.ts. .3,77-63 5868 Pet.. Stop,.,.,Cat'..di6h d'; es Jftisc,,,E�qp , p, ,�,,Iya .,I;;s epts 19. 3 2 5869 '7 Pro 5. quarter o State _Corqp�-.,,­I's.­'P*d.1 o _ h t - r tm efi 't d" 1 &_Sj an 16,440.00 to /75 Non -Departmental 870 .5; Is Bi e ��..Shop-" �Key;z `' V­_r`s•;'dept,s_ Bei,Lra"mi'sc supp_�- .,a, V� 29.67 5'87.1 -Ae Peteirson's. j,Paint'. Paint, 6" _'supp,, bi.!Lu ",4X s Pus 40-.99 5872 L'gas,:, -faciftities,to Pac �Gas� & Electric". 'Rearrzifi,A6 ent 6, 4ccpmpl date construction of. spoils, area 6,997.74 - 587 3 � .. -1 g Seminar Sacramento '.Safeiy­, Council dil'/Osha Reid6rdkeepin Sharing,, (1-!l4 -76'M,.,- Apor.ne),,. 'Revenue Sh,ar,ing, 18A0 58 7 4 Preston I Nich ol,s,',.. P-ke.-regis ' trat.i.on��'WPC df . etY. ''Conference ose,'Ci; -T/,�5]75, Revenqe,-Shar* at San J ;LP9 ­ .6.0.00 5875' City ot'P charges for lit Water et Parl�,s� Dep't, met6r next20213�'trihella ,,Drive. Park „Development ­ " to 120.00 5876 1 11 _ ., ­. . Caleb V. Smith�L.-.'Unilorm. shirtsPa'. kklrig,- Meter 5877 Hercules;Inc..I;i�Hercoflo ' c. San Sewer 1,831.34 58,78 ',1oEColq'p"_ ' I ' ' b' 1- r 8VT-ah, vent. San Sew, Electric U1'' *.,I,'C. o; � Repair— oie51879 40.19 The FoxbSer`v:oain.t,. man r6,-4 lowm6ter. San Sew. 181.40 "S 5880 f 'r Chlorine :San ewer. Bell 0 84.34. 5881 Kildow,Machine- ,-Works. ­Rep,Airs,. to,Centrifuge ' .feeder PUMP shaft,&.'.',aross drag mouht-ing Sah,Sewer 276.69 .5882-,.. Xerox-.,. -Co-,rentAL.'to 9.-/30`/`.7'5L... StVRev.plving, &.-D & R_- , -. ­­ ,, -1 .569.44 -5883 , " . L' , J, " u p,for Co of So,` Pur6ha:s,,ihg-. -;,-StAt3_onery.,,,_ anitotia s.p St Septemberl,. k� �Revo lving .1'. " ", .1 - - � -1 ­ - ii 707.38 .5884 1 1 , - C_ - i . I'c mmunication" e u ht� " " ..:)unc i 1, Res: # Motorola n 1=4n er' ._p 6,962 N`.C.,.S1_1; Firer. 8,121.27 5885- Mary,- Arnett ke±­-.;,r­ e-::-,,ekcurs1on' to Renaissance..Fair,Rev Ref �-.8.50 �88.6 --Ro ;te-.Musi -Mo James c o ck, c",for.. P*pets�.41 12.00 If �bV­Carrie Watson Ref for, swim -.les:sotis 06 59�A, Soil Engiti, Services -West Dona e,eting­,Services -Wes 1 /3 1/75' &A/5/75' field -'test's D-& A 50 it .. . �'889_,Ella Fredricksen,. re, 1dilp pymt on, ambulance. D .& R � -36:00 . 58 0 0 ,.,ke,f Ray'"Br Li I " -4 . -,&, _. 1.1 . -, , . own Return, or'..unc, aimed: money:f'ound! & turned :into '4/22/751!1� the,� Pet,- Police,, Dept D & R '6to '100. OQ 58,91 I Bis 1 per, and Pet r ifit ing - 6 6 C�ardS�',_Lgo� gold- PA . regi s - tration, forms:. Var' 's ­ ' depto 461.98 5&92 41 Fred ftant"ie- "Ele"ctirn''ics Inc.-.' Magheti,c tapea. Vars dep�t's 85 , 86 140,532.67 -3- • CITY OF PETALUMA ., ,-K ., . GENERAL CITY, CLAIMS_ LISTING. . 0 ctobcr 24 1975 Date, Ck�� • Amount Desc_ ration_ 10/;24/75 "5893 AMFAC Electric LigTi'ts and "ubes ,for I D =room acid service ;. dVis'on commanders office =Police dept _ 146.32 JI 58.94 J & N 'Rubber' Stamp Co: ,Stump for ;Etigineeririg Dept Community-Devehopment ,Services 30.21 5°895 GAY° Corporation .:°' Sep stock '` Res. for Acquisition e & Improvment ,, 71 ;:72 58961 Moore `Busine"ss Forms . }. Fofrms` rd, ambulance -:billing ;.. Ambulance, Department ,503.3°4 5897 Cus-tom Chei4-cide$ Ine` .Sid'. idc & Aminotrizole and '` :'. Princep Vars d-epar'tment ;. 1,892.85 5898 Nixon Eli C'o Inc HS9-192 drag°.shoe plate,`rih't for 19'.74 mobile street sweeper 'Depar,tment 91.74 " 5'8,99 =Streets detector Streets P artment 159.00' .'.Tra.cohex,:..'Vehicle " 5'90'0` ,e Friedman' Br©'s Self :clo°'sing faucet re McNear Park, Parks Department '& Vare mise supplies re,'var;s depts 289.2:9 5901 ,;. Masonite, Corporation ,. Fence `post$' Park neve, opmerit 220.'75 5902 ` Sc`fentific Produ .t9 t�ex"ane 'rea��nt, odium hydroxide, potassium. sulfa5te &, var`s mi c. S. pl:i;es. :San „Sewer 249.x•;3'' ,,,► 5"903 Poly;crome Corrpo,ratidn.; B1'ack [;ink,. blanket's': & fpaddir �; = cement; Various da artiments - 36.34 3,°690.9'9 •. A - ` � . ... ._ .. ,. - ,. ... _... .. ..is ., .. • $ 316,019.82 s qn Iz17i GENRAL CITY CLAIMS LISTING - October .24, 1975 Page 5 - •_ ' k es. Amount ' 10=22 75 5904 Rep ;: Nat'l Life Ins C,o health ins prem for Oct. .7,61A. 22 5905 R. Shirrell` 'Admf n fee'xeE heltYi ins prem e mor 'Oct 54.10 " 5906 Env�com- Corp Services- 5 ze" Seism}c 'Safety &El'e'ments 3,130.00 300.0005H7'Crocker"Bank` Investment". 10-23 751 5`9.08 U S'; Pastoff1cp,, Adv, postage re meto"r mailing `machine 1,500-. 0,0 5909 ..,Jim`" Raymond . P;eimb petty.': cash Rec " 36.3.2 5910" ` Larry B-H iggins s :`eimb petty° cash Poi ice 44.24 " 5'911. Ken Arnold Photo rta h, Services re Wr stwrestling g P Y - P �� Cham i'onsh,s Trans Occ 300.00 5912 Wor-ld' s WrJ -it res.tling. For ;6'",-6r danatron duties. 1,160.00 10-2'4 75 , 5913''' Prentice-.; Hall Publications Per$o'nnel 15 00 5914 . No . Calif . 'CHP ,r`. IPMA. Membership ' app Tcation ..`Per . 3.0'0 ''. 5915 Matthew Bender Tublidatioris :Attorney' 7.95 5::916- : We sit Publishing„ Co Code Forms ' & publc`atiohs. ; Att , 105 4.7 5"917 Ban'eroft' Whitney'.' Pub`lica;tions Aft 44.43 5918 Amer can. Institute of Planners A,.;I P" ro'saer 3. 0.0 5919 Pay & Sa`e Film: Pl'annin'g `' 23.47 5920 'Calif, rost�� TM p„ Office of Procurements C' s3on-De .,t! 1. 0 0 � 5921 Tech Ta es Ta e's re `C I P: P. A Tion De t 22. 0 IV 5922 "" Card;. II rental for Oc;to,ber ' 275.60 5'923 ' Cal.ebr V Sm�.;rh Un�o;rm cplothng Police t 76.0 " 5924. ', Ja &Bills Tire Plat re az.r`s & . sery for' Se t Police, p 276,.34 , 5'9'25 Santa Rosa J : C .^Re fee; `re "Basic Law Enforcement g. Academy&Unusual'Tncident°Tactics =Police 245 .40 5926 Smalls Scale Diesel.fue;l .Faire 24.65 5927 -Homeowners Lumber Co`.;. 8helfs, brack69,t for H .Q. T%re r 'Houpital 28 98 5`928 76taluma''�let S,:er'v 'cesi for' Sept ' Anm. Control_ 31.25 ,}r 5929: M V. M Blueprint Blueline;' Ln l 2 3 4 5"930 "` Streets - Flasher ,Co Gloves &brooms S 91.97 5931 G. H. A Y S�Curbt ,' Streets 44:31 593'2 g p pi reets .. mrEn' um hose St Petroleum 20.83 � 5933 Les Auto,'Electrc..Re air, shy ft lever' in dump truck Ps, ,• replace' flywheel & °°rings #235.. treets 298.24 5934 Nixon Egli Co ,. �S�eaI &pisr�ton. packing,,.. Streets 24-.17 " 5935 Barber Sign Co..Repal girds or Donst Walk Sign'..Sts. 48.0.0 ' '. av Sign Art Engrn.;' 6.365936 " 593,7 Camera Cor•n.er. ,.Rental of movie, projector. ..,P.ec . 1.5.00. " 5938 Electrical Equip., Co. .Rep ace 1 h.p. mo'tor ire 'chlorine . S 50.00 " 5939 RedwoodeG;lass1mReplace glass at Municipal Pooa 9/5 & 9/10 239.96 " 5940 Sprinkler Irrigation Spec..Washers r.e sprinklers.. Parks 2.54 $ 316,019.82 S GENERAL:CITY CLAIMS LI -STING -October 24, 197`5 _ Page . 6 Date ,_Cik4 De.'spripXUA,Amount 10-24 7:5 5941; Gi.a's Lock&`Key Lock&;keys Vats Dept. 17.48 ` _ 5942" Ar"us Courier Official advertisn for S'e t 253 .21 " 5943 M-' „_ p _t_` bow re blueprint' mach`ine.' Acme Sheet Metal Pi` e & e1 Eng & P,lanning 1.1 22 " 5944> Consolidated Eiectr,c' ..S'uppes :for°`Police & :Flre " 5945 Red Saar Laundry S'exvic:es for; Sept :: ;`Fire,' &. B%1d°g Mtn ,. 80.64 " 5'946 North Bay Tractor flydroaic hose & belt :set : St 40.,12, 5947 .r , Petaluma Auto Parts . Points 'radiator. hose„ core;" rebuild „' shoes & Modac. Vars Depts 113 1.0.. " 5948. W, A. Gor_ee: Rent for Oct . Pet Peop`.1es Serv, , ' Center 300.0:0. " 59.49 City o,f. PEtaluma Utl�ty� Dep';t Services' 'thru6.95, 595`0 P . G. & 'E'. S'�ery ces jthru..;10 .. " 59:51, Ba Area C'o,:unci Publication .Rev SY°ar y _ 25 . 00 595'2 Basham' Christensen.. bdire` & conrieetors re.'communications center Police 66,84 59.53- Ghi•lotti Bros. , Blade & 'operator. re,Me Do e11 Park 38.0:0 5.954 S�traubvill;e, Gravel... ^lop 'soil;. $ Mc' Dowell; Park , 89 04. " r 59.5.5 H.enr"is Supply Sand: re Mc Dowell` Park '.".;' 76.32 :. 5956 r American Title Preliminary title reports Gas 'Tax.T00.00 First " 5957 Dayton Torrence: Dup pymt :amb: bill X313 D` & R. 38.4Q,.. ";• 5958- Co:u.nty,.. of Sonoma Ref d'up0.."mb'.D & R 1'6.00: � 5959 , L eb &, Quaresma.,. Final pymt .".'of' arthitec•tu.ral services; x ' re Mc. Near Tennis: Courts.,Rev Shar .'; a ' 1,.000.:°00 5960 ARCO :St'o'ck 'gasoliri;e for Sept 2,5'85.06 5961, .Pat Wa'lsh.:.. Ref Tiny. Tots B,. ;. Rev 'Re, '` 8.00. " 5962 0-hariotte; :Schr ebe',', Ref B:ellydanc rig .#44 r ev Rof 11.50, . . 596.3' Jean 'Abbey. Ref . Eating Awarenes's ��T . Rev Re€ 12.00 5964 �- Marvin Lawson..Ref.., .overpymt,, for ba"s;ketball fee....Revr.Ref _ 5. 00,. 5965 Joa uine Smith Ref Swim `l s Rev Ref q _ e 7.50 r 5'966' Gary ,Boyle. Ref. swim lessonssoRs ev Ref 2 50 O GENERAL CITY CLAIMS LISTING - Oct6ber•;24, 1975. Page,? Date .:. ,Ck: yr Des,,cri ion '.,,• Amount ..., 10-24 7,5 5967 Crocker'Bank Investment 100,000.00 5968 American: E p'res�s.: Lxpre' dai'gde of Calif.` Cities _ _ 249.18 5969 Union 76 Di'esel; q11 & grease Streets' &,-Stock 286.91 5970 Pacific ;'Int'eri'at" ox�al Aufo Farts 'Batterie_s , fr asers, `= ` bearings fb�r iawn`mptq rs Streets &Corp Shop 50.07 5971 Petaluma; Auto Body ,.Repairs 'to Police unit fog Sept 241.76' 5972 Basalt .Rock Co Concrete &cement; Streets &"Park Dev 1,574.49 _ 5973 .. dein Bros base' ,Streets &' Park Dav, 9 8 1 6 0., 5974 M Maselli &Sons . Paint, shovels, .'ladd'er, supplies.' re Mc Dowell Park I& vats depts 447.019 5975 Dramond "tnter�at�onal Barric;ade,repar materls,:redwond, nails , ':tape vars supplies re vat's depts 290.81 " 5976 Rex Hardware: Toggle"bolts, conduit,'battery, &vars ,... for vars de is suppl. p t 9 95 + 5.977'; Delta Raies dio :',I�4aintenance for pct ,:repairs to^Police . Dept:'�ort-ble & remtiwe &` reinstall radio In Anb ��2` 709.00 5978 tter;•ies, f� lm & fitilshi.ng Vars depts Camera. Corner Bas b6. 54.. 59.79. si r7. Z Supply' Ogen &'°c'ompressed air; fire;` Parks & S.`S. 86.9'0 ' 5980 • Interstate •Batter S '`s­t`ein, Ba' ter es f or vars . • de 'ts . y yl 79. Gl 59$1: P'etaluma`a Ready ISi ` •Cem at yfts vars;, depts 86:01 598 `, Pacific "Telephone Services thru .10 13' 75 .. ` 523.81 „ 5983: P . G.,,�r E'; ° Services thr.0 1Q-13--75"'' ,•. $ 116, 759.,4 8, ' GENERAL CITY CLAIMS, LISTING = October 24,'t975 Date :,Amo rig, ­rpn-,� Total 2, 189, 22 9. 54 LO -24 75` 5,984-,,Witidow'.ai-�, condit6n-6t-,.' Attorney "''18,9.-7 0 5,985: Ginas s�-eyi:hdfaer,shPolice 103. 03�- 5,98;6,S'1i'rIch'.ie or.p,.r,int "49.25 Lab" s'­.Fing.iqrPolice 1 987 im,z , "EnergySales,Niqkq�.,qadm= 01166.08 5988 Md --,,Cann Machine auger, &,,acce:s Streets , Trimmer.. m atks.,,& mower,. a 7 1 3.5 7' 4 -4 598'9 0 Calif "-­..'Pkpce§ Processing i:'ee,..,r&:..pa1ht- to StateIs 40.00 5990 JE, Bauer.. ..Yellow traffic pa1ht. Streets 790. 69, 5.9 9 1 Fr edD :Benzc.� 'Ian.cylinder 3g-ingunit Bldg_ g 'Mtn IT;27 59,92, .:Fishman - Supp ly, mQp r,, paper-,... k" Butt'. e `Bldg M�tn,_ 'C7,h'e,rft".'-J',c1a 42-61, 5993 Continental .,,,Xh q'r­lne. .,Pwim -661 424.53; 4 C� qm:�q;a . �L'FWay D r r . pa way" r I.. y . d Parks 818. 21 if 5:9 1§ 111. Lomita Tag 6' .6, 00"'dog -I.�,qgp. pm,: Control:' 2,62. 90, 5:996.; OKT,/,.,Colsotiz,. Walnut plaques to, h y Seal.. -.Trans O:c c, 13'6 52 59,97 ;Friedman -Brosre rope re�gr: ev,& WatLr_:heater f 6t animal control -, 5_Q 17 5998 - o:,rs_Xar- - t BiThg` 'Bq-,��, S a*Lw,,, .10.1 pgnera ec 4115; 00, 5:99'9._-T g1l, k J p 9 we�r_ pA re, :'alarm Pb1i c 211.88 6000 Van- `Waters te if s, Roger 6,.-' . B u f -1 e r,' tli' !fib lg`:",.`,�.pxtr,-qc1,t 170 -ns,, pipets '. and buffer PH,.�.'Sah-,Sew '-*�' 10,�1.37, Ambrosini & Chalmer&`,'.' A-Al't-erhiato­r' rezAt`1to:66n,.,system_ a_ t• ''C" pump- station.. -San Sew 1` 07 .0 6 `6002 covers & f ame s San, Sew' Santa Rosa, Prodiacts'. Rdnhble co r 2 34.68 60.03 Blvd. Auto Parts, .,Solar batter* y charger.'.Corp Sho & filters, OLIS & Supplies for ;stock 2,69.94 5004 Counter Tops--'Uii'13*-.tnit,ed...P-o'r-'M-*Ica counter, top. ;Fire. 84.0,0 60.05 011isi Chalmers'. Parts pump. San S`ew 347.9"1 8, 784. G8 Total 2, 189, 22 9. 54 0 Total 2, 189, 22 9. 54 Date Ck. �k CITIT OF -PETAUZIA WATER DEPARTMENI''CLAIMS° LISTING: 'October 2:4 , , 1975 • Descrt i 'on. .. _ _ NIX Amo.u.n t 1-0-9.-75 3092 Bank of ,America". ,Investment 150; 000, 00 3093 City of Petaluma Reimb: overtime payroll 'of 10-10 909.69- 10-13-75: 3094 Crocker"Bank Investment' 200,000.0'0 -15=75 10_L7-7'S 3095. City of "Petaluma.". Reimb gross payro'll'of 10-15 8,390.37 1' 3096 Calif. Life,T Co .. Premiums v fq;r October, 64.12 10-20='7`5 3097 C . D. - Huffman . Rei.mb - petty ea-s'h 41.58, 10=22-75 309:8 Republic National Life ..Prem;. ' for October 867.88 3099 insurance, R: Shirrell, Admin. feee for Oct. 5.6'0 • 0-23 -75• 1 3100 health, Tom,W re ex e ses for, A.W,:��.A conference. . San Diego .Oct,.: 28-31 350.00 10-24-7-5 101. Diamond' Lumber. .Hammer & galy box' 17.86 ,If 1,0" North; Marin County 'Water District,.Quarterly water bill 379.009 " 103 Sonoma County,,..Water Agency:.Water deliveries fo:r Sept. 26;256..34 104 Brandon Tire ,,Sales. :hires .r��e 17 15.70 105 '; 't .Sampl.es tested for NohMarn Count. Water Di s:tric Y . - Sept. 249.00 11 • Redwood Glass C,o Glass & :r:e•arview m 6 26.X37 107' &labor to.irror Fesher'•Research; Co., Rart repair pipe locator 25.69 i '' 108 Cus tom � Chemi.cals S, moa ne, 280.90 " 109 Bas, a1't Rock ."Concrete'.- 59.20 110 . W.H.I. Supply .Oxygen 15'.35 ' 111 Sanderson. F+ord. ,"Repair clutch. °linkage, & repa r window 106.7'3 " 112 „ 113 MetMasellRe&dSonsx.tilaternpipemlcoupings; sprinklers 264;15 15 " 114 Hein Bros .:.'Bas.e 753..70 115 M natty Landscaping,, .Top soil r'e, field office landscaping 74'.20 116 Pitney Bowes ..Seryice•contract on letter scales.., 48.00 117 Roger 'Wilco:..CO-l&ctions .for. Sept. 32.45 118 Delta Radio. Maintenance for October 64. 50 .,. 119Pa"cifi.e `Telephone.. -. Services, thrt10-22 69.,,90 120 tate Comp,. Insurance Fund."Premium.on a un:t 7/1/75 S cco thru 10-1-75 2,210:'00,;°° 121. Di amond`Lumber..Box & common nails '& lumber 44.87 122 P . G . &: E ..'Services thru 1Q/'13 2 , 024.36 " 1231 Rex Hardware .,G,lo tspray, flood liters & gauge 10.90 12"4 City o'f Petaluma .-6imb.. stock for Aug.. & Sep t,. ; & janitorial supplies for September 2,375..96 125 ARCO..;Stock,gasoline dor September 478. 46 12.6 Progres Payment 2,. Water Systems S oi*land Company sl ty Fnds 4,198:50 ro ..:Sonoma-Dari. `Counairgrou pvemen"t 'Pro j ec,t n " $ 400,791..37