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Home My WebLink AboutResolution 7255 N.C.S. 01/05/1976. D'atg �:��'� Ck :� CITY OF''PETALUMA GENERAL CITY CLAIMS LISTING December 3.1, 1975 I •,p De cri don Amount 12/1' 6481 Void 6482 City olf Petaaluma.,Reimburse 'Utility,,. Billing, Dept for funds received in error. Rev. Refund. 51.2:9 12/161 T5 6483 Crocker Bank .>I nvestment ;' 1-50,000.00 � 6484 �, , st lFee for CPRS Annual Award C. P • R.,. E Dist. Dinner. -Recreation Dept . 15.00. 6485 Mke�i.Hudson Reimbursement of _cash bond for satisfactory p. ance, of landscaping: at 1297 Dynamic St . D . & erform R 1,500.00' 12/17/75 648.6 We1:ls Fargo.°,Inves,tment 250,000.:00 6487 Bank of America, 'West..Investment 100,000..00 6488 Carolyn ^�iger..Exam for.intermed:iate steno clerk, special services .. Personnel Dept., 20 � 00. " 6,489 Regents of theUniversity of. Calif ... Seminar ,on Principles - of :Urban Regional, &,Environmental „P.lanning. Eng. Dept. 275.00:, 12/18/75 6490 Bank of America., West..Investment 120,000.00 6491 Void " America, Est ; Investment 130,000-00 6492 BankBof Equalization.. ° Fee_ re additional papers re from the 'Penngro ve, Fire Protection �g aAnnexation Districtrof1Denman ;��7,& North Petaluma Annexation ��:6, ° , 130.00 " 64.94 World Savings '& •Loan Assn. . Fee for .deeds, of partial reconveyance :loans . D &. R 40.00 .12/22/75 6.49.5 Robert T. Foster.... R'efund re 'outside sewer application. r Revenue Refund 50.00 6496 C... D. -r[uffman..Reimb. petty cash. Va-rs depts. 306.40. f 6497 Bank of Marin'..Investment 100,000..0'0 " 6498 Wells Fargo -In -Vestment 200,_000.00 649.9 Bank of. America,. West. .Investment.' 350.000.0.0 6500 Robert W. Mackey..Refund of applic&-tion fee for water service.. Revenue Refund 25.00 12/23/75 6501 CoRClerk,,Co„Litigationoa.°Jury� fees re Carl.sen v. Petaluma. 432°9.0 6502 Crocker Bank. -Investment 3.00,000;00 6503 Pat Linney - Basketball s,corekeeping. Rec. Dept. 2.9.00 12/24/75 6504 U. S. Post,,Office..Postage Advance, re postage meter. Stk.Revolving 1,500.00 12 / 6505 Collector,.. Ba -lana. e of taxes due, '. Sonoma CounthTaxington_. 721 E. Washington-. Gas Tax 12.48 ” 6506 Co of Sonoma Tax Collector. Pro rated tax amount for 10 Bassett Street. Revenue Sharing 74.79 " 6507 GAF Corp. .,E1quipment service, .agreement., Engineering & Planning Dept,,. 29.5.00 if 6508 Bank of America,, East..Investmen:t 200,000.00 650'.9 Ralph Rawson,.. Dance band for awards dinner. 12/13/75, Deposit. & Refund 340.00 12/31/75 651.0 Jim Raymond..Reimburse petty cash. Rec. Dept. 46.9'8 if 6511 Crocker..Trans�fer Dec. 31st. payroll, 88,569.09 11g 6512 Air Sea Travel Inc .. I'ar-e re �P � 0 . S . T Consensus Review lice Comm. Meetin . Po Dept, 45.00 6513. Redwood Empire -Ice Arena. °Excursion to Redwood Empire `Ice Arena, 12/ 31/ 75 ° Rec . Dept. 64. 75 6514 I D'eConseDeWitt. & meals while attending P.0°S.T. g g Meeting. Police Dept. 75.00, � 6515 'Bank! of vf�orman.nual 100,� 000 0�0� 6516 CPRS, District�'fl . Payment awards dinner in Santa Rosa. .Rec Dept. 59,50 6517 SangaBriRosa Junior Coylegp - Reg. for Non -Lethal Chemical: A ts course. Cit Manager. 15,00 2,0'93,972_1 GENERAL CITY CLAIMS LISTING - December 3.1, 19751'-; Page #2 Date —C-k. �� " .. � De_sc-rptio.n— Amours !Z,/31/75 6:518 •Entenmannr-,IRovin Co ... Pos.t/H>andling ' changes re. 'C6unc1-1'.s name plates. 1.10. 6519 1,`B .,M. 1Qorp, . Monthly service charges for Mag ; #1. Maga- '#I.I,. General Services. Dept'. 458-.40 6520 Lombardi's.. Uniform Clothing; Palice° -Dept:. 58..18 6521 Jay & Bill Tire 'Service ., . Flat re—pairs., "adjusamen'ts and services for •November. 'Police Dept;. 3'09.23 " :6.5.22 Delta. , Time and .material man'.tenance on.r;ado:_ e'quipmen't for November.. ;Police Dept:., 171. 14 ;6;523 Brandner. Laborator,y... ,fo'r Nov. Animal- Control: `26.5:0 ',6'524 'Servi-c•es Petaluma Vet, -Hosp :rtal..,PrbTess;iona1 services'for December. Animal Contr61 x525 International Assn. o:f Plmb &..Meche Off:icals.:.;Meibershp dues for 1.9'7!6. B ilidin,g 'Dept-. 25A 16526_ G,. H.. Ayers. Solvent. Ets Dept. 44.89 " 6527 Basalt Rock Co . ,' Inc iConcret,e:.o, 'St-s..' Dep,t.. .2:91.'66 6'528, ' Hawley "'s Paint Store .. Paint :re Swim Center Bldg .. 'Swim Pooa Mariftt , " 2.4., 85 6529 Em ir-.e=-Paint & Wal;l; a er Co . , Paint for P P P yearly maim... prog=ram at Swim Center.. Seim `Pool Maint 1:01-37 6530 H., °V., Carter �Co .. , -lhc .. `Be1-t. '& Parts. Parks Dept : 1.9.. 74 $' 1, 564.2',5 GENERAL CIT - Y CLAIMS LISTING - December: 31, '1975,. - I 0 'Page #3 Da to !C k jjt' Aniount, 12,/31/:75 653' W.G.R.A "Job Finder" ...Dues & Subscription.. I Personnel - 8.0'0 6532 Ptentic-,Hal,l, Inc'..m Publication. PersonnelDept,. 11.54 6533' ,,.,, ,;Police Sergeant Exams'. Cooperative-'er,g,bnnel.ServicesI,. Personriql Dept. 191.10 6534 Brancro:f -Whi..tney 'Co.. P blicat.ions. City Attorney 94.42 6535 . for ,:z,D'ec, 'City Manger ., MeyerCak- allowance,. lRobert H- 150-00 6.536 , ICMA. . Kannin9 Urban' Affairs Library Manual. City Manger, 15.0,0 6537 n ense�s for Robert A Dru ner- �'txp November 30.00 65;38 Ar gus - C'Our i er No t,ite $ to Bidders 45.34 6539 Jim Rosfe. ..Vars repairs, matls, & services te.vars units for Novembdr. Police Dept-. & P4-rk,s ., aept% 945.27 6,540 RedwoodGlass Co-.,Mis,csupplies & new glass for "D11 St Fire Dept 27.67 .6541,, S:ander'son For, -Morqury-Sal'.es,1,-.Var& services. re -equip,. #234; 231, 20G, vars, mat 1 s supplies labor re equip. #342. PoliceStreets, & Patka Dep,ts.,. 398.40 6542 William Coigbi'll. .. -R&imb.% uniform, clothing. Police Dept. 29.40 6543 San Francisco. Gun, Exchange. Pancake Style holster. Police Dept., 16.92 6544 Boutz TV". Repair 'gape Tecorder. Poli&,e Dept. 12..50 6,545 State Education Agency'. Mi-sc, surplus supplies. Police & Qorpo±at,ion Dept... 21.20 6546 Co of So. Purchasing Agent... Film &.'Cubes. Police Dept. 72.50 6547 Pet. Towing Servic,e. Change tire, on patrol vehicle due safety factor,.. P61.ide, Dept,. 12.00 6548 Santa Rosa Junior :College. . Reg. meals, &, mat1s, re Cri!s,i:s Intervention Cour,s e,. Police Dept. 96.00 6549 George T.- Ev"ans;.!.Reimb. mileage while, attending Crisis Intervention Course, Police Dept. 37.5'0' 6550 Wayne Rathe.-..ReIhb . mileage� While. at--tehding Crisis Interventi ' on Course. P'61 ii&ia ,Dept;: 37. 50 65-51 William Coghill. . Reimb. mileage re. Advanced Driving Program held at Rancho Cordova & mileage to and from Basic Academy ]held- at Los,G#licos.—Police Dept. 150.00 6552 Glenn Acotneto..Reimb. mileage while attending Crisis Intervention C , dutsre,. Police,, Dept. 37.150 6553 Santa Rdsa. Junior Co1l,e,ge.,.Reg. fhat'l,s& meals while attendin g Crisis Intervention Course. Police Dept. 96.00 65154 J., C. Penny !a Co Uniform Clothin&. Fire Dept. 73.02 6555 tomb 4r di' s,.,. Un if orm .clothing ..Fire. 'Dept-. 83. 66 6556 raps used with fire helmets, L & N Curtis & Slms..Chin straps & factqry, repaired �. Fire Dept. 78A8 6557 ,�IISV.A,,�t'egul.ator Lace Housle. oos for November. Vars depts. 236.29 655,.8 W.H.T. Supply.—Demurrage & Conn. Links. Fire & Sts. Dept. 8.41' 6559 Mervyn's tit's, Animal Contrdl 28.97 6560 Btandner Vtt. 'Ho.spltal. Prolessional Services. ontrol. Animal Control. 42.48 6561 arg,er, for, calculator., En. Dept. T ' erne7s,. . Ch gineering .9.49 65(52 -1 e xiayer�, #4221. Les' Auto Ele,c,tr c:-,.R`p'air, re 'Weed sp Weed Abatement 22.75 6563 Traffic control devices handbook Superintendent of Doc.: T '.j)'ept. 2.30 ,and operating gu'ide_ Eng,,., 6564 Ash Bag'Co. 3e.an Bags. $tre'ets Dept.. 20.14- .:6-:56,5: TheFlasher "Co. Lamp, battery, broom, vats other mise dies s . Streets SU R 'Dep,t. 143.15 -6$66 ,p Van Bebb,er-, Bro,�s. Inc.. Angle rems,, flat exp mental. -Sitreet,s,. Dept. 118_29 3,404,09 GENERAL ' CITY CLAIMS LISTING- Decemb,er 31, 1975,. -. Page. #4 Date_ Ck.#,_'; Description _ Amount 12`/31/75 6567 `Kaiser: ;Sand & Gravel. Asphalt. Sits. Dept. 57.7'2 " 6568 Boutz, T: V; ; Repairs re photo mode modify, •remot'e.• control a`t Mtini Court. Bldg. Dept,. 32..29 6,5.69 P. 'E.. O''Hair.•;Vacuum br.eakers-,repair kit & handle, gaskets. Bldg. D'ep 34.34 65•`70 Hein Bros ; Co. - ase. Streets Dept. 312.40 " - 6571 Sign Art .. " No smoking sign,. Bldg,, Dept. 41. 34 " 65`72 Joyce Frutc�hey. .. Pymt .for latae ba-lane;e paid for =` session #4A. -Recreation Dept. 1 60 " 6573 Purity Chemical Products Co:..Ch'micals re swim Center 1'26 1:4 657-4 Bbl-IBbl-I Industries. .:Various, :mise items. Swim Center- °"• 16. 2:2 6,575 Royal Petroleum Co; -.Oil re 1`awn. mowers. Parks, -Dept. 11.45 " 657.6` "McCann ",s . ; Various supplies °& maths, & ..services for November. Parks Dept. °283..91 " 6577- Petaluma ;Ready Mix .Co. Eemett'i & mis`c supe :. Sats .. Dept; 186.63- 86.63657''8 6 578 CCa1-Wes't RentaIs—:Ti 11. er., .Parks Dept.. 12.0'.0 $ 1.,,116. 04. ' y_ .-.. ' -fig . .._ -_ •. I . ' I GENERAL CITY "'CLAIMS• LI. -KING' r Decemb"er • 31,` 1y9751 ,- PAgP1145` . __ Ck-_ � _ Description Amount I� I 5r 1�2,/ 31 / •7 7 rchi_e Lab �`in er rant ink Police Dee g p p 5-9-. 3,2 65.8:0 Bingham Video Systems.°Tapes,, Time tape r• .Police order 375.08 6581 eodoli.te & �accessori"ees, ,A•Eng." Dept. Theodolite ZenagCo • TKiln„> 2, 338. 68 ' i 6582 Penn° rove. : Clay.. Recreat-ion: �Dep;t . I-� '�,., 15 9 .�-:,,'0' 65;8.3 Western Charter Tours,; .-_Bir8 oto Oakland -Go,liseum. Re;c_ 10'2. 0.0 ` & tre•e.t tree program-. .6584Enompt&Comp .contr`olS�any, •.'5tas,Ifor et,D 254.40 6585 Ambros:in & "Chalmers Relays. amps- Pressure switch an Sewer 96.23 65'8"6 Sea rs �. Dli;l- lime ter ., ;San Sewer 29. 0.4 6587 Continental Chemical . -.:Chlorine Cylinders; San Sewer 1,42.4-.64 65488 Pao litt1e .Paint Mart Various m ;sc !'suPp� 'lies'. San Sewer , 58'.14 6589 •Ambros.ini & .Chalmers, Inc.. .Pawl assembly for: Autocon Alternator...San . Sew,er, 17,. 2'6 6590 Dave Zebri,ck ,Inc.: Tellus & 'Phillip` 6;b. San Sewer 238.02 fit.65°,91 ,� -Van Bebbe,r Bros':.Misc supLples. 9.43 6592 K'hd'ow ,Machine- Works..;. Instaal guid.e pins in 42 cross links .San Soewer �n ��I . 84. 00 65.93 Diamond International Lumber. Lumber for replacement of flights 'on primary sedimenta,t on,tank at the A/S 11;/21 127,."6`2 124."22 65.94 Racifewer .c Gasn&�El,ectric,.:Services� thru var s depts 6595 Vern's Re'ntaT,'Inc,.-. Mower. San•Sewer 15.75 ' 65,96 - Walter.•Weyman Co , . Gantry crane portable, capacity, hand .hoist. capacity, • trolley, Sari ,Sewer 1,4'9'3.`13 „ 6;597 p ;s 700 ome EmP1nt`leeaSangS�ewerLnk belt r 1 and clas 3 , 057.. 2`5 " 6598 H. - N,.. Cook Beliting .Co,.. Adap,ter bra°s;s . ,Sp:ecial Capital Project, Funds:,,. 66.72; 6599 Occupational Safety-Assh.:Subacri.ption,. Rev;. Sharing. 35.00 6600 Gametime• .of .Ca11,f... Bike rack. .Rev CSharing 122.5.2 6601 Henris..•Sa_nd re Cr nell'a Mini Park,. Park Dev. 05..86 ,t 6602 Au'toma=tic. Rain ��.Co. ,. Var:s ma't,ls &su� 'lies PP Park, Dev° 1,221.05 660,3 Union 0i1• Co. , O'ilS, Stock Revolve g . 109,:92 " 6;604 Atlantic, .Richfi,e.ld,.:G'asro.line. Stock. Revolving 2,392.3.9 660.5 Co' of ,Sa.,. Purchasing Agerit.';: Stat-io"ne_ry and photographic supplies. Stock. �Revolv,ng`' 796.36 6606 - A. B. Dick Co. Co PYipap 42.40 660'7 I ileEngStCop�iesvofvTng Calif. Council- of � C � � he 'Su.bdivision , map act.. Engineering°Planning & City 'Af�tprney Depts . 12. 60 6'608 The Interna•tionaal City. Mgmt ., Assn . , manual;. Planning 15.0.0 6609 KathyDeJon . Sco.rekee `in bas'kotball . Rec Dept. i 10. 00 6'6:10 Steve LaFran'eh Scorekeegn f•or basketball. Rec. • • P g. 23.0.0 6,611- Gil's Lock & Key..Keys;. Recreation Dept., 6.36 r 6`612 Dav e DeJong..'Referee'ing bas`ke,tb�all. ,Rec. Dept. 38.00 6613 Barbara, :Lee Southern, . P�ymt for Youth Art Sess . #4 . Rec . 48.00 6614 Adam Here ?ick ,°,Refereeing b;asketb.all Rec;. Dept. 19.. 00 6615 Mike Thomas.Refereeing 13;.00 , ,,. 6,616 Brad Jones.. ''' '.'' "' "' 39..00 661 7 p on, . Refereeing- Mike Thom s 6618 Gar Jones Y 6'63 Lou Faverroa. 6620'Dave, Thomas, 18 00 6621Dave Goflf'. 38.00 6622 Pet. Auto Body Shop- .Ins ert back vars supp and matls re ;equip #17 .& 23 • -Fire Police 'Dept. 6',9 6623 Pr'esto'n Automotive CenterLenseor:'flashlight,ef1.2.0... mise supp & service re Amb... #2, Vats. Depts. 32.52 �* GENERAL C17Y CLAIMS LISTING - December 31, 1975 - Page `$ Date Ck. Description Amount. 12../31/.75 6624_ �. Wells Fargo Bank ,Fee for services in connection with payment o.f coupons &' '.fully, registered interest::_ .19691_-70''Murii ':Impvts Bonds(.` 54.93 6°6"25 Jake ;M. 14org4n.�. To establi.s•h cash drawer for Jan:, dog iseae - sales. Petty' cash 25.00 . . 66;2..6 Weals - F Fargo Ba-nk, . Fee for sger� 'ices- in c'onnect'ion with payment of coupgTrs & -fully registered::in,teresa: 19:66 Sewer Bonds. 107.53 662;7 ' Columb:a Resea rch.' &, Testing Corp .. Petaluma. Libr-ary Cons, -t. Inspection. 288.00 66:28 Blvd. Auto Parts. Mis;c supplies. Vars D:ept&. 37.:80 6629 W'. H J. Supply, '. Various mise supp..lies .' Ua=r's . Dept' 79..9'9 6.630 Pet. Auto Parts; Inc•. . Services for November re, vans equipments & mi�sc -supplies &, matls. Va=c's.. Depts. 24.9:49 6631 'De°lta...Mair t re— radio equipmeftt for Dec. Vars,.' -Dept . 382.75 - 66.32 Diamond `Lumber.:. Various mat`ls & supplies., Va-r-s . Dept, .. 15- 52 6633 Rex Hardware C.o...Mariotrs ma-tls & -suppl"ie .''' 42.6.9 " 6634 Petaluma .Utility De t-.. Services for Dec,., Vars'. Depts.: 1,34.8.55 6.635 P;ac Int-tern°ational, Auto Parts..;S'upplies re Equip #224 and. mise. parts.- Vars . Dept's., 57.1 9 6=636 'Electrical Equipment.. Couplings .. Park Dev. 14.65 6637 DownT'own'--Resear�h '& De-V.'Cent _er.. Book ','Financing Downtown Action". Res. Acq &: Impvt`s . 25..00. '663.8 Rch°ar.d Key..Releasae of cash deposit of s-idewalk repair re `Permit #31_21S. D &'- R 40.00 6613 Vic, Tis'ta:Refund re, xmas t'icke'ts.- purchased- for guest.. D & R. 10..00 6:640 Harold .Hutchison.D. & R 10:00 6641 Xerox,*.. Monthly meter usage for. Novemb,er., D '& R. 200 .,3 1 6642' B;randner Vet•.., Aosp taa; Professional 'es. Animal. Control ,Center 35.00 . 6643 Inters^tate Battery Sys tein:. Batt'er,y for Denman flood, . , control,' ,pump s-tatson & mise supe- for equip : ;r242': ' Streets &, Sana Sewer, Dept,s,., 197.68. 66:44 " Ott' s . ,. Various mails &. supp.. Vans . Depts., 192. 76 6645 'Pet ; Area Chamber of Comm, :..AB1:0'3:- Pk'g Bus ,& Impvt'.., 5-80.50 6646 Pet Area Chamber o'f Comm.. City promotion.." Trans Occup .Tax. 1,250.00 664.7' Granite Construction Co:.Progress payment ��21 Wastewater -Treatment Facilities 1972.�- 24,'026.0'8 $ 3:5,42Q. 4.-2. 2,,15`1,,-277.98 Dater Ck jr CITY OF PETALUMA WATER DEPARTMENT 'CLAIMS LISTING December .31.,, .1975 Descr-i tion4 p Amount 12/1 5/ 75 2'1$ y ember 15Th gross Cit of � Petaluma te�mbursement re Dec. p ay r,011- . 't G,208,217 Mary Arnstron g. C.onstimer deposit.refund' 1.65 218 Sharon Simms,,,, 3.75 219 Tanya Robicheau. deposit; re -fund 4,10 12/,'17/75' 220 Kathy Brown.,,1.Tru"st deposit refund; I 1.82 it,221 Bernard Brand.Trust deposit refund 5:20 12/19/75 222 McCullough. Realty -.,,.,Overpay by consumer l,�1 If 223 Joseph Grant. 16.05 224 J,, C, Hanlan.. If if " 12.20 " 225 Paul Gano . �, if if '' 5,20 .226 'Sam Pil'lus ,� �: 4 � 50 227 Trans American Rel,ocatio.n..Overpay by consumer 2,91 228 George Lee— 10:45 " 229 Mack Calhoun, o " " 4,85 " 230 Del Woods.. `' r' 17,75 If 231 Barbara -Federici. '' U.70 232 Gerald Piacente...' " " 11,15 " 233 John Spoel:. 7,40 2`34 Hector Pacheco.. °' 7 = 65 1.2/22/75, 235 Crocker Bank...Inve'-,s'tment., 200,00000 12/29/75 236 Crocker Bank..Investment.. 200,000.00 ''' 237 Jim Butler.. Consumer deposit refund 2,_33 11 238 Kathy �� ff TJ 4.03 '' 239 g . , r deposit refund RchardmV�tBohlin Conumse 3.40 12/3':1/75 240 a..:Reimbursem. December 31st. City of Pe.talum ent re gross a 9,960.43' 12/3'1/75 241 Paific Gas"r&l Et1ectric..Services, thr 12/2/75 571,99 242 Electrical Equipment Co Ehec,tri'cal part for Sta, #2 87�u4 ' 243 Rex Hardware .Flood light,vars supp re meter shop 83,,,31 244 Pacific Gas &, Elaeetric . ,.,,Monthly services thru 12/15 184.35 245 No, 14ar.in Water District. .November monthly Bac-ter,iolo,gical report' -152.00 246 W. H o I . Supply Co ; .� o Oxygen & ,Acetylene 14.27 247 Preston Automotive Center'. . Bulb' to equip, 1'�534 & lug re s ra er p g 656 2.48 P' �E � O° s� H ait & Co. , Couplings;' & va-rs other supplies _ 1,245.51 249 C & I Specialit es..Rub,ber,Aprons,J;ars Ban Terge 24,35 250 Ott' s .. Various office supplies 40.84 t, 251 Recaps r° X537 and service Brandon Tire Sees e,:equip. _ re e ui q. P ..#,533, 101.56 252 Ott's Stationery... Binders 48.65 253 Moore Business Forms— Freight charge,si re billing forms 12.00 254 Nave Dodge of P'etaluma..Misc," auto part 2,99 255 Xerox.. Imp,lementa,tion fee .r'e computer machine 2,493.10 256 Roger Wilco..Collection for November 89x15 257 Delta. Contract maint. re radio, equipment for Dec. 64;50 - " 258 American, Water Works: Assn. Dues for, 1976- 200,00 259 Pacific Telephone...116Athly ery c.e fees 85 20 260 Diamond's ,.Various: mat`ls & supplies 17.1,32 " 261 parts 4,3.14030 262 AtPantcMRichfeldMeGasolneeter 74.60 „ 263 Hein Bros. Co..Bas e re D'anal Drive, & n`ew 'servi�ce� .o.nAmberiWayrepair 378055 264 Petaluma Ready 'Mix-, o Cement 24.97 265 Minatta Landscaping — Mix load of ground matls . 6360 $ 428, 3'!82. 25:.