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HomeMy WebLinkAboutResolution 7308 N.C.S. 03/01/1976452,651.14 CITY OF PETALU14A GENERAL CITY CLAIMS LISTING February .27, 1976 Date,'Ck,#_ tion Description p Amount 2/13176 7064 Crocker National,....-Payr.o.11 trans 2/l5/76-- .72,603.60 ­ I - ' --ce if 7065 I � I - . - To' bond. D &'R. Jo Richtik..-,.On.et;,ca_sh 'pe'r, -i�mIan 750.00 2/17/76 7066 Wells Fargo -Investment. .220,000'.00 7067-z Bank of America, West -Investment.'. .100,000. 00. it7068 Postmaster. -Additional postage ­for supplemental mailing Prevention. Letters.. . -Police.; 19.58 7069 ,.!!.Crime Janie Warman.,,To establish -:_petty c4sh.system. . CommunityDevel-Qpmeht Commission.. 25.00 7070 Golden State Notary Supply-Surety.Bond, & Seal & Record Bio-ok.13.75 7071 PERS..Retirement for'january.Vafs.D0ts. 35,542.37 7072 U. S. Postmas,ter.-Toreplenish-postage meter .Stk Rev.1,500.00 7073 California Life, -Ins.-. Co. o February lif e ins premium. 74.40 ,2/19/76 7074 Calif. Life Ins. Co..Gen. ' City life' ins*. premium for February. Vars.Depts. 715.88 7075 Republic 'Nat. Life.'Ins. Co..Hbalth ins. premium for February. 1,965.56 2/19/76 7076 Republic Nat. Life -Ins. Co..Gene.ral City Health ins. ... . ..t . premium for February. Vars. Dept's. 7,8319.74 it 7077 Robert E. Shirrell-Administration fee for the month of.February. Vars. Dep.t,s. 55.60. 2/19/76 '7078 Harold L. Jones..Refund of cash bond for completion of landscaping & retaining -wall. D & R. 1.00.00 if 7079 Comparative Cities Finance Proj.ect.. Pub. Finance. 12.00 ,2/20/76 '7080 The American Express Co..CSMFOA Annual Semina -k. Finance Dept. 68.10 7081 Jim Rose Chrysler-Plymouth"..Two Plymouth Valiant Sedans. Res. No.#7149.& Res. No.# 7i92.; Fire Dept. 7,925.31 7082 Larry D.'Higgins..'To replpnish,petty cash. Police. 93.51 2/24/76 7083 Little Fox Theater..Budgeted,bus excursion, matinee performance of "Snoopy". Recreation,,. 250.00 it D. Huffman'. To replenish petty:c-a-sh. Vars. Depts. 260.14 2/25/7-6 .7084 "C. .7085 Fred Schoenweis..Adv re school at-Solar.,.Co. re Auxiliary Generator at W.P.C.P... 429-.00 7086 Jim Raymond...Adv for CPRS/NRPA Annual Conference. Rec. 190-00 2/27/76 7087 Fred V. Mattei-Expenses for Nov. &.Dec. 42.00 7088 Argus..Official advertising. 174.67 7089 Matthew Bender & Co..Calif. Penal Code Books. Police. 65.83 7090 Caleb V. Smith & Son,;.Unifbrm Clothing. Police. 45.32 7091 Andersen,,Gunsmit-hing..Departmen,tal supplies. Police. 31.61 7092 Palm's Saddle Shop..Repaiks to portable radio cases. Police Dept. 37.10 7093 Jay & Bill;s Tire Service..Ser,vices, mails & supplies re vars equipment. V4 -r -s. Dept -s., :526.13 7094 Lombardi;a-Uniforms for Dec & January. Fird. 662.84 7095 Les',Auto Electric -Service, matls & supplies re ears dept -s. 341.19 7.096 Pacific T'elephonei"Services for.Jan.& Fire. `0.80 0-Police 7097 Appliance Center. Dehumedifer. Police. 126.19 7098 Gil's Lock & Key..Kpys & mise supp. Vars. Depts. 64.18 7099 Blvd. Auto -Parts. Service & auto parts re equip. j�413. Fire Dept-_ 13.24 7100 Bar Ale..Alialfa Pellets. Animal Control Center. .6.50 452,651.14 t GENERAL CITY CLAIMS LISTING - February...2. ;-.- 1.976 - Page #2 Date Ck# Descrip`tiori• __ Amount 2/.27/76 7101 The 1976: bodge .Guide. .Publication'. Engineering:. 1,8..60 7102 Barber Sign. Oo . ,� -Inc .. ,°Repair' "Don.'t walk S'ign'' . S.tree�ts; Dept•: .22.00 " 7103 Electrical Equipment pment -Co' Bldg:: maint. re City!-Hall. q Bldg., llept.' _ 94.08 7104 Petaluma Printing. .Plates for brochure re holiday Happenings'.:& winter program: Rec.. Dept. 75.95 " 7105. The Dandylion Nursery.,,,.. Beading plants for :City Hall. Parks, Dept. 30.,06 7106' Henris..Sand for Kenilworth Park & McDowell''Park. - Parks Dept, 98.05 " 7107 Sanderson .`Ford-T�Ier:cur'' Sales . •:One ' 3/4 Ton Truck per.. specification no'.#1.3,.Parks.Dept. r 4,717.00 5,055.74 GENERAL. CITY; 'CLAIMS L'STING e .I Y g - k'ebruar 27;, 1,976 : P=a , nat-o rUa D'es'cription.. _ 2'./ 2.6,/76 q 2/ 2'6./76 `2/2 7T76 E 7, to Janie 1 `V Jarman Paymenst per "contrac Reserve for. Acq :. Iinpvts �a , y . 6'. 67 4 7109 Co Of So 4uditor/'Contro.11er " Refund 're t,.- of Amb . _ of dry' run. claims; ,f'o"rthe. -_' mod 4/-1y7,4 - `to 2/4%7.6'. Rev. Ref . 913.57 71,10 Pacific Telephone Co 5ery ees for Febri}ar-y. Vars Depts. 68.45 7111 Bell's'Bike Shop keys -& Service call Vars.Depts. 26'.12 7112. ;Nixon- :gli Equip. , Co .Inc I arts" ',e Equip . #200 & 201. & Vars 'mise malls & s;upp;�, Streets" , ep`t 53.24 7113 W.H.I. Supply:. sGo..D,emurrage, auto pa;rts,'carrage'liolts, rs �msc su Vars D.e is 90. �:0 & va PP •, m. .. P 7114 Kaiser, Sand t& Gravel Asphalt Str'eets`'Dept : 4 7115 Basal Rock Co . ,Concre'te Streets Dept': x-8.08 1116. di ty of Petaluma-`Uti.lity Dept Service's.' thru 2/ 10 : Vars Depts. 1,446.8'5 I-I'nstallationites.thof light inrEns.g Depts. . 536. TZ 7117. Pacific, Gars & Ele`ctric. Se 711,8 Coast; Appartus:, -in '' �,,, . for, Reading run book; when_ responding to a fire . Fire . 25.55 7119 Kaise_ r: Sand & Gravel .Asphalt Vans, Dept's 45:0 e b'6 7120 King' s' Of.face Supp;,lies . Rediform Bks . NCorp Yar'.d;. 1'8.70 7121 Pae, International Auto Parts, Inc. :Tester, connector, 10.52 a vacs mise upp-: Vars' D'eptsz. 7122 Maddalena'�s Inc. Chemicals, clamps:. Vans 'Depts. 7.96 :., Co_fem ada t San Sewer.,. 7.92 l"nutuigs,,7123 7124 W.. K. Farewell Co...Deodoran:t blocks & Sewer .cleaner compound ban Sewer 328..60 7125 Petal"uma.'P;e't Stop:: � r ne Shrimp' San Sewer: 9.54 7126 D.onal�-Welding ,rep'ai rs on boat -. San, Sewer. 9.00 Bros 'Ink Capsule San '-S'ewer : 29.40 7127 The Foxboro Co 7128 Friedman Osha flame proof'gas cans. Rev. Sharing. 27.5.3 7129 Pet . Concrete ,`Pro'ducts=: Concrete bumper's & `mantic to put down re_ Po ce Dept , Parking -1ot .' I:ev. Sharing. 34.45 713:0 PeforAcommerical/ndustr�alileage &overhead reimb:' M J M �p "' P•632.25 ydevelo g ment :{ Trans. Occup 7151 -''Geos ;i a- Pacific .':'Ch'l'orine .0 l n'ders: &sulfur- dioxide cylinder San Sewer'. 1,619.68 7'i 5.2 Water Works & ,Supp,ly, Mfg.' Co iiisc mads for Centerfuge by-pass'& concrete'sewer covers: San.S'ewer 8°4.54 713.3 Co Road Commissioner :�Impvts of N. TYIcDowell Blvd. from East Madison St;' to 'Corona' Rd Re Res: Nod 7094. Res. For Ac & Im vts Fue 29,827.59 1, Petroleum Co ili,°esel, 1 an Sewer 324.10 Q P , 7134 Roa S 71.35 CDM, Inc., . Pe.taluma operations & -maintenance manual.. W P.: (, F . 3 9 -`" Pkg ' � dist'. 'Int'. Coupons_ 1136 Wells,." Fargo �,ff 'St80.00 7137 Xerox...%'_ %Corporation : Audi tron° c'artr Res . for Aeq . 2.3 74 Impvt"s 7138 ;Institute for :Local pSelf Government Pab.lcation. q Im "vts 2.65 duplicate; pa, men:t.. for Res,: for Ac &t.. 713'9 J'oe V Cordoza Refund re ambulance. .bill. D & R 35.20 7140 City of Pet.Utility Dept.: To reimburse Water for outside water' `service App. ,Ck was made out to City, D & R. 25.00 7141 Xerox, Meter rental - r January ., `D & R. 202.51 l fo 7142 Pet., Printing & Litho Inc -Printed envelopes: Crime Prevention Specialist,' 284.69 7143 House of .Printing..Courtesy notices. Crime Preven.tion._ 60.69 _; 7144 Bever e Nr !Bi_oney, Refund re Ho=rsemanship class cancelled. Y Y' ' 12'.50 7145 Mrs; Hahn: Re rr llation of Youth Art,Class. Rep. 30.00 f: re Cance CL 7146. .No,r.ene Wright.... �r P Recreation Dept. 12'.,'5:0 9'2:. i, GENERAL -CITY -CLAIMS LISTING -- February ;.27,. -1976. - Page 4:. Date Ck�� Description. -�� � , _ - - Amount 2/2 : %7.6:.-4714„7 Practcaa Risk Management..:.Subs,crp.tion.w-.Fnanc'e.. .. -...- � 75�.,UO � 714& Dieterich;=Post Co.. Tracing Taper. Planning,., 12`.;40 " 7149' House of Printing.',,'Cuttin ;& inting. Vars. Dept's . 54.06 7150; D_ictaphgne Co.. Dictaphgne..tsulk eraser,_ Police.: 67:'14 715a� Pet. '1,4gtq` cycle Center G1,6ves -Police 9.49 ". 7152,:,.. .Pet Auto Parts£, In ., Vars auto ,part9 & m ,& suPp'. :. as Dept . 0:1 it- 715;3` _ .. L' -&'N Curtis& Sons S Peakers, volt twinsonc lights, la 41ecti' ' `s.ir-en . F$re Dept. 1, 009.12 vo; r _ - 7154. Santa Rosa J C Books tore. �Publications Ambulance. 92.'11 , 7155 Brandner'�Vet :.Hospiaal :~Prof dis onal-iservic-0, Animal, Control tenter. 29 .:99' 7156 Peterson's. .Ilisc supplles Vacs- 17epts`` .' 249,69 715,711 Kaiser Sand & Gravel Asphalt ;.: Streets Dep..t. ' 5'6.55 r 7158 -St.:o'f Calif. 75.%,•share ori the;. cost of repairs o traffic 11 -11 signal located at -Washington &.MeD0' l damaged by i. traffic .on 9,/24%'75 Stre°eas Dept, • 14.1.96 rr 7159 ; M iiasell &Sons .Repairs to sta 3 sprinkler°°system 'mai_ is &; supplies. Vats Dep 89'.96 7160 _ s u Diamond's ; Misc supplies . Vars"°Depts 462 .,82 W,. H ' I Supply socket, sharpen gr.in,,;, chain rakes; weadirig rod.''& gases; Va-rs De p t'8. 05 rr 7,162 G& .. _ I -I, Cooke Asan ., . Meriam re lac'ement tube with gaskets., P g . San Sewer.: 1.7 :9'8: . '&sprinting 759-91. r. 7164 Petn:Water DeptltPostage duetfrom Sewer -Dept, _. San Sewer P .De t :` - -4,99.5..,.,3'0 716.5' A John's Dairy "Equip &Supply Oo.. '. Chemicals, for pool, :& Weedazo1l, Swim Pool .& San .$ewer. 26,.8'2 7166' Preston; Automotive vC,enter., Inc`.. Tape' -'.'San Sewer _ _. 2..97 : 7167 Foxboro Co Fold_ng ch_ar,ts Sewer': 31:27 " 71.68 .. .;San' Manning Envir-onmen'tal. Corp . ,.Probes,; hour. charts and pens. San ,Sewer.; 23.6.2. °S 7.169 Empi.-re ,Bearing & Power, Transmis:sion Co .. Col,Yter pin pins for chain. San..Sewer 292.30 " 71,70 � _ eetrcal 'part for ,welding .shop . E e'ctrical E `.ui ,,. Co .. E1 Q _ p San. Sewer.• 5'0.52 " 7171'Pacific. Gas- ,&• Elec`aric.:,Servi.ce tl ru 12/22;/ . San Sew . 1, 331, 41. " 7172 teetle Electric Co.. .'Portable compressor' & be1t. gaurd. ,San . S,ewer , 1, 087.43: 717`3 Coastal 'Rental Center ..:Rental" ;re vats equip ; pan Sewer . 28.00 7174 Caleb U Smith. & Son, 'IYic,-Uniform duty jacket. Parking"Enforcement. 67 ..31. n 7175 Granite Construction 'Co .:P,rogres�s.-payment #Z8. " W. ,.P..C.F. 2,.185.68 71T6 ;A..3. Dick Service re,.;vars equipment. Stk °Rev°: 47.36 7177 L.B.M. Corp..Stock sup;ples'.' Stock Revolving: 162.08 " 7178 Xerox. Rental contract' re- coping 'mathine. Stk. Rev,. 36`8'.42 " 71.79 Union Oil Co. :Oil.. Stock,R'evolving. 139.92 7,18.0- Blvd, Auto Parts ..`Vans.. auto'p'arts restock. Stk Rev. 68`. 99. 7.181 Pacific International . Auto Parts" Inc... Plugs, wire; polloek switch. Stock.Revolving. 48.03 3 14, 398. 1-7 $ 7 71.,. 83;. u 4 : GEVEP�AL (I't'Y <I:LAlsIS LISTING - ; ,ebruary'. f27 ::19 7.6 . " Zgc�. #5 . Oa to ; CkJr D escr�tion. _Amount ' 2/.2117 6 �r r �, r .! �1' .�Y der Stamps .. Self inking dater.:, i.'lanning.. 10:60 �1U3 ,. Rol6eit 1�. iteyer....bar. allowance :for :Feb.. City iigr. 150.00 �; g 100.00 �, ... Aouts. Tr1oV1CSer4vi'eeu&l.r.eparslre tape recor_ r . Planning,. 35 .0 '.' 11_ti } IJ�z�_xler,syi,t, : Ext .Univers.l t. of.- Cal :f-.,. Seminar .r.e Y Y ;, The. Visual T,ari.guaf;e of Urb_ari ZaJ.a�.tn�n;.. r 1.�nn ng. 30.00 . 11.87. Ca��iera Corner'.,.Kisc su? ,-1 e� ��'ars . ° !)eL;,ts 100.00 1135 t �t1 Shak Ground".. Ile leAtt'end_anceUre 20.00 Council1 meetings fox Feb, ,0.00 " 1189 P.ob'ert [� i�runner . ,: Attendance,--re Co:u.ncii. Meetings for Feb., 1,976 5.00 7190- . '' Jack' W"'. Cavanagh,-- Jr ��ti.endance to CoUnci.l Meetings f F.eb . 1,976 ; 15 00 1191 Tamo,r es L . Harb`erson,. Fox Feb. 15-.00 it 7.192 M. Patricia. Hill igoss•.'�'' 15 00 /193 Fre& !V, ra.tte ..,, 15. v0 ' 7.1.94 William &y; re City Plaques 15.00 46.37: 7195 Action T' 0-'1i4y . n 7196 `�1.1 cabingraving Ott 5 et & 'acc'es'sories : 125:;18 7197 Pac . �'e1el�`�Igpe, Co .; . Se�rvic" s thru `January Vans . Depts. 777.57 7198 I.B.M. Corp ,Servi.ce -Contract ,E:° oif,ice :supplies . Vats Depts. :755. 47 7l99, KozyAuto; Glass & Upho1,stety, Service & matls re Vars equipment,. Vars i)epts°: 241..13 7200 Gina' s Uniforms... Uniforms clothing.'Police. 118.60 - '� 7201 P'et . Muf.f'ler' Service :.Shocks Police. 25. A 72'02 Dennis -DeWitt.,<Reimbu.rsement for expenses re P..O.S.T. 33.0 Santa, Rosa ,Jun-i or Coll,e� c R as`ic Academy Court:, Regional ..7,2,03: Training• -Cent er; . ? Relanb 'by 40 . TO 72'!04 Dept . -of Just ,ice .. Subs;cr-iption*. Poli,cel,. 6.00 72'0'5 L & N. Curtis & Sona Factory repaired regulator & low pres's hose :assyj complete.l-ire.,,D.ept.. 12'2.3'0 f, 7206 Dar 1 1 R. :�Jocklebq . &e mb . for uniform jacket. Fire. Y 31.81. - 120`7 for January. tlars°. Depts Lace e .. S'ervices . 256-.24 " 7,208 Red Stars , Services, fo,r ;.Dec & ,January. Vars . Depts . 186.7.4. 11 7209 Fire Chief Magazine- I�enewa-1 Subscription . Fire. 9.00 It,P_,. " 7210 �Iirandner Vet, Losp i.ta`l,. .P.rofes's,iona..l service. Animal Control Cen<t'er,. 77.5,0 it 7211 Santa Rosa Blueprint Servi.ee.."-i,sc s,upp: Sts. Dept. 11.13 7212 McCann T2achine, & M7arine . Sharp:en saw & mist supp re. vacuum sweeper. Street's .& P,arks Dept;: :3.85 7213' The Flasher Co .. :reflectors . Str'eet,s� Dept . 7814 7214 Basalt :Ro:ekCo :Asphaltic concrete. Sts. Dept; 623.30 7215 Kaiser, Sand & Gravel . A:sphalt . "trEets Dept. 11:::6 t" 721'6 Hein Bros,. Basalt :Rock Go. ;;as;e . 15.-4 'B 7217 The, Napa Regi°.ste-r...Advertis ng.re sale of tractor. :its. x_0.2.5 7218 Pac. Gas &: Elec;tri,c .. >ervices t .ru 2J1.9. Vats. Depts. . 135 .16 7.219 Tomas` ni �_'Jiimbing Supply Co,.. Check ed water heater -at 3 ., :Jc.� is :;.L. ,.1_cl,;, 112��t. 1_4..0.0 7220 Al Stack, ,A4t:o 'Cq iter .. Usca1 i1Fater cai3e :re equipment #340., 'Recreation Dept. 13.25. i, 7221 -Steve LaF'ranchi.:,Basketball Score_keepin.g. Rec. 50.00 7222 - Adam"Here'wick. , 14 00. j, 722.3 A.: ' Akberdiri: ��. ��; ,;, 21.00 a' 7224 Mike Thomas.. " '' " 17:00 i, 7225- Bob, ..La Brun':, . ►, _. ,efereeing '' 7.00 " 7226 Brad Jones " " 1.00' '► 7227 DZ hompson.. ,, ,� ,., 12.00 7228 Dave "Goff. '' „ 16.00 7229 pavd„ .To Deng. '5..0'0 $ 7 71.,. 83;. u 4 : GENERAL CITY CLAIMS LISTING - February '27,.:; 1976:= - Page 0 Date Ck# _.. : ' Description :Amount. 2/27/176— 7:230: Gary :Jones..Taymptt: re 'Basketb-all Refereeing.: 21.00 " 72'31 B . W.,'S., 'D sar bittor•s Ine .: Cement '& mise mat'ls ,. 7232 Sw=im ,Pool Green .Thumb Nursery. ,Ijiraud , ;Parks D.ep•t - 202: 35 7 _42 72'33 Wells' ,.'Inves.tmerit.: 200;,000.`00 72"34 -Bank `Void . . 7235 Crocker Bank:::Gene'r-al, account 2/2:7 gross payr, ol`1 transfer, 73,685..65 723'6 1 G • sMiherick :"Refund' for demolition cash bond: for 696 Pete. 91vd., ;No... D & :R 400.00 " .. 723'1 'Wells Fargo Bank, : Investunent -.20.0;, 00.0,. 00. 723';8 Bank of Mar,i"i. Investment. 100, 000.0`0 72,3'9 Crocker National Bank .:.'Investment -,' . ;200, 000. oo, 724'0 Hogan & Schoch Associa_tion�.; Color Air ,photos for Couric=il Chamber -,s'.. 360.00 . " 7241 Super" ntendent _of. -Documents .. P-blication on Labox• . kelations.. 'P'er;sonnel. 17°:,40 7242 :--B&iik of America., West. 275', 000, 00 1;,049,155-42,- 55,:421,; Li596, 455.2'2 a4C U C:IIITY'� OF PETALUMA x WATER DEPARTMENT.CLAIMS.,.LI'STING February 27, 1976 ' Da;te `Description Amount 2',/17/.76 365 Bank 'of America, blest 3rnvestmen't. `2.00,000.00 .366 City ofPetaluma..Retirement for the month of .January :1,97.6. 1,53,7.'67 2:%19%76 '367 CaliforniatLife. Co..L fe Insurance premium i .Ins. for ;Feb.ruary" 19.76 •_ 60.52 368 Rep.ubl'ic National' Life 'Ins.co in, premium for the, 852.86 3:69 Shirrell.Fni`stration f ee for .month RobertAdm _the of February 1976, 5.60 2,/23/ 76 370 Randolph Ryder;. , Refund, to .dofis:umer,. 3.38 371 Marla Fricke.. ��.. ,� �� 6.21 372 David. L Tegnell:.. Refund to consumer. 1.83 " . 37,3 City °of �Petaluma...Reimb,.. February 15`_th 'gross .payroll.„ 8, 516.48 2/ 26/ 76 374 Wm, .Reardon. Xonsumer d'e. pos`it refund. 2.28 2/'27/ T6 375 Pacific Gks ,& Eaectric,.I, Services thru '2/'19:. 17.70 " �3T6 Pet -. Auto Parts°,; Inc..Misc maths & sup plies'. 51.64 if 377 North 'Marin Co . Wa'ter Dist.: Bacterologc'a 1 report for Januar 192.00 378. 'The Flasher ',Co .. Stud protector, for reseal., cone & probe bar 120-.19 379 Basalt Rock to. .",Concrete-. 38.30' " 38.0 The Drawing Board `Inc .. Rece is 'books. p 29.78'. 3;81 ' , . Tacks,, screws lumber , Diamond s g 12.02 3,82 Hein. �iBros:. Bas, Rock; Co . �. Ba=se & .gr -gr • 621.54 38.3 v thru 2/'12.. Pacific G'as & Electra.c ..Ser, ire�s 100.5 8 ' 384 � tal-1 partition ;in A,. ti,, .�A, ��eta1.:P.roducts : Ins 5 trays..: 35.00 38.5 , Janitorial sup .0 , li e's used for City of , yetaluma 27.35 386 Pacific Telephone Co..Servi,ces thru.2f`l,l.. -85.00 " 387 Muesco.. Couplings, gasket & misc. matls . 278.31 38:8 ,lead Cit ` of Petaluma To correc"t reimbursement .for payroll of October 31:, 1975 for. the Water 'Dept, payrol'] transfer .ent:ered' as' '$'6,,-291.37 $ B,, $8, 0.96.,45. 2,405.08 .� 38 .9 y Cit of` Petaluma ,Transfer credit from,,.closing- bill.. 10.00 390. City. of.Petaluma..Reimb. Feb 27th: gross, payroll 1.0,313.01 225,324.83