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HomeMy WebLinkAboutResolution 7324 N.C.S. 03/15/1976Max ph .12- 19,76 Description Amount /176 391 Robt -Qrif fith,. .,tdonsumer'de' d'. deposit. refun 1.45 .3,[2] 76, 392. If D6n L. Bent-,. �6. 95 If 393. Paiks Reqlty- Cumer':ddposlt refund. Parks ons harry . 10.10 If 394 _ Lif - I if 11 E. �S. Tomast. . 10.40 11 395 Skyline, `Builders -..e 5. 55 30.6 Tim Bu-eler. . 5.20 397 V.- G, 'B.edkmdn. 10.00 398. John J.,- Clement.': 8.03 399 - Ralph ,'Sbnimier.. 3.20 4100Mine. Sal6on.. 5-.00 401 Phi 11 llip4 Pet. Q'I 0:. 15.50 402 M & Constructiori,-Co-.1" 9.86 403, 6.95 If -1 404 . RoY Reedy.,. 7. 32 405 Trisha Pardini.,- 7.65 r0'6 If Wallace Moe q ckel. 2.25 407, . "David Johnson, $r .7.65 408. W14'C. Vrebutbh If If 7.A 40'9' ..Margaret Winkler,...,.- 40 -+10 Garrett . C.4.. lartiw. .3/4/76 411- Republic, Nat, Life, Ins Co'. a a 1 ulli insurance premiums for Eatch 1976. 852.36 412 Robert E.. 'Shirr-211:Y-',.dmi-ni.s,trati*Q"n fee on health.insurance for March J19,7:6.A6. 5 . U, 413 California Life, Insuranc-Li f e� (insurance premiums for March 197:6... 60.52 '3/,5/76 414 Grace Bedkher. -: Consuiiier C, a-o,o:s i t refund. 4.45 1-5 Diane Na§,c-arb. . If 1.40 -416 Geo Miller.,., 2. 1 3/12 V76 417 A u &acz water d'aliverles for So Co. Water A ency.; q e U g. February- 1976 -1$, 61-1 872.• 418 Pas Gas & Eledttic"..- Se 'V c -�S r 212-5176 - 164.04 I ,.19 M. Maselli ., & Sons Vars supplies I . 968.,63 if 426, Friedman Pros L..,Miss matl s for Dec Jan. 7.2 . 421 , Xerok Compiftei7 Services .,�.-',-)e,rvic�.sl*-thru 1/25-06. 2, 263. :42Z .Mercury -t ..Sanderson,. Ford A ales. k'3 airs. ,service re equipment, .#0. 356-74 423' Royal Petroleum Co. . .Aese�l fu�!.i 23. 99 '424 Water War.k'p, Supply: Co. -jlls- x-Ath accessories.- 134, 42-5- Hazeltine 'Corp'. --.Rqnt •expens.e re. Videos display terminal. 65..:0. 426. Argus- . Public Notice Hearing.. 80. 00 421 uma - used.for February. City; of P,eltal Reimb of * �6 stock 1,563.23 42.8 I f The � Dandyllon Nursery. . Water. Fie Of ice Landsca Ing. 7 2 429 .,d -,Del,tA,. Contract maint..' of radio equip for 'March. 10 6. -0 430 ated Electrica'. Dist., suppliea-. rs',equ; Consolidated L Varyp 124.:')2 .431 ' -u lampatio, filter plant Bartley Pump,Inc..,,.P aip r.ec,,-,. n 142. r04 432' 'Pidp i fillc Wood Tarik,. . Replacement t, 0:�-� -well Wat-eWaterCollection' :, p. Tanks,; ',p,,r.ogres,,s payment #.1 Stations; �tl g 11, 066.50 433 Neptune Meter Co. .1leters. 1,707.33 Match 12, 1976 'Date, dkk Description '" Amount $ '1/6 7243 492.003 bts' 610sRe.c -jpyce Fr1ut' Ih -Tots', r * n Stnn Creamer- Ba11tobi'Dance 384.00 ,. Wells Investments'' 100,000.00 7246. , I ;_ Officers sDues from employees ol- ice salaries for,. --!e 1976 214.00 7241 Laborers Union Deductions witfih Id' from. emplo,y ee q salaries. f y1du68 'for ''Laborers 'Union, L 6 a a- 1 #1'39 268.00 7248, 'S ''kmPl'6y�. ssh SCOPE"e-uc a, ions withheld from employees 'saAr1Es,mon'thi-ydued of; SCOPE for T6b. 25.90 72491. 1A. Allah R."'.Cunningham''Return o s t, mD & one' 4.01.00 721.50 i'ght'e'rs' "Lot"cal,, Life insurance, n ediictIons laries 'w_3thheId_:from,F" En.loyes, _salaries r 490-10 for FebFob. 19 7 7251 Co . !:Emp,� oy Jhidn, deductions I C --edit. Union.. . Ct6dit�'I 1 ee:�$�� C YS'01.,_. 'a i e b,.. 97 ----l3,969.`06 withheld from- employees-_991":ff* 1 7252 eorge a-thj�4q_ To repay_ United �Ctusade, deduction., 7.Z51. , .:' 5.0 Feb`. r e it wit, held S 0 Co.., United. C-ku,§,a e '.-. ited' diade; deductions wit,h h rom-employees. salaries Feb. 55,.5'0 * ' 72�4 ' � ." Dept0, BenefitPayments, Calif '8fate t kes--wihheld 4,46 6..14omemp- gp salaries f-:T6b , .19,76.* .'7255 ' ggaxedu&Eed from employees 'Wel1s"taro "B , f February 6' 29,447.46 salaries,, o 197' to7256 . Nat J-fif bkjA&ti6h , S rvide., -,Publications. C onun Dept. 10:1. 75 Dev. -61 .Sevres It7257"' .7-258-' J ;r'EIlwbjd.'to­rbpIehish. petty C4^ 49,-.,97 3/3-/76 Amer , a W* -Oest100,000.00 Baiik.�. of . ;Invdstmen�ts. 7259 Pac Gas & Electric. Co. .,P-r6vious!''b.al & :services thr_'u 2127,V16.,.San Sewer. 3/4/ 76 7260 .6,976.26 c'en't-ennia"I Comm., Inc.,.'T'a*' Pet- Bi r, Ient' Occupany— ns 1261 - 74:x 1 00G.00 Lif e Insurance C6 Health,.''ins premiums withheld Rep-Nat- peb.'_ es i and General- City health ins. premiums for March 1976. 9,949.03 3/4/76: 7262 t Robert S.hittell.,.Adikiiiii-,-tra'�t-ion fee for. March. Various Depar-tments. 56.40 3/3 7263 Calif ornia-IfU e' ins Co_,Gen6ral City life insurance premiums for Ma,rdh 19.76. Vars Dpptr's'. ' 819.08 3/5:/76 7264 U. 8'. pos't­ Office 1"&imb'.'_,pUitage: meter. Stk. Rev. 1,500.00 7265 Bdnk�of ri, nts.,_ 130,000.00 America; East.. . Inv6stme - 7266 Grozker..Trans net amt- of''Maral.5th payroll. 1,556.73 7267 Joe- Schleim6r. Public-atidns,w Comm.- Dev.., & Services. 22.00 7268 Wells Fargo BaAk. JnYe.sthieht&-. 100,000.00 81-76 726,9 'ExchangeBank.,. ,inves,tment'§. 100,000.00 7270 licot ons.-PI-annin 12.95 Rdtgers UftiVersity. Pub . i . ­_ -1-11 -9 it 727l 1. ity - -orn�ey.. 13.50 Lea Books,. . Publications'. Q Att 72`72 Trudi, G. Simon.. . Refund re neutering fee. ,Animal 'Control .30.b.0 1213 Nat. Tedhincal Information S, rvifce. Publications. Comm,. DeV. & Services. 4.50 7274 PeFinancetaluma 7ravel.'Agpncy. A it fare re R/'t SF -�-L. B I I I � Departmerit 53.00- KGENERAL CITY CLAIMS LISTING`° '- Ea.rch� `-1-2::,'• 197..6,; -Page::; #2 ::Date_: Ck Description Amoun- 3/ 12/76 " , 7:275 7276 `Vot.d'. Bancroft-WhtneyrCo .,Publ,ications.,City Attorney 44-8 3. 7271 '` Hostage Negotiator Course.. Registration f'ee, remb.,= .: by. P i6 S.T. travel, &,-60%.6f salary.` Police .. 50.0,0. 7278. Pacific; .Telephone , Co . lZonthly service' charge. 'for January Various, Department - '' 101.72 " 7279•: ,. Pacific Gas &,Electric Co Services thru 2/26/76. Various Do artments 3', 2$6;, 27 . " 1280`�'''M. P . ' la.se'1`li "& ns : Various parts; `'mat;ls` & supp.: So Vario'us Departtments,: 1,507.5.0 7281 "Diamond 5'-�iesel . Repairs to emergency d` 'ese',1. • gex erat ' r for City Hall'. Corporat_ion'r.:`Yard. 27.25` 72482 Jill .Balmer...;Paymen,t`for`Tiny Tot's Class,. 'Recreation.. 222.00 " 728"3. „ Sharron McGoo . Payment for Horce Riding Class,. '.Rec :, ,.. 19 0 ., 00 7284 Xe_ rox Computer ',Services ..Service thru 1/'2'5. Reserve for Acquisition & Impvt.. 584.93 ". •'' . 728;5 Business. System Unlirited. Dictation unit. ,Re s`erve for Acquisition & ,Impvt 191.20 7286 Cal.=Osha 'Reporter Subscription _ "Revenue :Shariing 90 ..00 7287'... Hadley -Pope Howard. Refund: re duplicate ambulance. °. .,payment.., D &` R, ' - 3.04 " 72$'8' Robert ;Drewes :..Refund; re over payment on- `ambulan`ce b Il . D &' R: 14.00 7289 Soil Engineering Services, McDowell & Casa Grande -Stokes . Shopping CenterD:.& •R;. 200•.00 729'0;..-.Beland, .<.Granelli. & Assoc i•ates . For Ar,chik&ctura1 ;S'ervices .' . thru 85.%0 of eonst.ructign contract work., Lib. Const..: ` 7,3`83.21 7291- :. :.s . Void. 7292'` 'Foxboro Co...'Balance 'due' on fo ding' charts . San Sewer 1..88 $ 13,877.83 - RAL GENE. CITY ChATMS LISTING,, [arch 12,,- 197.6 - P.age #3, `Date., 'CkIt ,. Descript3.on Amount.. 3/10/76 7293. Internat�,onal MFOA'C'areer Dev Center Enrollment-.re . ` the Disclosure &:.Re ortin Collo um Finance bept.- P g q P 55'.00 76 7294 Old Adobe Room :`Mayors F� Councilmen-'s Assoc Meeting: ; 100.,00 - 7295 ,. .. Dahnken`' s Angle` lens re 35m`'m * Police - Dept ;' 116.07 3/1'2%76: 7296; Tuttle Drug. Co •.'Mise first aid supplies .'Finance. 'Gro,up 4.71 72.97 E1 Rose Medical In-,L -1 Service.. Personnel. De 14.00 729'8-.. .'The 'pt. ofpthe University'of"'CA' fornia Enrollmen t fors Comm •`.Antloriy, L Wrzght in�"Planning for ;Commun'ty .4'Conservat on"­Planning Dept. 80.00' 11 Pu V en tnamor February P „ . 730A� Arius Go,urer . �Ad�ier�tisVf ng • g 118 ",67 ., " 7301 Hogan Schoch &;-Asspciates Inc Freight `& take's due of j. previous balan,ce.r;e photos in Coun°cit Chambers.w 24.:60 7302:. California Police Chiefs: Assri..Inc Dues;. Poice. 12.00 7303' :, Acme-, Vi able Inc Folders ; clas,sif icati oti bands ;'&- numb.er s,trip,s Po.li.ce • 232 ,94 7304; Palice: De t su lives &; a u„ The Cake Com an` P PP q ip. Police:. P Y, 195.09 7305 L & N Curtis &Sons Belts for Partner Saw & Cable Fire: 126.19 7306 s Santa Rosa Fire •:Erqu pmentEire extinguisher recharge :'Fire^ Department 6.36 7307 PaVific Telephone Co.Icjnthly service charge fort February. arious.Departments, 711.26 7308 Basalt; Rock' Co Tnc:: Asphaltic, Concrete:. Streets. 475.0 7309' Carlene Stephensond .,Remb for Supervisor's"' CPRS ' onf . Reg fee Recreation Dept4,, 35.00 .73.10 Calif. Park & Rec..So;c me Dues 4/1;%76 thru- 3/31/72 `- Recreation Depa '' 55.,0,0 ' "J7311.. Marin School of" Self pefens`e Pymt re, Judo "B" Rec q: 230.,40 7312 " Karla Lutz ; `, Paymt. for. Bellydancing. "B," Recre_ anon . 304.40 7313 Royal Petroaeum Co Oil & iDesel fuel, Parks' -Dept. &. San S:ew,er. f- . 35 ;8`8. 7314` Moran,' Supply Co :. Coupling, p rimer, cement &r various" . mise; supp,. Parks &' San Sewer . : , ... 67.38 t it 7315 ' Georgia Pacific,. Chlorihery. Chlorine cylinders'; sinfection `San Sewer 1, 595.;09 _ " 7316"' . Van Waters & Roger's.',Graduated :cylinders ; &beakers, Man sulfate San Sewer' `'. 113.60 7317 S.centganese f is ProPiicts :. Sug_fugi`e acid & mercu.ric_ _ sulfate '& ` tem era.ture' ressure au e: Zan Sewer P i .415.62 7318: Bell. Indus°tries . Gata valve ., San„ Sewer . , 20.31. " 7319 Friedman Bros .. Vat,' s :matl'',s '& supp,, Vars D'epts . ,:. 628.7'0 - '� ` 7320., Cadillac Company .Various safety:` warn=ing 'signs @ W'.P.C.P. _ .. 102.38 t1 7321 ' Ass. _ dataapro'cess r gLrecords'.'BReser fo& Aqq'. &'- I & Impvts': 3 39.2.1$ ' 7322 Friedman Bros Flame- proof gas can Rev' Sharing. 25:.32 . ' 7323 W. A Go, _ Pe't People Service'._ Center_, 'ReV Sharing.;- 300..00, 1' 73,24 City of; Pet".. Utility Dept Pet : ,Peop'�l�e Service Cen'ter�'. Revenue 'Sharing: _ 11.50 7325' ' Comm Lighting & Maint Pet,.' People Service, Center. _ . u.. . , �Reverive , _ Sharing . 56.63, ' f. class anStklRefvoly 12.50 i 7327 Atlantica: lifield r•etas'olinengeteat' ; 2 � 749 ;1.6 �. 7328' ;,._ .__ - :. . Xerok...Renta1 Usage. re Xerox,- ��31Q0 Stk Revolving. 437.,03 ?' 7329 ,Grea't t.' Mi11.. Etienne' Dr,:' Rolm .'PTan ek`for Pe ' 6 D &r R • 450.'0018.7 3 2 , '6.0 1 .. 64 ' .GENERAL CITY CLAIMS 'LISTI.NG -lurch 12, .1976 - Page #4 • Date ` Gk# Description" ,' Amount 3l.i2/r76 733'0, Ralph. E% P'almber:g Jr:o,gress 'Payment I�11,.Pet Pub Lib %'. _29,16§` 00 7331 • Leagtie of Calif. Cit e5s ..11eg. fee 're League of Cal; fora a Cities., City Institute _-City; Clerk: •• 48. 00' ,Clerks;' House _of Printin g Time` deposit forms ; 'r finance .: X5.51 � 7'332 333'. . Bureau of Bus Practice Publ:cation Persoli nnel. 18,.48 _ T334 "Redwood._Radiglogy Assn ;Pro'fe signal service re pre employment: Personnel #'� 10,.5,0' " 7335 r`e re emg;loyment- James Enwright,MD L?rofessional., p .,service Personnel -D. 'pt : - � 75. 010 -'' 7536 Hillcrest Hosp.i,'tal, .,Pre-employment exams Per'sonnel 44.00 7337 :.'.,Inc...Pre eriployment exams &annual. E1 Rose Group, _Medical h s�'cals . Personnel &..,Fire', Dept. P Y 52.0:0' 733381 U C . Ekt : Continuing - Ed ication of The Bar,. Audiotapes,. : City _Attorneyy 21.2`0 7339 Argus Advert isilng,i 118:66 " 73.40 Dennis ; Boehl j e Auto:. ex ense or ` Febriiar Plannin` p , y:: g 7341 Fred V.. 9Iattel;xpenses; for ''February.;' " 7`342 Jack W .Cavanagh;: Jr`: EXpenses'for Oct). november,::. December •1975`, Januar $ ' y & 'February l9 7 6 ' ' 51:0.5` 7343 Robert A -Brunner .';xpens:es f:or February.. 3:0..00 734'4 M. Patricia- Hill goss: January &v February -- 35.0,0 � :. 7.345 ._ s Jame°s L:t; Harberson Lx en'ses `for `Eebruar l P' 3:0.0.0 7346. F. , ,' :,rr _ F� t-. _, r' 'Say' Dress lorist.. a of. lowers e C lkus P 13.25 7347 T Calif , Harine Parks: & Harbors Assoc Inc "Dues,. 50'. J0 7.348 Judy Rinehart` Reithb`'exp'ense re Bahn-Fair, Crime Scene' `Inv j. estgat'ons:.Cdrs Police .x.9:10 7349 - 4i .. Sup... .. , Sale's Cts i�1attresses '& Pillows Po ice: 284.18 7.35:0 . ,, Herb,' s ..Duty j acke;tk Police " ' " " 71. 5 5 G Maintenance re 'police dog, Nero- I'alice 40.10 735'2, Thr fyWayne rug,. ;Film Po.lic°e De•p:t 47 .7'Q ''' 735-3 :.. Camera' Corner Film',.& mise s.0 ' pp . Police 92.12 735;4''-'valley, Mar t _Cleaners_: Pro`fessiondl service re uniforms.` >; Police' De t . ,_. P 30.0;0 I it 735:5 , Union Oil Co;. coil. Various Depts, `' 471.92 7356, .Five. Point Service St_a:tion t3attry re Unit ��24 Pol-ice,. , 31:.75 73.57 "Ddia..;Repai_s re go,r.tabyle. ma�chiri:e .Police.' .:. 60:0,0 " 735'8' Francis: M. Crinella,. SPH U: Interviews„ etc in Dec;ember. re' y Police Sgt. Candiates,,'& Frre`fighter Candiates. 3'15.00 • 7,`35'9; Pacific Telephone Co.,iIonthly service charge.: P'61`ice�,. - 7- J0 . 7360 L & 'N Curtis • & Sons Vrar's 'safety. c'lo'thing Fire . ' ' 1,99.71 7'36 C,lot�i.ngPolice `Dep ,.. 165. lQ. 7`362 El- Rose"'Med e_a.l,'G' o-- Inc:`:P.rofess;ional. services% 156,1. ce .F -ire; Depa - 3`8.0.0 7363 Dicloset:InPer-natlofik Corp shelves for equipm'ent.' 2.3.13'. 7364 le &-use 1e,ad's_. Delta .lnstall'ation of radio,, controi cab•f Police, .Dep;t,: _ ' 10'S 5 ., 8 7365 Petaluma Auto Part"s,Inc;., . Vars auto par & s:up`1ies. .- - _ . Uario;us Depts' _ -Membership 13:9 ,06 7366-. C 'F C.A does; Pir'e D'ep't. 7 50 736.T ". Fire Assn Subseriptonri '1'0 .J0 73°68` ,Chefs'F PA&ifi`' To-lephoneF Ca'. Mo itfily service -charges,,- for February, Fire & Parks.,, 'Dept... " 73,69 Cityet' -' ti ty' Dept' Service thrii 2,/'26,:' y tmentli P -s 172.05 " 73TO Mervyn•",s Uniform clothing A_ninia'1 Control Center . "'- 55.12 7371 P_e.t.., Vet Hoaspital4 Profe�ssi.onal F.Service Animal ° Eon;tr'ol.. 117.13 ►�. 7:372 Cotati Vet Hospital;.. Pro:fess ;oval' Service . '' 18 5;0 7,:3773 .. Camera: C.6 -riser.. Film.'.. Bi'4 .' Dep:t:, " 6119 3 2 , '6.0 1 .. 64 jj7244NCS , Library' Construction.. 5,140.13 " 74021 U.S." Postmaster..;Advance re:postage.. 83.16 7,289.22 $ 666,021.67 3/ 12/7'6 ,7374 „_ p t crows sec paper. Dieterich--Post Co.Clea r rin .ion Department. Engineering Dep., t'• 737`5 G F ' arts & su lies re various y 7376,, e uilmentoropr$treetsv&_cParks Dept,;pP q P Public Works Assn,;..Ilembersh p dues from 4/ 76.:; . Amerithrucan P " 7377 eets t. Kildow Machine rWork_s;.. Drill,, rePairs re equipment ui ment #235 &. #200 Stree't�s.&.Corp. Yard. ".'. 7378 Alameda Sporting Goods !..Vacs recreation equip. Rec . 7379 Carlene S.tephens,on.,-.iLi_leage. for J.an/Feb reimb . , Rec . `ReC: 7380 Dave Goff, ..,Payment ,re Basketball kOX6 ee ng,; 7381 Gary Jones..Pymt ". Mike,.p son. 7383 BraJhom ones .,,. 7384 7385 Bob LaBrun;, Paul Council T7ile'age reimbursement' for Feb ,. Rec . 11 7386 . Mikeu Thoma's . Payment .re Basketball Refereeing . Rec. 738.7. is Adam Herewick,. 738'8 A. °Akberdin:. • " " " 7389 if if Lynn Livie.: S.. LaFranchi ►� . " Storekeeping Rec:. to ,7390. 1 Florence Thomas .Payment for. Bridge Class ee. 7392 E sle.Pia;tt..Payment for Meditation Classes. Rec. °o rn...Payment for. Youth Art Classes,Rec. ' 7394 n Petbalowing Servic•, roadway re equip.#381 a,. Tow &clew t icku truck' Parks'De P,�. P ao 7395 OW,g St'atione s off ice supplies.: Vars Depts..- 7396 Northwestern. Pacific Railroad Co.- Flagging protection, Washington St. Crossing (work done -May 1972).Gas Tax. 7.397 Rancho, Riders.,,1976`Fair Parade ,Trans. Odcup'. Ra to 7398 Bruce G,_ Gardner'—Refund of, outside. sewer service. 7399 application,. Rev.. ROfundl. Pet. Vet,...Hos.ptal.Profess:onal Service.Animal Control. " 7400 Mrs 'Giusti Refund re Tiny Tats Class. Rec. & 7401 Be�land,, Gianelli & Assoeiates..For services re design d' t` of Library' furnishings per Res. jj7244NCS , Library' Construction.. 5,140.13 " 74021 U.S." Postmaster..;Advance re:postage.. 83.16 7,289.22 $ 666,021.67