HomeMy WebLinkAboutResolution 7372 N.C.S. 04/19/19764.`'� - � • - , 7 37 2,
es'
olution No
�r .. ANGCLAIMS "AND
•,I. RESOLUTION AP'PROVI&ILL'S
APPROVED FOR. PAYMENT BY -'THE .CITY, ,MANAGER
A er
INTRODUCED'IIBX COUNCILMAN ...................................m P ry,_ and
Willies Jr
• I
.� . � sY..
BY CO UNCILMA'N---------------------------4 -- at a
SECONDEDr i
'— - — �
Regular Meeting of .the City•Coundl e
----- - --- - ---
t 'of the '
.a r
of Petaluma, on the ___ y, o
1 w I `
u J19th:_-" da f-- April --- , 11976 .
City
2 :
`° BE I -T. RESOLVED that the '10110ing' c1airn
s and :bills
approved,' for P ay' men., �by , R:ober=t HI.,MeyerC-, ,ty Manager of ' the
d..'
Y P
City 'o -f- Petaluma;, be 'and the same are hereb a proved for
payment,:
i • I � - ry ,:' - � JIB , � _. ,
Nos 7`667 - 7848 rnclus'iye, ;; Genera1 'City
Nos 490 -4, 5;17 riclusi�e; Water
2.
1
,d
I: ,.F
' r
d.
-
,a , r
•d
:
�I, .. r � . a rJr i ,.� -- --1,•,11 `�. � .v. - ... - •
n
:
of sand City
m u on. this Council h the :Chane t
der the power and authority confeedrs p
I
y y T re pin Resolution was dul and regularly intilcduced and
ncil of g .g y
I he
t the fo
x'10,
adopted be the Cou _ th'e City of Petaluma on the ----------------------
y;
19th
day;of April al 19 -76 I, , by the following votes
�� -
AYES �Cou'nc.i.lmen, Cavanagh,, Harbersbn-, Hill,%gos's', Matte.i.; Perry, y '
.I
r,al nand Ma, P:utmam
4 •', a
0
NOES None ' w
i
� �•' � � � a>P I ' 1 , �, • � ' " v # r 1 �- r I rill ' ;t
r' •' a a :. r .. i is
ABSENT Counc'ilm'an Brunner Y K u
ATTEST
'C ty Cl'erk ` ' Mayor
FORM CA 2 7i74 1 u r iPILh3
w M
!, g
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r
ra,
l4 U q J ail T m.b .•
.
tt
City of. "Petawluma.
x
sI
;GENERAL 'CrTTY cmA S LTST2NG '
"
16 1976
Date,
Gk��
g a D'escrption Amot%nt„
4 202/.76
7'667
Jane V to ,,rep ett cash,
[�Ta� P Y
4 02 '7'6
/ ;.
7668
- $1 ,
Comm Deveme(.omm I'
Lea' ue of Ca
g la f :, l.it..es,, adv: re.g fee..re ..
19 �, A
CitY
47 J..0
7669AC
_ 'u eytt,Y
forPolicedog�JFleatherra�nn
police -t
50 40 ,
7,67'0
Comp N;Ins pa.ymen
JamasdKtoDCiteY'a;nterrormbrev
14/02/7.6
r„
refte
P Y'
417 24
4/05/7'6
7671:-
Bank of ,,;Ame, �I&a�- ° Las Investment �` �
130, 000 0,0
4 05
/ /
7672
�ca�; � ��eSentlrives'�tmen�t��'� � ��
B ank, of Amer �
.76
4/05,/ 76
76,73
Wells Fargo ; Inhve s tm
100 , 000 0�0
4[06/761
1,674
^'r.'
rep,.enish ett cash Comm Dev Com
� k 4 ?I � , ' ; `�
22 1
'
9
4/06/76
7675 ,
4 , ..� ...
PetalumarPeacet0ffi:ers :A'sso,c „' duesl withheld'. from
4%96/76
7676
PetalumalFir:efighters1Loca1 1415 ins •'`
' uraxice withh'e`ld
28.0.,2-0;
from March salaries a roll
490.10
4/06/`76
%677
,
Sonoma'.'.Count, Em to ees Credi ion„ educ.tions wtYiheld
Y P , Y -Union, d '
y.
'
:.
`from. Mar salaries, ,pa_y,roTT
-
4/'06/76
7 678
Charles Huffman to withheld in error 2
D t � p Y
, Mar 6, '' Y , .,'P aytoll �
5 0..10 0
/�
4../:06 76
767,9
d eld from
SoMarchCsala"fie's1tlPayCrusadeeductions withhs
Y � `
4,/��06/76
7 68 0:
,
roll
9-, deduct ons wi thheld'.fro'm'
Laborers Un�.on Loca ; _
46 00,
March, salaries, a, Erol±l
-. p. y
272 .00
4'/';06/767
1
681
, °
Sonoma:',_ ssoc ,, Add' withhe
Employefs A d „ Id from a g
,
Mat ch salaries• a oll
4/06/7,6
768, ;,
Wells Fargo„ ;Bank withheld ,from Mar,.
taxes. w
16 807 ,69
,-
4/-06/ 76
7683
��
Roy L .,.'Smi.'-th, r,elmb=: o exp:en�ses' for; conference' Visual
.
.
L,ari tia e of Urban Pltarinin , Davis , lanriiri
g g " P g.
79.35
4y 06./7 6
7684':.:,.
„
De �artment o'f Be�nefi.t Paym .T
p axes
w'thhe'ld..from'.March "sa aries;ayroll`State
4, 724. 27
4/.07/76
7.685
Crocker Bank, tran=sf,er net payroll_. of 4/5
3,583.6:5
�4 ,07/`76
7686';
Barik of`, America; otWest, Investment .,
3'9,500.'00
7687'
'Regents of the' Unyersi.ty . of Calif ;' course regisara-
tiotit I r;., -T Comm ,Dev ,.- Comm,
160.',00
7 6 8 8 :
Crocker Bank, In. ve s�tmen;t y:, ;L
321,000.00
4/ 12/'76
768,9,
U,.S. Post - e er
9 P postage m
, re' lenish. ost'a :g
4 "
7690
.Office
Larry D!!. IHilgginxs re nin petty" cash, police
9 „I �n
of .: 3.. � . �
76 •:31
4 08 , 7`6
/
7691
P G. a ;E service f rom' 2 4 thru.' 6 at 800 Pet
.. / 3/5/7
Peoples Service:; Center;. ReV Sharing 149.',00
4/'09/76
7692; .
Chris Bender, r,e'mb, meeting°, expenses. Rape For.um;. Davis,
and, Crime ,PreVention.for Older -'Americans, San, Jose
60,16
3'
x Co lec'� Secon nstallment of.
S000maJCount TaI 1
'prop6 sewer ,tor,
s, 6„” San Sew
Pond_ 75/ 7
2,999.81
99
7694
dustrial Delvelopment,.Handbook'
Urban Land Tnst ., In'
ra`h Comm
g P y .Services
�.
20•'00
7695
ReBiblio
ents. of the Univ.' of Calif.; '76 subscription to
g
GPER bulaletin .p,ersonnela
15,00
"rn
7696
Western GovernmentalResearch As oc . , 19`7`6 -inembership;
ol .
p _ �,00
Tntn9
C7,4rr.. Ins° 77
General
Date
City Claims. Listing - April 16, 1976 .- Page-42. •
Ck# Description Amount
4/09/76, '7697
Jim Raymond.,; cash •draw6r -for "swim center $
;10.0:.0'
769'8
Cas;hier,, Dept . of Conservat-ion,_ ,S'trong Motion
7 Instrumentation P'rogram.,as 'required by. State
'Law, :06:t =.Mar,,
348.83
7699
RL L. Crandall, discn Kenilworth Athletic' gTd,
_
Revenue Sharing ..:
125.00,,
4/l4/ 7;6
7700
_
C . D; Hu-ffman, reimb ' petty _c'ash, variouls'
243.73'
4/12/76
7:701
hoe :Inn:, reservations .re Calif."- Water Pollution-
fiaC.o_ntr-o1
-•Assoc.., 4./13-17, san• sewer
8.4.00
4/14/76
7702-
Oakmont Inn; Graduation Commi°:tte'e.,,Criminal Justice
Training 'Center , Basic Academy Graduattion Dinner, po
31:00 '
7703' .,
Ralph E. Palmberg, Inc. , _progrea•s payment #12; Petaluma.
'Public Library;' L b..C6nst. Fd: ,50,593::'50
7..704
Bank of America;, We'st,, Investment 300, 000.'00' . .
.4/15/T6
7'70.5
Janie V. Warman; payment per, • contract, :Comm.Dev'.'Conim
416:67
'''
7706
State Water Resources Control: Board, 'waste disposal
., .�
filing fee peri CRWCTS,`. City, . dump, site, west end
'of Catsa` Grande koa:d, s'treet's
100:00
4/16,/76
770:7
Bancroft- Whitney, 'publications, City' At.ty
2`57. =16
7708
Dietridh Po,s,t Co. „ drafting table &' dralting supVl. es
,
` p.lanning'265.9:0
7709.
Action, Trophy & Awards,, engraving, non-'dep.V.
19.40
7'7l0
Thompson Cleaners, jail lifiins cleaned:, police'
2'8.X35
"
7711
No... Calif . Law Enforcement Record, ••Supery:sor's Assoc. ,
75./76 membership dues, .pol,ice
5.,00
7712:
Inter overnmental Mana ement Develo merit Inst•. ,, Bud et in
gl P g g
Worksho Acorne . reb, by CETA..
P.
75.�Q
` '
711,3
Ray Allen Mfg .. Co . , 30'' web leash ,for dog tra n.ing., police 5.30
7714 _
Wes Compt il,, key straps,. police
12.7'2
7715
Hillcrest Hospital, stetho,scope:s, ambulance_
29.68
771-6
s' -h & Co ., penetrating epoxy for* animal control '
cages, Animal Control
18,. 66
7717-
Henry;repair damage` caused. by vandalism,Ainim,. C rol 42.5:0
71718'
Soquoia .Oxygen Supply Inc.; cylinder
't
-22,16 „
-
7`719
Nixonli E u mein. Co.,small arts re; unit #201, sts.
g q p p
9.75
�
7720
A-.G: Sheni.cka Co. shorten .verti.c'al ,blinds City Attys'•
,
office,. bldg. maim:; .
4.00
' 7721
Carol Hector, reimb`.,." neutering 'deposit; paid vert--
direc',tly-,rev.`_r:ef. -
00
7722'
Treasurer- of the .U...�8 . , c/o U'. S.Army 'Eng. Di.stitrict
CorpofEng ., sepia of topo map, boat launch r amp
area,,Rd_V. Sharing,
9.80
7723
Fishman Supply -Co ,'mise',. maintenance supplies,SanSew
l8.`39`
7724,
Solar, Tech,,. Tratin ng School,,; `operation, '& routine
maintenance, WPCP
240:00,.
'=
7725
R. ,;& L,. Auto Parts,.' bat:tery charger '& tools for bus
gar-age, :MTC
186..43
7726
U.S.' Audio& Co:py Corp'. ; corresporidence folders, Comm,.
`.Development Commission
17.96
Total $'353,'235.4:9
General,
� YI
S
City Claims Listing - Apr4i1 16,, :1976.; ,� �.Pag'e ;,��3,i
Date
Ck#
,• Descrip}tiron"'
4/ 16/ 76
7727, Co annual subscri do
M�BusinesslWPublicaton subscription to
21.5'0'
h
7:72,8
eeg, f inanc� P
Revenue Advisor Board. ublcation, finance
v e
0
25.0
7729
International .City .Manag;emetit,, Assoc pub'li.cation,
personnel, . .,,"'
15 '0'0
7.730
Pralctisin Law I-nst,tute';publcaton, City„ Atty -
g,„
21.0. 5'0
if ... -
773,1-
She,pard�s Ci;�t'atroris Inc -,.: Calif Cgnstruct on
.
23 85
7732,
C-Lty Atty
Helen Putnam ,• .exprenses, for, March, -,
0:0
7733
Fred V. ' dttei; expens�els for Mardi.
36
3
7 4.
•
Hamilton Cab�.net�. Shop, carry ngpcase for video equip-
37.1 0
7735
mens, '`police :"
g, p r. gun, ...police .
Anders smit'hin re ai
8.23
7736
BashamoChris - I' ' . - scoff tape,-, olice
.g yL P
T94 46
31.70
7737
Caleb V. Sm .th '&eSons,:. uniformhshirt!stlp61,11ce
7,738
malnnten;ance. for, ,poli: I�ins[faleioolice
Wayne Rathe ice ;dog,
39.45
r.
7739
` x .mov ,old, radios & ° l
P *''
,Delta:,Communisations,
new radioes, police
Umino, M: D„ physical for reserve` of,ficer`, pol.
132.6'0
22.50
7740
c Auto parts &service re un tire .'
IS Ins
16.05
7742'
fx..� .P. P• g fire 52.81
Waterous Co.., ire ' um arts" & ,d schar e;valy,„e kits,•
p
7743 .
Consolid'ate"d Ehedtr ddl ,+Supply, ,cord adapters :for
gin
ene
1108x7
7744
Branagans Hardwa-re, -'flouresc.ent+ 'lights r`e• app,aratus
room, fire _ _
9.6`9
774,5,
Sonoma Sur ical�Su pp f, ambulance
blood pwressure cu',t�2:60;
84..
7746 `
Hogue E, ui ment. Co,o,"ly
sts
q pg•
oil f
filler-s . or un
&
Inc:,"
23.9'7
2 97
77 4;7
Arolo Co , , ,bushings ; corp yard .
12.60
'
7"74'8'
7749
Paul Councr'eimb.ti: mileage;, recreation
American Softball Assoc:A", sof tbal .ru'le�s,-books•,rec :
60:00 "
'7750, ,
,
7751
.
Hein Bros , base, parks
Santa Rosa Tobl "& Supply;^' sharpen 10'' saw, parks
184 O1
6.00
r,
7752
.
Lace House:` Laundry., ;service for:,Marrh
218.44
7753
7754'
various' 69.22
A B Hardware, mist,supplies.�nv ress supplies,,,,\STk 263.52
a er & rint to
P P g
_
�
775.5
P
Bonnie imente , re and of;ado tion fe� cat
p.
}
.
refund ,.., � ,,' ;_
succumbed:' revenue -
15.00
7756_
_ - p` � sand mise .
Friedman Br:os:,, vihr amarkers, 0.0 J. -
"'''
-
509.92
7757
various
u lies ;& „small&too' is . rnals f
BoutzpT::V.;,p. g "h or audio/visual,
re
e'qulourttoffice,Stildgngmand rewi remote controls
20.,88
7758
n c
` aintin su lies, var-ions'
Doolittle Paint. Mart:. P gPP
'
274.66`
7759'Cal..Wes"t
.
Rentals , rent •high weed;rot;ary mower dor ,
menles
Crinella'Park Park Develonipples
21
7
_.p
couplings, PP= &supplies; SanSew.
15,00
32 v .
�
7761
. - f
EeCl CooleyrCos, mpeller for '#2, raw ,Lsewage pump,, SanSew 602.:3"9
7762-
Consolidated Electric, -electric receptacaesSan: Sew.-.:
59.58
7763'
Etienne. Robin, P .:,fee ,for, proposed 7-1.1. store,
.k
at Pet Blvd' a1DnSthecDepo 0
&subst�nd
174:85
��
7764
cr t - , C - P
g ip i n , .J.
Journal of Locksmithin ones yr
12 -0 0
776-5`"
The Cake. Co. , 'S'afiSl_et raff.ic
y tbel,t.. an°d armband for t
Y
Bikeransfer
8.61
77`6 6'�°
Crcontrol, py y
Crocker Ban t netnta roll of 4/15/76
74,56.3:13
Total $
78,020:31
•
.General City Claims Listing A r.il ; 16_,,. .1976 - Page.. #4
-;'Date
Ck#
Description Amount
4/.16/.76
767
7:.
Acme Vi=sible Records'; pocket .cards .for record
keeping,, perso�nneT ' ,, $
49.71
776;8
Bureau of Business Pract ce,. manuals for;.sup ervisors
.
development program,xpersonne'1
1 8.48
�
7769
InWorkersfor Self',povernment pub lication on
Po:cal
Com ensation, er�sonnel
5:30
"
777'0
League' of Calif. Crt e's.;f .publications, pe.rsonne,
77:50
7;771
Calif ..'Stat& Pe. -k,, nnel :Board;, examination b.00kleas ''&
materials for.pIol ce &-firefighter, personnel
403.0,0
7772
Partition Sseci_aliats, Inc:; furnish &; instala
Parttion9 Planain g
7'773,
City. ofSanta Rosa,.'Ucode supplement;s, non -dept .* .�
L. 10
777.4
_
Sturgis, Den Du1k„-, Douglass & Anderson, fees for
professional services;; C.I'.A, vs. City of Petaluma
194.62
7775
The Cake Co-.-,' bonder patrol �pi•stoas & ho ,stern',_ Dolice
121.57
7776
Jay & B `ll s' Tire S.ervica, tires, mount &,balance;.^,police
.118.80
Ji
7777
Ginas •Uniform's .&"Poaice Equipment, uniform clothing, pol ,
.293.,46
7778
per vehiel
Somes Uniform`s, one. traffic. vest e,, police
118.;50'
''`
77`7`9
Con"so;lida.ted .Electric; hot start -adapter„' fire..
3.2331
7780'
Lombard s,, uniforms, animal control,.
59.°24
7781
Liety, Cb,-., , ,. _foldAin ' metric ruler; eng. neer: ng
5.7.5 „
77'82'
Ba alt ;Rock Co .,•; ' as."phaltic concrete, sts . ' ".
595., 3
7783
Went 'Chemical'G. , savopine, corp yard:
22'4.02
"
7.784
.
CPRS ,District, I,'- Spring "annual- workshop, . recreation.
9.00
77.85
Western Charter, bus, .hire.., excursion° to `S.T. ,
.;red I r,eA'ti'on -special ..pr,ogram,. recreation,
91.°50 ,
7786
Richard Pounds,, paymeit..of Hd'rs:emansh:cla ss,, rec., -
ip L
4°0.00 .
7'787-
Karla ,Lutz, payment- of B'ellydarrcing,,,,claszs, re;c..,
303.6,0
"
7788
Marin schoo ,pf Self_ Defense }iayment.:for, Judo class, rec
-'
13 2.
7789
Bundesens, var'ous.._tree & lawn::supplzes.,-'parks
19.50:
7790
Behl Industries, sprinkler. parts, parks .
9'5.67
"
7791
Smiths Saw: 'Shop, sharpen blades,,, parks
2.70
7792
McCanns, .sh'arpen, chain, parks
3'9.35
7793
Kozy Auto. Glass. -,Upholstery; ,repair, front seat, & r"ebuild
.
springs . -re un t .#35.9 , :parks
3'8 : 69
7794
Argus Courier, notice of _ pub'lic, hearings., no=. -ice to
bid.ders •i& -notice .;.of intent;, various..
273.38
779;5
City of .Peta'luma Water Dept': , services thru - /29, vars.
26°1.20
77196
-Came raCorner,,. developer &,'photofinishing:, various
.219.48
779'7
.
County of Sonoma, alpha, update's,,,none-dept': , and
stationery &: janitorial. supplies, . various
584..18
779:8
Boulevard Auto Parts., . various ,auto "repair parts, ears :
95.02,
Bar Ale; ;dog & cat food,, animal control,.,, hydrated lime
re' Crinell-a Mini Park., park development
143:.95
7800
Xerok ComputerServices ; • ,payroll data processing`
for Feb : , ° res. •-for Acq . & Impvt . , Babel printing
'for' Crime prevention ma•s-,s . ma•ilin' 0 . C . J P : 1,141.2:1
7-801
ARCO;; gasoline,,- stock 2,206.28
"
7802;
Kalleens, typewri.zer ribbons., stock
'Mrs -.cla's's'
167.41
78.03
. Rogers,. refund ,tec _feel. due ; to time change ;
revenue refund.
7.50
tt '
7804
Sandra 'Way', refund r.ec class, fees due to. time change.,RevRef 7.00
7845
Petaluma. -Printng;, plates" for spring program., recreation
L..
and contact prints `fo•r C; P. S--. , 0 : G .J . P .
85.110
"
7806
V.A. ,Gor,ee, .May , rent for. Petaluma Peoples Service Center,
:REvenue Sharing
300.00
"
7807
LPe;ta'lumat .- Utility Dept. , service to 3/,11,, =Pet . Peo,ples
Service Center,. Revenue Sharing
6.:25
7808
P.G. & E., service 3/5 thru 4/5/76, Pet. Peoples *Service
Center, Revenue ,Sharing
116.52
7.8.09
W . H . I°. Supply, amount due on previous invoice,; san . sew .
7.74
78;10
Johns: Dairy Equipment, weedazol, san. sew.
31.68
Total $11,48D.01
General City Claims Listing April 16, 1976 Page;
ate
4`/'15',/ 7 6
7 811
t
We11 s Fargo,, . Inge s�tment
a auav u v
$10o 000:00
7812
Exchange Bank, Investment
100,000.00
4/" 16/'76
7813`
Pe"taluma Printing, 3 hole drill books:; City Clerk
32.40
'
7814
1. B :M„Mag card rental, April,, Genl 3`ery2ces _
471.12
7815
a. Pur=chas__ police
County 'of Sonom ;
221.04
7816
p tnService;type'chapgr,
Santa Rosa Fire ,E u men e. four
q
fire extinguishers, p(Aice,
14.25
J.''
7817
Jim -Rose Chr:ysle'r-Plymouth, •repairs to various
units; police
760:93
E
7818
George Cake Co.. ; red lens spotlight.,' 'po .ice
45.:;93
"
7819
Lombar•d'`s uniform clothing;, fixe
151.90
7820
Smalls Scale dies e-1, fuel , fire,
12.60
'-'
7821
Petaluma Prs,
nting,, business cards, bldg; inspection
5.30
7$22
G.`B. Iron Works, sharpen crowbar & repairs, to
unit .��200 streets
129.25
►�
7823
rbage receptacle, streets 29.25
A.B.A. Metal Products, mfgr, ga'
7824
'Santa Rosa Hardware,Co., spare door closer, stops &
holders,,, bldg.; maintenance
167 , 95
7825 �
music. World. Studio Piano, for Five Corners., rec.
1,272.00
= ' "
7826
,, y_ p ppetry workshgp, rec
Lorraine Masten' Payment fo.r. u
14.80
"
782.7
Diane Ca a" na, Paysient for Water Sa°fe°ty. Class,80..00
g
7828
Purity Chemical cherinic`als, :swim -pool �
y
. ° 71.55
7829
Santa Ro.sa,;; Pa erCCo'.,,' lavatory supplies, swim pool
p
239.67
7830
McCann Mach:ine,,, various mower repairs.,. parks
222.0.6
7831
P.G. & E., servic'e,.thru 3/31,, various,
19,951.37`,
7832
Preston Automotive, Center various repair part's; vary. 48.47
sue7833 Maddalenas ;, Inc,., autpfgees
o repair
Cou0 various
McNear Tennis- tng
19.55for
783.4
State Comp"., Ins.. Fund., ,premium for . quarter 1/1/ 76-
u�•:,
4/1/76, �variaus:
16,440.00
29.82
7835
Pacific International Auto Part's auto repair parts,
vats
7836
Union Oil,, kerolse le, corp yard &� san.,sew.
74.46
7.8.37
Jay &: Bills Tire Service; flat:r-.epairs,, various
79.48
Kaiser Sand & Gravel, • asphalt, sts &Park .pev.
428.03
#�7i838'
7839;
Petaluma Read Mix, cement &''sand^, ,various, and
y
paper for' bus 'garage, IT. G � .. :
179.40
't
•
784.0
Petersens Paint, ,various' painting supplies &brushes
p
,
evarious &" M. T-: C .
173.12
7841
Henris, Supply, `asand.for McDowell,Park &'Miw,ok Park,
parks', and wire f.o.r- bus garage, M T_ C°.
203.52
7842
Petaluma Printing, purchase roqui,sition. bobk&L stock
44..63
7843'
Morvan Supply, inflat�abl'e, plug',for, 4." :sewer. line, san..
seiv. 10.81
`
7844
Union Oil, hi pe . 2;OW/50, 'san. sew.
139.92
7845
1_ pre compressor 'guard san sew.
W.W. Grainger; .
26.87
4.80
`T846
Ruth L .; Dahlmann, ref . dup ,payment re 7ainb, 1, D&R
House of Printing,, Operation'Identification Flyers,OCJP 158.55
.7`84:7
-7848
Teresa Robe-llo,,; ref : 're dup•. ,payment reamb bill., D&R 38.40
Total
; $241,972.58
GRAND TOTAL $1, 420 , X314.16
• • x
CITY 'OFPETALUMA
WATES 'DEPARTMENT 'CLAIMS CLA4 � S LISTING
April 16, 1976`
Date
'Ck#
Description,''
Amount
4'/06/76
490'
Terry Kelly, frust Depo's-it refund $
7.15
III4/07/76
491
492
Kathleen st, Investment
Bank ofn Knittle;,
America, td T sent..
8.75
150,000.00
-
4/09/76
493
installment
Sonoma; :County Tax Colle tor, second Inst
c
1
`re-Laf�fert Ranch ;for T5'/7'6
,y
1,263.37
4 / 12 / 76
494
menu
Investment
CrockerrBankaxln
00
329", 0.00
4/,:13,/76
A -
495
�ald Basq�u.e,,�`i'rust� deposi,t� refund � �,. �
Ron
�4.28.
4%16/76.
4'96.
Argus Courier, iiotiee to bidders re, water main
54.67
'497
Sonoma�County W,atercA'gency, ' water de°liveries 'fo'r Mar .
20,`892.36
"
49'8
Bells ,Bake ;Shop., cam lock
3.76
"
499
Inc s,,, chlorine for Willow Creek well
8.20
"
500
.'Maddalenas,
Consolidated. EI c, ,.repa r parts r,;e Willow 'Creek Well 130. 1.4
"
501
Nave Dodge. of Pe`taluma,, service & parts re unit#534
77.06
502
..Rex, Hardware,. nsec sprays .&. misc. supplies
11.98
503
I ank ;of ox en.
W.H.I. Supply, t yg
7.19
"
50
��
Big, 4 Rents, repair are hose &,materials
36.09
�_+
50,5
Kelly Moore ' Paint Co:: ,, .bulk thinner ..
-'asphalt.
25.97
„
5 06.
Y'�
Gravel,?
Sand & Gr,ve,
40.26.
5.07
�pr�ser.
estop=Automo,tiavel,
Sta--lube for, equipment
4.79
50'8
..
Basalt Ao.ck Co. , asphaltic concrete
3.7.21
,;
"509:
Hein Bros.. 3a,salt Rock, base-
83.78
�.
��;
510
'.
Pa`ci'fic`° Telephone Co .-, service thru. 3./31
323:20
"
511
International M.;,F O.A- , re'gistra'ti.on for workshop
Long Beach, 2J4/76
50.,00
"
512
Roger Wilco;,.collectons for March
120. 00
.513
Xerox Computer Services,.data processing fees,for.,Feb. '2,128.93
"
514
State Compensation .Ins . Fund, l)remium for quarter
1%1/76 to, 4.%1/76
2,,210.00
11
P,. v � E service thru 3/p:p .. � '
1,041.142
.516
M. lase l & .Son,s , misc.' su lie;'s.`.
259.15
"
517
Water Wor-,ks. Supply, -various ' arts re Wash Water
Reclamation Project
604.55
GRAND -TOTAL
$508,434..26