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HomeMy WebLinkAboutResolution 7427 N.C.S. 06/21/1976b Af , . C4ITY OF lPETAL{UMA �GENERALCITY iCLAI'MS L!I`=S.TING June �1�8, !?1ti9T6 , D:a` rt:e t ..Ck��D:e , , . Amount s cr ip t ^on F6% .6 =848'1 :Robert E 5hirrel^l. Admin stration,:fee wfor rMay ,197.6;; Various, -Dep 57 10 X8`482 Repubaic „National 4Life ;Ins f"C' :_ .,Hearth Tins;urance 7 premiums for June 21�9�76, T�Vario:us A.- epartmen:ts l`.0 , 0`772-.3 684$73 11)epar�tmen:t i,Y- „Benefit 44rayments Ca4lifornia aSta'te 'taxes wiahhel.d _Iraom ,::employeriels._,"f o.r'Ma$y 197x6,. ri .8.48'4Wells Fargo �Taxes`�wit{hhel�d (from ,employees salares 7.6......°5 542.73 '' •. X84:8"5 So Country "'United Crusade Uni�te'_d, Crusade de:duc.t ons ;. withheld from employ:ee,6;IMay „sglafkes ; 4;,9.'00 =84`8'6 So �CoEm rcl 'Ded uct.ions ,:withhe,l.d � c f.ro n a.emp�oeeesAs°alar esSfor�Ma� EfT9�76 ; y _2'51.:90 X848.7 Fly P:eta„lamai ire f iF hter,sa SLocal z1415 fL fe "insurance deduea- g1,976 49.' .�� 0 `3. ion from Ma . salaries..:: iters F84�$}8 � . t . & c i s w .t ,. =fr_om Petal:uma-P�o1'-ce .O.ffi. Assocat o. n .':Dues i �hheld , .t Ma 1r97v6 ,s:alaress 2 -Sonoma ::Country Emp,loyeea ;CrediLt, UnionF..: Credit un on deduca- ions wr fhhe'ld for„iMgy .�19aTb . `8.4910w'S;tate, `�Compensatwion Ins,: Fund Refund of overpayment x r ire,!�emplloyee„ period from �3�%;18 �thr:u 31/25- =Rev,. Refund,. 13'6.00. 8'4„9'1 California Lif:e has . �.Co .w.yLfe "nsuranc,e !praemiums ,wlahheld f or June r - 7 6: °. 48.419'2 ¢„er�s ``:Uni''on lL ,adl �#P`3.9_... rDues w ,thheld ,for ,June.• 1172.,0.0 Labor X8.4.93 :Crocker `Bank Transfer _fr;orn�General eAc:c=t,, rto Payr:oa Acca .. o.f. ?b°/ 5/':76,. 2,"5511- 84 `�8, 9"4 ::Wells Eargo Bank '°Investment.,•. 1:20 ,:00:0:'00 8'.4,95 Cro:dker .5Bank.:_.rinveg-Imen.t.. 2:0'01.40'0 e.00 ;849.b =,BASS„., Advance fee Zre i AS'SAAl`t-ernat:ivve Dis' nf,ectant.s =�Ssem nar„. .,San "Sewer.. .1`5...0"0 ' '`''' 8"4.97 tiUn�tver tiny of forn a Short CoJurse wof zaPlann'ing .dl 0 Go :Commis;s:ionerLs,. �j6a/ 10-�11, _19R.,6y. �P.lanning xDep.t... 1.0. .. 48.49S XI-t.y xof Alameda Purchase df �2 9ai'lboat b& `4 Sunf ash ,.Sd, Oats p _ on , f °44/40k 76.: -Rev �'Shar:ing 1; 40'0... 00 CCouncil ac.ti �6�%?TTT6 X84:9'9 P yer 3Publ rc Em'_ to :ees Retir.emen•t S s,tem,.,_ .Retirement rcontribut}ions y '"tor6,91.'x'-Ma196rios -Do tsr: 4y Uau >8.5.0:0 old,enaal _of . 1P;et.., Ve'ft`erans. Memorial Bld ha2T1 E"& rstage fo:r nial arDnner "& Dance 7/3IT 1Trans Occup. '-Tax. 'S';6 25 76 85.0tl TDepartmer t oYf`.,Justice .: Ii inerpr nit nZard''s . fox 'XI-ty ��Emplofyees :Non Departmental 46."0:0 6,7/$8/36 k8'502 °Mel 'D'avi�s., Ci=ty xof NSebastop.o1,,..:Adm ni�stra.tor -Redwoo:d Empire 'Seminar 1;0'2 :0:'0 SonomagBu's °Profes=siona41 Exchange 4jFor `sTd tchbo.,ard,ex- . chane Z.4j V76 thru `June 197T6 Pnetal:uma Transit .System 10:4 6.8 8504 -Sateve:, LaFranchi Softbal}1 Umpiring., Re'cr,ea - on • 3;3 X00 ° 5 /'31,/,Tb c8 "5`-.05 Bank ,o f America ,West Investment 0.0°0 ,OaO 6/10/ 7;6 85, 06 Union _dues eld `for 'Ma_ La o rerxs Union Lo.c�a 39 s �t y : ,' ;' 1.9a7K.6, 6 replace SCK �8' 9]-Z.. 272.00 v, ° > : . 6,/.11/ 7r:6 I '18507 :Ralph E 'Ralmberg...m P:rogre s payment ��1.4„ Lib Consa, 4-1 1,810 4,0 o�P.o.s:et �..Of�face:: To �Lrephenish ,�p.o;saa�ge ;me.t'er .S.tkRev_• :1,50:0 ,00 Jim Ray-niond,> ;To^rep•lenish petty .cash:. •�Recr:ewa,t on. 48 ..1=5 -85Ik0 '4. 'D,. Huffman. �Re mbur-se Fpetty cash. Vars .Dep.ts. 22`5 63 of _America, East..- �In es`tmen.t.. 13`:0., 00;0 GO.. T. -4,Y,,746 ..85°1:2 .Regents, =University o:f' Carl. fornµia. "'Iui.t on -fee,:;, aCon:t inti ng Edirca•tIbn in ,Pub"1": c„ AAdi6in arra' �_o ::fo:r c�ay .,& County .Cl:erks... Cita ,C`lTerks, 2 10 , 0`Q 76;74 5,2 I GENERAL CITY' CLAIMS LISTING'. June 18 , `' 1976 : T ..Page t;'.' Date. -Ckjf Description Amount 6/14/7.6 8513x• Wells: Fargo—Investment. 10.0,-000.00 85.14 Void 8515 • ' t .#292,. Payment to Union,-4or M usic��ans�'Uniron L-oca Band at Old Fashion 4th'-of�July -Recr,eat"ion., 75.00 6/15176' 85;15 Welds Far o:.. Withhol g .ding. tax -June '5 & 15, ;1976 • Ayr P A yuro 11. 15,8.71.44 8517 'Edith. K Cooper,.­.-Property kcquisi;tion-.Olive & I St;:, Expansion;::-Gas Tax. 325.00 .8518. Crocker Bank. To-- transfer :from( General 'Account to- Acct. l 8519 Wel 1,srFargooll l95�3JMunilPriricipal&. Interest' Bonds.: 28,00,0.00- 9520 Stanley, 'E_` &. Doretl a Tennyson, Property acqu_ sj,r-ion ' - for -widening sof •Sunnyslope�_Rd:, Gas Tax,:'-. 150.00 ,. 8521 Phillip � E^- & Jean: D. Ols;en... Property acquisition .for Sunn�y .. _ g. a•s ,G.Tax:: s,lope Rd�:.Widenin 600.0'01 8"522 Crocker . Bank :. Inves tment . ': 15;0 , 0:0.0.: 0,;0 8523.. We 1.19. Fargo :'Investment.-_ ': 2.0.0, 00'0.0.0 8524 Rosa E:stibanez .. Portrait paint: of B'encia .Valle;j'o . in toil with:: frame`.. ` City' Council . 500 : 00 8525 Janie V. Warman..Payment pe;r contract,. G.`D,. C. 416.67 $ 574, 227.57 = . unle-,148,,, T,6 Page GENERAL CTITY t=IMS . -IU- S-T,,I,NG L1 1 (6,4,16, - ". v T , I. - TS (V)V8Y3i6 I '5/2,;�,6- -a zine%. --..A dvver.;,ti Tol c ChIef "West, ii .,01 -y-,-Mag s:ln, x, 5 4 U0 -Fersonnel..' . 8527 Cooperative Pers,o- InnA Serv'rcesP-1kation on er Composition StudyT isbntie- 7..�O'O �&5218 1926 --S California 3Ah,0t0fVt,;Mh .114PIP 58.'35 . 9 -85 Z A;'f-,p,or,.p-ey:.; g� j853'0 2;9.3 � 1 1 '. �Wtiiiter, n' Mashington, Helen Putnam : ConEgr,es'sionaTl yr, tc -g' 853.1 : ju4"y� _eh arReimbursement �r&�S B,dhn cc �ak-p by 0 5 -. 1I2 '- 8532 Ihst - --z' 'Glnu`:svii brMS4.un orM iOihA%n&. )Vars Depts..211,6 85- 33 .` 'Herb,,"s ,Uniform 'Co,....�Un:Ifu-rm ,Pan''yPV T"6I 52 =47 125 08 8,534 c:ce C416bX, Smith & ;Son;,:Inc:.....-Unfbirm VIoth,#-. rc e.. -&- I "Poql, 46.04 3"5 Friedman Bros dp- squipMert: e'. Police,. ID ,85, 8536 .c ii Xer6Corporation., v lo ;erfdr-M.tox, copier , 85'33 Wayne,'G' "kalthe Police Dog .Nero =for r the '-38,.-80 8,.5 38 Of Police �De at ; The Cdkeiri .Trunk-Police Mept.. 4,.91m6nbh 85.5.9 Jay & Bull's s 'T Ir e :Service s matls & service rvIce xe 455�. 53 ears �..eqgdkptent��.- T.,wris," Bep,t4,sr,.,�* 5140 ..Uniform� .clothing for May. FIre i& -3 ., -, q � Anima?l'zon�r&I Genter 420-7 4'854.1 ,Lace H'b.u8, .Linen Suq�p.� -service :for -May. 2M. 14 8542' Varous Dept-s:.. E110kEn9.i ept.. , . 14.31 5 -3 S 4 'T-arits, for.:tanker ars small ,,Blvd.. Atito Seat b'diLts `f V togas e • iDept' - .12':8.18' 85,414 �c Servl'ce -;thrtl ".5 Fire 'Dept kG i - T.. � -Z E o:...- 105.28 36.00 �854 - a- y, Umpiring Irea, Ac 'P" imen.t, - 16 4 Ta,(AT ic Coach Ambulance S41,gs "Co., =Spring re rear 10..4`4 ,v.� �,on,Amb -,'-Ar!C ��Dept,, .6r 6 .8547 ct stk -i, a-, ,� In ambulance -0 -,ca, -ons In di- 0 &&t'a (C Apbul'an.ce-D, ept,. -, S548 enA bljr ygipfUrban Tx ,Nna�er 1&. 25. T LIn- s -mon..'. ngl_ne -'-R, ' ` 66. 1 -4 Z54.9. S' Streets - -"-,ReI&,hhdId,`&',J kov., d -.. � 9 ,I h- "corp, 89 5 S,S k en r Yatrd.. --0-' 1-855- 1 m -n! summer ib. T-,eta:(Luma T ,,T� "g; & 5S.-LMM -:rji vrn p"l rIp .80 8552 Re:D "_Fraser -e,& Co-ACan4y f Swim,'GenteT, Concez'sIoip Stand.. .. 262-ZO 8553 Sprouse a -I eq I-ptent. '.re T -In -s u Ippers Pro am 'Re,creat-I-so.n.. 6.52 85154 IV r:S ie�qu, -jS Streetz -M&C-ann s -.-Sharpen ,pmen s �70: 8555. -.,PAr,.kg;: Dept,. j zero f•ce,s -thriu 51` 23', -6. .133 y arks Tepartment 14,. 3., 441;.'5 3, $ 9,667.70 GENERAL CITY CLAIMS LISTING J ine18 , • 1976 - .. Pagp;,,-#4 - Date-. Descriptions:`_ rAmount,::,: 6/17/16 85`56--`-U4- Uj: S :: Pott Off i &e z: Postage,: ,re,, Parking Meter: Citations . ParkingfMeter. 200-00 "- 8557 Franchise'LTax, Board Amount ordered., to.. wlthhol,d from employee salary.:. 27.74 8558 ri Empoum;:: $Carryrig dolly for b Video; equipment Bike Safety o Pro^gram�: 31. 75 6/18/16 8559. Herli'ck Publications ;Hand-.bo,ok,, r'.The-,C_alifornia Workmen. °``s:' Compensation" Personnel .• r 15.100 " 8.5-60 -The :Regents of the"`University,o.f California: 'Bo,oks� ": "Insti-tote •of Governmental .Affairs C_ty'Managerf.,_ 5.00 856,1 -,James, L-. 'Har•.b,er's'on.>.Exp,enses :'for May., 30.00 8562 County of Sonoma Assessor. -:Off' ace . ,, Alpha updates & numeric -index:• ." 40,0.0 8563 Argus Courier;: Officali advertising...' 38,.67 X3564 Sturgiws ,Den '.Du1k,:Doug-1 - '&--Anderson..,.,-Fees for pro--: ; fe,ssi'onal' services.': '960 -DG, " 8565 Gina' s Uniforms -..'Uniform: -.clothing,. Police: --.. 85:86 8566 Leslie Bello...Reimbur'se `re .uniform ,�clot!hi:ng ,Police,. 1.9.0.4 85:67 Pacific Telephone Co ,. Service •�thru :5/•22/76 : Variou's D'e,:.. p artment .. 1;671:24 856`8 J & N Rubber Stamps `" Name badges & .Various ;tamp ,. Police :Dep.,,.,.. 37.:64 85:69 Homeowners Lumber Co.,.- se supply. Fire::- 2.23 8570 City'of .Petaluma .W4ter Dept �-Ser-vice ,thru• 6,/_,1.0.. Various Depts.., 2,053.75 8571. Mr Leonard .Forman ..For profes,sion.al handserwice re' ambulance. ,b: 1•s . '..: 35A0 8572. North Bay Tractor, Inc..Klick `&- draw pins; for tractor &,• .rotary mower:: Streets..,. ,.: 8.,69 8573. PAcifit- ''International-<Atito.,,.,Parts ; Inc,. . Various ,auto ^ arts Streets •,& Cor Yard, P . p 100 60; " 8574 Petaluma Towing Service .:.,Service,#224.I, e equipment ; Streets. Dept,..: „• 30...50 8575 Hein Bros . Basalt- Rock,- .: Base,,i - Various Dept`s . 241:. 68 " 8576 Basal-t'Rock:" C6,. finc ...Concrete . ''' :." '' 357 .,19' 8577 Co of Sonoma•_:Purchasng D.ept,... Stationery & an:torial soup..plies for May 1'9'76:- Rldg:. & 'StockiRevo;ly ng _.> 795..22 8578 Alameda -,'Sporting .Good's ..Tenni ,. balls,, - Recreation .. 176':0. - 8`579' � To` -"Gaffney, * Softball = Ump�ir •n&, Ree.. 51::00 858.0. Emil Mo,gel " " =' 54.00 8"581 Bob` Morr =s.... ,►, 4.5% 00 8582 Dave" Ortelle-:;' �.�, �� 30.-00 8583 Jim Walker. . _ . " � 15'. 00 " 8`5;84= Kevin Gi`lmore'' �? '' 33:00 if 8'585. Karla Lutz. ,;Payment to `Bell�ydanc-e Instructor. Rec.. 20.'2.40, 8586- John-, Taylor;; Marin' School' of ,S.elf` Defense.. Payment: to Judo Instructor: Rec. " 8587 Jill Balmer...Payment re Tiny Tot -B. Recreation. 1,06.25 8588 Columbia Casade Timber C'o..Small tools.'Parks. 21.-3:8 89 Patterson Transporta;tion...Service,bus parts & matls. M.T.C. 1,040.42. 8590 Xerox Corporation... Xerox rental from 4/24/76 thru 5,/24/76. Stock Rev., 472.45 859.1 Burton R. Files ...'Refund re duplicate ambulance bill'. D & R. 78..60. 8592 Etienne Roln,,.. Consultation free & p.lan check fee for Petaluma Miall Phase. I & II,. D & R. 425.0,0 $ 9,667.70 GENDRAL CITY CLAIMS LISTING June 1,8 1976 Page #5 Date Ck# Des,-ription _ Amount 6./ 8 1. / 7:6 8593 North-Cal..'Fire Equipment Co .Fire extinguishers Bldgk. Maintenance—. "' 151.05 8594. Friedman Bras, .Hardware, -.Inc Various supplies: Res. Aeq . & Impvts . v `, ""` „= 211..15 8595 Alma J. Smith. Inc;„P'rofessriona1 plumbing books. Bldg.. Dept.; ��,.: �= 17.49 8596 Haynie Weed Abatement.. geed° abatement contract work June lsa, tYru June 15th” 1976: `' - 1,753.20 85`97• The SRecurplus SD'ert •I.Various :recr.;eat" ies, ,, .. . on��;.suppl P 131.85 d5"98 '. � g-. y :. � � .. P � e Mak. n ex eases incurred. L',: DoD1Y .. Program. RecreaUp Program. 35.27 85.99 Dorothy Olson,. .To replace'-ck#7862,, check lost by payee. 'Recreat .on. 42:50. 8600 re swim. pool con Fraser S'alea Co...,Su 1, of cand p - y y cession stand. Swim Center, 146.2$ 8601 - TSM Co.,, Inc. .',Fixed time controllers, pedestrian control, interconnect capab=ility installed,. Ga's-Tax. 2,200.00 " .8.602 CDM, Ines.= : Profess Lonal service., rendered,. w. P. C.`P P. 2,423.06 " 86:03 , T,. S .'M.. Col. , Ind. . Traffic signal `maintenance< for May & servc'e,labor & matls re missing°pedestrian push= button sign .for ;Northeast Corner- Southbound. Res'. For Acq.. & Impvts,. 686.48 8604 Humane Society of Marin 'County,.,Neutering program.am. f 15:00Reverue.Reund.' 8605 'Sus -an Erringer Refund due.'to class 'cancellat' on. Rec. 10.00 $606 E:' A. Flynn:' ,,, ,� 7.'50 " 8607 Robin Morris... " ►' 10. 00 8608 Bette Flemer : l: '' 1.0.00 Y.^ 010 f 86 12:00 Jiff Pa-ter,s.onr�Ton. o Is for :Petaluma 'Tr-ansit Buses. M. T..C., -1,973.42 8611 Fishman Supply Co..Various marls _-& supplies.M.T.C; 796.13 8`612 P.. L. B'adt Co:.. Beadligh«t aimers�. M.T.C. 98.88 8613 Jim Patterson,..Replacenent part,s for Petaluma Transit Buses. M.T.C. 3,629.94, " 86.14 `The J. J. King Ins: Agency, Inc. -.Petaluma Transit Insurance. `M.T.C. .924.00 8615 Sear; Roebuck Co.•w:S.torage cabinet, balance due on previous -order. Bike Safety Program. 123.97 GITY�OF PETALUMA, WATER, DEPARTMENT CLAIMS LISTING' June 18', 1916 Date CKk Des cri2-tio,n Amount 6/3/76 650 California Life, Insurance, Co,.,. Life fe, insurance premiums . :- .60-52 - for. June 1,976, . I it 651 Republic: National Life lnsurance� Co.. Health insurance premium 9 for June 1976 85.2.86 ►652 Robert E-. Shirrell. Adminis,tr�t-i'on fee, for the month of May 1,97-6:. 5.60 6,/7/76 653 :s,merit- `for retirement contri- City of ,P,6t:alilma..:Reitab,,uti�i butions for May 1976.1 1,553-98 6/4/76 654 Catherine Blades,. Trust deposit refund,,. 3.40 6/8/76 655 Northwestern Printin g Inc..Flyers re, entitled "Dear - Water., Customer-" on Petaluma. Water Rationing. 517.28 6,/11,/76 656 Barbara Gar aretita.�.Trust .deposit refund 2.00 657 Catherine, P I roschold. Trustdei5o:s'it tefufid. .4.80 6/14/76 65'8 Bank of America-,- West._ Investment.. 100,000.00 659 - - Printing Envelopes, rinted. Petal.,-,uma p, 1,283.60 6/15/76 660 '. city of Petaluma. .,Reimb��ir;�§ete,nt.fot,7j.tine 15, 1976 payroll.: 9,355.82 661 Void 6/118/76 662 SonoMa,County 'Water Agency—Aqueduct water deliveries Mdy_ 19 76. 31 for 244.88 66 3 ' Brandon Tir;e'-Sales , Inc .'.Various auto .parts & service re various` equipment. 120.73, 664 Hein Brois, Ba,salt Rock Co.-., Base.. 242.39. 665 roleum Co,. . Diesel fuel. Royal Petroleum 21.4,1 666 Basalt Rock, Co.; Inc.. Asphaltic doncr;ete. 55..97 667 Moore 'Buls,inesForm, Inc... Water bills 677.73 668 Xerox t,otputerServi.ce;i-,,..Service ending 5/25176. 2,214,20 669 North Marin Co Water Distridt..,Sampl.e's for May. 123-0,0 670 Pacific Telephone Co....14onthly service thru 5/22/76/76 311.04 671 Hazeltine Corporation. Rent, bkpens'e re video display terminal. 68.90 672 Water Works Supply & Mfg'Co..Gate valve.. 76.89 148,797-00-