HomeMy WebLinkAboutResolution 7110 N.C.S. 09/02/1975'�
Resolution No.. --7110 -__••,
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RESQLUTION ,APPROVING CLAIMS 'AND BIcL S�
APF,ROVE.p FOR, PAYMENT BY THE . ChTY MANAG'E'R
INTRODUCED BY COU'NCItMAN = and.
SECONDED BY COUNCILMAN ;_,--- ----- -- P;tr7 CIlillgoss_-r-----•---. -- - -------- ------ at a.
l Regular IvI'eeting,of`the City Council' of the
II;,
City'!of Pet on the
II
Y
II 2zid day of. p-- berl
I,Y Se tem
IIS 7 �� •
I � �I ' 111 � I a • � -
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d authont conferred u on i '
under ,the power and-, „ y 1, upo. Council by the .Charter of said City;
y , -.Y - foregoing y g ,y d
I fhereb ce,"rtif 'that the fore oin Resolution was duly and re :uiarl introduced an
adopted.by'the CounciLdf"the City',ofTPeta'luma on the __.___ __2i�d_.___,__
day of the following votes_
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AYES Councilmen (Brunner, H'arberson, Hilligoss.; 'Matte; •, and Ma or P.utnan.,
q I t t 1.' Ih•—II nn II. — �-- _
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ro 6'9 aIL j lI °uri
NOES None
1 C II II
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ABSENT Councilmdn �'CAVanagh and Perry.
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ATTEST Dep.utY Cit Clerk File Mayor
FORM CA 2-774
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Date
Ck.#
Cl TY' PETALUMA
GENERAL CITY CLAIMS LISTING
August 29, 1975
DescriptionAmount
8/18/75
5388
Wells Faro mens $ 100,4
In.ve�s°t
000. 0 0
"
5389
Crocker Bank,.Investment 500,000.00
5390
Bank of Americ4.alnvestment, 100,000.00
8/19/75
5391
Republic Natl Life. .Prem. for August
7,585.44
8/21/75
5392
U. Posirement,,for..Postagere meter mailing machine..Stk.
g
1,500.00
5393
tage
PERS. y
36,012.24
"
5394
R. Shirrell..Admin. fee re insurance.
52.75
5395
Jim Raymond., . Rei.mb . petty cash
23.1.0
"
5396
William Lane- Expenses -re background, investigation..OJCP
200.0'0
5397
Northwestern Title..Purchase of 72.1 Washington
38,000.00,
"
5398
Calif.. Life Insuance co..To correct premium amount due to
increase
464.69
"
5399
PERS..-As above
1.80
5400
Calif. Life'Ins Co..Premiums for August;
703.28 ..
0/25/75
5401
Bank of America. -Investment 361,000.00
8/28/75
5402
Sante Felpomeroy - Lease of sewer pond..area for Sept.
200.00
8/29/75
5403
Crocker_ Bank.:. Trans.''1'gross payro-ll,.of 8/31
99,579.58
8/29/75
5404
Bank of America..I'nvestment 180,000..010
"
5405
I.B.M..Maintenance on I.B.M. Selectric typewriters..,F.in.
49.5:0
it
5406
Regents, U o1 C..Subscription to CPER..Per.
2.0.00
it
5407
'Institute for Local Self Gov't -Publication -Attorney
4.50
5408
Practising Law Institute..Pub-lication'..:Attorney
20.50
5409
Robert H. 1-eyer..Car allowance for August
150.00
5410
-Sonoma Counfy�Clerk...Addt'1 charges for June 10 election
9.64
"
5411
Julie Brewer - Re'imb.. uniform purchase ., .. Police
28.62
5412
P uniform pure has'e..Poa ce
,
5413
h -in Police
HerbasGUnaformseClotl g
1292.27
1
"
5.4.14
Caleb V. Smith F;
GENERAL CITY CLAIMS LISTING.. August 29, 1975 Page 20,
8/29/75
5440
5441
5442
5443
5444
5445
.5446
5447
5448
5449
5450
5451
5452
5453
5454
5455
5456-
5`4 5 7
4565457
5458
5459
5460
5461
5462
5463
5464
if 5465
11 5466
5467
5468
5469
5470
5471
5472
5473
r ip t'ibh'
Argus Courier..Official advert,isi.ng..Plng. &C..ity Clerk 1611:67,
Wayne R I athe. . Food f or Nerb: for July & August, . Police,
80.00
Petaluma Utility,Services thru 8/11..Vars,
961.85.'
Bruce Mac Leod.,Pymt #l..Golf_Rec,:.,
121..60
Elsie Piatt..Pymt. #2_,Meditation.,Rec,
-115.20
Joyce,Frutzhey—Pymt, #2A...Tiny.Tots..Rec.
136.00
Jill Balmer. . Pymt, :#2-B_. Tiny Tots— Rec.
160.00
Karla. Lutz__.Pymt- #2-. Bellydancing. Rec,
280. 30
Sue Keleman. : Pymt . #3. 6,Aquathenics- . Rec,
129.00
Richard .Founds ..Pymt,. #j, Horsemanship ..Rbc,
X280.0'0
Ken Ro,ssillion..Pymt,. #4-B.,.`Tennis'.,Rec,
264.00
Phil Bond-. .-Umpiring for. softball. Rec,
20,50
Dan Pacheco.."
29.00
Marti Stanger. . Scorekeeping, sof tball. . Rec.
35.00
Jon Sisler. -, Pymt. for umpiring sof tball. . Rec...
20.00
Poodle Bus Lines..Pymt, for trip to Alcatraz.—Rec..
129.00.
Skippys.. _Rymt. for day camp, supplies & pool concess=ion.
53.43
Fraser Salels. Pool concession supplies
172.60
U.S. Audio _.,Renewal of maintenance on equipmeht...:Vars.
315.0,0 -
Paula Ish..Ref . Tiny Tots 2-B,..,Clas,s cancelled.... Rev
Ref 10.00 -
Elsie Meadows. . Ref . for Tennis 4=B. , Class cancelled
20'.00
Teresa Johnson . .
12.00
Meg-Lpmbardi..Ref, swim permit—Party cancelled...
30.00
,HA -told Moore. Ref. Tennis '4-B,;,
'24:'0'0'
Mc Guire & Hester—Progress Payment #2..Peta1uma-Rivet Dredging
Spoils Disposal Area & Dike, Construction -...Rev 'Shar,
2,2 , 7 7 9 .,Go
Cooper.& Clark—Inspection & testing of grading Mc Near,
Tennis
courts per Res. 7020 NQS
600,,.001
W. A. Goree. Rent for September..,Pet. Peoples Serve,.. Center
3 GO ., GO
Doti. Ramatici. General, liability policy
230.00
City qf-Petaluma Utillity..8ervices thru 8111 !1
6.25
PeG. & Ei,,Services -re.,above
22;60
E . mily Mc Dowell..Ref, duplicate amb. pymt..-Trip #83 & 48
94,80
Delta Radio�...Maintenance for August. Vara.
3,82.75
P�G. & E_�Services thru 8/1.1, .Vacs.
4,872.58
Pacific Telep hone...S ervices thru 8/11. Vars
.1,476.13
34,376.7.6
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4-ING: '2-9,
GENERAL
CITY
CLAIMS - ,August 1.47'5'- e 3
1 11 .I
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7D.a..te
Ck,.
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Descri do n Amount'
8/.29 .75
547'4
Santa Rosa Paper ;Co ,Hand tow,e1s Bldg,. Mtn,
125 � 67
"
5475
AMFAC Electric.,F,luorescent light bulbs.aB'ldg, Mtn.
52 6'6
5476
Fishman :Supply, Swing can & liners-- " "
62.91
"
5477
Contenintal Chemical Co.:— Chlorine, ,.Pool.
424.53
5478
Purity Chemical o: Gypsum,. Parks
104.55
J Lab xa�tory services- for July.. , San Sew
2.00, 00
"
5480.
Darcaid&CoaolA
��eroduct :;II'San Sew., °
105:73
.` , ,:.
..I oil for auki,ls.ar 'generator. > SS -1-.71
Tur;b'ine'�
362. 63
.
54821
Swal1o0w1Cons't: j no�y&aR City corp
yard>>Reimb1.rubylChristpe1TZaghineuWorksmp
774 53
"
5483
The Cake Co Un, �f�;,o�rml clothing a : P61 ce
369. 34•
"
54-84
Mc Phails Gas stove, kitchen cabinets &.range hood re
Fire Station #2•.
956.40
"
5485
Moore Business'Forms.o,Citations,.Pelice&,Pr'k Meter
761.28
5486
Hal rin SuPP YEx losimeter & combustible gas indicator..
Rev Shar
601.9,2.
$
4,902;:15
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