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HomeMy WebLinkAboutResolution 7151 N.C.S. 10/06/1975a '4 1, �", 9' • _ ..:.... - N:' „ esolution No. �'` RESOLU,T,ION APPROVING CLAIMS 'AND BILLS` •` APPROVED FOR PAYMENT'BY. tiE CITY 'MANAGER, ,;Jr ------Tailliam A. Perr------•-----------------------------=and INTRODUCED BY COUNCIIMAN_-. Y ,, C AN--.---_-- Jack 6a. Cavanagh, Jr, :at a -- ---- ----• --••---------------•--- - SEG ON�D_ _._. 7_ -- -- -- ---- - - ED BY�.COUNCIhMn Regular. --------------------------------------- --------------- Meeting of the City Council. of •the „City of Petaluma on the;-... 6th day of October 19.75`.. BE IT RESOL, VED that the following cl•aims''and bills approved for 1p,4ymept; by,- ,iRobert H. Meyer, City `Manager of th'e City, �of Pet'aluma be, .and the; -same are hereby approved for payment: Nos 5621 t6'o 5`803, inclusive., General City Funds: Nos 3067 t - 0 309'1, inclusiu'e', Water D'epartmerit Funds. under the power andi authority;conferred uponthis:Coui y the Charter of said City: icil b MSI Hereby certify that the, g tion was duly and regularly introduced grid ` fore oing Resolu adoy,' 'the y. 7 •--- - th --- ----- ---- pted b Council of the Cit of Petaluma on the d'ay, of .... October....... --... -- th'e following votesc AYES. ' Councilmen Brunner, Cav"a-n'a h, Harber- s Matt g � ,�� , son ,: � ;H isl�l �i�go �„- e.,,, Perry and' Mayor- ,Putnam lb None ABSENT None no, ATTEST: �. Iola, or' ity, Clerk oUNCIL. Rigs . � _Y FORM CA 2 7/74 .. - - .. , • _ �� - ,...Daae Ck 0 id CITY OF :PETAL1W' 4GE NE RAL IC T TY C:LATMS' �L T S TPING S,ep t emb e r 30 ,1'9 75' .. .. __ D.es;cri. t�i•on., Amount 9/15/75 5621 Phomas r`Zc.Laln Refuinrd cash depots t. zo.f,2demo.l tion _jibb at 400 8-thSt... D&R 4,75.00' 56.22 Wells "Fargo Sank.., I-hvesament . 200,000-00 " 5623 p James Dool•eyRef ':State .Gom ens�ation -check :depo ate:d 74..50 Bank 2'9.6, 621.Ob 562+4 5 Crocker Bankica,ransrtgros-.payrol. acr 9/1'.'5. 9,/l7/75` 5626 ces rye Seismic S•afe-t�, P e y Envicom :Co,r P:rafessional s�ervlarn�ad 3 , 0,00 5 _ Del Davis Assoe., Draft %EIR for C 7:x.1.1" i`=1ar'�e�t..:D�P. 900. J'0 562.8 C:: D..: ;Huffman - .Aezmb � ,petty:.cash,vans... Dept.s.. 253.22 5,629 Bank .of .Amer,ica,... Inve-atmen't 1-65, 00'0.00: ' 5630 Exchange Bank , Inve�s-tmpetty 1'50, 00,0 00 5631 ca,s;h,....Po1 Larry `Hig'gin's .:,•Rdimb . ice 42. 32' „ . 9/18/75 5632 We -11a Far,,gq B,arik! .. Inves:,tmen,t` = .2'50, 000., 00 5,633 Crocker 'B'arik 'Inves:tment 300, 000 A0 5634- Granite Cot struc:tion..Pro,g.. payment, #24,:..Wastewat.er 'Treatment, Facilities Sari Seza 126, 5635 Joe Lavato � Refund 'sewer connec-t-ion :fee ;825 & 829 Bo:de.ga 1, 20`0. 00 9/19/75 563.6 U. S. Pos''toffiee..Fastta�g.e ,e me, t.er. c: tat%ons'..P.r:k Mtr 200.00 If 5637 Air -Seia Travep,,IC S_�eattLe 1214:73 " 56'38 Hercules.. Shi �.ment ofherco.f+locf e.San 'Sew � 1, a4'1 , 34c 9/22/,.75 - 5639 -nves�tent Crocker Banff. Im 1001000.00 9/23/75 5640 U. S.. Postoffice, .Adv. ,po<stag'e-•re �me'ter mailing ma;c'h me 1,500.00 5641 National 'Tech Info...Small transit vehic e survey 5.75 5642. Calif Water Po'l ',u�t on.°Contro.l ;Asseic :Reg.. r:e conference 10. 00. 5643 CWP CA. ,Pre. registration- -re conference San Sew 26 - 00 5644 ,Re:dwoo'd °Einp:i're '�Se'c�t on. CWPCA Reg :r.e, �'bbn-ferencie s . 12.00 " 5645 Emporium -,,,Po cket.',,calculator.... Engi-ne,eri:ng 105.9.5 9/''25/ 75 5646 Robert H ;Meyer , Ann ual ICMA conferences 355:00 {': 5647- -Carlene � Stephenson, < Adv;_ . r.e, CPRS', annual .mee:t:ing ..- Re,c : 50:00 5'648 Stoke ;& Assoc:.' Ref; s;ite °d'esi ,n review °fee.. Rev Ref g- 125:0.0 5649;;,, Rep : Natl.: °,�ieal:th Ins..:. Premiums fo:r 'S.eptrembe.r 7,503`.02 5659 R:. Srhirrell Admin , fee f.o,� Septemb''er 52.90 " 5.651 Bank of America Investments 361, 00.00 9/'26/ 75 5652 Calif . Life Ins''. ,Co , . Priemiums ' for S.ept , 704,48 5653 , P. Jim :Raymond, Relimb...:p.etty cas°h:. ec-. 49-9D 5654 Bank .of America'.Investment - 100,000.00 9,/,29/75 5656 Barik of AmCommunica;tibn.�menu 30:0 , 000.00 " 5 5 rile Motoro� aq p nt per. Council P.esolution No, 6961 N.•C.,!S..;, :,.: 3,522.51 5657 General E1epttohLcs Systems .'SurUelance° ystem as p,er Cbunci-1 Resolution No. , 6',9=59 iN.. C 1,S.. 5,549. 0 , 565`8 Crocker Bank.. Tran Bros s payro-Il of r9/ 3'0 '95,449.14 9./NJ75 5659 Bank o'f' America Investment 1.0'0,000.00 566,0 Joseph,'.EI,-jwbodi',Re mb pe4tty cash ',ire "-° 5661 W- A. Goree..Rp t for :October re PetAluina PeoplesService ' . 566:2 Cen,t,er Rev Shat,' .....-..rv., " e imb . est arty D Higgins p y cas=h:�,Po'liee L R 300_ .00 35 48 ° 5:66:3 f An�ri a B'ariko e cInvestmen,t-, 100,:000,00 2;673,790,25 GENERAL CITY,CLAIMS Date Ck '� 0 LISTING = September 30,. 1975 - Page:2 Description'. Amount 9/30,/75 '566.4 F. �Crinella:, .Pro'fes,s servicesonal''for Aug..Police 52.50 I 566'5 'Gl.ark Boardman:.. Pub'li.cations., o�A-ttorney. - 3.5':92 566:6 '„ Bancroft Whitney.. , '' '.' 27. 35 r' y. .P bl dation. '.Env-,Aff .. Library- of Urban. 16.23 5668 bonsAffairs ' 14°70 5669 Urban Tn.stit.ute_.. :_ " '' 2;95 5670 P. Hi11igos,s .. Expense.s'- fo.r July. & August. 45 . 039 " 5.6.71 `Employee Data Forms°.Dat•a.ca.lendar-.;Police 10.00 " 56it j'72-- . Beasleys .,'14eal;s for pr signers .. Police -2,6.30 5 6 73 James S. Scales. . 1;975 - T6 CAP TO Due -s,. " 10.00 �. 56 74g Anderson.Gunsmthn ....Holster &,ammo pouch. .:Police 18.98 5,675, Gary E lis,. ,°.Court time served by ex officer resulting. from an arrest made by Officer Ellis. . Police 37.20 5,676. Simplex Time -. Records. . Tapes for recorder. . Police, 7 _46 5677 Debxa Guidet.,Reim'b,. uniform blouse. 10.0:0 5678 Jimms.Re repair. -pe r Vespa, re accident of. Ji 5/ :Off ter 213.89 " 5679 Flasher Co. ..Flagman vests: .'S.treets. 28.62 5680 Union 76' -oil & grease...S�tree;ts 67:0'5 568"1 S. & M Towng...�Rase ramp &. lower onto. barge_ .Street's 10.50 56.82, Bob's 'Sport Shop o '. Home plates & books :..kec 43.57 " 5683 .score Ken Rossillion.: Pymt, for Tennis' 4=B late re�gi,stratio;n 8,° 00 5684 Red•Cross.,Text books for l.ifesaving,.Paol 19.00 51685 Floyd Bradley As As soc , . Valve f lan:ge packing. . Parks- 21.75 5;686, Jay .& Bills Tire. . Flat repairs & tires,, ,.Streets , Parks .& Police 412.61 5687 Wadsworth, Smith,: Mohrman & D,ado ..'Third ro rea,s payment* p g. re 1,00 0°.00 . 5,688 - Petaluma Utility Dept. . Servi.c. ethru 9/ 9 .. Vars Depts.. 2 ,1$5 ° 50 5.68 :E. ..,San, Sew 34 58 -5690 Bell In.dustr,ies,. a Wrencl e;s . ;San Sew . 15 0 4:1 5691. Y`Fa�ilitiesC.San�SeAs so.Pa ymen .#23..Water. Pollution .Control. wss 5 , 290.98' "' 569;2 � Down.town Idea Exchange .•.Subs,cr%pt on for news`l:e.tter 38.00 `5693 : Fr.st:Ameri:can.Title Insurance Co°:Balance to close excrow 10 Ba�sseta Street 222.5;5 if 5694 Wainright & Ramsey...Services rendered re Economic Study Downtown Area. 4,000.00 56.95 Ko:enitzer Real Estate , °Apprais,a;l service's :. 00 )00 .,00 5696 P.O. &. E ..'Services . re. Petaluma Peoples Service Center. 20.60 5:6,97 Utility Dept.° . �� �� ,;� �� ,�:� 3.70 516.98 State of California Dept.. of Public Works. o C'i.ty',$ share of Caulfield Lane Overcr.ossing ..Gas .Tax 13,43.5.64 " 5699 Northwestern Title Secur-ity.".Balance- to close' exc_row 721 Y. Washington .S t, - 19;'8.0.19 " 5700 County of Sonoma°.Stationery .& janitorial supplies for . August,°Stock 1,09`8.34. 5,701 Donald Herzog°°Soil engineering, services Westridge 4:1- - 585.00 " 5702 Cos,etter Thompson. ;Refund. of deposit for special duty contract -cancelled.. D & R 46.92 5703 Gale G Kar'1es..Refund cash deposit for excavation permit 39.00 5704 Peggy Sloan. °Ref.., Aquatheni,cs #4, • s Clas Cancelle..dRev Ref 10.0.0 5705 Vani.ta. Doyle:.Ref° Adven:turevs in Art.°Cancelled 15.00 " 5706 Clare Margi.> . �� �� << �, ,.� 15.0;0 5707 Indrid Conroy,, . 25.00 5708 Leroy -'y- Lounibus .. ''' 25 ° 00 5709 Linda Shaw., Ref'. Astrology #1 12 AD 5 710 J6ame s Weston . '' '' ''° 12 ° 0;0 5711 James Groco.ck..,.Refund Music for Moppets ''' 3400 " 5712 Bob McFarland.. " " 11. 11 15.0'.0 5'713 Rhonda Given. . Ref.und Tiny To=ts .3A..TTovng 15:00 5714 H. D_ Shepherd.. ° Refund Ballroom Dance #.2 ;; ° Overqu.alif ie.d 20.00. " 5`71'5 Jane Hall . o Refund Bell_ydancing #3 .. Change in work schedule 11.50, " 5'716 Chuck Salkas..Refund. fare. to Renaiss-arice Fair..Ca-ncel'1:ed, 10.50- $ $ 29,748.,8,8' 'GENERAL CITY CLAIMS LISTING Sieptember, 3&,, 1975 - Page` 3 Date Ck.# ..:. Amount `9/30/75 5,717 Holiday In Accbmoddtiorrs 'duriIiiwo,r-kshop. in Carmel. :Per. 67.50' 5718 El; Rose PZed'ica.l, Center,::Pro:f services for August °' 66.00 , 5719 Sturg Den D:u1k, .Douglass'& Anders:on..L. 1'. A. vs Cit of Pe,ta,l-0 a.,. ,rofessional. services 360 00, 5720 Roberta Meyer °allowance. for Sepitember. 150. 00 " :5721 ..'Cal Dennis, B4oehlj;e Gar. .expenses for Sep,tembe;r 45.00 - " 57'22 James L.' H''arb,erson''.,'>Expenses;-. for Sep�temb'et 55.20; 572.3 County of SonomaA,s,ses,sor..Alpha update & numeric index June - 'Sep�tiember, Finance ' 80.00 5724 Bells Bike Shop y Keys for vars.deRts . <x repair door on Unit # 23' & d`ec , 1'ock on Unit, f16. ,.Polic,e 21:65 5725 J & N Rubber Stamp .:I1ame bars & ,stamp ,,-Police 13.89 57'26 Anderson .Gunos' mg,:. Repairs, to pofic:e p.is:toT 13.39 0 5727 Caleb Uniform clothing. Police 34:0.42 � 5728 Voneith.. r - . rZalntenance-,9/75 .9/76;, 15,9.2G " 57 n Striepeke :'Central :warrant index . Police, Red 820. 72 5730 R •Star' S'ervice�,.Laundry „ervi,ce, for Augu.st..Vars depts 5'0.96 5731 California Correctional Industres...'Leather gloves,. .Fire 3'8.04. 5732 Carithers , . Uniform,,clothin�g.. Fire 25 : 23. 11 5733 Green Thum b Nursery , . Benomyl Fire 2` 5734 National Fire P'ratection Assoc 39.39 ” 5735 -„Pub.lications.,Fire Brandner Vet. H'ospital .. Prof. 1.siervicees ,for August. Am Cnt 76 : 09 `. 573.6.,, Petaluma "Vet.. 'Hospital,''. ':�'' � " 'S-1:: 31.75• 5'737 '" Me Phails .' . Streets 57.24 5738 Perin Co ..Condensors .& .point sets .Corp ,Yard 17 .83' " 5739 Curiel'' Swimming: P.od s .. Telescopic.. pone &hand skimmer 28.85' 5740 Vieto;r ofCalifornia.- epai'r cutting tor,eh...Parks 23.97 5741 Argus Courier;_. Official advertiain& for,'August. 157.34 " 5742 Transport. Clearing.. Freight re- rubber hose for San Sew & drago 5743 BranaansHardwareetDimmer for lightswi.tch..5 Corners 15-3g 5744 Moran Supply a . B1, h ng's , pipe & sup.p'l es r;e Me Dowell Park 128:08' " -5745 ARCO ..,Stock ,gas,oline for Aupu' 't 4,979.29 " 5746 Alex Fish Co. Stickelback s ecimens,e.San Sew 48 76 5747 Tuttle Drug First aid supplies:.. San Sew 11.62 " 5748- Sparling . ':',Fr, i(ft 'ion -wheel & ink", . S,anSew 28 . 50 " 5.749 e Diesel oil for tractors. .San Sew Herold Mahoney 23:09 it; 5750 , Ro1.lins . Cyelery , .Tire', tube &, bearing -9.11. San;., Sew 8,57 " $ 8,026.80 GENERAL CITY CLAIMS LISTING - September 3'0, 19`'75 - Page: 4 Date. Ck.� :: _:+ ... , D'e s cr t °'. • Amount 228.30 8030 576'2 Conteninta'1 Chemical .. Chlorine. o San S,ew 9/30/.75.: 57 -51 Pers ...Retirement 'for August.. Vars Depts . '. 35, 998. 13 The• Ohmart Corp .. Services o'f field -engineer 5752; a- Acorn.: °Expenses• --re—workshop in Carmel .Advance Acorn; 92.00' 5764 5753 Downey Tire Center'..•• Mount- tires: out of stock. Pa ice 11'. 00 " 5754' Delta Radio : ', Voltage- polarity .converter.. ; I � re, 4:1.34 ' 5755 P taluma Uet Fi'ospital-' P,ro;f services for August 59'a 9-'9' 5756 :The, Eckman Cent' er..Ylun cipal Parks & Recteation-'Manifold Work plan. Rec 75,65 5757 "' Karla Lutz,. . Pymt .. #3 BeIlydancing ..,.Re c 3'24.20 ,r „. 575'8 Del Espost . Pymt . , ��3 Judo 18'7: 20 5759' Richard Pounds .. .,Pym . �;6 Horseman -ship 190`.,00 5760 E ire Sanitar'" Service Closing bill re chemical toilet $ 49,454,95 mfor so-ftballylefaue.,-Re1 g 5761 s concession stand:.Po_ol Coca Cola. Pymt.. or supp e _ 228.30 8030 576'2 Conteninta'1 Chemical .. Chlorine. o San S,ew 1, 424.64 576.3 The• Ohmart Corp .. Services o'f field -engineer for -Aug. = 230 , 25 5764 John McLeod. ,Ref.. Guitar' #2, -Cancelled. Rev Ref 15700 „ 576.,5 Robert. Bartels .. itre ,, �, �� 5M.0 5766. Larry Rogers .. ,' '" 15 , 00 . 576T Cathy Mountjoy. '' �� �� " ` 15..00 " 5768 'Scott 'Horton... r'` ', '' !, "' 15.09 5769 Harold Bloomquisto: Ref,. -Ballroom -dance 20.00' 5770 Joseph - Beck— . '` ,, '' 2.0.00 " 5771 ". Sharon Sebring: -Ref. Houseplants '' 10.00 " 5772 Delta Radio. ;Maint`enance agreement for radios for Se_pt. 382,75 5773 'Petaluma Utility Dept—,S.ervice,s .thru 9/-24 1,074.55 " 5774 Pacific Telephone Co..Sbxvices thru 9/,"23 2;708.89 ' 577-5 P.G..•&'E..,Services thru 9/25 6,334.59 $ 49,454,95 GENERAL CITY CLAIMS LISTING - Sep"tember 30, 1975•- Page 5' Date Ck.. # De•s.cri ;tion Amount I 9/`30/75 5776 carpetRoom #6..Inv..Affairs Conklin Bros.:lns'taliniited''Die.tatin 385.00 5777 Business Systems Un g machine..Planning Tapes &dictator & transctib,er•..Eng. & Planning, 1, 951.. 7.8 5778 Redwood G.1, Ass. Go...Frosted gl'as"s for light table.. Planning 46.98' " 5779 sels.. Non -,departmental Walter Cribbins_KaiL 24.17 5780 Kings. Office aSupples ::.Chair mat . , Police 84.69 " 5781 West Chemical'Ca..Salvo.pine...Bldg Mtn 191.43 5782 Santa Rosa Paper,'Co..N.1. Concen;trat'e..Bldg Mtn 138.01 5783 Richard De, Carla ,. Paint Bldg ��1. &' � 2 Police, Station & Administr,a.tion.�BtiIding s...P`ev Shar 1,373.00 5784 San Francisco Gun Exchange.. Pancake holsters. Rev Shar 3'1.84 5785 Simplex. .Consecumatic recor.der...Rev, 'Shat 212.00 Deodorant blocks .San Sew, oWaaersmRogers 303.24 5787 Van .,.'Gloves., vials,., filters & supp .. San Sew 2.72.63 5788 Ambrosnis Chalme rs .. Two c'ircui't alternator. " 10.7.06 5789 Burrough,"."Clean copy•seas..Stoc`k C0"#,.'r. C 174.90 " 5790 Fisher Porter Cp—Rotameter. ,San Sew 167.44 " 5791 Weeks Howe Emer"so"n:'. Chain for bar screeri,& drag shoes 1,363.85 5792 La Line . Test tube, ra _ s. &bath with pump San ewInstruments. 34'2.87 5793 Bob Gorman. Prints of historical photos' for museum.. 8'4.80 5794 Cake Co .. H'andcuff, cases, "-tevolver•s , & restraining ties 573.24 5795 Lace H=se Laundry..White work suits. San Sew and laundry services,for. Au ust- 53;3.20 �� 5796 p• vats . depts . GAF Corp.Blueline a ;er film sepia P, P P > blueprint machine. .Planning & Engineering 3,100.95 5797 Sears Roebuck.; Clocks for P&liee &',element for dryer.. San -72.02 '= 5798 Xerox Corp.. ile -er' supplies .& monthly s=tatement for copy machine, ° 5,tock & D&R 368.95 5 799 .0 Gina' s ...D spatc'her "uniforms & sh'irts :. P'ol ice 109 .18 " 5800 House -of Puinting..Cover for Annual -Report & cutting for _ e vats.. d p is 29.68' 580.1 A. B. Dick,. Supplies for copy machine & off set press - 94.66 " 5802 Ternes Office .Suppliesa":Floormat, & vats supplies for vans depts 159.57 58,03 henry Vo��lk,er o :°Coer wail l , for Inv .. Affairs & removing & adding wallsi at.5 Corner.s..Rev Shar 2,545.38, $ 14,842.52 ,9 .2, 77.5, ,f6-7 TU I 9 i ,9 .2, 77.5, ,f6-7 TU CITY OF PETALUMA WATER DEPARTMENT CLAIMS LISTING September 30 , 119175 Date Ck . �� `Des cri t,i on. _ h : - . " Amount 9/117/75, 30.6':7 x C . D Huffman Rei -dib,, petty cash, '9.71 3068 City of • P'�e�ta'luma. ,.Reimb., payroll -of; 9/15 8, 894.00. 9/25'/.75 -3D69 Rep. Na,tl Life. .Premiums for Sept. 852.88 30.70 R. S•hirr.e,ll. ,Administration. -fee re health i:ns . • premiums 5.60 ,, 91',:26175 . 307.1 California -Life Ins .-° Co ..'Life inst., prem., :for Sept. 993`9/75` 3072 .. Crocker Bank .Investment - 200000.00 , 075.3073 City of �-Peta.luma..:Reib . payroll, o f 9,/30 . 9., 532.22 3074 Bank of- Americ43. Investment 165,000.00 Friedman Bros ,Culvert pipe' & elbows 570.81 x ;3075 3,076 ' -!,s.Serviceit l ght.-bulb-, rebuild distributor Ra.cci Arco . . Ta. . . &` points 5.3 97.'8'6 . 3077: . y ' North Mar �Dis rict Samples tested in Count Water for Aug 19'5.00 _ " 30,78 , Rensa Equipment : , Hos°e - ends ,. •:' 70 08 3079 Addressograph .'Ribbon . ' '' 8.32' 3080 City' of°PE.ta'luma . Retirement '.for ;August .:IReimb . , 1, 601. 15 3081 City, of Petaluma .Jahito:rial.supplies for August 12.39 If 308.2 De,lta - Radio , Maintenance for' ' ep�t.� 64.50'a 3083: Bank of America, Corporate T-rus't., Fiscal- agent for _1959 x Water Revenue Bonds period of 311/175 - 8/ 31/ 75 60.'4. 67' • If 3084 Wadsworth S mith, Mohrmari & :Dado=.' Balance of `aud , ;'l, 700.00 „ 3085. Pacific ,'Telephgne, .s'ervi'ces thru 9/2;2' 3618.89 30,86 &OEHairrVi �' � 3,17'6. 72 1 3'087 . :- : ',�: P . GE . CoCeMeterubox2& .•covers ; ` . clamps ; curb stops 1, 27'0.86 -ARCO.- Gasoline. for August 41;6.05 3089 'ter su lies re stock' Neptune• Meter' ''Co,- . PZe pp . 72,7.61'° 3090, I.`T-.T'.' Grinnell. Meter parts .for stock' 83.15 3091" G.A.F. Corp:.:"Blue .line paper 43.29 I Total _ $ 395, 323.48 ,. 'I'� ,1 {. Ilr "� ,:fid.' �. Y ••- - , .'Y , ' f' x