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HomeMy WebLinkAboutResolution 7239 N.C.S. 12/15/1975&p : solution,No.._ 7239._ .............. N• C.l; RESOLUTION APPROVING CLAIfMS AND BILLS .. , n APPROUEDr FOR PAYMENT .,BY THE CITY MANAGER ` - ro . R ➢.d Iu ry., I I '. Ia r I.f r. - - 1v1AN� _:: William A Perry, Jr J -- :, INTRODUCED"BY COUNCIL ; r I AI ' SECONDS`' ---,- ... .--r- ----- ----------- - „ l I 4 I Ily np r l l y - b a D BY COUNCILMAN roe o James L Ha rs n at a I 1' I --------------...................g -- r ------------- --------------------- III Meeting of the City..Council of the Re ular City`'Of,Petaluma, on the . 15 h - da of Y December - ---- 1975... y BE IT 'RESOLVED 'that- the following 'claims.. and bMs approved for payment ,by .Robert H'. ;Meyer.; City -'Manager of„,the City of Petaluma, be and the same 'are hereby.`approved for paymentf* runder',the ower 'a ° h vIc , qll ; nd autl7ont it conferredu ori 'Council,, b r th ” �' � It u P Y P - ,his Co�nc y er of ,sand • ity ��I ? a Irl y " rtif th I I hereby ce f y unc leofotheoing ofSP Y 15th -_y ced and adopted by<theCo N C ,y,, a etalluma�on the and re ularl introdu' v y r rl " "..... _ , r''i�y da °sof A�Gm>zex ,19 Z5_�:_ "b" hl f_�g esi a I I ollowiri vot ,u B 7 I 6w ncilmeri Brunne SES �Cou r, Cavanagh,'Harberson, Hills bsss, Matte;i, AY: Perry, and°'.Ma'yor Putnam. NOES; None ABShIVT None.. ATTEST; Cit .Clerk, ayo ,FORM, CA 2',71747 .;, J runder',the ower 'a ° h vIc , qll ; nd autl7ont it conferredu ori 'Council,, b r th ” �' � It u P Y P - ,his Co�nc y er of ,sand • ity ��I ? a Irl y " rtif th I I hereby ce f y unc leofotheoing ofSP Y 15th -_y ced and adopted by<theCo N C ,y,, a etalluma�on the and re ularl introdu' v y r rl " "..... _ , r''i�y da °sof A�Gm>zex ,19 Z5_�:_ "b" hl f_�g esi a I I ollowiri vot ,u B 7 I 6w ncilmeri Brunne SES �Cou r, Cavanagh,'Harberson, Hills bsss, Matte;i, AY: Perry, and°'.Ma'yor Putnam. NOES; None ABShIVT None.. ATTEST; Cit .Clerk, ayo ,FORM, CA 2',71747 .;, I ecember L21975: RaGENERAL CITY CLAIMS LIST ., „ - i Date Gk Description h � Amount, I 1 a t , 5 O, 11 75 64,40 Sis�con ;Audi 12/ % `,' , , iotiU'"'Lifeeltis 'rCoordn'sur-ance 'pr_emium'' fpr 74 10 u � 2 � ., a I 6.441 Repub lc Nat December Vars; Dets I 7 872 84� a , p i . 6,442 Robert EDeShsrrell •Adm nlstration feelfor December., /12/, 75 6`'443 Cit of Pepalluma;..Due As�_sea 55'.90 Vars '12 y sment Dis,tric Fund Appn.r1.0 ' Asdses�sineri;t Dit #9 , -D & R 1,,380.33 1 6444 Casa Grande Choir` -Club. En'te'rtainmeht'f'or Awards 'Dinner 12/13/75; D. & .R,. 1'2/15,/7, 53 `Muni Bonds , 6.445 Wells-FargoBa due Inter.e�s t on 53 Muni Bonds 3,.000. 00 g p forma ETR Monitor, 6446 State o,f C'alifor-n-ia, .Renewal for ;Cali 20:00 Plannin De, t 6447 Caleb V'. Smith .& Son Inc. Un-ifo.rm Clo11th:ing,, Police .Dept., 263,.57 6448 Julie BrewerI . Uhi.form%Cloth- ng„ Police Dept . 22.62 Polk 1De .t - y - o,n, P cat �0 n a Dist.. atlon Pu.b i e .a Attorneys' oc 8 ..183,09- F 10 0 • • Cali or - ,, .., ";Fire De a ., 1 3 , 09 e s ss 64,50 Herb sUniform C,o Uniform Cl_-othng, p,_ 6451 Small's Scales Diesel Fue'1,IFire Dept ` 20 31 645'!2 Morwear Pairit1PSto�r-e. T ,S P.' four iaa�shing walls,, i I� j 4.13 i; ltae IlDhan ' frequency on rsca Fire Dept. 41.36 I I g- q y : nne a' �� e ff- f�Arson Invest ato�� I r dues Del s .Annual 6453 1 00 64'54 California C'on ''o, , g 1 dh" 0 _ 1 iuh Fire ''Dept�, , I �- ' � �� , , . 6455 Emergency P.rodue'`t News 1976,.subs;cripl'tion, Fire Dept 5.00 „i 6456 Brandner "Laborat'ory , Pr, 1. Iser r , , nimal Control o e n Center a.,al h ss o tiV . � - � ' � 0'"'Tiny, y To't ll,e50 6457 Jill Balmer.° Payment or session' 4B, Tin Rec Dept 147 20� 6'458 Elsiei att..Payen'p for � Yoga 4 #, 64...00 6459 Steve LaFrarichi.Payment for storekeeping'for. basketb'I Rec.reatioi Dept. '34.00 64601 Joyce Fria.-tchey—Payment for -Tiny Tots session 4A„ p y g 280,00 Recreation De t. 6461 Karla Lutz;.oPayment.for Bell dancin session.#5',. Recreation. Dept. 274.00 6462 Peggy Lou Snyder...Paymen:t for Pre -Ballet & Acrobatic's. session #3, R&creation,Dept. 108.00: g g Rec Dept 14.0.0. 646.3 Brad Jones..Officialn basketball aures,, " 646.5 Gar Jones, icalin �,asketb,all aures,P`ee: Depte 24,00 '' 6464 Mike Thomp son - ,-Off g hi g Gary „ 42..00 r 21. 00 6466 Dean Si1be' 6467 Lou Faverio,, " " , I . , I 48 0"0 a 6468 Dave Th ,r 18; 00 �� " , r' 646:9 Dave Goff ' omas I' g„ I ' 0 Dave De:JI Refereeing X47 �• . , ,1°� .37 VO I`6471 Pacific Telephone .61 y It -Vacs,:,' Dep:ts !Monthl ervices for November,. 1,302.73 ' " Rent 'fore January re Peo e Services Center; ree p 6472 W A nue Sharing �rvic"e 300.00. ql; & ElecF, �- p Center, frit ��e Peo le Se , ' I I even 6473 Pacific.�Gas , g s C 0 47 " 6474 El''Rose, MedlcalnGroup..Prof;essiof_a1,.s_ery cea Police D 7 I . ue I Shari n eP t' °and Cet al VI 3_ . 6475' Petaluma, Utility Dept Due Water "Dep.t . re two water •-. c•onne;ction app lica,tion_s D. & R.. 50,00 6476. Ruth Pro�,n'lh .. Refund r:e dup1i.cate amb bill, D,. & .R. 39.20 64,77 Walace Adams—Refund D.- & R• 42'.40 647.8' 4 Use Of Printing.. Burglary Prevent` oft,i mite --Home Security U C .egks-, O.C,.J..P Dept. 58:30 ;6479 CO3•of So Purchasing Agency. Stationery & janitoria,l supplies for December, Stock Revolving 601.44 " 6480 Co of :S'onoma..Pro rated tax amt for 721 E. Washington, Gas Tax 113 46 , $ 16, 743:5 817,585.68 . , i GENERAL CITY CLAIMS LISTING -,-December Page #3 Date Ck.,# t D&s.criptign Amount 1,2/12/75 641.7 Book Publi .. sbin'g Co. Su �taluma Vp i-emOnt page,& to P 'Municipal Code ., 2, -22.60 641,8, ' Argus C�ourier"�-*,.',iiot'i.,ce�. 0 --If Public'Hearing,,, ', 2"0. 00 6419 Entehmaftn RoVin. Co. . 'Service pins, and bodge case �e 6 3 6. 75 Actionf' Tx Engraving -ravi'n' for Eiles' Trophy, ng 91. 9A6 6421 The Carp.enter A:�er�cy..Public Official Bond.., 500:°.00 6422 3k B'usiriess PrZuctz. Sale' .: ."ReAder printer paper and maintenance, contract re Reader printer, Vars. Depts;;, 861:11 64,23 U. S. Audid & Copy Corporation,. .'Mini cas,setels-, 'Police Dept.. 50.37 6424 Shirchie- Laborat-orie.a. .',.F,irearm discharge residue co'llec'tion kit,". Police D,e'p.,t-. 6425 Caleb B . Smith &) Sons, Inc:: _. Sgt. Chevrons, "Police- Dept. 25.44 642'-b National National Fire Ptote,ction Association: Dues' 1,1/75 thru 11/76.. Fire' Dept,..' 46.00 6421 StreeterAmet. , Traf f ic counter batteriels,, Eng. Dept. 97.99 6428 'Transp'ort Glea:Hng.p. . Transportation charges re: drag shoe, Street Dept .6.95 6429, k vi ch,..'.. R5- 1 Street Dept Reichho,:la & Jdr o 50,88 6430, Santa -Rosa Paper Co.. Var-s. supplie;s',. Bldg;. Dept_ 249- 63; 6,431 We-st. Chemical Co. Savo P ine,,Buil ding Dept.. 6.432 AbI.&Yence Co. Vars misic supplies McNeat Park- p ,s re Parks, ',Dept. 4.'9'7 6:431 North Bay Radio..Walkie talkie. for conducting smoke,tests 'on sewer line's, '5an Sewer 'Dept . 48. 9:7X 6434 El Rose Medical, Group. Flu, shots Vars. Dep'ts. 195,. 00 .1,6435 jta . Ltj on Colle' - De Application p't,. of Fish. &*Game;.... for Scientific ct'ing Permit,,, 'San ..Sewer 'Dept. 5.010 6436 -Sigh•Art. Letteri-ng on Police Administration Glass Door., Revenue, Sharing Dep.,t. 0 Q4 i3O'0 6437 Water Works Supply Co.',.Lib.-rary Hydrant InsLtall,ation Library Fund. 628 0 32 6438 Arnold Jensen..'. Refund re, overpayment for Special'Duty Contract, D.. R., 8 . 09 Ij Photos, Bob Gbtma'-n,...P,fiotograph.y o,f'-,.Histor-ical Phos, for, Mu'seum, Res: for Acquisition, Improvement" 292-20 r i N G Fe,cember 1 ` QTY CLAIMS' LI$TIIN D �" ENERAL CI G. 2 1-975 Pra e' a�2 I a to �,�� ,Ck�� L I i "' D ,I I . w escri tion Amount ; �I ` 12/l0,/, 75 63 83' Bank of America `lst:,Investmen`t_ 100 , , 00.0 , 00 ,. 6,384 William Lane• Lodg%ng re conductin ,back round, g g' P` T. investigation. Police Dept'. 50.00 „. : 85 Ralph 'E: Palmbe"rg, Inc . Prog res -s Payment -��8e' 1 construction of Petaluma Public' Lib'rary,.Lib. Const. •b4,800.00 6386 U.S. Postal Service>s.. o rep lenish'posta_g.e due advance' Meter Dept " 200.00 ; 638'7 Br,esnanl& DParkng ale'cio ; Inc ..-Payment of ,10% reta -ned on o contract re McNear Park Tennis, Courts per Res . #7175 N. G, S. ' Re`venue Sharing, 3 , 6,62 , 40 6388 Crocker "National Bank.. Payroll transfer re 1.975 holiday pay for Police Off icers & Firemen,, 34,0 91.76 6389 Beland,Gia'nelli"& Associates-.. Progress payment, #7 Petaluma„ Public Library', architectural service rendered,; Library,. Fund Y 6, 774,0'5 ' 6390 California Life Ins,. Co. ,Premium for December 1975, Vats Dept,s 718.88 ` 12/12%75 6.391 Municipal `T,ih Ace Officers' Association ..T;976 Conference g s"trati.on, fees:; . Finance Dept. 80 0'0 " 6392 Jobs Available`.. Ad^-r,e Bicycle/ Pedestrian'. Education ` Specialist , Personnel Dept,. 15.00 " 6393' In't,ernational 'Personnel Mgmt: Association. Members -hip dues for 1/11/716.',Personnel Dept. 170'. 00 " 6395 Bureau, df 'Buainesps :Practice.. Booklet-. Personnel 'Dept: 33.08 6394 ...Annal membership oca.t anu International.City Mgmt:Assi dues fol1976.P,ers,ohnel Dept., 90',00 6396 Robert .H,: ;P�I;eyer.., Car allowance for November, 150.00 6397 Ott's Stat onery.,Matis. & supplies; Planning Dept. 37.93' " 6398 Dennis, Boe`hlje..Car-Exp ense for November.. Planning Dept, 44-.50 6399 Air -Sea Ttave'l, Inc..Plane..ti.cke:ts re- National League of Cities, Annual Congress of Cities, 1975;,, 570.,44 6400 James- L. Harberuncil sont:Expens'es far November. s 50 " 640`1 -Argus.. Not of Public Hearing, 5'.•33 6402 -ice J '& N Rubber Stamps,. ,Supplies, Police+ Dept 13'.14 640'3 So .Co Law Enforcement Chiefs' Association 1975-76 _ membership dues , 'Police Dept.';. 25A0 64.04 Rathe, Wayne G„.Main.tenance & supplies for police dog Nero- November.. Police De 32,.69 6405 .for .pt Sandra Mottard;::apes .. Police',Dept . .Tc.;Vats_ 40.06 ,•, . 6406 s u :N'ov.. 20, 1975,. P'acif'ic Gas- & Electric.. Service t r. Gas.Diep , 5,044.03 64077 McPha '1_' s” Inc I S 1. S'treet,s D ep t 85-e 36 6408 - " t fo,r .A uathenics #5, Re,c °Dept .. Sue Keld an Paymen q. 114'. GO 6409 Main Box Gffice. Tickets re The Nutcr--acker. Ballet. - Recreation De.ptfi.° - 125.00 641.0 Herb's Uniforms Co.,,.Uniform acket,, Parking Meter Dept. 77,91 641.1 Consoildat'd Electric Co i f poli'ce dept. e • gxpapns"' g, Revenue rin De t 15;8,.37 6 412. „ JoeuEsdtrad'rea'Ice° Capades 4 �kec��. Dept � efund, RR 2.8.00 . 64'1 3,, . James iBower ov'erpa,yment f dog," lic.ens,e menalt sevenuenRefu d 4 00 641.4_ ���, ,� �`ocate radio_` _. IDe1t,a Ma��ntenance 'for October &rel, „ o e S en lice Dep harirng & . equipment re Po , ev 6415' �, p� Police De service.: Ho .s onali Anima 1 Brandn'ler' 951.88 6416 Con .enterspatalo..P�rofe Redwood'Health Foundations::Refund r�e,,duplicate payment 47.62 for "ambul'ance ,service rendered. �.., & .R. 32.02 21'9., 145,75 Date CK# CITY OY PETALUMA GENERAL'CITY CLAIMS ffSTING Deiember 12, 19`75 De ,cr tion _. _ Amount 12/1/75 6350 J,i_m Ra_ymond,. Reimburse.' petty cash: Rec D'ep;t. _ 35.3.9" if .635`1 Void 12,/2,/75 6352 '1461 -Is Fargo-. ,Inve,s,,tment' 100, 000.00 " 353 ate Board of,.,Equalization,...Fee for late fi1ifn'g. of"' St' Res,' #65:04• NCS .wi,tlhdrawing;._Northeast Annexation,k,9 from. Penngr.ome Fire District. 65.00 " 6354 PERS_. Retirement for • O'ctober Vars Deets . 3.6,,148 .:ZG 12/3/'75 6355 Bank- of Amer•ca; East.:Investment :38'5,00;0.000 6356 John Ha'ssold,..'Refund• .re cash bond depos`i:t D;, & R,. 4,.00'0.° 0G. 6357 De Davis Assoc ate�s, -Inc, .Final payment; re EIR:.,' Carmody 7-Eleven..Markot�, D. & R. 2;, 0.2;5.00 12/'4/.75 5358 Larry. D. Higgii-Ts o : To replenish, petty cash.- Police Dept,,o 87 :,5'0 6359 James W.. Combs & S,ons,. ;;Refund re cash b..ond,., D.. &.'R.. 1,48:,0.00 6160 Rec. & Parks Conf erence . Reg. :fee re CPRS.,-.NPRA Park - Conf- Rea Dep't;. 30,.00 12/5/75 63611 Maggie Harrison. ;,'Payment, for Drama, #1 Rec-. D'ep't. 67.;20 6362 Crocker National,,. ..December overtime payroll 10, 012 .46 if 63°63 Richard Poun.ds..: Payment :for Ho, seman',s'hip #9..o Rec. Dept . 30 • `00 " 63°6'4 Laurie ,Rob;er:ts .. Payment re :s:up.ervis'ing Ice C'apades Trip , Recreation Dept..:.. ,16.50 63:65 Steve :LaFranch'i o•. Pa etn • re, basketball scor.ekee yinm P>• g• P.ecreaton Dept. 24:00 6366 Sons- of Italy.. Refund- re overpymt• on special duty security contrac;t,. D., &, R, 210 48 63-67 State Bo:ard of Equalization, ... Pee re .Res 46"402. N C._s. withDeptdr awin g a_nexation #66 .from Penngrove Fire ProtecDionDist 65.00= 6.368 David .Brenih"er"., ,Adv re League ,of Cal Cities Labor Negatiat ons Conference. Personnel Dept: 57.'00 12/8,/75 6369' C_.,D. 'Huffman. :Reimburse petty ca`sh,. Vars. Depts,. 283.78 " 6370: Bill Liebel... Lunch re bis tour. ,. Rev.. Sharing Dep`t,: 20.00 6371 Jim _Raymond Pe mburs.e petty cash.. Rec;.. Dept. 39.3.01 12/:9% 75 63`7'2, So Co. "Tax Collecao.r .:-toptax re Sewer`' ?onds . San Sewer Dept. 2,, 999.::8,1. 12/ 12/ 75 6373 Sonoma Joe's.,. Planning, Commis>s:i:on Dinner , Planning; Dept. 255 , GG 6374 Helen, Putnam .1'lovemb,er expenss,es 3&A0' 637.5` Argus o :.Off`icial pub11'cations 134.67 6376, Sirchie ,Lab.orator,ie�s..:Henry° disc & -magnifier illuminator;. Police Dept. 21e 50 ' 6.3 T7` Wat'er Works .Supply & Mfg. C'o... 'Plug Valve, San Sewer 179. 78. '= 6378 Pacific Tel 'Co. . Services for November. Vars.- Dep -to.- 2,96.`0 " 6379 City- of Pet . Water, D.ept:.. Services for. Nov. Vacs. Deets .1, 5,61:• 49 6380 Ewa Lewis.,... Refund re duplicate payment. D ' & R:. 40'0 00 63$1 Manuel ;Miller, .'Refund re duplicat payment p,,- & R. . ` „42.40. 6382 Debra Homes, Inc... To refund sewer connection fees for Weser-idge: #1 per agreement of, 6/1,0/75:: ,.Rev'. Refund 32,140'.01000 57`7 , 468 93 CITY OF PETALUMA. 0 WATER 'DEPARTMENT.CLAIMS LISTING it December- 12., 1975 Da,t,eescr ion 'mount 12 7-5 179 oembe30th City -of 'Pe.,MhimA Water Dep f_ ..�aeiffibutse N.'vr gross 'payroll. 18'0 Soiland Companyi Final payment re Water- -System Improvement. Proj.qct Sonoma -,Marin County Fair'ghwnds, 3,252.70 12/2/75 181 City of Petaluma—PERS r e imb ur s emen t re. Octobe r Retirement 1,582.33 12/8175 18,2huffman. R&1mburs,e. petty cash 3.18 121/9/75 1.83 So, Co � Tax Colli tor. . Property ax p fferty Ranch 1,261.37 12/ 10/75 184 on'-sume-r- Theodore" b,y c" 1.9. l:85 J,4pe,s �Tdw ne-y­.,,�.� 7.50 186 Leg Lefi�,,�. .�, �,' 3.36 11 1:8 3 Irn'S, tp- 2 California' Life Ins. "Co i � e, _remiums ��,o L'T 1 for December Lie 188, E a�7 d d. refund" Sloan I Ar rs�_ Coris;'(V.1C�:"_ 6.15 189 Ricky .!,of �,6sn6b. 3.75 190 Lee Balivahnr.'_. 191 Daniel J Ryafi.. 10.00 192 Thoma -'s Quantman, 7 J. 2 8 193 Patric .01 1.4e 7.61 194 Lea Hubbard.. 4.8'0 195 Elaine Peoples 3.75" 10,6 Jelfk da'vAnaugh. 1,65 2/11/75 197 _premium 852, 0 f. .06 Rep . " Nat iona'l," Li e Ins . Co,. A,e, It h hi�a or -ec, 11918 Rbb'6rt,,,i E, Shix-:�411, Admini,sltr_ll n f ee,� re health ins. 1'0 r D el" c' iemh dr 51. 60 12/12/7,5' i99 So. Co. Wat,er,A�g�6nc�y.,.,.A,qt�e,-duc�t',,,wa�t,e-r-'�,d"-e,l,iv'eri'e�s and service charges for- November.20,33 e 6 01 200 D' & P Supplies _..,.'Shimmer net;, : " 6.69 201 No. Marin Water D.istrict. Mck.nthly Bacteriological Report for October 195.00 202 Karl Thimm..,.To reimburse employee forpurchase of special steel toe rubber boots used in trenches & wet work 'locations 30.16 203 ery Pacific 'Ga -'s Ele�ctric_ls - thtti 7 5 627.97 Al: 204 1 2/72 to I . 1. 1i I . R-� Co- for �etahlma R il 1. Lba.;9e p ypgn 2/73 nyt -previolusily -f 5,00 205 or QC it 6, -Pei�allumd,.' . J-diiitorIal'-supp 'ie,s � t0ber, C 5.54 2Q6 f Paitif ic, Tel'e, h),n6 Sorv` ices- for N 36.3..3*; �07 City of Petaluma., Ure'irfiburs�emen­; �re . November, stock 1, 026. 39 208 Cityof PetalumaReimbursement..re December 10'th overtime gross payroll. 554.918 209 Atlantic Richfield. .,Qasoline 70.46 210. Neptiftie Meter .Co . . Meter parts 3.33 211 11arino P ,& Marian. E. Cfinella.. .11ain extension ref-und agreement. Mont e Vista #3 Est 1165- 1,520.38 212 Marino -F. Marian Ei. Ct1ne'l'1,a,..,.,'Main' extension refund V., greeme""nti 146ne Vista .#1 ­Es't" 12,6Y�� 959..01 213 Roy main extlenslbn'!.a�,,reement Conway, Park - EST 733116` s"915 214 I I in algreevient, C Gwen do lyn �.in exensipti, Hi Heights EST H 350.86 215 Petaluma Christian Church­_Tjain extension agreement S—hum n Lane refundC a 125.10 43, 825.61