HomeMy WebLinkAboutResolution 7273 N.C.S. 01/19/1976•esoluton-No.. N C.;
7273
`RESQLWT-I.ON APPRQVING CLAIMS' •AND• BILLSit
'
�
" APPROVED FOR PAYMENT Y TFiE BCITY ", .•MANAGER;
t^7�.,lliam A Perr-y, Jr
INTRODUCED BY COUNCILMAN---
. :- . - ._.. , - and..
SECONDED BY" COUNCILMAN :________ _____ James__ L Harberson _at a.
Re ular
_ _____ _________ _________ ________ __________Meeting. of`the City Council of the
City.of Petaluma, on the 19th a day',of------------- January , ;19.76
BE IT RESOLv1D' 'that the f'ollowin'g 'claims. and bills
approved for. payment by 'Robert H: '.Meyer', City Mariag;er of the
City of .Feta-lumaj be ;°and.,. the same ,a're .hereby approved for
payment:.
it
„ •No�sl �6�E48 -> 67.'68 'inclusive, .=Gerieral`City
J'
Nos. -2;6.6 2:94inclu-sive, ",Water
s Council ,b the Charter of said
un'd'er the,,powersand au`thonty confer red`upon:"thi y City,,:
• I `hereby certify that'the ,foregoing'.Resolution'Xvas ;duly and, regularly ntrodueed� aild'
adopted by the Council of the City of Petaluma on: the __ --19 th_
January 76
day :of - _ --•-------- •------,- - . ••. a'9 - -,-z:_ --, by. the following votes:',
AYES:" ,
' Perry and rBrumne'r,.. Cavanagh, fi Harber%son, .,Hil,liao,s`s, Matte,
Councilmen
ayor' Putnam
. R.' - - _
NOES: None
ABSENT done'
ATTEST:
-��.-
1 r
4 CO
UNCItc 'F14�
City Jerk Mayor
l ^
eoRm„cn z /,.. a;
:GENERAL C,1rCY CLAIMS LISTING
January 16, 19 7°6
Da e
;Ck#
,
D esctiP_tion
Amount.
1/ 5 7 6
6648
Queen Maty. °.Rbbm x,&,seivutioii re' C-41iflarnia Muni
25.100
f icersflee-tlng. F,linance .Dept .
FinanCe_,Of
UtilitY. .,Bil,l'ing Quarterly.j;n terest'"due',on
CD J[R63- - BOA,
2,325°556649
6650
NT IS ° .Balance a, Tneht for t r� 4ri,s, i t publication.
y
_qf,p ,
Rev. - Sharing
1.50
6 6 51
t. Var s Dep t s
PERS November Retirement-.
35,558.,05-
i 6652 :
0 im ,ur s ement re. petty cash'. Fire
Josep.h F. lllw'od. 'Re" 15,
43.42
7/76
66513,
Crocker Bldrik.. Investment.
321,000.00
6654
Exchange B`ank.,Invettmeftt.-
170.000.0`0
1j8/76
6655
The Regents of, the. , University Calif.` -.;Seminar in Time
Management, EnViornmenta1. -,Affaits -Dept.,
35.00
6.656
Void
7
Void
e.665
'665 8
Lortain'eMa'sten,_Payment for.l.-Puppetry .,Workshop $el&sion
, J,;. . �f
R11'etrear-ion Dept-
48.,O0
6659
David, A. tr,,'eng,t,.Mayo,r:sI Counc,i Imen," sAsS:oc'iation
Dinner.
56.00
6660
Bank of America,,, Weat. . investment
39,1500. 00
6661
Bank of America, "Ed8't. ; Inve.s:tmen.t
395 ,000.00
6662
Wells Fargo; . Inve's,tment
100,000000
1/9,/76
6663
Void,.
6664
Ralph, 'Pa-1mberg.',..Progress. payment. #9'; Petaluma Public
Library,„'
114,219.00
J
11
6665
Bank of America, Wbst,. ..Inve'stm,ent,
370, 000. 00
66.66
Crocker' National Bank. . Trans, l/ iO ov&ttime payroll
9,708.93
1/9/76
6667'C
ali f o Society of Municipal Of:f;i.cers,., Pre - Seminar
Registration Calif. Muni. 'Finanife -Meeting. Finance
6-5.00
lj12/76
6,668
6669
Void
George Wagner,. To repleni.sh petty cash. Police -Dept.
88.85
6670
Trost Mdvin,g. . Refund re perfbrmande bond for moving house
from 10 Bassett to 207,.-Ugham °S;t, R
1, 000
1/13/76
6671
S'on'oma,, Count Clerk,.�,Filin'fee te,Waodal v. City of
P4 for writ' of mandamus
etalumaanswer to p6t1ti.On
M'Oa
6672
f 1 s turas s
Eva Rose. ..�PAym6n,t re City o-, Ple,.taluma Cht.
Party D R
1)487.7'4
1/14/76
6673
Santa''R' 9 30 Firefighters,
Rona Junior Colle" e. .'P,ymt., :�Qr
to enrolled in, the course health, care 275, R (EMT Course
Required By Statel. ). Ambujance-Dep:t-
-
105.00
6674
Fred S.6hoenewe�i-s. Attendance, forthree
re the Calif.
Wate-r' Pollut Control, Assn, Meeting. San Sewer
6675
-on
Petaluma Future Farmers of America..Payment for services of
club members altRabies. Clinic..,, Animal Control Dept.
76'.32
1/16176
66'76
B,ancroft-�hitney-Co.... Publications ., !C,ity Attorney.
24.22
6677
Crozker,.Payroll. transfer of 1/151/7,6,
93,555.04
6678
Ititernatipn4:1-_-!F,'elderat.iop, for Housing & Planning..
Dues for, 1976. EnviorTimental, Affairs Dept.
'32°00
'6675
Leakue of 'Calif. Cities' for .1.976, for population
3 2:,'05 0.
2,318,00
6680
Caleb V. Smith & Son, Ihc......Un-31-form r . aincoat. Police
37.10
"6,68:1
Herb's Uniforms. Baton. holder & holder. ,Police Dept,.
12° 61
668,112,
J & N Ribber S'tatps,.-Name badges-Policle- Dept,
19.24
6683
Dept° of General Servi.cea..-Publit S°df'ety Qo,-4e,, fire
17.40
6W
A 4x� Ale. Dog & cat imal. Control D'ept,_
98 ° 58,
6685
Sq1p erior, Tree Service. . Trim, tteeig. re, Petaluma City Hall.
S trr ee r,s,,'DeP.t
160.00
01000
Conklin, Bros7 Carpet c1eABldg,, Dep i �t
8.3'7
6683, "
Pullman' Industrial, - Par:k-,Bags, ;gasket parts for vacuum.
B1,dg. 'Dept..
24 5 4 2,
$1, 6°46 67°8.34
GENERAL
CITY CLAIMS LISTING - January 16, 1976 _, P'a'g'e :,#2-
Date
Clo
Description
Amount
1/16/76
6688'
-
Petaluma School District.-:Vars su lies. ;pec. De .t.
PP' P
412.89
E�68'9
Marin Box'0H ce.-:.Tick' is re 'Mar.in civic Ballet Assn.
" Nutcra°cker" . Recreation"Dept':
100.00
"-
669 '0:
Ko zy Auto. Glas-s & 'Up;hbl.stety. .Re*Pl:ace p'1as;t c window: r -.e
equip #348.. Parks Dept.,
39.22
"
6691
Pacific Gas & Electric.. S:ervi.ces thrix. December..
Vars D'epts':
15;,513::58
"
669`2
P'acific Telephone. . Serv'ic'es thr-u December. Vars; ;Dep't�s .
1,040.38.
66:93
Koen.tzer Real Estate Apprairsal:.Appr.a"i sal &testimony
in
court - -Carlsen'pty, RfoLtigation
1,125.00
6694
Blake -Moffitt '& Towne .. Bond paper. ' Stk Re -Volving.
780. 16.
$ 19,011.23
$ 38,1'.57 , 70
GEI�,ERAL
C; -TTY CLAIMS. 1,6,-19-76 Page #3
'D tai:
a
-Pgs,crigtipn
rct
Am; un
-16176
6695
c ,Various' s, sup -plies? te vars d pts.
F s hmA n Supply a o
249.19
6696
-ra Corner e. Aisc supplies. Vars,• Dep-ts.
Q an,.��
125, 55
AA
669'.,;
Rex Hardwa-re 'Co, Bqlb�s'�,*
supplie,s- various
•kivchi--n,
e r supplies a 'Dep
1-,1.39
6698
I's Tire Servi,ce-.". Various mat1s,, supplies &
J&y &: Billr �
11 �i-- 1-. . .1 .
re :ear's equipment.,'. V , Ars". Depts.
796.54
Al
6 69) 9
J.
P a c,, I -L. I 6.'�s & 'E'Iectt16 S er-Ac6s thru 1/7/. Various
D ep a r tmen 1�s
12,14'),.62
-
0700
r E&tate` AR proL8,al,
Keenitze, ''k6al' praisal.,.Ap
q. Trup,vt 8
1.9', Howard a&s, ',-L:or A6— &
150 00
to
6
— service .. under work agreement
Ern7icnm Corporation Prof servi
y Elements
ca nI -raqt re the 'Seistic 'Safety- &,'Safett,
A.Zeveni,!eSharing
1,500�� 00
6702
W A, Gote,e.. ,Rent re Reople, Service Qentgir.. R, -S.
300,00
6703
qf P,dt4 ti- ixyl Dept.. Utility re People
Cit,"I uma, tl
Serxii(fe Cen-ter
M80
6704
Ternes Offide 'Equip inety,t,-..Offii�c-e's'u'-PP,I-iejsi re People
Sergi,ice.-Center . R, 'S'-..
5.98
6705
Branagap's' Hardware. Fusos, pa -int, bulbs,, and vacs
sqpplyes ,. Variiou-s Depts
"
42.98
6706.
Electrical Disttibuto,r8,Panel for electric
service to GrineIla Mini Park., -Park Development
94.33
6707,
& E.- Co.". Extend dor'g-'r,-Qond,.,e,le'ctri,,c-, service to
P, G� un
Cr � 4 nella',Mini Park—P, ,Park Dovelo- meht
L. Park p
44:0A4
r -.;
.0$08
I - I I 'L'
Bel'Fs.Bike Sho�p,,'Key-ls;- San Se-��ipr,Dept .
4.13
'6-709
Chpar wh e on duty 6/ti ;San. Sewer Dept.
4 .02
Ij
671V
I . .61 --" 10/1 75 thru
State Camp ensa-til'or� Ins,. Td. .'Ptemium
]_/1,x76`,. ,6,440,00
1
6711
Pa cif -Lc . Gas Electric .,S'erAces, thrii 1`2/2,6/75,
-
San Sower Dept .
1Y709.37
6712
Amb 5 § - 61 & Cbal mers: Inc'.. . Sorvices &- mails re f ield
r-� J
ln,e�o�r at �"C": �St, 'pump statiori.j & transformer.
'Sa-,
Li Sever Dopt.
378:A4
-7 -1 3
H e I ex,), M.: J'aiiiho r,, . kefun d ire P'] £rev. `Re -fund
3.0 : 00
6 71171
1 -14 C or -P-o ra on, Ma.gnab.e 1,ts Stk R evolving.,
10,00
6715
Xe-.bx COrpotatian' Co Bill for- 10J 24 thru 12/1/75.
Stock- R6vo
356.0 2
6'i 16
Sonoma County 'Watex Ag&ncyi'.Pl-an chec, -f ee,s re Tamat
1
Subdivi,sion,
240 � 00
I:A017
P e t. a I um.a ime� Prevention Program,
Priniirig- 'ID s for Crime,
17,/;9
-
6'?1,8
f�i.,C:e �!tq-,Ap-tnent... loon `mat. Bike Safety Dept.
Ternes 0, 71 1., -1 �
60.21
.671.9
,L,915 Pint6 Sedan Pbrd., Bike. Safety
Sanderson �F k
q.n ''Ford'_
Depa.rtment.
2,99900,
$ 38,1'.57 , 70
GENERAL
Date
CITY .CLAIMS. LISTING ' - January 16, 1976 - gage #4
CK- D.escrip,tLon Amount
.7
1/16/76
6720
State Par of California,.'state Bar. Dues., City Attorney.
110.00
6721
Dennis_ 8o;ehlj-e..`Car expense for December. Planning„
31.00
67.22
St • of Calif. Doc.Sect lion.. . Pub1ication. Planning.
l .'50
67'23
-Helen Putnam..Exp enses for, December.
30.;x:0
"
6724
M. Patricia Hilligoss,..,Exp,ense for November & ,December..
59..90'
'.'
6725.Robert
A_. 1`runne�r, Expenses for December.
30.00
" -
6726
James L. harberso.n...Exp.ense:s for December.,
3:0'. 0:0
6727
Argus Courier. Jff.i.cal Advertising re :Notice to .bidders ;.
'3otice 'inviting bids;, and public hearing no,tic&s1_.
12,9.34
672-8
Secretary of. -St -ate. iTotary application .fee for employee
designatedas .Deputy Qity Clerk.
6.00
72.9
Sturgis, . Deri-Dulk,' Douglass, & Anderson'.: Fees for
.0
pro fes5ional services for December.
2410.00
6730
.rofessi:onal cervices -for
El Rose Medical Group ;:1'
December Personnel &Police ;De t.
542.,0.0
6731
Kal-le.en"s . J.Iag. Cards,. 4 eneral Services Dept,.
130. 14
073`2
"Gina°`s Unforms,..Unif_;orm Clothing, Police Dept.
51.94
6733
P'aah'e, `Wayne. G: ,:'Iain tenance .re police -dog nero.. Police.
39:011 .
6734
Petaluma Utility Dept... Services thru 1'2',/ 30. Varo Dept's .
X735
B`eas ey°;s Services. for November &Dec. .Po;lice Dept.
0,9:0
673 6
Pealuma Travel Agency. Air fare to Los ,Angeles to ..Crime
t
Prevention Seminar, to be. reimbursed by POST. Police.
x.5,.0;0
67.3'7.
Andersen' Gunsmithing,.. Repair cy finder stop on gun,
22,1r . 'olive .&, Animal Control Depts .
". 0'3'
673'8
Law Distributors , Iric .. Subs,prip'tion renewal. Police.
11. 05
6739
Sit : Juvenile Offic-ers Assn. _Iembership dues:. Po1`i.ce.
:. 0.0
6740
General Electronics Systems, Inc. .,Police.
25.97
•6741
Gina's Un .forms..Unifo:rm clothing. Police.
'.-3'.79
6742
J, C.. Penney'°.s" Co -.:Pillow cases for- jail,. 'Police,
24.04
"
6743
Santa Rosa. Junior College.. Regis�tration,iieals' & matls :
for Crisis•Intervention. class;. PoliceDe"pt.
��
96.00
6744.
Delta 'Industrial CommRadiog equipment maintenance
for December, 19:7,5 Police Dept.9.6.1,6
6745
Pacific' Telephone. :.. Services -from Nov :thru December.
Varkou-s. Dep'ts ,
345-65
"
&746
Small's Scales. D'ies'e,l fuel Fire Dept.
10, 87.
6747
Red S.t.ar , Services for Oct.. & Nov'. Fire `Dep.t .
47 :1,0
"
6748
J'ay & Bil;l' s :ire, Service .%. Service re equip,. #403. Fire.
8. H
"
6749
ha5ry°.s Auto, Body. $,ho,p..Repair `Engine .#1 r ght ,side
compo triient door &paint as per estimated. Fire
.147.08
6750
Ameri, an Assn. of St . Highway & Transportation Off ica-1s .
Various publicat;ions.,Eng neering Dept.
26.23
6751,
IS.I., Inc:...Auto para for equip.. #229: Streets Dept.
2, 12
"
6752
Hogue Equipment Co. Tractor lbader :'Streets .Dept. 18.,
548. 94
6.7=53
Ed.'s .Maintenance ... llteplaced full hydraulic hoist
control valve for hoist.: Corp. Yard,
L619. 25
6754
Pacific Gas ,,& E'lectric.. Servicie thru 12/23,. Corp. Yard.
29.7 .02
675,5,
Basalt Rock Co.- Baseball mix. Parks Dept.
152.92
6756
Petaluma Printing. . Plates for .fall 'brochur:e,. Rec . D;ept.
75.95
6757
Audio Visual Industries..Films re re,c program. Rec.
1:10.30
"
6758
Gary Jones. ..Payment re basketball, ref . Pzc. Dep>t.,
42.00
6759
Bob La. Brun.. Payment, re basketball ,r:ef'. Rec : Dept :
60.0.0.
6`760
David Dejong...Pymt
6761
`D a Thomas- '' ', " " "
18.0 0
0762
David Goff„
1Q.0,0
6763
Western Charter .Tours.. Two buses to Marin Civic Center
re holiday pro,grams..I:ecreatio_n Dept.
140.00
6764
Gayle Alvarez:. , Refund re class cancellation. -Re c,.
10.00
6765
Sandra Mc -Donald -,Ref . '' " "'
10.00
0766
Melinda Anderson.. Refund re c: ass cancellation:. Rec.
10.0:0
67.67
Debbie Kobelt'.: , << ,, ,, ,, ��
10.0:0
6768
Virginia: Rogers.: �, �� ,,, ,� ��
10.00
'
21,885.42
$ 1,725,132:69
Date
CITY OF'PETALUMA'
WATER DEPARTMENT CLAIMS LISTING
January' 16. y 1 19761
Descry ftop�
` p ^ : '
Amount—
1/5/76
1/5/76
266
Charles H.Lohman...Trust deposit refund, closing bill.
1.68
'''
267
Crocker B'ank..Investment
1155,000.00
°'
26.8
Wells Far ..go . - - Invea;tment ..
100,000.00
269
City of Petaluma..Reimb. November R
1,548.98
1/8/76
270
Daniel Somers,.,Trust deposit refundetirement.
10.00
271
Bank of America., West -Investment
150,000.00
1/9/76
272
Michael -Kindle, -Consumer deposit refund.
4.10
1/12/76
273
Crocker Bank,:.Investment
329,000.00
274
City of Petaluma-,.. Reimb . Jean 10th o:/t payroll.
485.04
1/16/76
275
Ricci's Ar-kco Service.. Service-& r'e,pairs re equip.537.
81.95
276
Brandon Tire Sales, Inc..Brake fluid recaps, tubes,
fiat repair re equipment #53.0..
139.77
277
Coblarc Distributors -Fare shields, welding hood,
ear muffs,.
103.88
278
Rex rMsupplies,& matls.
101.45
279
CameraCoxner,r;Film processing (boi er.@ swim center)
realted' to tire wall'..
2.60
"
280
W. H. I. Supply to. .Oxygen'& Acetylene.
23.44
281
Friedman -Br 6s. .,Miac.supplies.
4.47
282
Pacific Gas &,Electric Co -Service's- thru 12/12.
650.47
283
H & S Service Garalge..Service re equip.. #503.
16.00
"
284
Xerox Computer 'Services...Implementation fees &
hardware,
2.,.456 .. 00
�d
285
g. Petaluma. .Mirror re `equip. #534 and
Nave Dod e of Petlu
service. rg equipment Mir .
77096
iC�.Services thru 1.2/23.
17.10
28�
sFund.. Premium 10/1/75
StateCompenation�s.
thru l/l/16.
2,210.00
"
288
City of Pe`taluma...Reimbursement re..December Stock.
1,108.73.
289
Argus Courier. ..Notice. to biad'ers re collection tank. 57.34
290
ITT Grinnell Corpor&tion..Coupl;ings, repair clamps,
curb stop.
397.99
2,91.
Petaluma Van &.Storage..Freight cost re aluminum
sulfate,.
172.71
"
292
Atlantic Richfield Co..Gasoline.
203.09
293
Vol -d
294
Neptune M. ettr Co. Heter parts.
69.55
$ '.743,944.27