HomeMy WebLinkAboutResolution 7286 N.C.S. 02/02/1976.esolution 1Vo.
72 8 6 N. C*
PROUZNG C:LAIMS�- AND i
RESOLUTION AP r BILLS'
APPROVED- FOR -PAYMENT BY .THE C'I'T•Y,, .,MANAGER""'
�•
U,
f
INTRODUCED BY COUNCILMAN ._-_ ,;:. ----- ---- ; , erry --i--;--Jr.--------------- and
p William A P
SECONDED BY"COUNCILMAN - -_- - ----- --- .--'-- 'Brunner ---- -------- at
Robert A a
---------------------- •-- ---- `----- --- - - - - Meeting of the Ci
Regu_1ar ty`CounciLof~the
r: City
2nd' day'of. bruary _-- 9
76
ofPeta'luma;, on the =--- -----------` ----- --------- --- ------------------..._.--------------- 1 ----�
BE IT RES'OLUE_O that -the following claims ,and bills approved
for payment by 'Robert H- Meyer, City Manag,err, of" the City of Petaluma,
be and the same are :hereby: approved .for ;payment:
Nos 676'9, &9,H inclusive_, General, City
Nos. 295•' 320,, inc`his ve;, Water
under'"the power :and lauthonty conferred upon this Council by the;;Charter of aid City:.
I;hereby certify -that the foregoing Resolution -wasduly and regularly •intro`d°uced-;and'
adopted, by the Council of Vth:e :City of `Petaluma ;on ,t1 e .- - 2nd
day of Felbru..... 76
_.,___ __.__.__-, 19--.._ , by the ;following votes:
AYE,S`i ouncilmen Br:iriner, Cavanagh, Har.b`erson, Hilli,go,ss, Ma.tte.i,
Perry, and. Mayor Putnam m•
N,OE5 -None
ABSENT' None „
,
ATTEST: o
"City Clerk Mayor
--- - COUNCIL`, FILE
FORM CA' 2 -Z/74' ..
REB: �NO�� _ � 7
M
CITY OF PE_TALUMA
WATER DEPARTMENT CLAIMS LISTING
J,.anuary 3'0 , 1:976
',]Date,
CK.
Des._cri tion;
Amount
171976
29.5
Robert "E".
Sg76rell Health insurance premium for
y,�
5.60
„
296
r
ic.Nati Life Ins. Co...: '.He'alth °insurance
Re ub1N'
prelim
foronal
January 1976.
852.86
297
.
California,Life.Ins;.. Co..'L"fe insurance' premium
for Januar',' .
60.52
1/21/76
29.8
y re December
Cit o,f Petaluma.: Reimbursement f
-
Retirement',.
1, 53'2.5.0
1/23/76
299,
Julie stall . , Consumer deposit re`kund,.
3.43
1/28/76
300
Ronald Nuhn Overp y. by consumer,
`24,00
it
301.
Martin Colett,,i Conumer depositref.tind,
7.40
302
Robt PinsaCe 1,,. '" "
1.9'5
1/29:/76
303
Republic rational Life Ins., Co., Health insurance
premium replacement check for 0cto,ber 1975:
867.8'8
1/30/76
304
North, Marin County "Water District, ,Quarterly billing
for, December.
415.82
to
305
�SonomaCuntyhWater' Agency..Aq:ueduc;t.wrater deliveries
` arges for December, :19,.149.75
&ro
to
306
Eastern, Air 'Devices... Filter piant" repairs to #2 mixer.
355.15
r►
3071
k6rth Marin County Water District.. Samples
for December.
240.00
"
308;
Antlers P'ha,rma;cy _ Film.
. 85
309
Camera Ccrner..Film, Flash Cuub.esi Batteries.
5.90
310
Five point s'.upp lids,
13.23
"
311
M.. Hasell;i ,Sons .. �� ��
40.84
312
Pacific, Cas � electric , , Services thru 1114.
189.12
rr
313
Middalona':a ine Gloves., spgngos,
6.37
314
Roger Wil.eo.. Collections for December.
78.90
31.5
pacific 'Telephone Co .. P4onthl y service, cha=rges . for
J'and' ary.
662.94
oe
316
At! at,t c Richfield' Co..Gaaollne.
159.57
of
317
PSE. O'h.air Cep., , Coup.l.ings ; inserts, clamps,
688.19
r�
318
Void
3,19
Neptune aster ,C6 , .,Meter parts.
3,670.49
320
1�1"_ Blue P-rint Co Slue lite..,
21.50
29,055-,26
M
1/16,/76
6769
Bank of America, West...Inves.tment
1uu,uuu.uu
116770
Wells Fargo.., Investment
220`,000.00
l/ 1.9/ 76
6771
Republic Nat .Life Ihs . Ca-.: Health premium for Jan .
"° 'insurance.
7 , 791.• 64
6772
Robert E;. Sh rrel,l Admin stra:tiori. health
premium for- January.
55.30
6773
California, Life Iiis . ..:Co ..Life. nsa ranee premium
..
.for January,, 7
721.28
6774,
Steve LaFranchi,-.Payment :re basket'bal:l storekeeping.
Recreation Dept.
16.00
"
6775
S &.M Construction .%efuhd of parce maps fees. R Eef. . 100.00
1/20/7:6
677:6
F.B.I. Na=tional Academy As:sociates.�.Meiibership due's.
Police Depa.,
7.00
"
6777
Ernes t & Sandra DeZarn. ,Pymt in full. for. injuries
sustained downtown Petaluma alo,ng,_r ver where ,fenced.
70.30
1/21/=16
6778
Crocker B`ank:....Investment :200;
000.00
6779
Elizabeth Carr -Refund re Bridge class. Recreation.
100.00
6780:
PERS -D sburs,ement' for December.. Vars Dept:s,:
35, 529.61
1/22/7.'6
6781
Franchise Tax. Board..State taxes due 1/15/76
28.52
6,782
Wells ',Fargo..,Dep&sitor--y recei:p.t. due- 11/10, & L/15.
14, 233.39
67:83
John. Mama, Balance due State -Comp . Rev... .Refund,.
135.36
1/23/76
6784
U. S..Poat Office, <.To replenish postage. meter.
Stock Revolving. :;
1, 500.00
6785
Pacific, Telephone Co.. Balance due from December
an Sewer.
billing San,'_
3.00
6786
Coissioners `
League ,of Calif Cities .,Planning:mm
Institute, Mee -ting,. . PlanningDept..
120.00
618`7
Bank of America,.West..Inves"tment.'`.„
275,000.00
6788
City, of Petal"uma.Water 1)ept..T6 re mb. Water for
-
connection for R. Mackey. Revenue: Refund.
25.00
1/26,J',76
.6789
Bank_, of M Investment
a.rin,°
100,000.00
"
679.0
Bank of..Amer�ca,, ,East.,, Investment
110 000.00
9
►t
67.91
_
° g "
Well s� Far, o .: Inves tmen't
200 ,.000.00
�
6792
.. eservations for League of
ioliday. Inn Golden Gateway R
Calif, o Ci.,ties PlanningComm,. institute. Planning.
114.48
-6793
Jon Hanlein`:.To're mburse purchasor, for amt of use
tax
included .in cashier's ck for purchase of backhoe
(surplus property): D & R:
168.00
1/30/76
6,794
Harmony -Music Store..Cleaft & Check tape recorder.
City Clerk',
12.50
6795
N. C..P .. Various journals-. nan:ee- Dept.
.539.88
6796
Calif. Society of Municipal Finance Officers..
Membership dues for 1976•. Itinance Dep.t.
35.00
6797
U. C. Ext,. Continuing Education of The. Bar..
Audiotapes. City Attorney.
42.40,
6`798
Bancroft -Whitney Co.,. Publica:.tioris: City Attorney.
32.12
6799
Bureau of•Busines"s Practice. .,,Publications'.
.City Manager.
9.66
680`0
'Nat. Technical Information S'ervice,.,Public:ations.
Various Depts.
23.00
"
680.1
Camera .Corner,. o Mi'sc supplies,,. Var's Dept s..
31.70
6.8'02
Cal .Council" of 'Civil Engineers, & Land Surveyors.
-if
Subdivision. map act. Comm;. Dev. & Services.
1.80
"
6803
Co of Sonoma:..Alpha & Numeric -update for Oct, Nov.
& December.
60.00
"
6804
Putney B;owe;s .- . Maint . agr.eement re Postage Meter.
149..00
6805
`Wadsworth, Sm th J4ohrman & Dado .. Profe;ssional service
re prog-rens billing annual audit-.
500.00
6806
No,rthwe:stern Title Sec. Co..Pre-liminary title reports. 150.00
"
6„807
Cas!ce Memb.ers,hp dues for
l976 Po[liceoChief�PoliD .ep t .
2.0.0.0
$ 1,267,236.44
GENERAL CITY CLAIMS LISTING - January 30, 1.;976 - Page.#2, H
Date
CK#
Deacript%on
Amount
1130/ 76
6808
Xerox Corporation e . Toner. ,Police Departmeht ��-
14. 10
680,9
He ' s• �Un f orms ..Uniform clothing . Police � `Dep.t .
187 , 51
681.0
Petaluma .Muffler Service .. Tli,sc auto 'supp `Oars Dep.ts,.
34.81
6811
Sanderson Ford Mercury Sales,.... Check exhaust system re
equipment #19 . & Lock re equip. Police :&. Esire
' 32.91
6812'
'Pacific' Te'lephone Co. .-Monthly service charge for
December.'Various Dept o
293;.23
68,13-
Water Work"s" Supply -Co. Hydrant' outlet capgasket.,
Fire Department.
44.'52
6814
Robins -Aids, Inc..Rebuild E & J Resuscitator re Amb,
#2
Ambulance .
144 16'
�
681'5
Pacific Coach. & Ambulance :Sales iCo ..Door hgingo..
g
29.20
68,16
9b.,
M & H Radiator Service Inc. . ,Radiator re e u �' 8
Ambulance,.
1.3.1.91
6,817
Bar Ale .. Do,g & cat food . & twine for 'McNear' Park;.''
Various Depta,
107e04
68;1.8
Petaluma Ready Mix Concrete Co. Cement,. Vars e ,Depts,
84.77
"
6.819
K. Rasell & :Sons. Brass s -crews re Swim Center.
3.82
6820
Able Fence C'o— Top rail & post tops.re LaTercera play
equipment . Parks Dept,..
&.6-2 2
►�
6821
Marilyn Kalvin.oRayment re cancellation class. .ec,:.
12.00'
6,822
Marge Mulligan.. it. J410.00
682.3
�Robt„ Wanamaker .. Pymt.e " " �� ''
6.5:0'
6824
Clarence & .Edith 'Cook-. Payment re cancellation
class.. Recreation Dept'.
12.00:
6'825
Geraldine Do.rn... Payment re cancellation claszs . R;e;e .
12. 00
_
6 8 2 6
Gal 'Tomiria' 'a :.. " ''' '' " _ '':
g' -
10.0:0
6.8.27
Alice Jones. �� �r << ,, . ��
,12 0 00
6828
Fred Tennant`., Payment " Ballroom Dance e ''
20 00
6829
Mrs. New,art Toth„ Payment re cancellation class . Rec,.
10.00
CT.TY OF
PET-ALUMA
GENERAL CLAIMS LISTING' Janu
_- ary: 3.0,, :6 - Page #3
V19.7
Date
'CK
Amount
.6830
Crocker. Bank..Investment
00,000.001/3/76
3
ire831 City of Na a redwood E,Division, League of Calif
mp
.
Cities Qilarterly 'Meeting .7132.00
":6$32
Pet*. . `Community. Deve!lopmnnt Commissiort' Loan' -to
Petaluma Co iniiiunity 'Development ;Coniimiss-_ion '
agreements..• �
l ''es . yAcq�. �� Impvt&.
5 , 000.00
'
u833
Pacific p. o.
c Tele hone Co. .December & January° .
services..�
,
Various "'Depts s .` .3,411
'ou'
. 65,
'i
834
ss'f'supphies., & mist . Uars Depts.
171. 30.
'
6835,
JamesmEnrBght MVDar
essional service': Ceta'.VI
22.50 -
683:6
Electrical Equipment Co .. Vats supp.l,ies San Sewer
&
427.30
"
6837
1ask,`c lind`er,,granules .
V. •cJ. Pr Scientific• I'_ y
= L I
man Sewer,
(Electric
8
152. 9
6838
Pacific Gas & .cervi ces thru°1/14. Vars Dept,
385.69,
$83`9
City of . Petaluma Wat•erJ- Dept- , Services ' thru°• 1/13.
Various Depts"'. =
1,355.60
6840
Ross Recreation Equipment. Tab Les ,, Re' c. Dep.t
1,346.00
".
6841
C & I Specialities.. Safety boots& rainwear. San Sew:
106.37,
"
6842
AB103 Downtown .Imprbvemeftt,'.A$103 ';
3,000.00-
,
684.3
Tri County -(Heating `&Sheet Metal Contractor to
..
com Tete altera-tions at' City of Pe`taluma'Water
Pollution Control Plant. Reven:ia.'e Sharing.-
2,0'66.00
6844
Xerox Corporat on,..:Xerox rental •from 11/26•,thru
12/3'0175i .D & ,R -
236.57
6845
Beckley Cardy Co Crepe streamers D"& R,;
28.33.
6846
City. of Petaluma" Assesment Dist-.:- Fund. Due- City of
Petaluma Assessment Fundsreceived,, from County of
Sonoma included with' Weed Abatement App ' -,'t17 . D &
,R. 69.73
6847
Sears Roebuck & Company. ,Off"ice equipment. O.T.S.
Bicycle Safety Grant. '�:' "` •
238.45
6848
Atlantic Richfield 'Co. . Gasoline_ Stock Revolving..
2,419.48
6549
County of Sonoma—Stationery supplios . Stk' • Pevo.lving 762.22
6531
Check voided. Rep lac e(a by ck, 69'00 of 1/30/7.6 I(
132:00)
$
321,200.58,
,GENERAL CITY CLAIMS LISTING - January 30, 1976 - Page #4
Date Ck# Description
Amount.
I
6,85,0'
Larry 'D. 'Hi: . ins ep. n'sh pet'fy ash.. PA'
..gg , r le i, cas, Police
8,6.55
685l
Banl-, of America, West. 8 Investment 100,000'.00
6852
Bank of Ameri-Pla, East130,000.00Investt 130,00O
8,513
Assn.. of, Bay Area Governments-::, . Hotel. C:Iaremonit,
r.egisItrdtionfor attendance re "On Shaky -Ground"'
Conference. Planning, Dept '.1-5.00'
-
.68,54
Crocker
kqx-, National. Blank.';. -Payroll trans 11 M. 72',
59`0.1'6
6855
Robert Ho- .Meyer.. Car allowance. .f of Jan- ,City Mgr,.
150. 00-
6856
Nat. .Technical Information S e'rvice-s Public ati -'on
Comm: Deva.
5.75'
6857
tnquist Artist. Supplies., Graphic art supp . F�Iannilng.
7.56
6858,
hisi.ti-tute for Local -Self .Government:. P I U,b. Planning,.,
2.'65-
6 85:9
Helen PtnamPptfor attendance. Council t_Jan.
40_0069.60,
kertB'r'unner. vmt re. attendance
20. b.0
686,1:
Jack W Cavanagh., Jr..:Pymt, for attendance at, Council:
meetings for January.
20.00
6862
James L-. 'Harberson,. . Pymt for attendance. at Council
meeting's, for, January.2
0 GO
68!63
M�.. Patticia_.Hil.�
ligos_ P . ymtTot attendance ,at Council
meetings for January.
20. 00:
6864
Fred V. Mattel—
me:e,tinRs for January.
-_
20-0.0
8,65
'William, A Perry,: jr20.00
68.6:6
City of., Santa Rosa_ City Code,, .11pdg?-s,,,
1.10
68'67'
Misc office �su ' Iie,s. Fir . e, & PolicDept.s.
Ternes Pp
.,
31.02
6 868
1 ,,B . Corp. ..Monthly z.efvice charge % for, Md&Car d,
S'lect-tic typewriter & Mag Card 1�11.,
-3 2,0. &0
68:69
International- As," sn- of Fire. Chiefs. . Dues for, 19767,
Fire Dept.
45.0:0
6810,
L. N. Curtis & Sons. . First--aiA supplies.. Ambulance.,
53.0;9
6871;
Void
6872
Nixon-ggli Equipment,_ Sender, re: equip. '01.. S ts .
'
14. 74
6873
Independent Journal—Advertis,ing re -,tractor, for sale:.
StfeeE :Dept�.
18A6
6874
. ra.,.
Press, emo c,t
Street Dept,.,,
15J2
6975
San Francisco. Newspaper Printing Co,..Advertising re,
tractor for sale. Street Dept,
27. T6
6876
V,N'T ,Security,,Materials & labor for security devices.
Building Dept,,
117,38
6877,
Green Thumb Nqr,sery,,. Y.'aris, plants. Parks Dept.
307.50:
6-81718
David-. Dejong.,. Payment re basketball r.efet.ee1n'--. Rec.
9fj.
20.0,0
6879
Dave Goff'. . it,
32.00
68,3;0
Dave Thomas. .
6.0:0
6881
Lou Faverio.'.
12.00
68,32
lvll.e T1,iamp
k -,son.
18,00
6883
Karla Lutz. Payment for. Be1lydancing A,, 11ec.
36702,0
6884
Sharon McGoo. . Pymt. for Horsemanship class S'ess. #9.Rec.200.00
6885
`Marin School of Self Defenpe..Py.Tnt re Judo C,las s
2,73.60
6188`6
Barbara Lee Southern.-iTymt-re Youth'. Art -A. Re c-,.
00
6887
Jill 8a!mer...Pymt re Tiny Tots Class. Recreation..
222.0,0,
6888
Adam Herwick.. Pymt, re basketball refereeing. Rec.
14.00
6889
Steven LaItanchi—Pyrnt re basketball refeteeing. Rec,
36.0-0
68:90
f 1.11 1 J,l it
'Mike Thomas. . ii
19. GO
6891
it T�: .
Bob LaBtun, . ll 11
72 00
68,92,
Gary Jbnes. .
42-0,01
689-3
Brad Jones. .
14, U:
68194.
-Water Pollution Control Federation. . Dues for: 1976 ,
San Sewer Dept.
30, GO
$ 3.05,5,64,14
I
GENERAL
CITY
CLAIMS'' LISTING, - January ° 3:0,, 1976 -'Page, #5
Date
Ck#
Description
Amount,
11310/76
6895
Connolly Development . , Public improvements•,:So McDowell
Blvd. East Washington Square Center Unit #1,
per agpe,ement dated 6/19%72,E Topics Funds.
14,744.50
6'896
Newcomers Club, <To refund difference between cost
& deposit -for special duty officers. D & R
21.48
"
6897
Elgar. Hill Envi-r�onmental Analysis &.Planning. Final
payment. for E.o:R,R, of H llcres.t.Hosp:ital proposed
relocation ,s.ite., D & R
2,312.70
6898
Peter Harris,; Realtor;.To.refun'd overpayment of
Bus, Lico #QD28., Revenue Ref,
25.00
6899
Bartley Pump :Co. Repairs re No.#3 Water Supply.
San S'e.wer,
570.00
6900
Lace House.. Table' cloths .&: napkins for City of Petaluma,
Xmas'. Party , D� :& R.
92.00
"
6901,
Sear -Roebuck & Company,. Storage cabinet. O.T.S.
Bicycle Safety," Granit.
123.97
"
6902
Xerox: Corporation,, .-Monthly meter usages re our
,Xerox Copier for- December. Sto,ck;;Revolvng.
469.09
6903
Argus -Advertising. Vars Repts o,'
152. GO
"
6904
M &-H.Radiator Service Radiator for ambulance #1.
131.91
"
6905
Ralph. E., Palmberg,,. Inc Pr,ogres;s, payment #10, Petaluma
Public Library, Library Cons'truc'tion.
69-, 565.50'•
6906
City of Napa..,Redwood„Empire Division,, League of
California Cities, Quarter-ly Meeting.
108,. 00