HomeMy WebLinkAboutResolution 7451 N.C.S. 07/06/1976,
•' Resolution No...............74-5.1.......... N:
RESOLUTION APPROVING CLAIMS AND B:ILL5
APPROVED FOR `PAY17ENT B T
r_ ,- � v ,HE CITY 'MANAGER ,
Jack W, Cavana h Jr
INTRODUCED `BY 'COUNCILMAN ................ , and
" SECONDED BY COUNCILMAN, William A Perry, Jr..
----•- -_ --- -- -- - -- --------------------- ••..
Regular Meeting of the City Council of thee.
City of Petaluma, on the . rday o
_. 6th f - July, - 19_7-6
_BF IT RESOLVED t'Ilat the fm, 110 c,la m"s and b111s
p Robert. H,. y `Meyer, CitMa'na4er ,of the
i
ap_�roved for ay„ .ment by _ _ ,
df'.
City Peta Puff a ,, be .and. °tze; ame are' 'hereb'y apr:oved f;or
payment:,:.
N_Tos. 8704 -: '8 8,42 incli sl vei General City,
,
TI'o_s,. 69;2 = 70.6. 'inclusive., L�later
�Qla�im. Nos : "8'76'',& 8769; and 87'7'0 were deleted, fromt-Ine• ,l isting
underthe', power, and authority' conferred. ,upon this 'Council .by the 'Charfer- of said 'City:
Ixhereby certify that the °foregoing, Resolution, was duly and regularly -i'ntrod'uced; and
adopted' by the Council of the City' of Petaluma oil. th'e .____ _____:_.
6th
19' by, the„
day of --=-----_--- July, ------ -- following;rotes:
AYES: Count°ilmen Brunner, Cavanagh, Harberson,_,' Mattei.; ;Perry, and' ”
Mayor Putnam
NOES: None
ABSENT: Counc=ilitian. 'H'i 1igos's'
•ATTEST'': ,. .. , -: � • - ,:�
2
City Clerk Mayors
"FORM CA 2'7/74, . .
CITY OF PETALUMA
i
GENERAL CITY CLAIMS LISTING
June, 3 0 , '197-6
Date Gk#
Description Amount
6/25/76 8704
if 8705
6/28/76 8-706
8707
8708
8709
9710
8711
8712
8713
8714
8715
8716
3717
8718
8719
872,0
8721
8722
8723
8 724
8,725
8726
8727
M. L. Hudson .Advance for expenses re, Land Use, Planning:
Seminar,. City Attorney. .
27.50
So Co .C'lerk -Admini-stration Center..D,eposit with Court
re condemnation, of property on Sunnyslope Rd.., on
Sunnys.lope Rd. Widening, Res..fo=r Litigation.
150. GO
Gerald Sturm'One .use' d -Frigidaire Refrigerator, Animal
Control Center :
25;.00
Bank of America, East..Investment. 100,000.00
Patterson. Tran:spor.tation. .Profes conal ..service re
Petaluma. B'us'8ystem, from 6,1/12/76 thru 6/25, M.T.C.
5,641!.53
State Compensat=ion Ins. Fund— Premiums from 4/1/76
thru 711/76. 16
,4401.00
J. B. Gilbert & Associates..For engineering, services
re: preparation of revenue program, during May 1976,.
S'an Sewer.
2,560!.14
Sonoma Joe, ': s 'e's.tauraiit .. Dinner-' expert'se for June 25,
1976 during Assessment Center' for Police Chief,
Per.son.nel.
189.20
The Bavarian Resktauran.t..Luncheon, expense for Assessment
Center for Police Chief, Personnel..
.41:35
Old Adobe Room. e-Breakfaat expensee for Asses:smen't..Center
for Police Chief, Personnel,
831.62
veterans.',: Memor.ia1 Bldg... Balance, due for rental of hall
,° , t1
Mayors Bicentennial. Ball'', Trans. Occup.
Ton ax?/3/76
168.00
-Matthew Bender—Condemnation Practice Handbook,
City At'toxney.
42 : 50
Jim. Raymond,., To replenish petty cash; Recreation.
49.9.0
Justice.Resoarch Asso'c-ates. Assessment Center testing
process, for Police Chief C'an'd:iates Personnel.
2,99Q.,00
Wells Fargo B'ank..Investment., 200,,0006GG
Bank of America,, West. .Investmen-t. -100,000.00
Soroptimist INT"' L. of Petaluma. .Candles for Bicenten-
nial Ball,, D :& R,:
49.00
Pete MintDon Catering,..Advan.ce on dinners re Bicentennial
to
Ball,, & R,r
2,300 .00
Green Mill. Inn...Can.dles for Bicentennial Grand Ball,
D &
21.65
Void
Void
VCenterdfoRePo'licenChefnPersonnepens°e. 'during Asses ment
88:30
Dennis Deed tt..To replenish;petty. cash,Poaice.
62.19.
Victor J DelCarlo — Refund reduplicate ambulance pay-
.
ment, D;: `& .A.
47.40
l 500 00
8,1728 UAL. $'729 CrockesB r
.aok.1Transfeenetnamountsh s
t
rof' 6./3'0/7'6 payroll. 82, 847.85
8'730 Barik of America, East Investment. 490,000.00
8732 BarikeoV.America a , pees,t .. Inv es'tment . 300'9 000.00
yment per contract„ 6/15/.76 thru
6/30'/7'6,, Comm.'. D&v,. Comm. 416.67
8733 Western Charter. Bus Co.. For hire of bus. re playground
excursion..to beach:, Recreation:. 85.00
87'34 Wells Fargo ..'Taxes withheld from employees salaries for
6/3Q/76.- 1 15,910.02
8735 Petaluma U.'S.-Bicentennial. Committee.. Expense for
Fourth of July Celebrations.'Trans Occup Tax. 1,50.0.00
8736 Wells Fargo.. Principal. & Interest, Of'f Sty. Pkging• 19, 380. GG
. 1 142 , 61;6. 82
General Cit Claims Listings_ June 3:0, 1010
-Y 9
Date� Cki� Description Amount
6/30/76 8737
8738
873.9
8740
8741
8742"
8.74`3'
8744
8745-
8746,
9747
8748
8740'
8 750
11 -,8751
IF
,8752
81,53
87,54
875=5
875:6
87,57
875 ' 8
8759
8760
8761
8762,
81763
8 764
876.5
'8766
Marjorie J., Wilson, Advance expenses re Continuing
Education in Public Administration for City & County
Clerks,,,,City Clerk.,
78,.80,
Matthew Bender .'.'Puhlibation, City., Attorney -
255 OE)
�,,ersdl'-C loading ',&. Distributing ,;..Freight' charges, re
Uni-, at _
8 T6
Office.- furniture,, q . omm Dev. Service.
21.12
M. T, 14. Blueprint '-'C 6 . ; Sep; paper, Planning.
58.3-0
Robert A. Brunner.. Expens,es -forthe,, monthof - -June 1976 &
June. -Council- Meetings..
50.00
'_,
JameS'L. Haterson,. Expeases for the month of June 1.976 &
June
-?C-o-uhc'i'l Meetings .50
i.00
t,h
Jack W. Cav4n_agh, Jr..I�xpets,es for t h e, -Mon June,.1976
'C6p-Acil
28.11
,& June Meetings. .
&0. 00
_
William A. Perry., Jr..June June, Council Meetinga.
:.
20.0 0
M. Patricia, Hill-igoss.
20:00
Fred V.. -matt6i. .
10. 00
..Helen Putnam..June Council meetings! & expenses- for June'.
7 G. 00
,Old Adobe Ro.om. Luncheon re ` Bicentennial Gr,and Ball.
26.40
Argus °,A d v er ti 8 if, n', g.
162.681
, Tr -&14s6 o0 cury Sales. . Replace thermos at & install
S riMeron
window handle re equip. #7,, Police.
37.55
Wayne 0: Ra-'th,-.'.T11aintenance to Pollce Dog 'Nero- for the,
11.50
.:month of June, Police.
40.2;9
Brandn'par Vet. Hospital. Profess` onal service re Police
11. 50
Dog. Nero, Police
19,:'00Pacific
TelephbneiCa..Monthly service thru 6/23, -Various
1 1, 5 0
Depaftments..
190.'83
Don, S,triepeke, Sheriff/CorQner'. .,C'!,.et;s,, System ls'hAr.e f 'or
`197-5-76 per, City -County agreement dated October. 27,;
_4
1,9169', Police'. 1,
999.00
RertielinCo. .. Organizer,, Fire Dept..
40,.66
Santa Rosa Blueprint Service.. . Vinyl cover for map table'
MILSc supplies,, Fite & Streets.-
9.65'
Mervyn's :q,.'.',Drape , s f or fire dispatch office .-&. uniform,.
clothing,, 'loth 0 g 'Vir,e & Animal Control Center.
60.31
,So, Co Agricultural, 'Comm.'. Rat bait, Animal.'Control Center-..
46..00
Bratidner Vet. Hosp,i,tal..,.P,rofe.s;s,ioiial service: for June,
Animal Control Getiter;
40.71
P,e:t-dl.uma V6,t. "Hospital .Trof e,s;slona'l service,, for Mar.dh',-.
Animal Cont-kol,Center.36.
50
Tacif ic Telephone -Co... Setvice thru 5/2,306., 'Animal C . ontro.1
Center.
319..79
litters tatd,B.at-vory 'Syste'ma re equip. #230., St's,
32.0:1
Pe,ter,&bn,V,s. . Var8 mise supp:.-, Vars Depts., ,
.46,.34
Al Stock, Radiator re equip #222, Corp Yard,.
55.,65
Skippy"s Restaurant Service..'Dav camp supplies;, Rec..
75.76
'Ken 'R6s.,§illo'n..'.Tel.nn-is.-A. instructor, Red.
,318.4.0
Bruce, Kuh1mann.'!
299.2;0
7
TT T1 hi-rg-�Vf b s—exettr-s-i-ern—to
yv v- 0 L_ = "L ehar-ter Btt w-. LL
Marine World, Recreation-'
255 OE)
8 T6
kb,terq e Fer r -,e ef b�isexe I urs' lon'. to,
San'-Francl,sco Giants Game, Recreation.
7IN
e 6 � t a t �_Q r Bus � G For of bus :excursion to
San Francisco for production of. "Snoopy'-' , --Rec.-
8 77 1:
`°
Hawle s, °;Pant. "Swim, Cbhter' .
Hawley
28.11
77:2
Wallace & Tieran. .'Prof eszi.olri'al service re swim. center','
132.00
8773,
House of, Printing.. Plate re summer swim br,bdhure,,Rec.
10.60
8774
S,
Ft.a'ser Sales Co'.". Candy' re swim pobI I concession stand.
375.20
877 5'
* , - ; ey4s-.
Giles Lock & Key ; K' Parks' De
&17
Ra:rc',Refund."due td'.:,d,,1as8 _cahc701lation,'ReC...,
11.50
8777
aeFowlerlle"`Th®mpsoh'..
Elil..
11. 50
8779
Rosa1ina GiizWan-...
1 1, 5 0
7
Genr.eral City .:Claims Listing Page #3 June 30, 19`76
Date Gk��Description Amount:
� � - — -
6/30/:76 8779
87 8.0
" 8'.7 81
878.2
8783.
9784
8185
8786
" 8787
Om
87.89
8790
879`1
87`92
8793
8794
8795
8796
:M
Gteyhound Lines,.B i•centennial Grand Ball,'Petaluma
lag., D & R.
140.08
Camera Corner. .,Mi:sc supplies & matl;s, Var:s Dept.s .
166.42
Demco Business Products D :v..:.Var±bus office supplies,
82:41
Planning Dept..
House of Printin,g;.Vacation 'flyer, ,metal plate re
comp-lai.nt, forms,P'olice &• O'.C.J.P.
271.04
Gina's Ur--iforms,..tniform clothing, O.C.J.P. & Police.
.1.72.67
Bahn-Fair..Pol-iee supp.l es,& ma.tls,,Police Dept.
6329
Delta:.Contraet maint. re radio equipment"for May 1976,.
Various Depts.-
3.94.50
Rex Hardware Co..Tef;lon tape,keys & vars' mise supplies,
7;65
Various Depts.,
Pacific:"•G,as & 'Electric. Monthly service.thru 6/14/76,
VariouDepts . 22
s
, 812 I.28
Petaluma Printing Co. .Bus nes,s cards, general ledgers,
�
& sw zn a ds .: V>ar o s �DeRts..
ElecM cal qui, men o.. Va -iQ:us mails & supplies,
192 �. 09
„
Mg. �Maintenan,ce
San. Sewer & Bpp ..
57.49
ant re McNear P
Doolittle Paint Mart..Grate,brushes,;p. ark,
& etc,, Various Depts .
104:.86
Blvd. Aut-o part's. Various small tools ,&. vacs :matls -
suppl�e;s $ S.tock: &Cor Yard.
p
77.42
604.. 2 0
Western_ Chemical..Soda Ash, Swim,•Poo1;.
16 96
Henris Supply- Ine... Bag+s, San Sewer,
,.
Pacific Telephone., Monthly service thru 6/10/76,
San Sewer.
37.97
T.'S.M.E Inc. .Service & mater.ials• re Washington & Maria,
20.22
WdshIngton &-Rayr;an, Gas Tax.,
National Assn. of Bus.. & Education -al Radio..Certificate
fee of Average TIerri'an. re communication system, M.T.C.
1:75
McDono:ugh,,Hollandr, Schwartz & Allen,..'Redevelopment
Conitation fee, o rmi 19179.'81
DXeroxo
rentalformm
Xerox�uZonthloilier from 4/26/76
Y
169.99
thru 5/31/76, D & R.
Dyna Med. , Inc. -Medical suppai.es, &..equipment for
787:15
-ambulance- Equi-pment Replacement..
Gas Tax,.926.01
hasell & -Son ..'Galvanized pipe,,
Automa i Rain Co..Pipe,fittings,spr.itkler heads ,&
other related materials as listed in the specification
3P556.70
no. 25, Revenue Sharing.
Redwood ,Glass Co. Material re Animal, Control Center,
24.50
Revenue Refund.
$ 319867.46
$ e3
9,7. , ..
CITY OF PETALUMA
WATER DEPARTMENT CLAIMS LISTING,
June 30, 11976
Date CkIt Descri tiont
oun
6/28'/76 692
6/'25/76 693
6/'2'8/ 7"6 694
6/'2`9'/ 76 695
6130/76 696
if 697
it 698
13 6 9'9
700
701
" 702
703
704
705
it 706
Crocker Bank Investment.
200,000.00
2.95
Alexander McNair..Trust deposit refund.,
State Compensation Insurance Fund..Premiums from 4/1/76
7/1/76'.
2,210.00
Bank of America,,, West. Investment.
165,000-00".
City of Pe,taluma..Reimbursement for,June 30, 1976
Payroll..,
10,964.12
°s Inc....Chlorine.
9.12
PacificGa.'& Elec'tric Co..S'ervice thru 6/23/76.
3„241.07
North Marin Co. Water District.. Bacteriological
samples tested for March 19.76.
90.00.
W.H.I'. Suppl,y..Oxy'gen, acetylene: .& flat head.
23.02
Pe.ters6n's.;m c ssupplies.
20.79
14.06'
Hawley's.�Paint for pump stations.
MooreBusiness Forms -..-Consumer service applications.
2,17.72
Pacific Telephone Co-14onthly service thru 6/11/76..
6.00
Valley Eng neers..Progress payment #1, water main
127,093.95
improvements -West Petaluma.''
21.49
M.V.H. Blueprint” Co.. Blueline paper.
$ 508,915.11