HomeMy WebLinkAboutResolution 6712 N.C.S. 10/07/1974 li t onNo .
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RESOLUTION APPROVING CLAIMS AND BILLS 0 Vpi';'P'
le APPROVED FOR - PAYMENT BY THE CITY MANAGER
INTRODUCED BY COUNCILMAN___-. _ l ` - - --- __and
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'SECONDED BY COUNCILMAN 9. _. ° ------- - - - -•- - a
-----..._._._.----•.-------.. __._- _---------- •--- -, - - -- -- _Meeting of the City Couneil Of the .
City of "Petaluma,. on the 7th day of...- _ _,_ October 19--1.4
D g °
BE IT RESOLVED bi lls approved for
that the following claims and
payment by Robert 1 'M eyer-, City
' ' Manager of the City of Petaluma, ' be 'and°
is
the same are hereb Y'.PP : P a : payment:
Nos. 1584 to 1718 '., inclusive, (;General, City Funds),
Nos 2451 to' 2479 ''' , inclusive, (Wate� Department " . �' r° p t Funds) .
.
I 'under the "power and authority conferred upon this Council by the Charter of said City.
I hereby certify"that'.the 'foregoing Resolution was duly a"nd, regularly introduced and .
adopted by'the Council or the,City .of - Petaluma, on the - 7th- .......... - _. .... ____ ........
day of _QgCokex. , ' 74.. g
19 - - == ;,,;by the following votes:
AYE
S Councilmen Brunner Dal y, rson Harbe , Mattel,'
Perry, Jr.,,, and Mayor Putnam.
NOES: • None. , " „
ABSENT` . Councilman . Cavanagh.
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' City: Clerk° Mayor
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CITY OF PETALUMA
GENERAL CITY CLAIMS L I,ST ING
September 30 19:74
Date 'Ck.# Description Amount
9/16/74. 1584 Pet. Water Bept...Repay loan for Sewer grant 529,000.00
II 1585 Bank of Amer °ica..Time deposit investment 600,000.00
" 15 Wells Fargo Bank.. !! „ ! 3,00, 000.00
if 1587 Crocker BanKO.T °ana. retirement - pest repaid 892.17
If 1588 J. Rayindnd...Reg. fee CPRS wos°ksh ®p at Clear Lake 50.,00
" 15.89 R. Shirrell...AdM n. fee re ins. prem. Sept. 51.90
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!, 1590 Rep. Nat.1. Life..Health ins. prem e for Sept. 4,069.52
1591 , Calif. Life ,Ipns .Prem. for Sept8 219.10
!' 1592 Larry Higgi.ns..Reimb. petty cas - 41.63
`„ 1593 Hotel A.dolphus...Res. re ICMA C®nfer Dallas 20.'00
15914. BeIa•nd, 'Gianel ii & Assoc..Des?ign services rendered
proposed Public Library 7
n 1595 0'. G. Geait.a..Reimb. petty cash 265.28
" 1596 Lam •man & Assoc. ®Pro resa a ent .#11' re Safest Route
to school, g P � 450400
" 1597 William'Reed..Transportation re prisioner pickup
1598.^ GOHanABy �rnarcl�ino 75000
ill ° rs.00hev. solvent.oS'treets 48.97
til 1599 Fred Schoeineweis.,Reg. fee WPCA. Conf. 10/18 & 19 31.50
„ 1600 Secretary, of State..Notary commission re Sue Gilmer 6 ®Q,0'
" 1601 ® -menu costs for August 31,198.04
aster,.
I! 1602 post m°.Rehr Adwe postage re ,meter mailing machine 1',500:0:0'
" 1603 Regents of U of Calif..Traffic Operations Problems &
1 oceedure course.,Engineer.,ing 25.00
Dav
1e ,Tuition for courses C'aiife Ste Callege111000
'" 1605 Crocker Bank..Trans. gross pa9ro.l1 9/30 84,778.16
„ ym P y 9. es eC ty Clerk 132.08
1606 Jim Ra ond..Re�im . ett y cash 45 ,5
ti, Mine Visible cards fram 8
IT 1608 Acme Window Covering..Vertical blinds for City Hall 3,618.16'
,r 1609 Alameda Sporting Goods..Tenntiis balls..Rec. .° 8
" 1610 Elizabeth A.icazar..Refe dup'1icatre payment for ambulance
se rvi ce,.. 6 /2/74 49 .,80
it 1611 AMFAC Ei,ectrico,.L.ighting.re police station 50035
1 Argus..Pubii, 1111;00
" 1613 ARCO. °Stock gas for August , 3977
•" 1614 ATR Transmissaion..Replace transmission Amb. #2 ' 310.88
" 1615 Automatic T'imi°n,g . Sew. 67.9.1
,1, 1617 Bell Inelu�trie •Publicati 2006
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1616 Bancroft Whitn
1618 Borges &, Mahone.,Ladder & e ox ..Sari... 7
s'
It ,! � y ® .Half unions;..San. Sew. 253;20
!! 1619 Blvd. Auto Parts..Hose clamp -& stk. supp..Fire ' 28.50
1620 Bradf®rd'Electr'ic..I'nstall 3' conduit re telephone
cable '."to, Police station 451.00,
It 1621 Floyd Bradl'ey.'.Sprinkler con;trol...Parks 91.18
It 1622 Brander Vet Hospitalo.Prof. services for Sept. 69.00
it 1623 Brejle & Race..Laborat,y services re bottom samples 397.50
'' 1624 . Robert, Brunner..Expenses for August' 30000
t, 11 1 F 626 Camera 1626 & fi ishi'
s 1ptio�a renewal, . . 14.50
IL i �ng..Vars,. dept. 19.05
18 8 Cora tine.ratal' Chem cal..Ch orine�OP'ooi . 1,839
1627 ' Jaek Cavanag . p P t. . 65
It
j 1629 MarorieDayis..Return o`f amount unclaimed by owner 20000
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1630 Delta Radio, for Aug . & Se p t.,Vars. Dept. 733 .50
" 1 D 'Nat:ional..Redwiro''d,paint brush..Vars. Dept. 174.93
1632 A.B. Diek..Gripper bar re copy machine 174
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1635. Documents Section. ® Amendment service & Title 8 53x9
, !! Steel ki.. 'Sew. 1 3 ...
,, �,- rr; Donal ine o e t .San 9 ®54 � _ g
16,36 Einerson�� Mf p ice 3 08.69
g banners ,..( 14 5
1635 Downey Tire..Tires & repairs for Au us.t..Po
++ 2
163? 7.::
Empire Paint..Drem & cobora,nt...Poo1 12" W
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GENERAL, CITY CLAIMS - Page 2 - September 30, 197
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Date . Ck.# • ..# Description Amount
$
9/30/74 1638 alp lyet Data Forms.„Qalendar 10.00
ff 1639 For. 1no..Picnic tables.,,Rec. 1,749.00
iv 1640 .Frieclmen Bros..Drain auger, shelf brackets, .fence
• Wire, 'vars. supp..Vars. Depts. 234.)14
il 16.41 Gills Lock & Key..Panic hardware for 5 Corners 624.53.
1! 1042 Gina' s ,Uniforts, „C1Othing....pOlice • . 118.27'
.
" 16/1_3 Granite const..Progress Payment #13 WPCF . 397,154.34 -
• 11 . . . . I6)111. 'H & L Equipment..Parts re #3,60. 9.8
". ' ' 1645 jam&s. HarberSon,..Fxpenses for 'September. . 35,10
If 1646 House of •Printing.,.Envelopes, Award Certificates . 1 4- 8 9.14
ft 1647 . The .Huh..Pants..Fire , ,79,-8t
"' ' 1648 Inte,triational City Mgmnt. As.soc..Books . 20.50
. ..., . , , . ,
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1649 International Conference of Building OfficiaIS.,3
- • - UnifOrM Fi re Codes . •21.
' . . 1650 Jenkle DaNiidson...Replace glasses dtmaged an itinty..POL, 83,60
!!,.
'051 Jobs'Avtildb1e...A4 re Assoc. P1anner.& Re, Sup, • 22.50
0. .,, 1652 : , jo. King..Additional endorsement re vechiles 1,.774..00
u .1653 King's Office Spplies,,DUplicator & machine service 458,21
0, 1654 Lace House Lines„,CoVertTIP re San. . Sew.. - 319.59
" 1655 Lombardi's.,Uniform cIotbing.,Fire : ' 81.30
0 . 1656 McCann MacIlifie.,Parts re. Roseman Unit...Parks 141.43
11 1657 Mc Gall: & Bailey..Refund on 'building permit 33,66.
tt• 1658 3M Company. Maintenance agreement & scotch lint tape 801
0 1659 MVM Illtd4pritt..Plue'llne & roll stock„, . 9241-7
it 1660 1.44d4alenas .05/8" transQer,...San. Sew, ' .• 3.72
If
, • 1661 Herold Matibriey -Gatoline "' 7441
II , . 1662 . . Mkt & Manager,..Subscription, renewal...Attorney 36,600
il 1663 Fi.etr Ma ttel . es for August 30, 00
. 11
, 1664 Robert H. Meyer..Car allowance for September ' 150„00
• 11 1665 Wayne Minson. TraVel to S Rosa for trial ( Sartori
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vs City . .PetaluMa.) 16.50
.II . ' 1666 Natl. Fire Protection Assoc,.Firt publication • 57,82
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16.67 Dave '0 fe ikrak tAbles ., 2,206,23
ii 1668 oty s stat ismery,;,:olg forms 25.28
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069 Ti,„:::;. & E„.. Se.r thrti 9/44. .
.5,643061
.1670 Pacific tetephOne..Services thru 301,94
ft
1671 Pacific Pipe & Too1,„4" stock corkscrews - 188
1672 Pet, Area Ccf promotion ,.- J1.11y., Aug & Se-IA..1,875,00
It
1673 Pet. School District..Pymt, for buses to Candlestick
8/5/74..Dep,: &:Ref, 29.1030
ft
1674- Pet. Utility Dept..ServioeS thru 9/9 ' 2
0 1675 P ittley.39wes„ oPostage meter rental for August 28,62
ff '
1676 Plumb •SOrvidet..Alteric standard urinal 125.08
• .1! .1677 Pl.ns. 'PublicatiOns..0"Rania.p0 .Petaluma" 14..00
.11
1678. Purity Clittioal..Thrf supreme & •gypsurn.,parks 403.54
. tr
1679 Helen Putnam..Expenses for Angu 41450 st . ,
II
16.80 Raco iMa,nUfacturing....Repair sending unit for "D" 8 ,
r.idge, 37.50
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16(31 ,Red $ tar .,Laundry •,services for August 1 -1:9. 0 ()
it 1682 Redwood , GlaSs.„GlasS & putty.„Rec. Bldg. 91.21
If .
1;683 Regents of U of . C.„Books..Attorney h47485
n 1684 RIX E4itip„,Muffler re Le R•i,...„Streets . 28.50
1,685 Jim ic.zo.e40,izopal,.-Tia, service for July & Aug ...,Po 1 ice 499,68
II
1686 'Rbyts Custom Leather Goods..1101ster ,,..Police 13.95
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1687 San Rafael Etrul.p:,„vari, drive belts..San. Sew. t 40.30
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• 1688 • S, - Rosa : 'E3earing. Sew. 173..09
!! 1,689 Sign 'Art Letter i rig. .EitigraVed Signs 53..27
If 16 90 Cdfinit silveffiberg...,Re17. Tiny Tots...Class cancelled . 15000
1691 Drt, Jebnson...Prof. services for Sept. 146..00
if. 1692 Caleb Smith, „Uniform. ClOthing..Police . 25.33 •
1693 County it..if Sonoma...Stationery &.,' Janitor supplies, 308,17
If .
1,694 Sonoma County Water Agency..Plan checking fees re
Westridge Sub. . Unit ,#1 1904040
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1695 Sonoma Engratrers„.Business cards . 1274,20
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GENERAUCITYCLAIMS LISTING Page 2 - September 3
Descrlotion.. Amount
.,■•■•■■••■••■%••■•■•■■
59 ''RQ SOut.4.Ref. Musib4 class cancelled 30400
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4697 Steiny & Trogress Payment #2 , Washington St.
At Kentucky & Howard 35,763.6 5
4698 Ternes dTfltquIp..Supplles: for September L9 ,82 .
1699 Sheila Tetrell..Ref. swiMting; child broke foot 5.00
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1700 Tree Haveh..Plants.,Parks , 680.93.
1701 U.S. AMdAc1.Nctetaker, tranSttiber,& dictator 1,1.83.06
1702 U.S. Govlt, Printing Offipe"COpy of Code of Federal.
-Regulations, 7.30
1703 Union C„)1.10 Oil.eStreets 6.37:
1.1 1704 Van. Bebber Bros.,Shear cut. 8.4ste01 109:71
1705 Van Waters Seur, 42.77
• u 1706 C.M;,11
220.144
1707 Vulcan .Siiigns si.gos..6.S.trets 5,982.37
tt, 1708 W.H41.0Xygen"Vars. Depts. 166.56
1709 Water WOrkt 21.20
1710 West Auto...Blade Spindle asteMbry...San Sew. 63.92
11
1 711 Western chPtiC41.4Soda ash 172,25
1712 We MOtorS"..ReptirS.oStreets .I0.50
1713 WesterterP tr.:as..Repair 2 speed on #229 18,00
1714 1 /T . 0 8 Ins. perld ending 8 / 2 3/74 799.81,4
1715 Xerok Cori3StaeMent for Sept.
1716 Frank Gray.,Expenses for Sept.. 10.75
1717 PetsliimAThefUte...Colledt4Ons. for August 149.10
1718 Sonoma' COUntr COilector..Deli4tent taxes for property
purchased for sewer expansion program 2,442
Total $ 2
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CIT OP PETALUMA,
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WATER DEPARTMENT 'CLAIMS LISTING
Sept ' -embe r 30, ,19' .
Date >.:, Ck.# Descr .t i ®n. Amount
9/ 16 2451 g 0 Time' deposit investment 129,000000
q = /74 2452 CrockerBank, o.. 9B fi! PI 400,000000
2453 1 a
Void
9/18/74 2454 R.. Shirr "el l0 0 AAdrnino fee Health Ins. for Sept. 5.40
.
? Rep. Nat1. Life.,0Health' ins. pram. , for Sept. 433;
H. . 245.6 Calif. Life Tns, Co , for Sept., 23.40
:9/23/74 23/74 2457 C.C. Gealta.,Reimb.. petty . ca'sh 11.1'0
9/" 2145. City of' Pe'teoReimb. retirement costs " for• Aug. 1,594.67
9/30/74 2459 City of Petaluma.,Reimb. gross 00 payroll 9,540.63
2460 ARCO.. Stk:. gasoline for August 268.32
2461. B of A. -F'isca'l agent _1959 Water Rey. Bonds 612.87
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2462 Bell Industri;es.a „Sweat adaptors 72.93
1e 2463. Be 1 l ° s Bike' S'hop,.;Sharpen: ,saws 9.41
A9
2464 Cont ine.n'ta 1 Chemfica 1.. Ch lbr ine 567.37
”' 2465 Delta Radio..Maintenance agreement for Sept. 614..50
ra 21466' House of. dai3rds ® rse m s re 5.30
6 ,. ent
24 7 JeJ Kin Insurances ®Additional en
d
'vec.hi,les to policy - 328.00
1111, 2468 Maselli. cutter wheel, rri3�sc._ . 20.79
, 2469 North Marin 'County Water D ist., Samples" tested 324.00
. 21170 Northwestern Pac;1fic Railrba.d; line easement
rental assessment distr_lct #9 30.00
ht .. S.e Yl 1 i es 5,
l 8 0.97
P.G. P Hai,re. ces 6' .® ryry 5
2472 & E.. e rvi thru & 9/2 2
.
7 Stk. s
11
21
17.3 Pacific "T. e1.ephone..Services 2 t'hru "'9/1 60..00
2L1:74 City. of .Peta 1uma..Reimb. stk7. for, ,Sept.. 1,055.31
If • • Pitney Bowes..,Postage meter rental for August 28.62
efi 2476 Roger Wi°1'co..,Col Led tions for August 37.54
'!. 2 477 Sanderson Foirde,Ser°iri'cep & p a 1
repairs S 1for August 27.22
c
, 21.,78 Van Bebber Bros . Sa i n ess s re 2
2479 Water Works Supply..Repair clamp,„ wheeler 42.119
Total $ 55
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