HomeMy WebLinkAboutResolution 6784 N.C.S. 12/30/1974 i y
i v 'III � I , �,
6
lution,IJo 6784
NG
ING CLAIMS AND BILLS
"L I � I C RESOL UTION APPROVING
BY THE', CITY MANAGER
APPROVED FOR "'PAYMENT B
_ Cavanagh Jr.
INTRODUCED BY ,COUNCILMAN__.-- JA - W.
I. I
„_ — _� ' m A P rry�, J�r ac
SECONDED BY COUNCILMAN_ Wi11i
� � � � a � e - . —s--. ��..- - �-- .—._�”
a
Adj9 _ -- - . --Meeting of the City Council of the
-
' . City'of Petaluma, on the . 30th da of __ � m ember, 19 ' December - -- - ---- -
4
BE IT RESOLVED that the following claims and bills approved for
payment by Robert H. Meyer, 'City Manager of the City of Petaluma, be and
the same are hereby approved for p
' Nos 227,7 &2441 to 2495 , inclusive, ('General City Funds)
• Nos. 2605 to 2616 , inclusive, (Water Department Funds) -
under the power and authon ty po
n. conferred u this Council by the Charter of said ��'. � � city.
- .
�
I hereby certify that the 'foregoing' Resolution was 'duly and regularly introduced and
adopted by the Council of the City of Petaluma on the
day of_
December .. x-19_ by the following votes:
C ;.
AYES:. Councilmen men Cavanagh
AYES: � ' �Brunne�,r , �� � � Jr.; Harberson , Mattei, Perry, Jr.,
and .Mayor- Putnam.
NOES: None.
•
ABSENT'' Councilman s �Dal y.
41
I I
Cit Clerk Mayor
,Form #.CC -35 -9/74
,..,..
III III
. .
CITY OF PETALUMA
IF I
GENERAL CITY CLAIMS LISTING
Decemb _ er 27, 1974
Date Ck.# De2alption Amount
-
12-13-711- 2277 Petaluma Auto Body..Repairs to Units #16 & #17
re accident of 9/12/74 2
12-16-74 2441 Petaluma Water Dept..RePaYment of loan 228,000,00
244 Wells Fargo 2ank Muni Bond s interest pymt 39375.00
2100 Don Ramatice Co. .General liability -
annual'premium re Pet. Peoples Service Center 255.00
11 2444 Calif. Life Lfte. Co..Lif insurance prem. for Dec. 235.30
214015 Robert Shirrell..Admin. fee on Health for Dec. 56.40
n 2)016 Re. Natl. Life Insuranoe Co..He<h ins. prem. 493
94
2) Regents of the U of Calif..SympoSium on Labor Re
lations Gc,fergiMent Managers..Jan. 22 & 23 60.00
49 2)018 Jobs Available..Subscription fee to publication 3.00
12-17-74 2449 Sonoma Travel Agency..Air fare re officers to attend
defensive driving course - Santa Ana - Dec. 18-20 157.50
49 2/ 15 0 Academy of Defensive Driving..Tuition for above 675.00
it 2451 Dennis Moffitt..Room & board - re above 216.00
n 2452 Jim Raymond..Reimb, petty h..Rec. 46.76
2453 Tran Research Board..COpy of special report
147 Demand Responsive Transportationo.Rev. Sharing 4.00
, sv
2454 PERS..Retirement for December 339872.96
_,..,_,
12-18-711. 24.5.5 Postmaster postage re parking meter citations 200.00
12-19-74 21456 U.S. Postoffice..Library postls 185.00
12-20-714 2457 Walter Jacobsen..Pefund electrical permit..address
in 4.00
21158 James Do DeGraffenreid..Prof. services re summons..Amb. 14.00
1 12-23-74 2 /459 Larry HiggVne'..Reimb. petty cash. ,Police 34.55
2
12-26-7)4. 460 Pet. Water " Dept.. postage re utility billing 3,2
, 66.52
11 2461 Cynthia Klein..Pymt. #2 - Dil patnting..D & R 2 4. 00
I!
211.62 Elsie Platt..Pymt. #2 - Yoga ..D & R 36.00
11 2463 W. A. Gvree..Rent ftor Dec. re Pet. Peoples Center 300.00
18 2464 Pet, Utility Dept..Utilities " h 99 12.20
' 48 99 99
2465 Terfies Office EquiP.SuPP. " 5.25
tv 2466 Pitts Electric..Wiring re . ?? 9? qf 400.43
44 94 44
2467 Ott'S Stationery re " 17.75
2468 Diamond International..Lumber " 64.64
1 2-27-74 2)4.69 Bancroft Whitney Co..Publications..Attorney 45.82
44
2470 Robert H. Meyero.Car allowance for Dec. 150.00
ill 2471 Dept. of General Services..Defensive Driver Training 144.00
24 General City employees @ Santa Rosa
2472 American Institute of Planner..Bale on dues 10.00
AV
2473 Jak' W. Cavanagh, Jr..Expenses for November 30.00
il 2474 . Robert A Brunner.. r9 98 99 30,00
II
2475 Sono illa County Clerk..ProreAed share of costs for General
Eleation held Nov. 5, 1974 579.42
la , 2476 Francis M. Crinerla, Ph.D..Prof. services for Nov. 52.50
2477 Beasleyls Restaurant..Meala for prisioners 34.25
vf 21478 U.S. kadio..R-place ear phone on transcriber..Rolioe 10 0 7
It 2479 Sanderson Ford..1974 Ford 1 4An..Anima1 Control 49303.60
1$1 2480 Strpeter Amet..Traffic count.r repair 22.20
.1.1 2 4 8 1 PetaluMa'Printing..Plateg printing..Vars. Dept. 4 1. 1 4. 2 3
h 2 Ottfs Stationery..Go1den Concourse lighting July to
December, 1974 6o.00
0 5 3 69 6 ° : G 5 01580
?! :2J.4_,3 Maurice Winans..RePair Piano..Rec.
If
e4 Johnvs Dairy Equip..Pool chlorine & weedozo1
If 2485 Bradfcrd Electric..Elactrical work re lighting City 38
Hall -
, II 24 YTO 8, Assoc..Progress payment #14 - W.P.C.F. 20,421.04
' . ,4
• • v
GENERAL CITY CLAIMS LISTING - December 279 1974 -, Page 2
Date Ck °.# DestPiption Amount
12.27 -74 2487 G,rani Constructiort:..Ptogress Payment #1:6
Wastewater Treatment Facilities 2169576.78
2488 Stei'ny &. Co..°Tr.affic Signals- Progress Payment; 4 1,887,8:8.
sr 2489 Welts Fargo Barik .. F•its'ca l a gent re 1970 Mun e Bonds 46. 7n
• F1-cal agent re'" 1966 Sewer Bonds 84.
2 49` 0 Petaluma Auto Body..Re;pairs to Unit #1.8 re accident
of 10/17/74
i,97318 ,
24.91 Union 0i1 Ce..011 &,grease..Stk 139:.92
rt 2 1 '
4;92 County of Sonoma .Sta'tf.one:ry & suppliers re stock: 1
rr 2 2 4 93' P.G. &� E., Services tlwu 12/L8 10-'729.12'
rr 94 Petaluma Utility:Dept..Servx.ccs thru 12/11 1 1 ,30
2495 Pacific T'e'lephone Co..Service;s thru 12/11 2
Total $ 545,233,06
•
•
•
•
•
•
•
•
411 111
•I ; 3 n
, I
CITY OF PETALUMA
VATER DEPARTMENT CLAIMS LISTING .
December 27, 1974
•
Date Ck.# Descri tion Amount
12-16-74 260 Wells Fargo Dank..Investment 228,000.00
2606 Calif. Life Ins. C*..Life Ins, prem. for Dec. 23.40
2607 Robert Shirrell...Admin fee re Health Ins. prem, 5.4
2608 Rep. Nat Life..Health Ins. prem. for Dec. )433.W'
12-17-'74 2609 City of Petaluma.;Reimb retirement cost for Dec. 1,509;61
12-27-74 2610 P.O. 4. E, Services thru 12/13 1 955 1 .3 2
2611 Pacific Telephone..Services thru 12/13 69.90
2612 North Marin County Water District..Samples tested
& quarterly water billitlgs, 629.40
2613 Ambrosini & Chalmers Co..Services of field engineer
& charts ' 290.91
2614 Petaluma Printing,.Consumer service applications 298.70
2615 City of PetalUma...Amount due from Water Dept; for
administrative overhead 28
2616 ARCO..Stock 'gasoline 505.29
Total
$ 262
•
•