HomeMy WebLinkAboutResolution 6524 N.C.S. 02/04/1974 S olution No: 6 5 '2 4 N C: ?S
RESOLUTION " "' APPROVING CLAIMS AN
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APPROVED FOR PAS: , MEN - T, BY , THE .CITY. MANAGER 1
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INTRODUCED BY COUNCILMAN,:
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SECONDE
,, SECONDED BY '';COUIVGIL1vIAN A e�� - -�� "" ?, / 11 f. - ,=' __. at 'a
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. eg Meeting the R ula'r� Meetin of City Council of the
: ^r nCity;of.Petaluma,:on the•"; 4th d ay of • . . Febr _ .. ,'.19 74
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BE IT RES' LVED that the f flowing: claims and' `bills
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approved for payment , Robert, H ' Meyer , .City Manager' of
' : ` 'the City of ' Petaluma ",., be Wand t he:" same .ar e . 'hereby,' :*
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approved :for . payment, ,,, ,
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N.os . 2 • to 2110 inclusive' '(Water , D
! .Nos. 499.6 to
5091 i�riclusive•. (General y Funds)' :, � •� •
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, „..�' MF. .. � I a i.
under the4ower sand authority;, conferred upon :. this Council by the Charter of said City,
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.. I ado hereby ' b certify that the' foregoing' Resolution was duly ' egulary introduced and • ''
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p y t ncil of the, City of Petaluma' on the'
4th
p is I' ' , .”
ebr
y
ted he Cou
F uary _ 19 : 7 4 by the 'following votes:
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AYES:, . Councilmen Brunnei;1, Cavanagh, Jr. , Daly, , Harberson, P.erry,. Jr-
• Mat'tei, - and,N`Mayor Putnam: •
NOES:, . None .. . `
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ABSENT 1, , NonJe ...
' "a a ATTEST - I%':6. 0. ,_ �.� ■ s • ` /
'" - City C1erk Mayor
FORM CA 10 79'x " . .. _.
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CITY . OF PtTALumA
'GENERAL CITY CLAIMS LISTING
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Jan.U46 31', .1934
Date: , Ck.# ZasarloticoA. '. ' Amount.
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1/1: 4996 Ca1. Life..IS prem., fiir Jan. ' 2114..50
.1/18/74 14 Re.publio.,,Nati ona 1.. ;Health inS . .pram. 1dr Jan. ' 3,250.50
1/18/74 4998 R. Shirrell....Administration:feeS.re ins. prem. 50.40
.1/18/74 14.999 L. D. Higgina.iReimb. petty Cash4oIiCe 35.21
1/18/74. - 5000 E. Robert,,Reimb.: mileage, bridge pkg. meals re
• C.I.A. trial 55.9
1/21/74 5001 C. G. Gealt.Reimb, petty cash-Finance 169.0
1/23/74 5002 CoMaro Desi:gh,5Ystems..Prog. pymt.ire environmental
• mappingPlanning 1,000.00
1,/3/74 5003 J. •.ayMonde.ReiMb, petty caSh -Recreation 26.02
1/23/74 5004 Westcoast Film$'..sH,,l fthll festival films (Reimb.
by children attending). -Rep. ' 120.00
1/23/74 5005 Pet. Swim CiUbi,„Candy & coke purChases -Rec. . 47.35
1/23/74 50061 6 helpers Rabies clinic 48.00
5011)
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1/24/74 5012 R. 5..Meyer & Associates..Libraiy COnsuIting serViceS 2,000.00
-1/24/74 5013 Postmaster..AdV. postage re,Pkg. meter citation returns 200.00
1/.25/714. 5014 Void .
1/25/74 5015 PERS..RetirmeHt costs for Dec, 1973 28022.56
/ 5016 L. D. Higgins..ReiMb„ petty dash -POlice 43.1,01
1/28/74 5017 E. Terribilini.,,Aef, overPymt.'aMbglande bill 22.50
1/30/74 5018 Postmaster..Advance postage re „meter.maillng 'machine 1,000.00
1/30/74 5019 Postmaster..(Santa Rosa) AAv. postage re mailing sample
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ballots r� .4586. Muni Bond'EleCtion 638.48
1/31/74 5020 Alameda Sporting tiosds...-Recreation:supplies h14.10
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5021 Argus -Courier..Official advertising & efection notice 2,345.17
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5022 A. 11.yd..*PYmt. basketball referee services-Rec. 14-9,50
n 5023 Geo. Cake...Police training Supplaes- ' 4
n 5024 Cal, Aero Topo..Final grit. & 10#0' retention re Traffic • Contrbi Device InventOry- 'Works . 878.70
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5025 Cal. Dept, of Transportation,.Traffic sival repairs •
Wash. & McDowell . (eityshare) . • 100.72
ft 5026 Camera Corner..F11m . suppliza....-PoliCe; projection screen
re crime prevention .•• , „ 171.94
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n 5027 Carlsen Plywbod..Materials for Ping POng tables-Rec. 73.50
it!, 5028 Chairman, BOard Of-SUpervisors,sPymt. grant fsr studying
effluey for irrigation . • 500.00
5029 C & 1 SpecialtieS.RainwearAvars depta, 914.35
fl ' ..5030 Wes Compton..POlice uniform accessories • 12.87
• n 5031 Connolly,Delopmn..Prog. py.Mt,,#1 City share public .
improvements of Wash. Sci, Canter 12,000.00
I! 5032 Continent41-Ohemical..Chlorine -Sewer 882.00
n 5033 Delta Comm...ftadict maint. for Jan.:Vars depts. 273.50
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5054 A. B. Dick PrOdudts.4Copymyohine supplies '27.25
n 5035 Ed's MaintenanCe.,Gas pump repairs!-.Cdtp. yard 32.48
n 5036. Equilease Corp. ,Copy machine rantal.for Feb. 30.77
ff' 5037 Forman Pliimbing...4Repair Matt's. -Sewer ' 17.17
It 5038 W. T. Grant C04.Ref. pymt. Parking & Bus. Area fee-
' not in district 396.:00
, m 5039 JaMes Harberson..Expense allowance for Dec. & meetings 24.00
n o140 lierbtis.. cap-Fire 13.60
• 5041' Olnde Engineering.. Repair matls'...Sewer Plant 264.74.
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50142 4:iigan & school. emylar co.pies sanitary sewer base maps 1 .016.04
" 50143 The Hub, Uniform :CaP-ftre • • 13.66
501 Mike..tiughes.PyMt, baSketball. referea' servics.-Reb 1.6.50
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, . 5045 ICMA.0- ,thieS. 1974 • T ;. 67.00.
• " 5046, J. King Agency..Ref. Overprit - .P1-cl . g. & But. Impkrts. 34-.00
50/7 • : Laceouse„,',Laundry.servicesthrif Jan.-Vars 'depts. 198.94-
11 5M8. . Lardpman.& Associates 'Final pyMt & •10% retention re
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Traffic Control Device Inventory' 2,830
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Page 2- CIT ClitEMS LISTING - - JanuatY 31, A0,4 •
Data Ck.# pesdri•tion Amount •
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1/31/74 5049 Karla Lute...Pymt. .1?ellYdanOing instructbr (Reibb. by
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sttdent sign-ups) Rec. 268 80 1
n 5050 McCann MaChine..Billy Goat .
vacUuM cleaher-Tarks 614.25 1
5051 M.V..M. •Bluepri.nt..Blueline paper-;Engineering 24.43
n 5052 R. • H. Meyer..Car allowance for Jan, 75.00
n 5053 Moran .SuppTy Co..Red clay fittings re se lines ' 11
5054 • National ChernseareceDeodorant-Sewer 507.•14-
51/55 Oxford Chemica1s,.Chem:ic1s for Sewer plant 102.53
n 5056 P. G. & E..Underground light installation McDoWell &
Washington Sts. 1,549.00 • n 5057 Tatterson Lift Trucks..Repair parts for electric cart
sewer plant . • • 14.64
. n :5058 Pot. Pet ShOp..F1sh food-Sewer 24.85
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• ' 5059 - Elsie Piatt..Pymt. Yoga instructor (Reimb. by student- - •
sign -up) Red 108,00
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5 Purity Chemica.1..s.wlm pool supplies 167.28
• 5061 Real Estate Researdh,.PrOfessional expenses re C.I.A.
vs. C.O.P. trial - - . 2,659.88
5062 Red Star..LaUndry for Dec.-Fire • • 2.0.20
" 5063' JiM llose -ups varS police units; Dec. 690.74
It 5o64 S. R. Ca St Products ..ManholefrmeS & coverS,.SeWer • 688,80
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• 5065 , S. R. Fire Equip..Fire extingtisher depts. 43.10
n 5066 $4 R. Tool & SUPply..LaWn'tioultr PartsParka 16.33
5067 E. serViett - Police •
56.8 Sisler, et al..AnrOal'PhYsicalS-Polios 95.00 .
5069 Sy C6. Water check fees're'Sun'Terrade
Development (Deposit by U. S. Equities) 361.20
I, 5070 SUplee EnVelope..EVidence envelopes -Polide- 153.72
n 5071 Swimming Pool Weekly renewal-Red. 14.00
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5072 Mike Th6MeS..Pymt, basketball referee services-Rec. 66.00
n. 5073 U. S Audio & Copy.„Noreldo transcriber-Planning 35201
it 5074. wo. Ige6eti s tor e p ...Filth stippi Los --P lap.riing - 11.67
n 5075 Helen hearney..Ref,. duplicate ambulance payment
n 5076 Bob'Wa basketball referee services-Rd, .66.00
llt, 5077 Western Motors, .Parts .q„ #24, & 359—St, & Parks • ' 15.49
" 5078 WilIdms t-Mocine..Trial. re C.I.A. C.O.P:o 090.
. .. 9 0 35 -,
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5079 pr. J. Wijton..Refi pymt. Pkg. Z ImpVts. fee -(not
in district) . 38..00
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5080 Railiowna inlinter..1 Baton instructor (Reimb. by student'.
Ogn-uPP) . :360.00
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5081 Yoder, Trotter.-.Pymt. #3 services re sewer expansion
program 59280.87
II 5082 Crocker' Bank. ,Trans. 1./31/74 payroll . •. 7I,976.
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5083 Werner Ebstein..Depositien S, Williams re C.I.A. Vs. •
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C.O.P. • 49 ,;i 8o
H 5084 Flying Tiger Freight Lines..Freight re Shipment dentri-
• ftge repair parts (Air freight) • 1. 73
5085 Pace TelePhone..Servides tttrU 1/10/74°-vars depts. 98.54
5086 Pet. Utility DePt..water services. thru 1/24/74vars dePt 81.5
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5087 HoneyWell Industrial..instrumentation. maintenance,
, 3rd quarter-Sewer - .., 4
n 50,88 P. G. t E..Servides thru 1/16/74vars depts. 3 v 304
t! 5089 L. rommsell..AAV. Redwwod Empire Div, beefing-League of
Cal. Cities, 2/2/74-Fairfield '8040
5090 . B.W.S. Dist..POot repair materials . •
• ". 5091 Marjorie Wilson...Adv0 re expenses for Boy Scouts Day •
dinner 2/11/74 • -- 100400
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CITY OF PETALUMA •
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WATER DEPARTOENT CLAIMS LISTING
January 319 1974
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' Date Ck.# Descri Amount
1/18/74 2090 Cal, Life, Tns...Life Ii sc :prem. for Jan, 23.40
1 • 2091 Republic National.,Xtalth in Prerd.. for Jan. 354..60
2092 R. Shirre14.AdMfnistration Tee 0 health ins. prem. 5.40
1/25/74 2093 City of Ft Rem retirement'dosts-for Dec. 1,27069
1/29/74 2 094 City of Pet..Reimb, stock for Jan. 898.81
1/31/74 2095 Void
2096 City of Pet..Reimb, for janttorlal. GtOdk 14.97 -
" 2097 Delta CommUnicatibms.„Radlo maint, for jan. 61.00
2098 Equi/ease Corp.,Share rental of copy machine for Feb. 1026
2099 Multigraphica,Div..Maint; agreemeatbilling equip. 370.00
2100 P. E. O parts 54.18
2101 P G. & E 1/17/74 , 1,253.71
2102 Pad. TelePhOne..STer thru 1/10/74 321.90
2103. Pitney-Bowers.4 stare maintenance agreement mailing
'machine 60.50
2104 Veale Dodge.iParts for eq. #534 27.17
2105 ...City of Pet..Reimb. 1/31/74 payroll 8 949 8 .71
2106 Wells Fargo Bank,,,Time deposft investment 100,000,00
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2107 Sierra National,. " 100,000.00
2108 Bank of America.. " 100,000.00
2109 Void
2110 Sierra National.. ", vv 100,000.00
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'Total $ 413,225.30
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