HomeMy WebLinkAboutResolution 6596 N.C.S. 05/06/1974 •
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RESOLUTION APPROVING CLAIMS AND BILLS 4f trii
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4 , ,,, g po v Er.). FOR PAXMENT, HE CI 1 1 1 ,,Y MANAGER
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INTRODUCED BY COUNCILMAN " ' - and
SECONDED BY COUNCILMAN gta3,NV.I. - .A at
....... . . . . .. ............................ ......................... .. .. . .. of the City Couci1dfth
City irofPet1uria, on the - - dayof MaY - 19 74
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BE IT ,RESOLVED that the following .Claims. and
approved for payindrit,-- by 'Robert H. City ..1?1,0.inagerio the
ditY' of Petaluma, - be. and- the same are 'hereby approVied. for
payMen-t:
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, • Nos. 318. to 4 21,, indltis:i.Ve, (General City Xurid.$)
Nos. 2227 to 2i241', (Watr Department Funds)..
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Under ,the power and„,,a,UthOrity: upon this ,Council : by the Charter .of said City. ,
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• I ,hereby certify that the foregoing Resolution was duly and •reguiary :,introduced and , •
adopted by the Council of the City of Petaluma - on the 6 th .. .... ......
day of May by the following votes:
AYES -...
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Councilmen Brunner, Cavariagh, Jr , Daly,
fccArtel,, Petty; Jr.., and Ma yor ;P:t.t-t-tiarir •
NOES:'
ABSgNT
AtraT. Pe
qW :city Ofeil 6 - Mayor
=OF PETALUMA.
GENERAL CITY CLAIMS LISTING .
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April 30 1974 .
Date Ck.# Descrietion Amount
4/11/74 318 • Bank of America..Time deposit investment 100,000.00
• 4/1204 319 Bank of America.. ff , fl if 100,000.00
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, • ' ' . 320 Jim Raymond..Reimb, petty cash..Rec 21.35
4/ 321 Crocker National Bank..Trans4/15/74 payroll 73,993.51
322 Bank of America:. Time deposit • nvestment 200 • 4/ • • 323 Transamerica Title Co..Aquis, Rollins land
Re. Caulfield Lane Extern, , 299263.52 • 4/17/74 324 Postmaster...Adv. postage re meter - mailing mach. 1,500.00
• 4/1804 325 Elsie. Pratt.. PmC.Yoga session.. Re c 144.00
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326 Claire. Rubin, ICMA.. RegICMA/NACO Conference
May 22-'249 1974' ° Virginia. City Mgr, 35.00
4/1974 327 Valley Green Co..Refund prezoning application 100.00
• I 328 Void
• II 329 McKeon Construction Co..Refund prezening application100.00
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330 Ptl Partners 200.00
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331 Luis, Williams & Minor 100.00
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332 Quantas Development Corp. " 200.00
4/22/74 333 Camille Enterprises.. Refund prezoning application 145.95
334 Petaluma Utilfty Dept..Past due billings withheld
frog rezoning allgcation refund 54.05
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335 PERS„Retirement cont. for March 1974 27
14144174 336 Frank Maus..10% retention - elec. wiring
• 5 Corners Community Center 460.00
4/ 337 Larry D Hig,gins.. Reimb. petty- cash.. Police 40.67
4/30(74 338 Action Trophy & Awards.. Memorial plaque..City Mgr, 7.95
t 339 Argus -Courier..Official advertising 238.32
• 340 Armature & Ignition.. Parts for Eng.#411.0 Fire 22.
It 341 Atlantic Richfield..Stock gasoline 2,390.61
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342 Bancroft-Whitney Co..Lend Codes.„ Attc.rney 63.96
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343 Basalt :Rock Co..Sand., Pub, Wrks, 272.21
If • 3)01 BeaS ley S eMea 1 Allowance.. Police 16.25
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345 Bell Industries..Vars. supplies.. Ree 0 15.26
• 346 Brander Vet Hos..Prof. serv..Police 21.00
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347 Brelje & Race Lab.. Analyses.. Sew, Trtmt. Pint. 15.00
; u 348 Void 0
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349 Continental Chemical...Supplies.. Vars. depts. 2,045.85
350 Corr ick s . „Copy paper ..S Lock 178.08
. ff • 351 David•Cabtree..Refund •bridge sessions..Rec 16.00
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352 CuPPoletti's..Repair Unit#407..Fire 15.00
.11 353 The Dandylion Nursery..Plants..VaTs. Depts. 197.W
If 354 Delta Ind. Comm. & Eng.. Repair & maip...Vars.Depts. 428.94
n • 355 Enquist • Art Supplies..Supplies..Vars, Depts. 16.
356 • Fishman Supply.„,Mops, buckets, etc..Vars. Depts. 195..91)
it 357 • The Flasher co..Signs,suspensions.„, Vars Dept, 160.36
• 358 _ Fra'ser • Sales Co..Easte - cartdy i ,-wim Concession..Rec 330.66
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359 Gave Time..Replace play equip..Oak Hill Park..Rec 326.05
360
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Rbger Garfield.. Reimb, purchase uniform..Fire 23.55
. .tt 361 • Ginags..Uniform & equip..Police 129.15
• ti 362 Frank Gray..Car o a l0l owance April, 1974.0 • Planning 25.00
11 • 363 James L Harberson..Exp. for March 20.00
II • 364 Linda HopkinsRef'dnd Bridge Session.. Rec 8.00 •
tt • 3 6 5 ,House of Printing.. Stock supplies, Master plates
• " Vars Depts. 119 66
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, ” 366 Imagi"ative $ ystems...Annual Records Audit 200.00 • • 367 Inter. City Mgmt. Assn.. Publication..Planning 9.00
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3 Joan HennedY. Refund Slimsperati Sessions..Recn 10.0p
11 369 Lace House.. Laundry s •Depts'. ' 246.63 •
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370 • Lampman & Azsoc..Amt Due Traffic Signal Design
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ashinn St-Maria Dr • 900.00
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371 3M. Company..Scotchlite she-ting..Pub Wrks 344.7/
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Page 2 - CITY CI LISTING,- -April 30, 1974
Date Ck.# Descri.tion Amount .. .
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4/3q74 372 Robert H. Meyer...Car Allowance for April - 75.00
1 '373 Moran SuPPly...P1Pe cutting Chain'aaSeMbly..San Sew - 53.60
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374 McPhailts Contract Supply.,Ftlg, 30" Range..L.; 168..28
5 Corners Q0111m
” 375 National Ohemsearch..Disinfettaht.,San. SeW. . 46.-
tv ,376 NCR.,Cash reg. center - - -: , 11,76
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37 Occidental Chemical Co..Weed killing Comp 16055
37 Welding Works..Steel ,Tank..,Pub; Wks. 2
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379 Petaluma Utility;00.;Water , SerV;..tbru 4/8/74 19316.17
II . 380 Pioneer Flaw..U.S. & Bear Mtn. : 50.67.
It 381 Fred Inc..TapeS MAG:II: 50.35
VI 382 Gregory G PitOhereoRelini?. permit..(Fp; itsite...131dg 17,00
383 David Prince.„RefUnd Guitar:SeSSions"Reo .. 12.50
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384 - PERS.. - Admin coats thru Apr 1 1 9 1974,. - - 190.00.
ft . 385 Rally' EnterPritet.Bike ratk tenter..Red 80P400
!! 386 Red Star Ind.'SerV..Laundry serv. f*r March., 4660
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3 Redwood Battery Serv..Battery for Corona Rd •
Pump Sta...Streets 78,99
vl 388 Rensa 'Equipment Co.. Mize. supplieS, Clay:Digger
• tt • 389 Rex Hrdwr..Misc supp - ears depts . - 30.40-
11 390 Edouard E Robert..., Adv. re League - Calif. Cities
San Diego $ -1 -.3.1974 235.00,
391 Etienne D Rolin..Plan Chk-iGolden Eagte Con • 455
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392 • Caleb Smith & Son..Police uniform miac - • 81.13
n 393 Standard 011 co..oil & •olvent..fire ' 121.09
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394 Scott Sumner.,LegaI serV..Stall claimt..'AMb 36.00
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395 Sia1er, Johnson,et al..Physidal exam„,P*Ilce 38.00 ,
fl- 396 St of Calif Doc. Sed..Publication..CIty Mgr 2 ..0 0
It .397 Charlotte Teeples..RelMh re Qity.& •eg...Planning - •
dourses..Planning •.., 106,00
n 398 Topsoil King..ClaY f�r bail diamond...Parks ' 111..83
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399 Transport Clearing. , of paiA,.San sew • • 12,41
If 400 - Tri-CountY..Furnade serv 5 cners C0tit04 31400
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4 Tratter & ASOc..Eng„ serv..Coustillotion ; 7-
phase WPCF - _- n 1.95
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402 Walgreen Drug...Polarold film.;Pallce ' ,, 81.60
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403 Title Ins. Co..A.c401s re QuantasZev ,8, '
Church of Christ ' ' • 7034,00
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404 Crocker Nat, Oa:At...Trans. •April 30 payroll
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Air-Sea tray.;Rnd trip Wash D.C. - May
Nat; Assn of Cnts..City.Mgr 355.27
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406 J E EaUer..Paint4".Pub. Wrks. " ' 724*18
407 'Gen. Tire Ste.rv.,Flat repair...Parks • • 3.00
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40a Robert W Jarvis..Reimb, trv1,. re 8a$1c.pplicoe
Addmy(P.O.S.T.to reimb.) .. 19,80
It 409 Roy Kelly..APWA Western Reg. COnf.,AnOleJA
May 195-22.. 1 974 . .
• 175.00
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410 Pet. Utility Der3t..Water serv. thrit 4/18/7.4. ' ' 176,4,20
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01 1 Gas A Eled..Serv. thru 4/ .. 29532.14
" 412 Radio Mart..Trans'.-chkr..'probs, vars. prts.'Strs , • 25.49
443. Jim R*se.,Repairs, water pump,rvars'auto Prts. ' 371.36
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)44 tate Comp. Fund.,Prem. dep. 10/1/73 thrd"4/1174
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415 Union -Oil Co.,Dietel fuel, thinner.. vary depts, 139.35
it 4 Granite Const,„Prog. ISYmt; #8 re Wastewater '
Treatment Fad. - ' -: ' 52.;-.253.5.5
ft 147 Parc, Tel. Co..Serv. thrti April To 1,262.11
It 40 Weatern Motors.03/44on:P1dkUp truckt.,St.A Sew
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2 pool cars . . . 114137.53
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419 .Dept. of Trans..Pro -rata share maIntatn4g • .
traffic signals on State Hs 7/1/73-12-31-73 '.814.5Q
•420 Renato E Martine*„Signal design re Mc-Gregor Ave memo
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421' Stgrgia-Anderstn44;Prof. .serve re CIA vs C.P,P4 ..:. 660.00
Total 723,013,80
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111, CITY OF PETALUMA
WATER DEPARTMENT CLAIMS LISTING
April 30, 1974,
Date Ck.# Description Amount
4-45'74 2227 City of Petaluma. Reimb 4/15/74 Payroll 6,906.64
. 4-30-74 2228 City of. Petaiuma.Reimb 4-30i°74 payroll 8,.624.07
11 2 Allied Chemical-Div..AluminuM 1,098.75
" 2230 At lan , R,,ichfle 1 d •Gas for :stock 396.48
, 2231 Gity Of/Petaluma.R Janitorial for April 7.65
2232 Corn Envel Man co.. Utili•y-bIllin.0 envelopes 1,601.35
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2233 Delta Ind 'Comm & Eng..P.e-install radios •178.03-
11 2234 Freidman 13ros.. Paint 26.30
2235 North Marin. Cnty Water Dist.Billing thru 3-31-74 279.73
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2236 Pac Gas VElectrie.Sery thru 4-18-74 425,26
2237 Pac Tel & T€1 .Sery thru 4-1174 311.54
2238 Pet Van 8,, StOrage.. Freight Alumimum Stilfate -162.26
2239 Pitts Des Moines Steel..EAst WaliRes #2 Final- pymt 540.00
2240 Rensa Equip CO.. Repair to air compressor 30.78
2241 State Comp Ins Fund..Prem dep 101.73 4-1-74 2,860.00
Tota 1 . 2 3M 8 . 8 4
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