HomeMy WebLinkAboutResolution 6406 N.C.S. 09/04/1973 olution No. 6 4 0 6 N. C;. ^*ch
RESOLUTION APPROVING CLAIMS AND. ELLS/APP._(ROVEQ FOR PAYMENT BY THE CITY MANAGEI=
INTRODUCED BY COUNCILM 72 t(/� �— and
SECONDED BY COUNCILMAN Et at a
Regular Meeting of the City Council of the
City of Petaluma, on the 4th day of September._ 19 23
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 payment:
Nos. 3765 to 3868., inclusive, (General City Funds) ,
Nos. 1849 to 1881, inclusive , (Water Department Funds) .
under the power and authority conferred upon-this Council by the Charter of said City.
I hereby certify the the foregoing Resolution was duly and regular)introduced and
adopted by the Council of the City of Petaluma on the 4th
day of . September_.._.........._ ., 19.__73...., by the following votes:
AYES: Councilmen, Brunner , Cavanagh, Jr.., Dalyi Harberrn, Mattei ,
Perry, Jr. , and Mayor Putnam. ��//
NOES: _c'f-\ J ")% A r - .."----or - 7 -7'
None. Mayor
ABSENT None.
ATTEST: �7l iijCY r/-'/t'/ puty City
Clerk Form CA 6.73
CITY CF PETALUMA
1 GENERAL CITY CLAiMS LISTING •
. -
August 31 , 1973
Date, Ck.# Deadription Amount
$
8/17/73 3765 Rep, National LifeeeHealth im- . prem, for Aug. 3, 191440
11 3766 R. Shirrell „Admine f es r hea.lth ins. preme 49 ,50
8/20/73 3767 State Board of tqualization. .Filing and processing fee
for Casa. Grande Annexation #1 295e00
8/21/73 3768 Cal . Life ins . Life insa prem. for Aug. 210.60
t! 3769 Helen Patnam. .Meeting expenses thru 8/15 40.90
8/22/73 3770 PERS . .Retirement costs for .7uly 27,442.60
n 3771 Sue RobinsoneePymt. Tiny Tots instructor--reinbe by
student sign-up, 152.00
3772 Joyce Frutchey. .Pymt . Tiny Tots (A) instructor-as above 280e00
n 3773 Laurie RobertseePymte weaving instructor-as above 40. 00
n 3774 Kathy Miller. .Pymte Modern dance instructor-as above 32.00
U 3775 Laurie Roberts. .Pymte Macrame Instructor-as above 54.00
n 3776 Bonnie DaviiSeePymte Printing & Drawing instructor 38.40
II 3777 H. Sweed. .Ref, duP.PYmt , ambulance b111 211 . 00
n 3778 Clerk rf Superior Courte .Bal. due "cry fees re S . R.
Cigarette vse C. O. 0 . 130,50
n 3779 Clerk of Superior Ccurte .Bal. re condemnation judgema-nt
S . R. Ctgarette vs. C. O. P . 39987. 00
it 3780 Heriris Supply. .Prz,ge pymt. re City Hall rotting 69390000
8/24/73 3781 A. Hanna. e'Reimbe petty cash-Library 17.41
n 3782 Re Buckleye .Ref0 dupe pymt. ambu1ance 1)112 37, 00
8/27/73 3783 Karen Weavere .Ref, dup. pymt. ambulance bill 39.83
8/29/73 3784 Jim Raymond. .Reimbe petty cashRscreaticn 1.0 .82
8/31/73 3785 Action Trophy & Awards0eFlibbnns re Special playground
Jr . Olympics-Recreation 32. 02
n 3786 Argus Courier. .Official advertising 178068
n 3787 ARCO. .Stock gasoline i ,65772
IV 3788 Bancroft-Whitney. .Law codes-City Attye 63.51
n 3789 Bess'one, Supplye .Misca repair stk .supplies-san, Sewer 193e01
n 3790 Blashflelds . .Depositions McGivern & Putnam re C. I .A. vs
C.O.P . 66.40
n 3791 Blake, Moffitte .Teletype paper-Yolice . 180, 31
in 3792 Book Publish. .Codification af ordinances & publication
Petaluma Mninciple Code 6399039
1!
1 3793 C & 1 Spec. .Packing hooks-San. Sewer 10. 1.8
n
3794 Caritherse .Uniform c1PAhing-Fire 313.74•
1!
3795 Carlson Plywcod;,,Torm lumber r, , La Tercets. S Miwok Pks . 60.42
n
3796 Coca Cola. . Swim pool concession stand refills 245. 00
n 3797 Co. of Sonoma, ,Compuier services re Engineering data 12. 30
n 3798 W. Cribbiris Co. .Easel re Councklman Harberson r1 .55
3799 Delta Radio. .Radlo maths for Aug. g. service portables-
vats depts . . 332,50
n 3800 Diamont Nat . .M1sc ,, lumber & supplIes-vars depts. 164025
n 3801 A B. Dick. .Stk. supplies; renewal maintenance agreement
re muitilith machine 662.66
tt 3802 Doolittle Paini. .Paint supplies-Parks 89.20
n 3803 Downey Tires. .Tires vac's police units 253.03
11 3804 Dupont De NemourseePeroxide re San. Sewer 1466.86
7! 3805 . Electro Flasher . .Gio-cones-Street .126. 14
3806 Engineering Newse .Suoscription renewal-Engineering 10.00
n 3807 Ewing Irrigation0 .5prinitier repair Parts-Parks 25.46
IV 3808 Foxboro Instrumentation. ,Flo charts & supplies-Sewer 88.23
ft
ri
38u9 General Tirea .Tkres for eq. 402'4ire 137.35
3810 Ghilotti. Bros .,Brog. pynte #3 re St . widening, Keokuk
Wash, & Kentucky St' 10; 091 . 70
n 3811 Ghilottl BroSeaProg. pymt. #2 re Baywood Dra Et , . 17,4294,37
ft .
3812 Graphics Service . .Renewal maint . agreement Bruning
Blueprint eg.-Engineering 154.00
1!
3813 Gray Supply. .Doci repellent-Animal Contrul 25.30
. 410, • _ . .. _ .
Page 2-. GENERAL CITY CLAIMS L1ST1NG--August 31 , 1973
Date Ck.# ‘. Description Amount
$
8/31/73 3814 Honeywell , Inc. . ist insLallmeat pymt , renewal Maint .
agreement re instrumentation service-Sewer 4k.75
u 3815 House-O-Glass . .Docr repair hardware re Kenilworth Rec . 232,52
n 3816 House of print . ,Plate re budget cover; bus. cards and
, _
crime check brochures 123.38
It 3817 TheI-Tab. :Uniform clothing-fire 12.67'
n 3818 IBM Corp, .MTST typewriter rental for Aug. 2790E34
3819 Jay & 123i11ts Tire. .Tlres, and services-vars. depts . 268.69
!, 3820 Kaptain, Klean. .Clean ambulance blankets 11.00
iy
-
... _
3821 Kildow Machine Works . .Bar screen repair parts-Sewer 51.30
• ,
n 3822 J. Klein, .Legal services re S. R. Cigarette vs, C.O.P . 300.00
11 3823 Koenitzer Real Estate. .APPraisal & court- preparation re
ab9ve 200.00
3824 Lace House Laundry. .Services for July-Shop 10.00
n 3825 League of Cal. Clties . .Adv, registration annUal conf.
10/21-24, S . F.-City Clerk 25. 00 '
11 3826 Lombardi is. ellnifprm clothing-Fire 114.51
tl
3827 McCann Mathine, „Park equip. repairs 38, 38
n 3828 Marin Pool Chlo . .Chemical fed pump-Sewer 102. 13
n 3829 Masellivs. .Misc, supplies for maint.-vars debts, ; matis . litglo,
for st , sign posts re Wash. Keokuk st , widening
3830 F , Mattei . .Expense all,wance for July
II 3831 P. H. Meyer. .Car allowance for August 75. 00
n 3832 N.a.R. .Bookkeeping journals a supplies 46. 17
n 3833 National Chemsearch. .Chethical-Sewer 183. 16
tt 3834 No. Bay Tractor. .flackhoe tractor-loader repair parts-St. 117.59
3,835 Ottgs . .Misc, office supplies-vars depts. 634.05
if
3836 P . G. & E. .Services thin] 8/21/73-vars depts. 4,527. 1.0
n 3837 Pac, Telephone. ,Serv;..oes for July -vars depts. 1 ,983. 37
If 3838 Paterson & Taggart.. .Consultation & negotiating services 241,20
n 3839 Penny Co. .Unificirm clothingr-Police 3t071:1-
II 3840 Pet . Pet , Stop. .Supplies-Sewer 25.96
n • ,
3842 Pet. Beady Mix.Conbrete & cement-St . & Parks , 35,05'd
wt 3842 Pet . Swim C/ub. .PaYment for candy re concession stand-
Swim Pool 382.78.
n 3843 Phil Lip's Petroleum. ,Lawn mower oll-Parks. 8.026
II 38)11i Pitney-Bowes . .Pos;tage meter rental thru 11/15/73 16.70
U .
3845 Morton Pitt. .Name bars-Pblice 15.29
11 3846 Pitts Eiectric. .Supplies re centrifuge lights-Sewer 11 .42
n 3847 Purity Chem. .ChenfiC.ai suPPLie:s re Sewer. Parks a- Pool 466.60
H 1848 Recorder Print, &, Publish. .Larmat Index-City Atty. 39.75
ii
38L.9 Red Star.Laundry services for July ' - 30.50
n
3850 Redwood Glass . .Glass repairs at Ksnilworth Rec. Bldg. &
-window repair Library 156.49
ft
1851 Jim Rose.. .Misc. servic?9 for July vars police units 561 ,16
ni 3852 Sc R. Tire Eq„ .Fire extinguisher service-Fine Dept. 6. 12
II 3853 S. 9., Paper...Supplies-SWim Poo,1 68.64
n
li 3854 S. R. Tool & SuPply. .Mcwer parts & saw service-Parks 14.01
3855 Scott Sumner. .SerVices re small claims court notices 15.00
H 3856 T 0 8,, Y Stores . .Paint suppl1es4arks 6.24
3857 Ternes. ,Office supplles-vars depts. • 23.4-9
H 3858 Void
TT 3859 Transistor Elict. .Oraphic panel lites-Sewer 106030.
II
3860 Transport Supply. .Repair parts for St , sweeper 40.28
n 386i Wadsworth, Smith, et al, .Prog. pymt, #2 re annual audit 500.00
n 3862 Water Works Supply. .Pipe clamp-Parks 20,83
n 3863 ,Eugene Wi1liamse,'6/12/73 Muni , Election SerOCS8 49866.69
if 3864 Xerox Corp. Rental .Copier at ponce station 111 . 10
II 3865 Yoder, Trotter. .Services re Sewer Expansion 300.00
H 3866 Paul ZelL.Desk-LIbravy 326,97
71 3867 Crocker bank. .Tranafer 8/31/73 payroll 77,369.22
II 3868 Mike Irvine . .Pymt , guitar instructor--reimb by student
sign-ups 175.00
Total $
178,506. 72
e-, •• x III
CITY OF PETALUMA
WATER DEPARTMENT "1.A'' MS 1;I.S•1'tNC
August .31 , 1973
Date Ck.# Description Amount
$
8/15/73 1649 City of Pet. .Reimb. 8 /15/73 p yrcl1; 7, 113.37
8/17/73 1850 Rep. Nat . Life ins . .Health in ptsm. for Aug. 374. 30
n 1851 R. Shirrel l . .Aamin. ties 'Se health in.'.. prom. 5.70
8/20/73 1852 Carpenter Agency. .,lst in ::tal.lment insurance ra umbrella
& liability policies 84409.26
8/21/73 1853 Calif . Life ins . .Life ins prem. for August 24. 70
8/22/73 1854. City of Pet . .Reimb. retirement costs 1 ,250.02
8/28/73 . 1855. City of Pet. .Reimb. stock used fur Aug. 962. 17
8/28/73 1856 City of Pet. ,Redmb. janitorial suppltes fur Aug. 12.83
8/131/73 1857 Acme Bag Co...Rip rap sack-1 6.36
1858 City of Pet . .Reimb. 1/3 coats, re bookkeeping journals 11 .95
II 1859 Atlantic la ntic Richfse_ld. .` tu:lt gasoline 195.89
ti 1860 0 tl Bell ' s Bike Shop, .Sharprn hand saws e keys 8.68
ti -A®Pack. Cc. .Collection envelopes re billing 50.85,
" 1862 Con, Elect. D3'st. .Coi. l for pimp station #1,1 9.51
" . 1863 Delta. Radio. .Radio maint , for Aug. 6,.00
1864 Formann Hdwe. Co. .Misc. supplies 14.35
II 1865 Lerer a Sons. .Pump mair.i . -suPp1ies-' . :meter shop supplies 4. 19
n 1866 No, Marin Co. Water .Bacterial tests for July 153.00
;I 1867 P. E. O1Hair. .l.nventory stock supplies 1 ,695.98
II 1868 P . G. & E .,.Services for July & August 5,602.31
It 1869 Pace Tel ephorse . .Ser-v?ces thru 8/10/73 341..05
n 1870 Park Son Meter Part . .Sck. inventory supplies 187. 17
it 1871 Petaluma Pr3nting. .Meter reading sheets 24.8.0
1°872 Petaluma Ready Mix, ,Ct .ncr<te mix 9,082
it 1873 Pitney-Bcwes. .Postage me tec rental thru 11/15/73 37. 36
II 1874 S . R. Fire Equip. i _ e; cti .lguishes service 39.24
"' 1875° Shenicka Co. .Feeder hopper canvas e.tentio+n at Filter
Plant 14.73_
" 1876 So. Co. Water Agency. .Water deliveries for July 26,49.93
" 1877 Te.r.nes Office Eq. .Adding machine ser ice-F':leld- office 49.09
" 1878 Wadsworth, Smith, et al . .2no prog. pymt ahnual audit 500.00
1879 E. Walsh Co. .lnveritory stk. upplies 90.63
II
1880 Roger' .Wdlco. Market. .Ct.11ection fees to water bills-July 30.38
V881 City of Pet. . .Rei.mb. 8/31/73 Payroll 8,917.'(1
Tntal $62,728. 33