HomeMy WebLinkAboutResolution 6420 N.C.S. 09/17/1973 L.
Resolution=No 6420 _ N C.S. _r ('
s*
�L' o
RESOLUTION APPROVITdG CLAIMS AND BILLS APPROVED �t ' his
FOR PAYMENT BY THE CITY MANAGER � Al
•
/ All)
INTRODUCED BY COUNCILMAN L'L" Vil At A Regular
}A.'CZKII6litlf4IXMeeting of
the City Council of the City of Petaluma on the 17th day of S p:G_4'xri1.?g.X 19.13
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 . 3869 to 3988 inclusive (General City Funds) ,
Nos . 1882 to 1907 inclusive (Water Department Funds) .
under the power and authority conferred upon this Council by the Charter of said.City.
/ Z� /4 COUNCILMEN VOTE
Seconded by f ,
///��/ ✓� - Ayes Noes Absent
/
I here'b. certify that the foregoing resolution:was..duly and Coutcilman Robert A. Brunner
regularly introduced and adopted by the Council of the City of John W. Cavanagh, Jr. , ✓'
Petaluma, on the 17th day of SeptPjm er 19 ,, by „ ✓'
the following vote: Robert E. Daly
�//�) James L. Harberson i/
(SEAL) \-'� 1 J F� 3i- (YL6
Mayor of:the Cit of Petaluma ” Fred V. Matter )../
" William A. Perry, Jr. %
Attes ...( e C:Ec�-�:._ " ¢:e Mayor Helen Putnam
City Clerk _ _ ._ r
.
L CITY OF PETALUMA
GENERAL CITY CLAIMS LI'STING°
September 17, 1973
Date Ck.# 'Description Amount
_.. $
9/4/73 3869 Larry D Hliggins ..Re.imb; petty cash-Police 34.22-
9/4/73 3870 C. G. Gealta. .Relmb. petty cash 206.•26
9/6/73 3871 A. Marconcini . .Ref. cverpymt . ;fed on business license 10. 00
9/6/73 3872 Lyn .Avila. .Pymt , Gymnastics, instructor-reimb. by student
sign ups 48o oo
9/6/73 3873 Bonnie Davis . .Pymt. Painting & Drawing instructor-as
above - 28, 80
9/6/73 3874 Peggy `nyder, Pymt , Youthspiration instructor-as above 136: 00
9/(5%,73 3875 Elsie Piatt ..Pymt,. Yoga instructor--as above 147.20'
9/10/73 3876 Cal . Executives Sem. .Registration re seminar for Bond
Issue 70:00
9/11/73 3877 Crocker Bank, .iransfer 9/10/73 overtime payroll 8,528:85
9/14/73 3878 Postmaster. .Adv, postage re mailing machine 1 ,000:00
9/13/73 3879 R. H. Meyer. .Adv. re Mayors ' & Council . meeting 60,00
9/13/73 3880 Golden Gate Bridge Dist . .Bridge scrip ticket books-Amb. 20. 00
9/17/73 3881 Aeroil Prod.,,Valve re sprayer Street dept . 54.)01
3882 Andersen Gunsmithing. .G^an repair-Police dept. 7:50
It 3883 Argus-Courier. .Official advertising 92.33
3884 Bar Ale. .F1-y spray-Sewer dept . 12; 19
It 3885• Basalt Rdck...Aspha,lt concrete-Street & Sewer 1 ,.068:10
,r
,
3886 Bell 's Bike =Shop,,.Keys & lock service-gars depts. 17:15
to 3887 Bessone Supp y. ,Matls, re repairs Air Gap tank-Sewer 30.48
3888 Blvd. Auto Parts..Stock supplies-Shop 10,,62
n 3889
Borges & Nlahoney ,,Repair mats . & parts=Sewer 325.59,
II 3890 BreIje & Race. .Sewage analysis-Sewer 406.50
3891 R. Brunner, .E*pense allowance for Aug. & Exp re trip
to San Leandro 77.00,
II 3892 U. Carpenter,,.Ref. swimming class fee-unable to attend 5,:00
n 3893 J. Cavanagh. .Expense allowance for Aug. & vars meetings 40.60
n
3894 Captain K1ean, .August laundry services-Police 12:67
3895 Chalet Florist, .Florel tribute-Schmelz 10.'60
3896 Children' s Workshop. .Ref.; use permit not being used 75.00
3897 Coca Cola. .Supplie's for Swim pool concession stand 75. 10
n 3898 Co, of Sonoma Recorder's Office„Maps re dredging spoils
site Engineering 12:00
• 3899 Crandeil I°r•on .WorkS. .Emergency repairs water tank old
brush rig; fabricate water tank & install new brush rig-
. Fire dept; repairs to backhoe-Street 1 ; 399184
3900 R. Da1y. .Expense allowance for July & August 40.00
3901 Delta Radio..6 portable receiver batteries-Fire ; repair I
radio equip, not on maint , agt.eement-Police 102;32,
n 3902 Diamond Natlo,nal. .Misc. lumber ..&• supplies-vars depts. 101 .21
3903 A. B.. Dick. .Maint. ' agreement 73/74 • re Copy machine;
supplies re mul.tilith !machine 168.79
45.150
n 36 E tuoDe t . p s, P : 34.80
IT 90 lectricalEqip pimeclock rep airs McDowell park
:
' • ' vacs pump repairs Sewer 195.`70
3907 Equilease Corp. .Rental copy machine for Sept . 30.77
3908 A. ]•dmbrini , .Reimb. for dog food for Arko for Sept. 2000,
n' _ 3909 Fire Chief Magazine. ,Subscripti; n renewal 73/74 7.50
It 3910 Fishman Supply. .Janitorial supplies 90.32;
It
II 391. 1 Fraser Sales. .Candy supplies re swim pool concession `109..88
3912 Friedman Bros ,Nlisc . supplies & _Hdwe.-vats' depts, 235.79
It 3913 General s repairs Nara, equip. 22.06
iy
3914 Georgia Pac.:.Chlorine Sewer 772.,711
s.
3915 Hansen-':s -F'•lre & Shop op 6.;63
' 3916 Henris Su 1
ir, PR_y,,.S.upp 1 i'esm5ewer • 10.:1`8
39:17 ,Herb'°:s Uniform. .Utd:fc%rm cijthin.g-P lice 246,.62
(over)
III 411
.
GENERAL CITY CLAIMS LISTING-Page 2--Sept . 17, 1973
)
Date Ck.# Descript-ion Amount
. $
9/17/73 3918 House of PrintinTh .Ambulance, bill&-Finance ; Parking
meter remittance envelopes-Recreation prog. plate 356,48
.7
3919 Hoyt Holster. .Holster for Police 26. 39
n 3920 LEMCorp. .Rental MIST typewriter for Sept, 279.84 '
H 3921 Kildow Machine . .Street roller service 14.84
u 3922 Les' Auto. . .Service eq. 239-Engineering & .#220-Sewer 74.42
11
3923 McCann Machine. .Lawn mower ,services 105. 35
n 39?)I 11. Mafipney. .Diesel fuel he soccer fields-Parks 51 .30
u
3925 Man & :Mgre.PUhlieatl9n-CitY Atty. 36.00
TY 3926 F. Mattel . .Expense allowance for Aug. 20.00
n 3927 Merv' s Radiator Serv.. .Gas tank service eq. 260-St. 22.50
u 3928 Morwaar Paint,,Paint-Fire, dept . 23.88
u 3929 NCR.Bookkeeping machine service A parts 64. 07
it 3930 National Fire Protectibn. .Fire prevention training publi-
_
catioRs 45.20
IP 3931 No . Bay Tractor..Tractor loader serv.-St. ; ditch, digger
service-Parks 109.46
u 3932 Pet, Printingi ;Office supplies-City Clerk 9;49
II ,
3933 Pet, Ready Mix ,Sand & concrete-Street 8,- sewer 64.93
it
3934 Pet, Ptiuse . .Trash collection for Aug. 54. 00
!!. 3935 Pet. Iltility. .Water services vars depts, thru 8/21/73 881 .05
3936 Premier Fastener. .Maint. matls-. for Sewer 310.63
n 3937i Helen Pntaam. .Expense allowance for August 20. 00
3938 .T?elehholdi, Jurkovich. .Rbad surfacing matls -.-Street 95.62
li
3939 Riznik & Son. .UniforMclothin9-Pollce 317.47
n 3940 Roche Auto„.Welding to play equip-Parks 33.00
U 3941 San Jose BlqePrint. .Eilm neg. & Mylar-Zoning maP-P/annlnO33. 71
le 3942 S . R. Jr . t011.ege .Aegistration fees re Hearth Care
Couhse for Firemen ' 148.50
n 3943 Stsl,er, et al. .Pre-emplbyment exams 33. 00
u 391111 Small ' s Staies . .DieSel fuel-Fire 15.83
n 3945 S,prouse, Reitz. .Summer rep,. program supplies 12. 14
3946 M. Stewart. .Ref. swimming class fee-Class not :held 5.60
n 3947 Sturgis, Den-Dulk, et aL .Professional services C.I .A.
Vs, C.O.P . 3,1810•00.
u
n 3948 Terries Office. .Calculater for Sewer dept. 171 .67
3949 Transport SupplY. .Mufflet for street sweeper 25. 13
it 3950 Western Chem.,Soda ash-Swim Pool 178.08
fl. 3951 Westinghouse Elea . Co. .Light bulbs Kenilworth Bldg. 24.26
u .
3952 Yoder, Trotter , et al4.85% lee re design Phase -Wastewater
treatment facilities 128,657.70
3953 Brandner's . ,Technical services-Animal Control 16.00
91
3954 Carpenter Agency.,Boat ins'. renewal. 73/76 94.00
TI 3955 Hein Bres. .Base rock-Street A Sewer 164.72
n 3556, Lace House. .Laundry service for August 203. 19
IT 3957 Lampman & Associates. .Prog. pymt . #6, re professional
services re Safest route to school-Bicycle route
study 1 ,14014. 00
3958 'Lombardils . .Uhtforrn clothing-Fire 153.32
u 3959 Masellis. ,Misc. pipe, supplies & mat1S.-vars depts . 367.08
3960 Ott 'S .,.office supplies -vars depts. 45.60
u
3961 P . G, & E. .Servites thru 8/29/73-vars depts . - 9,215.92
11 3962 Pace Tel. .Services thin 8 23/73-vars depts. 74,40
n 3963 Rex ,Hdwe . .Misc, supplies, hdwe. ,-vats, depts . 9- .25
3964 State Comp. Ins„„Annual audit prem. for 72/73 53,976.49
3965 Ternes Office. .Misc.. office supplies-vars depts. 750.59
11 3966 an Bebbers. .Oxygen, acetylene A metalmArars depts . 12,7,52
II 3967 Clesterterp Bros. .Beam sprayer service-weed abatement 109.38
39
II ,,,
3968 P . G. &E. .Library services 130.23
n 3969 Pad. Tel . . " 31 .82
I' 3970 Pet. Utility Dept. .Water services for Library 55.20
n 3971 Ott 's . .Libtary office supplies 5.25
,
u ,
3972 Pet. Printing. .Library services 20.62
.
i . u
3973 Dept . of General SerVicesntibrary, supplies 26.62
it
3974 Sacramento Bee.„Library subscription 48.00
It 3975. Arco PUbLishing. .Library supplies 34.98
V
3976 Childrents. Book. . 34.85
IT 3977 Conghessional QUarterly. .Library supplies 19.95
• • •
GENLRAL, &FIN CLAIMS LIST1NG--Page 3--September 17, 1973
i.,
i
.Date Ck.# Desert Vion; Amo Unt
. . .
9/17/7-3 3978 Directory of Ant , etc. . bibrary Supplies 7. 10
3979 Gaylord Bros-0 . Library suppilEis 251 .49
3980 Johnson Pub. Co. , III - 6.80
lt 3981 MacMillan 'IS db. . - ''. 165.00
3982 MaNaughton Bk. Servo .'” , ” 37•77
IT 3983 MorCa 1 I\Lews. . i! ., 31 .91
1
3984 Baker 1.= 1aY10.1" 00 n Y! 1 ,221 .87
3985 Campbell & lia 11 . . r .t 1 . 82
n. 3986 Doubleday & Co. . " vi 66.06
3987 We,-lit-Stat a Books . . " ,t, 119.21
n 3988 Crocker Bank. .Tvansfer 9/15/73 gross payroll 73,891 .85
Total $ 295, 787. 15
•
I
• •
CITY OF PETALU'M_FA.
WATER DEPARTMENT CLAIMS I i iNG
September 1 7,, 1973
Date Gk,,3t Description Amount
9/4/73 1.682 C . C. Gealta. ,Reimb petty cash 31 .33
9/5/73 1883 Crocker Bank.. . lime deposit investment 100, 000.:00
9/6/73 1884 .Crocke•r Bank. .PP Cage due re water bills collection 14.■87
9/11/73 1885 City of Pet . .Reimb. 9/'10/73 over time payroll 521,.'88
9/17/73 1886 Basalt Rock,, .Ccnc:ete mix 87:77
1887 Diamond National . Misc, s.upplia,s 28.40
1888 Equi base Corp. ,h.enta l for Sept;; re copymachine 10.26
1889 Friedman Brosi. .Hand Luol.:s• 5 8
16.'5
1,890 Harley° s .Pa:i•nt .'S'tr;re. .Pa;l°,t re f,il,tcr plant 35.66
1891 Hein Et os ..,Baae rock 444t8
1'892 Maddalenaes. .Mattio. for meter' repal" shop 10.71
1893 Masel'I-i S& Sons Misc supPlies •& hardware 30.43
1894 P . E. O'Hair. .Stpck ir,v-ess•tory suppites 38:92
" 1895 P t1, 3 E -,SeY aloes ihru 8/28/73 1,322.37
1896 Pacific:, teie•phone,. .Service, tt eu 8/3/73 22.14.0
1897 Park Son Meter 'Part . in entory stuck supplies 143.91
1898 Pet, Auto BLay Shop ruck 1530: seat exchange 36.'18
1899 Pet. Ready Mt3*„Cone s e to mix 17.69
1900 Preston Auto Center ,C::mpr es'sbr battery 22.89
1901 Re ' lruwe„Pai.nt & Mis 5upplleb 17.1111
1902 So. Co,. Water. Agenc.yi .Water deliveries for Aug. 23,468.53
1'903 State Cump.. 'lns,. .Anrual audit prom. for 72/73 1 , 837.53
190 Van Bebber BtcS...Oxy-en�.
4. �yy 5.;26
” 1905' ;Wadsworth,: Smith, et a, 1 . .Fina,1. pymt . annual audit 1 ,500.;00
1906 Roger Wilco Markct. .Water billing collecti.cn lees for
August 35.84
1907 City Of Pet . .Reilinb.. 9/15/73 payroll. 7,039.67
Total $ 136, 341 .00
•