HomeMy WebLinkAboutResolution 6436 N.C.S. 10/15/1973 O 6 rr
olution No. 6436 N. C. ` ft r d
RESOLUTION APPROVING CLAIMS AND BILLS APPROVED FOR PAYMENT BY THE CITY.'MANAGER
INTRODUCED BY COUNCILMAN`. !' Lie and
SECONDED BY COUNCILMAN .mirt 4 h l (Pt '� `'L9 cr--- at a
Regular Meeting of the City Council of the
City of Petaluma, on the 15th day of October 19 73
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 . 4110 to 4221 , inclusive, (General City Funds) .
under.the power and authority conferred upon this Council by the Charter of said City.
I hereby certify thethe'foregoing Resolution was duly and regulary introduced and
adopted by the Council of the City of Petaluma on the 15_tla
day of October.__ , 19 73 , by the-following votes:
AYES: Councilmen Brunner, Cavanagh, Jr. , Daly, $arbersonz attei,
Perry, Jr.,, :and Mayor Putnam. --
NOES: None. a. i'�' /z " f ! ,�
Mayor
ABSENT None.
ATTEST:
De/pity City Clerk Form CA 6.73
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CITY OF PETI-1LUMA
GENERAL CITY CLAIMS LISTING
October 15, 1973.
Date Ck.# - Description _ Amount
$
10/2/73 ;4110 • L. Higoins.. .Reimb . petty cash 43.56
10/3/73 4111 L. Higgins,. .Advance re F .B.I. A ademy 10/23-24, Palm
Springs 200.00
" 4112 Supt . of Documents . .Training manuals-Sewer 1 .25
4113 U.S .A. Comm.-.Application re Citizens Radio License for 8 00
re Walkie-Talkie for Sewer Plant
10/5`73 4114 C. G. Gealta,, .Reimb, petty cash 258.43
4115 Postmaster. ,Adv. postage re mailing machine 1 .000. 00
10/8/73 4116 Wells Fargo Bank. . Investment Time Deposit 80, 000.00
10/10/73 4117 Crocker Bank. .Trans . 10/10/73 overtime payroll 8,4473.87
10/10/73 4118 Cy Albang. .Adv. re CWPCA school , Monterey 10/19-20,
Sewer 40. 00
10/10/73 41.19 Vic Vista. .As above 40. 00
10/1.1/73 4120 Crocker Bank... Investment Off St. .Pkg. Reserve Fund 238.00
10/1"5/73 4121 A & B Machine Works . .Bar screen service-Sewer 71 .00
" 4122 K. Achilles . .Ref., Ballet fee-class cancelled-Pee 10.00
II
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4123 Argus-Courier. .Official advertising 50.67
4124 APWA Education Foundation. .Registration re equipment
management course-L. Lakatos-12/6-7173 S . F. 65.00
'' 4125 Susan Barrow.•.,Ref. Bellydancing fee-Moved 10.50
!!
4.126 Basalt Rr?ck. ,Asphalt concrete-St. & Parks 685.53
r!
r 4127 Beasley' s, .Meals for prisoners-Police 9.00
4128 N . Bell . .Ref. Ballet fee-class cancelled 10.00
u
4129 Bell ' s Bike.. .Keys-Ree. & Bldg. mains. . 21 .30
4130 Bessone Supply. .Sprinkler parts-Sewer 25.96
Iv
4131. Blvd. Auto Parts. .Misc. automotive supplies-vacs depts. 42. 10
4132 Bob' s Sport ShopSummer tree supplies 24.89
r!
4133 Bundesen's,. ®Park supplies 11.21
Of 4134 Camera Corner . .F'.ilm supplies-Parks .s Police ; repairs
to camera-Police 63.57,
It ri 4135 Chamber of. Comm. .July thru Sept . promotion report 1 ,875. 00
4136 Lewin & Associates . .Services re. Lucchesi Park 250.00
4137 Coca Cola. .Supplies for concession at Swim Pool 42, 70
" 4138 Co. of Sonoma. .Stock stationery supplies 59.82
4139 S. Crozier. .Ref., swim lesson fee-Child ill 10. 00
It 41110. J . .Dailey. .Reimb. :uniform clothing.-Police 21.: 15,
fl
4141 R. Daly. .Exp. allowance for Sept . 20.•00'
!° 4142 Diamond Nat,. .Misc. supplies for vats depts . 201+. 19
4143 Electrical Equip..Electrteal repairs-Swim. pool- 56,.88
!' 411111 Employee Data Forms. .Data calendar sheets-Police 9.00
4145 A. Fambrini,. .Re' mb. dog food for Arko for October 20, 00
' 4146 Flax's Artist Matis . .Draftingsupplies-Planning 13. 39
!' 4147 Fraser Sal'es . .Supplies for concession at Swim Pool 67;. 35
" 4148 General Tire ..Tire service & tires -Street & Engineering 86..42
4149 Georgia Pac:. .Chlorine-Swim Pool & Sewer 1 ,068.48
it
4150 Phyllis Gi1l.is . .Ref, swim lesson fees-Child ill 10.00
'' 4151 F. Gray. .Reimb. expenses for Sept.-Planning 21 .65
tr
4152 Hansen' s. Paint. .Paint for Parks 23.89
! 4153 J . Harberson. .Expense allowance for Sept. 20.00
" 4154 Hawley' s Paints. .Raint La Tercera Rest, rooms Parks 86.58
It 4155 K. Hayes. ,Ref ballet fee-Class cancelled 10.00
4156 H. Hildebrandt. .Ref. ballet class .fv,e-a* above 10.00
4157 Homeowners Lumber. ,Fence repair mrat ls.-St. 23.04
II
4158 D. Hyams. .Ref. overcharge on bus.. license 6.00
" 4159 IBM Corp. .MTST typewriter rental for Oct. & stock
typewriter ribbons 383.60
4160 International' Fire Service. .Fire protection publication 7.•70
II
4161 C. K'lement:. .Ref. Tennis fee-class cancelled 7.00
!!
4162. Kozy Auto Glass .,.IReplace canvas top, & side curtains Park
jeep and rebuild seats for sq. #342 30-.40
- Date Ck.# • Description • Amount
10/15/73 4163 Lerer Auto Parts.. .Misc. automotive parts-vars depts. 64.22
" 4164 Les Auto.•,Parts eq. 239 Engineering . 34.45
" 4165 Lombardi 's. .Uniform clothing-Tire 96.94
41"66 Madda.lenacts, ,Boots-Parks 24.42
il 4167 Management Info. Serv, .Subscr :ption renewal-City Mgr. 105.00
" 4168 Marin Co. Parks & Rec. .Recreation Commissioners meeting
10/19, Fairfax 30. 00
4169 M. Miller. .Ref,, ballet fee-class cancelled 10. 00
" .
170 Ott ' s Stationer
4 y. .Misc, office supplies-vars depts. 95.27
It
4171 N.B. Prod. .Lab. supplies-Sewer 274.08
4172 Pet . Auto Body. .Repair canvas, tarp-Fire 17:60
4173 Pet . Pet S-topr. .Fish food-Sewer 25.)411
" 4174 Pet . Ready Mix. .Cement , asphalt concrete-vars depts . 72.26
" 4175 Pet . Refuse. .Trash collection for Sept . 54.00
" 4176 Pet . Swim C1ub;. .G_ity share contribution re A.A.U. Swim
meet 9/22- 23/73 750.00
IT 4177 Pet . Utility, .Water services thru 9/26-vars depts . 3,575.75
If 4178 Preston Auto. .Automotive parts-ears depts. 95. 79
It 4179 Purity Chemica. . .Chemicals for Swim Pool 66.82
It 4180 Jim Raymond.. .Adv. re CPRS Institute 11%4-9=-Pac. Grove 50:00
" 11.181 Regents of U.C. .Registrat on fee re above 225. 00
" 4182 E. Robert . .Services re " I" St . ext .rezoning 350.00
" 4183 Etienne Roiin. .Plan checking fee re Stero Dishwashing
Plant (Reimb. by developer ) - 377.75
" 4184 Sacramento Newsletter. ..Subscription renewal-City Mgr. 25. 00
" 4185 Sandersons. .Parts eq. 236-Street 6. 13
" 4186 S . R. Bearing. .Parts vars egUip. 3.91
" 4187 E. Shev. .Professional services Fi.re 40.00
4188 Small ' s Scales. ,Diesel fuel-Fire -7,94
" 4189 B. Smith. .Ref. Arts & Crafts class fee-class cancelled 12.00
" 4190 So. Co. Firemen' s. .Association. dues-Fire 6.00
"
........- 14l91 Sturgis , Den-Dulk.. .Professional, services C. I .A. vs.
C.O.P . (Specia:l counsel ) 2,670;00
" 4192 S . Sumner. .Handservi.ce re small claims notices 21 .00
" 4193 Ted' s Wheel Alignment . .Alignment of eq. 7/230-Street 40.'24
II 4194 Ternes Office .Misc.. office supplies-vars depts . 11 .,34
" 4195 Thompson Cleanera', .Laundry service for Sept .-Police 11:20
4196 C. Toy. .Ref. ballet class fee-Class cancelled 10.00
" 4197 Transport Supply. .Parts for street sweeper 33.68
" 4198 Tuttle D.rug.,,Film supplies-Fire 12.35
" 4199 Van Bebbers. .Catwaik replacement-Sewer; Oxygen, acetylene
metal remnants-vars depts . 1 , 261 .hh
" 4200 Wadsworth, Smith. .Annual audit pymt . (Final ) 2,290.00
IT 4201 L.Webb. .Pymt . Tennis instructor-reimb. student sign
ups 95.20
IT 4202 K. Willhite. .Re.f. tennis class' fee-Class cancelled 7. 00
" 4203 P. Zell . .Plastic desk mat-Fire 40.28
" 4204 P . 0. & E. .Libr..ary services 131 .10
II 4205 Pac. Tel . . If II 35.30
" 4206 Pet . utility." " 53.80
" 4207 Bay Microfilm, .Library supplies 232.85 .
It 4208 No. Bay Coop. Li.-b.. . " 'supplies
1 ,000.00
4209 McNaughton Bk. Serv," " 299.42
" 4210 Baker &Taylor. . " " 1 ,208.21
" 42-11 Doubleday & Co. . " " 194. 31
It 4212 P . G. & E.. .Services thru 1'0/5/73-vars depts . 8,804.59
IT 4213 Pac. Tel . .Services thru 9/2373-vars depts . 864.16
It 4214 J . Raymond. .Rei'mb. petty cash-Rec. 29.26
" 4215 State of Cal . .Strong motion instrumentation pymt . 121 .50
" ' 4216 B'lashfields . .Depositions C. I .A. vs. C.O.P 161 .40
" 4217 Ralph Burns . ,Ref.. ballet class fee-class cancelled 20. 00
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GENERAL CITY CLAIMS LISTIN64PAGE 15, • 973
_ Date . .Ck.# _ _ DesCription Amount
10/15/73 421e . Chamber of ComMerce,ExpensaS. for Downtown Pkg. &
flu s . .
"IMP 46254
.TPVeMent, Area
.4219 Quantas, Develo deposit plus interest held
in escrow re. construction Of bridge at. McKenzie &
Maria Lane (Deposit placed by A. condiotti 5/67) 10, 753,68
- 14.220 So. Co. Water Agency. .PIAnmchedk fee re,: Cambridge Sq.
(Reimb* by :developet) 250..00
4221 Valley Green Co.„Ref,. due re revision of final map for
CaMbritige Square. (Difference, from 57 lots to 25 lots)
2,194. 00
Total $ 135,937.70
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