HomeMy WebLinkAboutResolution 6287 N.C.S. 05/07/1973 Resolution No 62.87 'N.Cf._,_
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RESOLUTION APPROVING CLAIMS AND BILLS
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APPROVED FOR PAYMENT BY THE CITY MANAGER
INTRODUCED BY COUNCILMAN / -- '(-'-`->%C —IL -c '` At p Reguldr Meeting of
X.YXWEn'iX
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the City Council of the City of Petaluma on the 7th day of MAY 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 . 2523 to 2611 , inclusive , (General City Funds) ,
Nos . 1649 to 1692 , inclusive , (Water Department Funds) .
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under the power and"authority conferred upon this Council by the Charter of said City.
I COUNCILMEN VOTE
Seconded by 7 r' i l l ! . `- L (A. (, Ayeg/ Noes Absent
I hereby certify that the foregoing resolution was duly and Councilman Robert A. Brunner
regularly introduced and adopted by the Council of the City of John W. Cavanagh, Jr.
Petaluma, on the 7th day of MAY 1973 , by
the following vote: • 7 Richard W. Clecak
��/ Robert E. Daly
(SEAL) �A� .. �' , .t�lGl Y.LLL r/
Mayor of the City of Petaluma r Fred V. Mattei
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./' ,. "---�,� William A. Perry, Jr. ✓ ':
Attest:..e�L_E"..L%.L.,:1iaoc -I •'`-/'fit i:xi-ce-Lt�/ Mayor Helen Putnam /;
'-'`' City Clerk
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CITY OF PETALUMA
GENERAL C1T'Y CLAIMS L.IST<ING
April. 30. 1973
Date Ck. # Description Amount
$
4/17/73 2523 PERS -Retirement. costs for March 25, 905. LI
5 -
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2524 G. Barta . .Ref , d'eposi't re drainage ditch , grading &
paving ,at 896 Lakeville S.t . .Job completed 2,500 ..00
n 2525 W. Fvans . ,Ref, demo , deposrt 'of bldgs , removed s/e
Safeway job completed 495. 00
4/18/73 2526 L. HigginsL .Reimb , petty cash-Pol.-ice 44. 84
2527 Kim Laughlin; , P:ymt. Yoga Instruc,tor- -reimb , by student-
sign-ups 136. 00
4/19;/73 2528 Otto Goode ...Pvmt . Scuba Diving d nstructor--as above 164. 00
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2529 Earl Anderson .Ref , overpvmt sewer connection fee 555. 00
4/20/73 2530 Bank of America -lime deposit investment 150, 000 . 00
2531 James Beck .Re•f, demo deposit re L15 Sheldon St , -
job comp.lete'd. 200. 00
4/2L�/73 2532 Postmaster.:.Adv., postage re mailing machine 1 , 000. 00
2533 J . E1,lwood . .Reimb., petty cash-Fire Dept . 49. 70
4/25/73 2534 Wm. McGivern.•.March exp, allowance and reimb , expense
re Planning Conf„ L.A. 54. 60
2535 Ray Morita-Ref, dep, re black topping 1011 B St . - job
completed 520. 00
4/26/73 2536 G. Barta . .Ref. deposit removal debris & landscaping at
896 Lakeville St„- job completed 500, 00
4/30/73 2537 Acme Visible:. ,Frames a flexoline strips-Police 362. 78
II 2538 Aluminum Plumbing. .Water closet replacement-Police sta . 160:42
5339 9
25 Beasiey' s , :Prisoner meals for March 13, 50
11
Blake, Moffit & Towne -Teletype paper-Police 66 , 99
2541 Bud' s. TV. .Microphone repairs Kenilworth Rec . Bldg. 21 ,41
II
2542 Cal . Coundil Civil Engi.neers ...,S.ubd vision Map Act ,
publication-Engineering 3. 15
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1i 2543' Cooke Asso, ,Centrifuge repair matls-Sewer 27. 99
It 25)111 Co . of Sonoma Assessor -Microfiche copies 6 . 06
2545 Curtis & Sons . .Fire equip,, repair matls 65. 07
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2546 A. B. Dick Products „Supplies ,re copy machine 98. 70
2547 Emerson Mfg -Flags re promotion program 24. 6E
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2548 Empire Sanitary Se,ry„Re.ntal chemical toilets re La Terc-
era Park: '.for 2 moss. 9L.5o
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2549 Enquist Supplies , ,Drafti?ng supplies-Engineering 12. 39
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2550 Equilease Corp. .Rental copy machine for May 41 .03
" 2551 A. Fambrini :,.Rei.mb, for dog food for Arko-Police 20. 00.
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2552 Fischer & Porter 'CO. .Traffic signal repair parts Palrran
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& Wash . Sts . 210. 00
2553 Flax' s,, .Drafting suppldes-Planning 1/4 . 65
2554 Forman Plumbinq..,Matls , re repairs sewer lateral clean-out.
damage 335 Wilson St--To be reimb , by responsble party 21 , 80
„ 2555 Fraser Sales,. ,,Candy re Easter Frolic-Recreation 179. 07
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2556 Georgia Pac .=.Chlorine-Swim Pool & Sewer 1 , 058.E_0
2557 Ginats Uniforms . ._GUn holster-Police 13. 60
i 2558 Dave Hayden. .Ref. pymt , S ub
ca diving class-Recreation 10. 00
2559 House of Printing,. ,Stock envlopes , master metals re vars
printing jobs & business cards 227. 28,
2560 James Eq. Co Drinking fountain repairs for parks 16. 80
2561 Les 'Auto ..,Engine replacement re street liner 73-, 29'
II 2562 Luecker-Lincoln Co , ,Checkin
9 pins & buo s Y -Swim Pool 3'2. 02;
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2563 3M Co. .Stree,t sign letters i 104. 16
2564 M.V'.M'. Blueprint C:o .Sep1_a paper-Planning 6.30
2565 . McCann Machine,, .Maohtne work re park mower & muffler
supplies 7x`247-Sewer 121 .59
It 2566 Wm. McGivern. ,Car allowance for ,April 25.00
" 2567 R. H . Meyer . ,Car allowance. for April 75, 00
" 2568 Moran Su l r, .P�i of su lies re 'rest rooms-La Tercera Pk, 383. 00
i, PP J F - pp' ..
2569 Orrick, Herrington, ,Professi onal services re Refunding 5, 050.55
tt 2570 Pet . Argus ..,Official advertising 149. 33
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GENERAL CITY CLAIMS LISTI.NG--Pagc 2`--April 30.. 1973
Date Ck:,# Descr'5naidn Amount
4/30/73 2571 Pet . High Schebl:. .Pynt., rental bus re Pet , Boys ' Club
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to Oakland-Reimb , by Boys-° Club to Ball Game Excursion 73.50
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2572 Pet . Pet, Shop . .Fish supplies-Sewer 22, 61
2573 Pet.. Utility .plater services thru 4/9/73 vars depts . 1 , 357. 65
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257)4. Premier Fas'tener . .Stuck supplies Sewer & Streets 298. 23
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2575 Wayne Rat'he . .Reimb . exp . re Law Enforcement Academy
S . R . jr . College 28. 50
" 2576 Red Star Indust. Laundry service for Mar :h-vars depts . 31 . 5Q
2577 Sears , Roebuck Co;. .Dri .ll-Panes
30. 98
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2578 E . She-v. .Professional services-Police 80 . 00
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2579 Sis.ler , Johnson et al . .Pre-emplcymeht exams 33. 00
2580 Smiley Lawn Mower Co. . Lock-e mower service-Parks 18,58
" 2581. Standard Ol . .Soivent & ker'osene-ears depts . 110.48
" 2582 Streeter-Amet . .Traffic counter-Damage Pet. Blvd . Payran
To be real mb. by responsible party 733. 33
" 2583 Scott Sumner. .Frocess services re small claims papers-
Ambulance dept .
"
. 10. 00
2584 Transport Supply„Repair parts re street sweeper 181 .99
2585 Void
" 2586 Triple "S"' lire . .Tires & service pool car #600 19. 94
"
2587 J . D . Nolane .Adve League of Cal . Cities meeting-brillits 75. 00
II 2588 David Young . .Same as above 33,,00
" 2589 Assoc ,Home B1drs . .Publ cation " Impacts of Growth"-C.Mgr . 10. 78
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2590 Bancroft-Lfhitneye ,l,aw codes-City Atty. 37. 60
II <
2591 R. Bru,nnerc..Exp. allowance for "Apr 1 20. 00
II
2592 Cal . Council Civil Engineers . .Rublications "Subdivision
Map Act"-Planning
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2593 R. Clecak. .'Exp . allowance for April 20. 00
2594 R. Daly. . " iv II " 20. 00
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2595 Daniels Co. .Dr.a-fting table with accessories-Planning 258: 75
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2596 Delta Rad'io.. ,Radio maint . for April 2611., 75
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2597 Don Dowd Co . ,Grader rental re Miwok Park 208. 00
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2598 F. Mattel .Exp, allowance for April 20.. 00,
2599 D . Moffitt . ;Reimb. purch. uniform clothing 11 .54
" 2600 P . G. & E. .Si 4/16-vars dept: . 2, 873. 78
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thru l�l
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2601 Pac. Telephone —Services thru 4/10/73- vars depts . 1 . 178.566.
2602 Patterson Lift Trucks . .Repair parts re Pkg. meter scooter 8. 16
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IT 2603 Pet . Chamber of Comm„Annual dinners- 27,50
2604 Pet . Towing serv. .Towing vehicle for accident evidence 57..00
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2605 H. Putnam. .Exp . allowancr fo'r April 20, 00
2606 S . R . Jr. Colle ge . .Reimb . registration fee re Police
Supervisory Academy 10. 00
" 2607 Brand ner Lab, .Vets service re Police dog Arko 32,50
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2608 Crocker Bank. bans;. 1 43
„ - 1%3.0/73 payroi'l 71 , 2.59
2609 Ghilotti Bros . .Proa pymt'. #1 re demo "B" St , pump
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station 1 . 759.50
2610 Pet Chamber of ;Comm, .A.dminis;tra't'ive costs for first
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quarter re Downtown Committee re, Pkg . & Bus . Impvt . 332. 50
2611 E . Robert .,.Adv , re City Att.yns ° co.nf. 5/2-4/73-Redding 250. 00'
Total $ 2.72. 910. 11)'
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CITY OF PETALUMA
WATER DEPARTMENT CLAIMS LISTING
April 30., 1973
Date Ck.# Description Amount
4/6/73 1649 Crocker Bank. .Time deposit investment 25, 000. 00
" 1650 Cal . Life., ..Life ins . prem. for April 22. 10
" 1651, Pac, National ; :Health ins , prem. for April 289.34
" 1652 R. Shirrell , .Admin. fee re health ins . prem. ' 5.10
" 1653 C. G. Gealta. .Re imb . petty cash 6. 36
4/10/73 1654 City of Pet . .Reimb. 4/10/73 overtime payr1911 198.54
4/15/73 1655 City of Pet , .Reimb, 4/15/73 payroll 5, 604.97
4/17/73 1656 City of Pet,, iReimb, retirement costs for March 1 , 069.50
4/19/73 1657 P . G. & E. .Services thru 3/29/73 593. 37
1658 So . Co. Water . .Water deliveries for March 18, 304,.79
II 1659 State Compensation. ,Prem. payment 1/1-.4/1/73 650. 00
" 1660 Roger Wilco , .water billing collection fees for March 29. 36
4/30/73 1661 Atlantic Richfield. .Stock gasoline 118. 84
1662 Brandon Tire Sales . .Recap tire #515 & flat repairs 29.55
" 1663 Crocker Bank. .Postage due re water bills 10.26
" 1664. Diamond National . ,Lumber & matls . for Filter plant &
Lawler flume repairs 619. 75
it 1665 Drawing Board. .Collection envelopes re water billing 48. 15
" 1666 Du-Rite Machine Works . .Machine work booster pump -Sta.4 55.59
it 1667 Electrical Equip. .Sta. 4 booster pump repairs 41 .39
" 1668 Empire Bearing. . As above 12. 71
It 1669 Friedman Bros . .Misc. hdwe supplies 29. 31
" 1670 General Tire: ,Tires & service #530 93. 66
" 1671 Grinnell Corp. .Stock inventory parts 210. 16
" 1672 Hein Bros. .Base rock 36.68
II 1673 Kelly Moore -Paint thinner 17.33
if 1674 Lerer Auto Parts , .Automotive parts 503 4. 34
IT 1675 Maddalena ' s , .Meter shop supplies 11 .00
" 1676 Masellis . ,Mise . .supplies 45. 09
" 1677 Mattick 'Bus,. Forms . ,Special office mat is . 33.60
'T 1678 N .C.R. . .Tall ' rolls 're billing. machine 30.59
"' 1679 Neptune Meter- Inventory stock parts 198.50
- 1680 P . E . O'Hair . .Pump repair parts 305. 72
it 1681 Ott ° s Statibnerv, .Office supplies 1643
" 1682 Preston Auto . . Light globes re rotating lights on trucks 17. 84
" 1683 Rex Hdwe . .Msc. hdwe . supplies 28. 06
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1684 Sears, Roebuck . .Desk re engineering office for water 190.67
" 16,85 Van Bebbers . .Cxygen & Acetelyhe 19. 12
1686 Water Works , .Stbck inventory supplies 156. 87
" 1687 Delta Radio . .Radio ma'int for April 61 . 00
IT 1688 House of Printing.. ,Meta1 masters re vars records 11 . 75
it 1689 No . Marin Water. .Bacterial tests for March & quarterely
water billing thru 3/31/73 313.44
" 1690 P. G. & E. ,Services thru 4/16/73 239.55
" 1691 Pace Tei . .Monthly service chgs , thru 4/10/73 324. 11
" 1692 City of Pet.. .Reimb. 4/30/73 payroll 7,295. 12
Total $ 62, 399. 61