HomeMy WebLinkAboutResolution 6032 N.C.S. 05/01/1972 Resolution No 6 0 3`2
RESOLUTION APPROVING CLAIMS AND BILLS l!, S :i,7
APPROVED FOR PAYMENT BY THE CITY MANAGER
666
INTRODUCED BY COUNCILMAN..._..__,. / !/ GL' '�-'J At ul Meeting of
the City Council of the City of Petaluma on the 1st day of _ May 1972._
BE IT RESOLVED THAT the following claims and bills approved for payment by
Robert Meyer , City Manager of the City of Petaluma, be and the same are
hereby approved for payment :
Nos . 5322 to 5415 inclusive (General City Funds) ,
Nos . 1142 to 1159 inclusive (Water Department Funds) .
under the power and authority conferred upo t is Council by the Charter of said City.
Ili; { COUNCILMEN VOTE
Seconded by
tj. - Ayes, Noes Absent
I hereby certify that the foregoing resolution was duly and
Councilman Robert A. Brunner V
regularly introduced and adopted by the Council of the City of John W. Cavanagh, Jr. ,;%
Petaluma, on the 1st day of May 1972 , by Richard W. Clecak
the following vote: I ji�) /
) ✓1/ t__ J�CI_ YL P i -/ L1 3a't:') .. Robert E. Daly
(SEAL) �:_ (; t y�.:
Mayor of.the C¢y,df Petaluma Fred V. Mattei
William A. Perry, Jr.
i v/
Attest-
City Clerk Mayor Helen Putnam /
CITY OF PETALUMLA.
GENERAL CITY CLAIMS LISTING
•
April 30, 1972
Date Ck.# Description Amo.un't.
$ .
4/17/72 5322 Crocker Bank , I.nvestment 50, 000. 00
4/18/72 5323 L. D . Higgins „Reimb , .Petty cash-Police 39. 74
1 /18/72 5324 Inter . MEGA, Career Center . .Register . fee re workshop
Cosa Allocation Plans for Fed , Grants & Contracts . 40, 00
4/18/72 5325 R . E. Shirreal „Administration fee re Health Ins , prem. 47, 25
4/18/72 5326 Pac , Nat , Ins . .Health ins , pr.em, for April 2,421 , 15
5327 Cal. Life Lns „Li.fe ins , prsm. Tor' Apr`dl 202. 15
II
5328 Public Personnel Assn, .Personnel tests 11 . 93
4/19/72 5329 Pet . Chamber of Comm„Adv, re annual Dinner meeting
4/19/72 38, 00
it 5330 Press Demobrat. .Classified ad .-Fire fighter 11 . 76
It
„ 5331 Lndependent Journal „C1'assi�•fied ad-above 10. 80
5332 Pet . Chamber of Comm. . .Additionai dinner reservations '3.50
1I 5333 Pet . Argun . ;Classified ad-Firefighter 5, 25
” 5334 Floyd Luhbets „Payment of removal Fire alarm cable 1 , 980,00
4/20/72 5335 Crocker Bank— Investment 100, 000. 00
it II 5336 PERS ,.,Retirement costs for March 24, 388, 35
5337 W: McGivern, ,Adv, re Amer . Institutee of Planners
conference-Palm Springs 4/26-28/72 230400
4/25/72 5338 Gerald Ricksecker . .Art classes instructer p vmt . -reimh,
by student sign-ups 16: 00
n
5339 Crocker Bank': Investment P25, 000. 00
4/26/72 5340 Postmaster . .Adv. postage re mailing machine 800. 00
5341 Helen Putnam„Adv, re Redwd., Empire Div. Meeting ,
Legg of Cal . Cities dinners , Calistoga 4/29/72 75. 00
II
5342 Clk , of Superior Court „Filing fee re Clark vs C.O. P .
(Dog nuisance chg . ) 10.0.0
4/30/72 5343 Anchor Packing Co . ,Pump packing supplies-Sewer 170,96.
531ih ARCO. ,S,tock gasoline 1 , 246 , 69
It
5345 Bancroft-Whitney, :Codes-City atty. 27, 63
5346 Bessone Supply Co „Pump parts Sewer ; sprinkler parts
Parks 60, 99
II
5347 Borges & Mahoney—Oxide for 4_
swim pool 10, 0
II
II 5348 Bruning Co. ,Engi':neeringsupplies 258. 21
5349 Robt. Brunner . ,Exp, adldWancei fbr March 20, 00
II
It 5350 Beasley' s Rest . .Meais for prisoners-March 20.75
5351 C & I Spec ,alties. .Boots-Sewer 10. 80
It 5352 Co. of Sonoma , .Stattonery stock Supplies & janitorial
supplies 670.,48
5353 A. B. Dick. ,Multilith supplies & maintenance agreement
Tor same 5/i/72-4/3'p/73 602. 27
n
�� 5.354. Carpenter Agency. , LiabT`ity Ins.. re Chri stian Church 14,00
„ 5355 R. E. Daly, .Expense allowance fbr March 20. 00
5356 K. Donahue . ,Refund deposit re ballet lesson-class can-
celled 10, 00
n
it 5357 Equilease . ,Renta.l copy machine, for Ma• i h1 . 03
5358 Fishman Supp`ly., .Janitorial supplies 220.1.4.8
r
5359: Forman Hardware „Engineeting supplies. .St . dept , sup!), 23,:58
5360' Georgia .Pacific„Chlorine „Swim pool & Sewer 1 . 006.. 74
5361 Hawkins & Hawkins „Traffic sign material 115 . 6h
n
5362 .House of -Printing. ,Ambulance bills-Finance dept , 89 : 88
n
5363 the •Hub ,Un'iform clothing-Fire, 29, 87
ti 536.4 Hunt & Behrens,, ,Cat food& hay-Animal control 7, 89
5365 Imagi+native Systems . .Annual records audit 2.00, 00
5366 Janne James „Refund deposit re modern dance lesson-
class cancelled 10 . 00
II 5368 1Jm, Mw achin Works., ,Steam roller flange serv. -St . 18. 69
�� 5367 Kildow Machine
53 Car allowance for April 2.5.00
GENERAL CITY' :CLAIMS LISTING--Page "2--April ,30,- 1972,
Date Ck..# pescrLpt;ion _ Amoun.t';.
L/30/72 5369 Masel.lis . .M-isc.. , electrical & plumbing supplies re
vars depts . ; supplies re braziers La Tercerra Pk .
Reimb.. by Rotary Club Fund 574. 04
H
5370 Moran Suppiy. .Pipe supplies re sprinkler system-Civic
Center 61 .344.
II ro•' 874 21
5371 Moore & Taber ..Gompastion tests re St . widening. p � . I-•' 1-
H 5372 Na p a Valle Y-Comm. Plectron repairs-Fire Dept .t . 103. 00
II 5373 L. Nommsen, .Adv. Cit y Clerks '
Institute 5/10- 12/72
Monterey 100. 00
n
5374 Nor-Cal Engineering„Pump repa'irs & parts-Swim Pool 117.IH
" 5375 Old Adobe Union School Dist . ,Ref,, over/pymt Special
Duty contract re dance Vets Bldg. L /8/72 3..35
5376 P . G. & E...Services vars depts , thru 4/17/72 2,.057.-27
II
5377 Pet . Argus,. .Offieial advertising 297.,34
5378 Pet . Utility Dept —Water service thru L:/9/72 1 ,443.'.25
n
5379 Phillips Pe.troleum. ,Desel fuel re baseball diamonds 11.. 1.6
II 5380 Pitts Electric: .Electrical repair parts -vars depts . 21.,78
H 5381 Pioneer Flag Co, .Stock flags 50,40
" 5382 Preston Auto, .Repairs & new hoses re Linemaster-St:, 148, 12
" 5383 Professiona'l's ' Creda't . .Reimb. direct pymts . re collec-
tion accounts L2-50
IT 538L Pump Repair Service:, ,Propeller pump service-Sewer 222.07
5385 Purity Chemical . .Chemical for Swim Pool & Sewer 195. 26
II 5386 Helen Putnam—Expense allowance for March 20,00
" 5387 Red Star Service,.. Laundr y Servicefor March-vars depts 28, 95
" 5388 Redwood Glass. .Repair screen & window re residence
Alcapulco Ct, due to rock hitting while mowing lawn
La Tercerra Pk. ;Reimb . by ins . co. 26.50
II 177. 20
• 5389 Rizniks . .Unif,orm clothing-Police Dept .
II
5390 Ed. Robert., ,Adv, re City Attorneys ' Conf. Palm Springs ,
5/3-5/72 2Kn . nn
it
5391 Jim Rose,..5 new Police units• 15, 879. 19
IT
5392 S . R . Fire Equip. . 2 Fire E-xti,ngu3shers - new wing 60. 90
" 5393 S . R. Paper•, .Janitorial supplies. 170.63
H
5394 S. R. Tool. '& Supply. .Shop tool-Parks 2. 63
" 5395 Scientific Products . ,Lab, equipment-Sewer 383..40
n
5396 Sears , Roebuck. .Brushes re sander-Parks 1 .47
H 5397 Smith' s Saw Shop. .Sharpen power mower-Fire dept . 8. 00
5398 So. Title Guaranty. .Preliminary report of title of prop-
erty re litigation report J. Clark,(Dog nuisance ) 25. 00
II 5399 Sparling, .Repairs to sewage flow meter 15. 75
" 5400 Standard Oil , .Stock oil , kerosene-Sewer 121 . 10'
It
54.01 State Surplus Agency, Tools'-Shop 1 .32
H
5402 Streeter-Amet . ,Traffic counter repair parts 73. 39
" 5403 R. Vlastos..Mileage re custodial work for April 6. 25
" 540E C. M. Volkman. . Lawn seed-Parks 233: 10
II
5405 West Chemical Supply. .Janitorial supplies 61 .43
" 5406 Western Fire Equip. .Brackets , :etc,. re eq. 403-Fire ; 1
boots 178: 99
II
5407 Western Motors . .Repair parts eq. #21r9-Sewer 15. 72
5408 Xerox Corp. .Rental copy machine-Police dept . 166, 54
5409 R. H. Meyer , .Car allowance for April 75, 00
It 5410 Pac . Telephone., .Services thru 4/10/72., vars depts . 1 , 133.60
" 54.11 Crocker Bank . .Trans . 4130/72 payroll 62, 811 .56
It
5412 Public Personnel Assn. .Personnel tests 1.211. 20
II 541'3' Ghi,lotti Bros , ,Prog;. pymt . #8 re St-. widening prolect3,40 . 88
IT 5414 R. 'W, Clecak, .Experise 'allowance for March 20, 00
II
545 1 ` Paul 2e'1l . .Chaiirs for Conference Room 735. 00
Total $ 402, 811 , 76
CITY OF PETALUMA
WATER DEPARTMENT CLAIMS LISTING
April 30, 1972
Date Ck.# Description Amount
4/18/72 1142 R. Shirrell . .Administration fees re hearth ins . 5. 85
" 1143 Pac. National Life . .Health ins . prem. for April 303.60
1144 Cal . Life . Ins . . Life ins . prem. for April 25. 35
4/20/72 1145 City; of Pet. .Reimb. retirement costs for March 1 , 047.51
4/25/72 1146 City of Pet... .Reimb. for April stock 762. 83
4/30/72 1147 Ghilotti Bros . .Prog. pymt . #8 re St . widening proj . 18. 94
1148 Grinnell Corp.. Inventory stock supplies 227.67
1149 Void. . .
" 1150 N.C.R. Systemedia . .Detail tape re water pymt . cash
register 6. 35
" 1151 Neptune Meter . . Inventory stock supplies & 1 new meter 738.06
1152 P . E. O'Hair . . Inventory stock supplis 1 , 136, 38
1153 P . G. & E. .Se.rvices thru 4/14/72 262. 17
1154 Pac. Telephone . .Services thru 4/10/72 283 . 20
" 1155 Pitts Electric . .Pumping power serv. pole connector
re Scott Well 47:.'88
1156 Pittsburg-DesMoines . .Prog. pymt.. #9 re E. Wash. St .
Res . #2 15,582.60
1157 Sandersons . .Trailer hitch & ball eq. #512 36. 16
" 1158 So. Co. Water . .Water Deliveries for March 12, 958. 76
1159 City of Pet . .Reimb. for 4 /30/72 payroll 7,577. 71
Total $ 41 ,021 .02