HomeMy WebLinkAboutResolution 6071 N.C.S. 07/06/1972 • Resolution No- 6 0 71 N. C. '
RESOLUTION APPROVING CLAIMS AND BILLS tP e� 9T
APPROVED FOR )))PAYMENT BY HE CITY MANAGER
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INTRODUCED BY COUNCILMAN �^ At An Adjourned Meeting of
the City Council of the City of. Petaluma on:the 6th day of July
f 19.7 2
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. 293 to 410 inclusive (General City Funds) ,
Nos . 1232 to 1254 inclusive (Water Department Funds) .
under the power and authority conferred upon this Council by the Charter of said City.
��� . ! , I COUNCILMEN VOTE
Seconded by ( �/ Gr ta_•�
Ayes Noes Absent
I hereby certify that the_foregoing.resolution was duly and . Councilman Robert A. Brunner
regularly introduced and adapted bytheCouncil of the City of John- W. Cavanagh, Jr.
Petaluma, on the 6th day of July- 1972 , by „
the following vote: % Richard W. Clecak ,
�r /�.. .� .el ii Robert E. Daly .,
(SEAL) l�/ fC �- k G.j-/-,C.lr 'Z2.LtTLc-
Mayor.of the City of Petaluma Fred V. Mattel
i
William A. Perry, Jr
C.il 'City Clerk Mayor Helen Putnam
*117 OF _PEETA .UMA
GENERAL NERAL CITY CLAIMS 'L I S 1'I�NG
June 30, 1972
Date GR.# Description Amount
6/1.9/ 72 293 C. G. Gea.it.a ,..Reimb , petty cash 273. 78
6/21 %72 294 PSRS :; Retirement costs for May 21i ,h82. 39
295 Cal . Life Ins . .Life ins , prem. for June 205.40
fl 296 Pace National Life , .Heal,th iris , prem. for June 2J..60.06
297 R. K . Sh_ir•re.1l . ,Admin , fee re health ins . prem. 48. 00
'p 298 Postmaste.r ..,Post Office box rental 28. 80
299 City of Pete .Tran3 . amt . necessary to refund surplus
re construction funds from Assess . Dist , #6 Const.
Fd, td bank. acct . Wells, Fargo for Spec . Assess .
Dist . Funds 24, 231 . 72
6/22/72 300 N.C.0 C.A. Treas . .City Clk ° s meeting 7/12/72 4.50
6/26,%72 30'1; City of Pet . .Additional trans,. as per Ck, #299 229. 9;(
6/27/72 302 J .Ellwood. .Reimb. petty cash-Fire 33.43
6/28/72 303 Margaret Vail . .Reimb, petty cash-library 10.65
6/28/72 301"4 Del Esposti . .Judo instructor pymt-reimb . by students 197'.60
b/28/72 305 L.. D. HiggIns . .Reimb. petty cash--Police 39. 17
6/2.8/72 306 um Ra'inond. .Reimb. petty cash-Recreation 31 .3C.
6/29,,72 307 C. G. Gealt . .Reimbe petty cash 30. 0'3.
6/30/72 .i.;L Acme Sheet Metal . .Reprs, to McDowell Pk. door 11 .2 ;
IT 309 Acme Visible . ,Flexoline st;rips-Police 222. 02
" 3 0 Acme Window Coverings . .Blinds , etc.. re new wing &
p;
Engl sh St . side of Finance wing 1 , 76L4. 90
31.1 Amfac Electri cal„Lighting, equip? for McNear Pk . 4, 358. 26
iv 312 Earl Andersen. ,Heimb, demob permit deposit re work
completed: at 327 Bassett St . 320: 00
'p 3 1. Doyle B
3 oyre ackmano .Weed abatement work-Fire
L{
YT
85. 6)
31t4. Barber Si.gn 'Co, .Crane rental re installation lights
McNear Pk . 517.50
9' 375 Bea-slev' s,. ,Prisoner meals for May 22025
316 Bell ' s Biicee .Keys & change of locks vars depts . 104.22
t
3" "( m. Eender; eAttorney codes etc .-City Atty. 55.57
u .. 18 Bobs Sport. Shop. .Summer recreation supplies 579.91
10 Bowman Indust.ries , .St, sign materials 196. 88
p 320 Floyd Bradley. .Irrigation supplies re Civic Center 102.06
" 321 Bundesen' so .Garden hose for City Hall lawns-Parks 15. 65
" 322 Burbank Mecha�nical . .Ref , deposit in lieu of bond on
excavation permit for road work Denny' s Rest . L40.00
" 323 Geo, F . Cake . .Police supplies & marking chalk-Pkg. Met. 75. 68
!p
324 Delta Radio , Porttable radio batteries-Fire 198.45
3c5 Dave Dexter , ,Ref. deposit in lieu of bond on excava-
tion Permit to install driveway 370 Grant Ave . 32. 00
IT 326 A. Be Dick.,,Repairsre copy machine & multilith 38. 14
" 327 E. Dietz eh' Co. .Mailin tubes re wristwrestlin. mats
ti 9 g g 2�Li : i'S
328 Emerson Co...Flags for Wash. St , bridge 19. 84
t` f-f
329 Enpuist ..Oice supplies-Planning & engineering 14. 88
°f 330 E. ui l;ease Corp
330 q • " �, ; p. .Copy machine rental for July La.1 . 0>
331. Everson-Ross Co;. .Collar, ins'ignias-Police 22.52
it
332 A. Fambrini.. ;Reimb. dog food re Arkb for June 20.00
" 333 'Fisher Chemical -Chemical for lab,:-Sewer 2006
IT 334 Fishman. Supply. .Janitor ial supplies 13,104
" 335 Foxboro Co. .Motors-Sewer -26. 73
IT
336 C-larence ;Frates .,•Weed abatement work 190, 00;
.33=7 Game Time, I,nceePla.yground equipment-Parks 1, 006.67
336 Georgia Pac. ,Chlorine-Swim Pool 275, 94
n
339 Ghilotti Bros . ,Prog. pymt . #9 re St . widening pro,j . 36, 348.49
340 E. :& C'. Hansen. .Reimbe re plumber ' s expenses unplug
stopped sewer pe'r Res , 6059 40. 00
34.1 Hawiey° s P•aint . ,Maintenance paint re pool 128.65;
" 342 'House "0" Glass . . repairs to doors at City Hall and
Swim Pool 369.64
3143 House of Printing. ,Vars . job orders vars depts.. 170.63
LrENERA1_ C 1 I` t CLAIMS LISTING -Page 2.--June; 30 :1972
IIa e Ci , r fe ript:ioa Amount:
b/30/72 3L44 I nagr al ive , ysiems, .Re;Cord `Management Audit 7100. 00
,,
3145 i .? , i-ing. .Appraisal' services re Sewer expans ion 1 , 050., 00
3LH Man and Haiag'e'r.o ,Appraisa l. & rating publication 10. 00
347 Barney Ma r(gviis . .Refund rezoning fee 50. 00
348 Wm. McGivern ., .Car allowance for June 25.'00
349 Robert H. Meyer . ,Car allowance for June 75, 00
' 350 Moran Supply-Irrigation supplies & vars matl.s . 44.39:
"' 351. Motorola Comm. .Receiver & battery charger 304.50'
n
52 National Police C'hiefs . .Directorq of Law Enforcement
Admin �traiors Police 12.50.
" 53 Niedermey r Co. .Playground equip. re La 'T'ercera 768. 75'
" 3511 No, By Pr'actor, .Blades for trencher-Parks 14.55
r,
ai
355 P . 0 . & F:.. .Services re vars depts,. thru 6/20/72 4, 941.94
356 Pac. relephone . .Services thru 6/10/72 1 , 197. 81
" 357 Pedroni °'s-. .Sandwic'hes re Fair parade traffic control
officers, 21 .4.0
q
358 Pet , Argus., Official: advertising 52.00
359 Pet , Auto Body. .Repair to Unit #15 re damage of accident
4/27 1Jni"t #14 damage of 5/27-To be reimb. by respon-
sible ,party and insurance co. 579.58
" 360 Pet „ Electr'i;co ,'Light fixtures for Hall & Finance
directors' office 19h-L5
rr
361 Pet , Prrnti nq Recreation brochures: 168.(A,
if 362 PeL . tisti.l i_ty. .Water services thru 6/20/72 619. 8C
" 363 Pet . Utili ty„Reimb, postage &print. ing from sewer ' s
share 3, 217. 87
36.4 MP.rUrn P'-itt. .Name bars-Police' 9.6Li:
365 Professional ° s Credit. .Refun'd direct payment 22,50
"' 366 Helen Putriam. ,Peimb. expenses for C. 1 .R, -Sacramento
6/14172 2u.;Sp
67 Red Star Service - Laundry for May 29, 80
,6e Reun ,d Glass Co, .Repairs broken do.olr glass at Swim
Pool-to be reimb. by responsible. party 118. 98
't.9 Rizr:i:k & Son,.,.Uniform clothing-Fi=re & Police 89. 78
: (1 M. Ruggles . .Ref. overpymt on ambulance bill
7 . a� p� 35. 00
,v 371 Sandersons .;,Rental of vehicle wh4le `Unit . #15 being
epair. d re accident of 102/15/72 157,69
' rte' S . R. Pi're Equip. .Fire extinguisher services _
" .?_ Scientific Products ,Chemical supplies- San-Sewer 112. 96
" 3"74 Drs . Eisler, at a1 , ..Prememplovrnent exams . , 22.00
li 375 So, Co. Water Agency. .Drain'age re;view re Wash. Sq.
Shopping Center-Deposit by Connally Day.. 200 .00
n 376 Sonoma loes . .Fire Chief Benton retirement dinner 203.67
377 Charlotte 'T'eePles, .Reimb. U. C. course tuition re
Planning program 200.00
" 378 Brookings' `l,nstitute. ,Publicatsion-C. Mgr. r . 95.
" 379 The Regents, DT U. C, .Publicat'ion;s re Public relations W
City P'Ig,r. 2„.23
fi
3;80 T'hunderbol't F'ireworks . .4th Jury fireworks 1, 0O 00
383. T`rad'e Fair -Spor'ting Goods „Summer recreation program
if supplies Parks 721-.41
3.82 T`errre Office Fq. .File cabinet-flld g , pencil sharpener 230. 35
383 Tran pu•r't C1:earirrgs , .F'reight chgs, re return street
paint /. 86,
364 Transport Supply. .Repair parts re Sweeper-Street 61 ,:47:
385 Western, Fire Equip„Ambulance; survival eq. & supplies '32,,45
386: Ya,e,ger & Kirke -Minter blades-Parks 1'l 2-y
n 387 Aerox Supplies and rental thru 5/27/72 copy machine-.
Police `359.06
3138' Pay Ahlers,o .Library supplies 51 . 00
r 359j. pohn, Reichard. . " '' 18,.f00
390 Angwi,n Bk. Bindery. . " 133.. 88
391. Doris Co lee .Fteimb. travel exp. 27. 00
II '9a-' Ida Barnes . . er It rr
22. 20
303 Alice Hanna . . " " " 4500
94. eague of Women Voters , .Library supplies 14. 71
,. . . .
. . . ... , .
UNERAL (C1TY CLAIM5 LISTFNO--8a9e 3"Jqhe 30, 1972
' .
Dajte CR .I Fiescriptlon Amount
73777777-775- Cen ter foi I niTirETa.TM"5-FrgiTs77.715-icaT7-Th7f5iPirce-C---------870
396 Meredith Corporation. . n ,1
52. 7/f
397 No AMerican Indian Pub. . II I 1
9. 00
0
398 Quick Canadian Facts Limited. . ' n
3 . 00
309 Pesearch & Ed , Asso . . i't If
3. 57
Ei
400 Smithsonian Institute., .. n
5. 00
403 Joe P'. WillinMs . . tY 17 18. 00
ft
)402 Americana Annual Corp. . n n
8. 65
/403 Chronicle Books . . VI II
14. 73
I,
4-024 RO .Bowkeir Co . . n ??
10.45
U
.L05 ,
Dohb] eday & Co. . n n
7. 21
II 406 Campbell & Hall .. . II 11
125. 62
407 Public Affairs Comm. . ft 11
25. 00 IT
408 L . D . iiigOins, ,Reimb. registration fees for officers
attending S . R. J. C. courses 35. 00
it
)L09 Qrocker Bank. .Transfer gross paNToll 6/30/72 68, 993. 84
II
10 Patrick & Co. .Counter cash receipts & journals-Fin . 140. L8
Total 3187, 683. 8F
_ .
1
CITY OF PETALUMA
WATER DEPARTMENT CLAIMS LISTING
June 30, 1972
Date Ck.# Description Amount
$
3/i9/72 1232 C. G. Gealta. .Reimb , petty cash 7.21
6%21/72 1233 City of Petaluma . .Reimb , retirement costs 1 , 139.'82
6/21 /72 1237[ Calif . Life Ins . .Life ins . prem, for June 24. 70
6/21/72 q235 Pax. . National Life. .Health ins , prem. for June 295. 83
6/ 1/72 1236 R. F . Shirrell . .Admin. fee re health ins . prem. 5. 70
6/21/72 1237 Postmaster . .Post office rental fee 14.40
6/27//2 1238 City of Pet. .Reimb. June stock 794.32
6/28/72. 1239 City of Pet . .Reimb. Janitorial supply for June { 9. 28
6/29/72 124 Co U.. Gealta ; .Reimb, petty cash 33.36
6/30/72 1241 Addressograph Multi . .F'ile cabinets re billing plates 160.70
1242 B. 1 .F. Industries , .Timer for feeder 75. 29
" 1243 Bus „ Envelope . .Billing & remittance envelopes 1 , 566.60
" 1244 Grinnell Co. .Inventory stock supplies 237..83
1245 Ha&leVs Patnt . .Paint mat1s . 413,I0 r
1246 P . F . O°Hair0 .Meter gaskets & stock supplies 109. -6i
ii 247 P . G. & E. ,SerVices thru 6/20/72 2, 914.5c
" 12148 Pa c . 'Telephone . .Services for signal channels & regular
monthly services thru 6/10/72 292. 08
fl
121. 9 Pet . Printing. .Wa.ter discontinuous notices 97.91
"' 1250 Pittsburg-Des 'Moines . .Prog., pymt . #11 re Resv. #2 6 , 051..1:. 30
1251 Water Works Supply. . Inventory stock supplies 107. 7L4
11 1252 Roger Wilco.. .Water collection fees for May 28. 98
1253 Wrescn .batteries 5. 69
1251L City of Pet . .'Reimb. 6/30/72 payroll 7, 718. 29
Total $ 22, 107.5E
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