HomeMy WebLinkAboutResolution 6128 N.C.S. 09/05/1972 Resolution No 6128 N.C.S:"
RESOLUTION APPROVING CLAIMS AND BILLS
APPROVED FOR PAYMENT—BY -THE
CITY MANAGER
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INTRODUCED BY COUNCILMAN-4,=f_. � :._l� - At , A Regular meeting of
acaniabaa
the City Council of the City of Petaluma on the 5th day:of September 19. 72
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. 775 to 860 inclusive (General City Funds) ,
Nos. 1320 to 1339 inclusive (Water Dept. Funds) ;
L, ,
under the power di uthy c/nered up this Council by the Charter of said City.
.11 I( II
COUNCILMEN VOTE
Seconded by ,. .�. ' l ((( - .
Ayes Noes Absent
I hereby certif' 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 5th day of Sept,, mber 19 72, by .
the following vote: 1 Richard W. Clecak Li
(SEAL) -. k..Q a:::/-Z. 't-GLq�1J Robert E. Daly /�,
Mayor of the City of Petaluma Fred V. Mattel
/1' �//'
William A. Perry, Jr.
Attest,•-C2%�4--.--.1_ ' 7- . ,. -
City Clerk Mayor 'Helen Putnam
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CITY OF 'PETALUMA
GENERAL CITY CLAIMS LISTING
August 31 . 1972
Date Ck.# Description Amount
$
8/1.8/72 775 G. Ricktecker . .Art instructor pyit.-reimb. by student 4L1. 80
sign-ups
8/18/72 776 Bank of Amer`:ica.. . Investment time deposit 100, 000. 00
8/18/72 777 Cal . Life . . Ins . prem. foi August 205.40
8/18/72 778 Pac. National.. .Health ins . prem. for August 2,689. 16
8/18/72 779 R. 'Shi.rrell . .Administration fee re health ins . prem. 48.30
8/22/72 780 Crocker Bank . .Trans . between banks to cover payroll 12 L12
check re N1. Gi,'lardi
8/22/72 781 Kathy Vi11er .-,Modern dance instructor payment-Rei-mh. by 48.00
Student sign ups
8/22/72 782 Del Esposti ..Judo instructor pymt -reimb . by sign-ups 114 . 80
8/22/72 783 Shirley Taylor -Tennis instructor pymt . -as above i /21= .. 20
8/22/72 784 Lynn Avila , .Gymnastics instructor pymt..as above 12. 00
8/22/72 785 PERS . .Retirement costs for July 25 , 398.40
8/28/72 786 Mike Irvine . .. uitar instructor li; nnt . . r'eimb by students 95.00
8/28/72 787 Postmaster . .Advance postage re mailing machine 800. 00
8/28/72 788 w. Knieriem. .Rermb . petty cat-iFire 39. 72
8/31/72 789 Angus Chemical De.odo ant re Sewer dept. 259. 87
ti
790 Bessone S ,ppl r. .Sprinkler system repairs-Sewer 33. 92
" 791 Bradley & Assod .Spr nkler controller re Walnut Pk. -Parks 251 . 84
it
792 Brenton Equip.. Repair parts re Oxygen & Combustible gas
meter re Sewer- Dept . t 52. 23
793 Brill Electronics . .Repair'•s to battery charger-Sewer 7. 1L
" 794 Carpenter Agency. .3'rd Installments on insurance coverages
re liability', property & umbrella policies 145, 196, 62
" 795 Consolidated Eleet . .V'ars . electrical supplies-wars depts .426. 98
It 796 Co . of Sonoma- .Stock supplies 21 .40
" 797 Curtis & Sons; • .Firefighter supplies,Fire dept . 36. 97
it 798 Dandylion Nursery. .Plants re La Tercera Park 131 . 25
" 799 Delta Radio-Radio mai'nt . for August-ears depts . 262. 25
" 800 DeLuxe Cleaners . .Laundry for July-Police 14.55
" 801 A. B. Dick. .Maint. agreement renewal re copy machine ,
Vars . suppl e.s & repair part for copy machine 173. 18
" ' 802 Dieterich-Post . .Planning office supplies 15.60
tt 803 Dietzgen & Co. .Mfsc. supplies he engineering office 44. 32
" 804 Duncan Pkg. :Meter, .Parking meter repair supplies 1'81 . 20
" 805 Equilease Corp. .Rental copy machine for Sept . 41 . 03
rt 806 Ewing Irrigation. .Sprinkler matis . re Miwok Park 1 , 369. 90
II 807 A. Fambrini ...Refmb:, for dog food lot Arko for August 20.00
It 8o8 Flasher Co. .Barricade batteries-Street dept . 24 , 94
it 809 Georgia Paci'fic. .Ch;l'orine re Swim Pool 275, 94
it 810 Ghilotti Bros . .Prog. plimt . #11 re St . widening project 1, 786. 74
" 811 Green Thumb Nursery. ,Weed sray re parks & streets 9.90
" 812 Hansen Paints ...Paiint supplies re Park table & benches 22. 16
It 813 Harcourt Brace , Inc. .Dictioneries, for Fire dept . 11 , r)7
815 House of Printincj .Enve.lQPes printed for stock and metal
plates for planning & finance 80•. 33
it 816 indicator ': ontrols . .St . signal transformer-St . dept . 39. 90
" 817 Ken' s Body Shop St. . sweeper side glass and door glass
for eq. -A1221 hop 15..610
" 618 Lace House ,. .Laund.ry for June & July 401.,98
" 819 Les ' • Auto . .Lawn mower parts & pump muffler-Sewer ; repair
starter eq. #22-Pound 60. 31
" 814, Hoffman & Al bri.tton. .Construbtion staking re st . widen-
ing project for July 308. 00
it 820 w. McGivern . .Car allowance for August 25. 00
it 821 R. H. Meyer . . 1° it it PS 75. 00
tt 822 Moore & Taber...Compaction test's `re st . widening prof . 168.58 '
" 823 , Moran Supply. .Sewer line matls . re Miwok Park 131 . 15
GENERAL CITY CLAIMS LISTING--Page 2--August 31 , 1972
Date Ck .# Description Amount
$
8/31/72 824 Nielsen Furn. .Plexiglas chair mat-Police 59. 85
825 Old Adobe Room. .Council members dinners re budget session
6/12 & 7/31 90.34
826 P . G. & E , .Services thru 8/20/72 ' - ears depts . 11 , 006.43
827 Pac . Telephone . .Monthly services & toll calls thru
8/10/72 vars depts 1 , 173. 07
828 Patterson Lift Trucks . .Pkg. meter scooter repairs 123. 15
• IT 829 J . C. Penny Co. .Unlform clothing-Fire 8. 30
830 Pet . Argus . .Official advertising 177. 35
831 Pet . High School Dist . .School bus rental for S . F . Zoo
Excursion 7/20/72 by Recreation dept .-Reimb. by
individuals attending 140, 80
" 832 Pet . Utility Dept . Water services thru 8/18-vars depts . 973. 10
833 Pet . Utility Dept . . Instal.lation water service Miwok Pk. 185.00
IT 834 Pitney- Bowes . .Postage meter rental thru 11/15/72 15. 75
n
835 Premier Fastener. .Electrical & misc . maintenance supplies
Bldg. & Street & Sewer 779. 811.
II 836 Press Democrat„Classified ad 22. 05
II 837 Purity Chemica 1 . .Soda Ash-Pool 63. 00
838 Sandersons Ford, .Short block & parts eq. #342-Parks 290. 07
n
839 S . F. Newspap,er .,Cl'assified ad 30..48
II 840 S . R. Cast Products . .Storm drain lid-Street 10. 50
" 841 S . R. Paper Co . .Janitorial supplies-Pool & Street 122. 05
842 S . R. Tool & Supplyo .Router bits-.Parks 14. 98
It 843 Sears , Roebuck. .Grinder for Parks 62. 99
n 844 Drs . Sisler , et al„Pre-employ exams 33. 00 .
n 845 D. L. Smith . ,..Adv. registration fee & tuition re college
courses in :management at Sonoma State Reimb , by EEA 164. 00
" 846 Southwest Flexible „San-Sewer tools 286.91
It 847 Sprouse-Reitz . .Suminer rec. prog,, supplies-Recreation 12. 10
It 848 Supt . of Documents. .Govt . coupons-Planning 5..00
" • 849 Transport S.upply. .St . sweeper repair parts 57.00
if 850 Roger Vlastos . ,Reinib. mileage re custodial work 6 . 10
851 West Chemical. .Dlsinfectant-Pound, 31 . 78
" 852 Western Auto-.,Repair parts for lawn mower-Sewer 42.21
n 853 Westerterp Bros . ,Repairs parts vers depts equip. 22. 19
II 854 Xerox Corp. .Rental xerox copy machine-police dept .-July 130. 95
IT
855 Yoder, Trotter & Or1ob. ,E;ngineering services re Federal
Grants & Loans - 199.50
It 856 Crocker Bank. .Trans,, payroll for 8/34/72 69, 801 :13
It
857. National Ocean Survev. .C'Piarts for seismic safety
element plan”Planning 3.68
II 858 State Dept . o.f Conservation, .Publications re above 4.99
IT
859 • Bestline Products . ,Janitorial supplies-Swim Pool 32.76
II 860 Sharon Mllls . .Synchronized swim instructor pymt ,-reimb .
by student sign-ups 48.00
Total $ 267, 890. 21
63.
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CITY OF PETALUMA
WATER DEPARTMENT CLAIMS LISTING
August 31, 1972
Date Ck.# Description Amount.
4
8/18/72 1320 Cal . Life . .Life ins .. prem. for August 26.00
8/18/72 1321 Pac . National „ .Health In , prem. for August 340.40
8/18/72 1322 R. E. Shirrel-1m 4dmin fee re health ins . 6. 00
8/22/72 1323 City of Pet „ ,Reirb. retirement costs for July 1 , 302. 9L
8/28/72 1324 City of Pet . .Retmb, stock for August 884.52
8/28/72 1325 Postmaster. .Bulk- mailing re water consumption circulars 254.40
8/28/72 1326 Postmaster' . . ” ° ry rr r, 204.49
8/31/72 1327 Void •
1328 Carpenter Agency. . 3td installment re insurance coverage8, 353.88
1329 Delta Radio. .Radio maint . for August 61 ,00
1330 Flasher Co. .Safety foot guard 27. 20
1331 Harmony Music Store.. .Batteries '5. 25
1332 House of Print —Printing & services re Water consumption
circulars 168. 00
1333 Td'eptune . Meter . ,Stock inventory supplies 102.46
IT 1331-1. P . G. & E, ,Services thru 8/21/72 2,415. 81
1335 Pac. l'e.lephone. .Sery ces thru 8%10/72 281 . 19
1336 Pitney - Bowes .,.Mailing machine rental thru 11/15/72 34;65
" 1337 Ternes Office Eqisip. .AddLng machine ribbons 5. 08
1338 Wadsworth, Smith et al,. .Proq, pymt..#2 annual audit 750. 00
1339 City of Pet . .Reimb-. 8/31/72 payroll 7,451 . 93
Total $ 22, 675. 20