HomeMy WebLinkAboutResolution 4606 N.C.S. 09/06/1966 LISTING OF CLAIMS
AUGUST 31; '1966
Check # Date ,�,D'escription _`__ Amount_
9493 8/31/66 U. S . Pastmaster . .Postage due for return parking '.`
me.tet citations (Advance deposit ) 10n. 00
9494 it Crocker-Citizens Bank. . to transfer from Gen acct .
to Payroll acct. - August 15th . Payroll 31!-,547. 86'
9495 II R.W. Shoilenherger . . Reimburse ,petty cash 18. 00
9496 f' Redwood Empire Title Co . :Litigation report re Ben
C. Gerwick, Inc . 35. 00
9497 " R.W. Shollenberger . .ReimburseT petty cash 48. (15
9)498 " Public Publ Personnel Assoc . .Tests for Fire Captain 39. 60
9499 Gary Walsh Dodge . .Repairs to Eq._ J17 - Police 476. 00
9500 IT Gary Walsh Dod'ge . .4 Police cars' as per hid and.
Resolution #4509 N.C.S.. 4, 853. 9i9
9501 " City Treasurer . . 1937 Muni , Imp. Bonds - Bonds
and Interest due on September 1 , 1965 3,357.59)
9502 " Crocker-Citizens Barik.. . to transfer from Gen . acct .
to Payroll acct . gross ant,. August 31 , 1966
payro11 35, 6°3'. 75
9503 It Acme Visible Records Inc. .SeTleflex, cards for City
Attorney 13.26
9504 IT Affili'ated Radio Comm. Serv.,,vrs.. parts: & supplies
for repairs to Police station antenna 129. 39
9505 " Business .Systems , Inc. .Proof journals for Finance 27.56'
9506 " I .B.N.. 'Corp . .Magnabelts & index slips for City Mgr.
and Stock 9. 00
9507 Robert Pr9eyer . .Car a ilowance for.. August 1966 75.00
9508 " Robert E . Byrd. ,Car allowance for August 1966 15. 00
9509 IT xeu`fe;1 & Easer . .Leroy 'Let'tering Set for Planning 113.. 3'6
9510 "
North Bay Charter Serv. .Transportation for Marina
Tours 7/13/66 - City Co'uacil & Mayor 59:50
951.1 " R. W. Shollenberger . .P• il,eage to Fort Bragg re Small
Gn.arft Harbor meeting - August 2.2, 1966 22. 00
9512 IT Pe elui,a: Argils Courier . ,Legal Insertions re Resolution.
#1L585; Ord. ,f8371 .C.S . & Small Boat Harbor 52.50
9513 „ Tharco Sales . .Record storage boxes for vault 36.40
9514 " Dr . John J . Mohrman . , -ire-emnloyment exams 28. 00
9515 TI Pacific Telepbone . .Sery frau: July 10-Aug . 10, 1966 790. 75
9516 " Lace House Laundry.. .Serviees for July 1966 (vrs . ) 139. 09
9517 it F. Morton Pitt Co . .General Duty helmets & chin cups
for Police Dept . 139. 39
9518 " Petaluma Auto Bod'jr Shop:.. Installat'ion of Radar glass
in new Police cars 16. 98
951 n.9 Fay Arends . .Charuois & gun.: sprayers for Fire Dept . 17. 16
9520 " Joseph Eliwood. .Reimburse petty cash 39. 73
9521 i° Fire Control Eq. Co . .Fire extinguishers & recharges
for Fire Dept . 71 d0
9522 " Van Berber Bros . ,vrs . parts & supplies for vrs . Dept 125 . 211
9523 "
Richfield Oil Corp . .Gas u oils for Fire & Corp Shon1 , 539.i17
9521; II Small's Scales . ,Diese1 fuel for Eq. #401 and Weighing
for eq. ;t`1411 - Fire Dept . 8.45
9525 IT W'arren 1nieriem. ,Car allowance for August 1966. 25. 60
9526 " Sampson Typewriter Co. .Typewr. ;ter for Fire Dept . 203.50
9527 91 DeLuxe Cleaners & Dyers .,. laundry sere. for July ' 66
for Fire Dept-. & Ambulance 14.00
9528 " Albers Milling Co . ,Frish'ie Dog Mix for Pound i6
9529 't General Aniline & Film Corp. .Polyester film & Sepia.
for Engineering Dept . r x.:. 72
9530 u.30 Woodworth' s Gen . Tire Serv. . Industrial type tires
for Corp Shop - also tube's for same 216. 32
9531 '' Shell' Oil Cornanny. ,Asphalt for Street Dept . & lube
oil for gas engines in Park. Dept . 30. 92
9532 " Ruegge P- otors-3 . .Emergency towing of Street Sweeper
Eq. #223 5. 00.
P.,
Check �f `Date Description Amount
9533 8/31/86 colunbi'a Pro'ducts . ,Floor wax for :Bldg;. Maint , r !r,l',
953x, " i
->>�; Uncle Ed' s Toy Circus „un.s . supplies for Summer
Recreation Program 19. U8,
9535 ” P .G. g: l . . serti•ice for July 1966 for Parks and
excess gas serv. re' Washinccton-Eodega Realign . 3k5. e7
9536 " Edna Bovett. .Petty Cash 12. 00
9537 " 3MBusine.ss Products „copy ppr . & intermediate paper
for library 20, 16
9536 It Gaylord ..Bros . Inc . for Library 46-J9
9539 11 The Press Democrat . . for papers to the Library 24. 00
9540 I? Micro Photo Div.-Bell & Howell._.microfilming of
Argun Courier for Library 130. 01_
9541 " P.G &E. .Service for August. for Library 69. 11
9512 IT Pacific Telebhone _Serv. for._4uqust for Library 13„ 55
9543 ” County Superv, Assoc:, of Ca-lff. .cdunty fact book
for Library 2. 08
951)! Doubleday & co, .Subsc. for Library (yrs . periodicals ) 92, 30
9545 71 Gale Research Co. .Books for Library 25. 00
9546 IT Napa Book Co . .Bool.s for Library 20, 05,
9547 " Office of Procurement-Stores —Statistical Abstract
book 'for Library 5. 72
9546 " Prenti:c'e-Hall , Inc ..Books for Library '3 8
95)!-9 " Sather Gate Book Shop. .Books for Library 55. 76
9550 " Morgan Eq. Co.— fabricate antenna for Police Dept . 11 . 96
9551 " Wilsey, Nam, & Blair. . structural eng, investigation
of the American Hotel-report service for July ' 66 1-.68. 06
9552 Duncan Parking Meter Co. ,vrs , parts for repairing
parking meters WI fl
9553 IT Del ehern Corp„Deodorant: for Sewer Plant 2111_115
955.;. ” Tops Chem Co . Chlorine for Sewer Plant 270 .11-0
0555 '' Zep T anufacturing Co. Zep-O-Kreme for Sever Plant 37.b0
9556 " Western. Motors—repair to dented door on Eq. #2)3,.9
Sewer Dept . 19. 11
9557 " Inertol Pzi nt Co . ,Pasonry Paint for Sewer Plant 111 .2!1.
9558 91 3i•; Business Products Sales — intermediate copy paper
and transparency paper fo'r copy machine. 336.)!_3
9559 11 Seaside Oil Go . .Veedol oi.i for Corp Shop stock 614. U3
9560 " Burrough' s. Corp . ,Copisets for Stock Supply 26.52
956E " Firestone Stores , ,non Directional Tires and Tubes
for Tire` Dept. stock 313. 05
9562 " Hogan , Schoch, & A.ssoc . .Servi.ces performed Washington
Bodega Ave Realign. July '•66 and services on the
Magnolia Ave. Imp, Play-July '"66 and services for
McDowell Ave . Imp .. July ' 66 2, 1.23. 1.0
9563 " W.J. Kubon & Co„Progress Pmt-. im3 - Washington-
Bodega Ave Realignment 25, 7146. 61
9564 II Edouard E. Robert , .Legal services re Fischer
property condemnation 350. 00
9565 17 Harding: Assoc isc , tests for Washington-Dodega we
Realignment andP-"cDowell 'Culvert Reconstruction f67. 75
9566 IT Sonoma Testing Co . .Compress=ion tests on Swimming ing Pool 31) .50
9567 ” DeLeuw, Cather &Co . .Eng. Studies Washington St . Bridge
April Thru July 10,66 3, 102.!!_3
9560 11 Redwood Empire Title Co . .Litigation. Report for
acquiring lan d for the Sewer Plant . 70, 00
9542A Petaluma Water Departi- ent . .Serv. for August-mLibrary 51 ,65
9569 " Schoeningh's , ,Various supplies for various depts . 67. 75
9570 It
Photo & Sound Co. .Projection lamp for Planning 6. 71
9571 RuM el.l ' s „Maintenance agreement on A . B. Dick offset
machine 150. 00
9572 ” John C , Cahill . .Travel expenses to Sacramento to
coordinate Purchase Procedure - 8/3o/66 18,51_x.
573 " Albro Fire Eq. Co . ,Cap bad9es for Fire Dept.. 10. 09
9574 Robert E. Collins „ labor for the installation of
rancae hood in kitchen of Fire House 57. 20
..Check_„° Date Description Amount
9575 0/3.1/66 O'Neill Drug Co;, ,Film & medical supplies for
Summer Rec. Projram 19. 19
9576 it K.T.M. Wrecking Co. .Abat'ement of the American
l{o£te`1 as per Res . P1536 NCS 4, 661 . 42.
9577 " I.B.M. Corp. .Maintenance agreement for equipment
(Vrs,. Depts . ) 7/1/66 - 7/1/67 3934.86
9578 " U.S. Stationery Co. . typet-miter table for Finance 11 . 37
9579 n Pac . Nat : Life Assurance Co .,,. general City share
Heaitt Ins , premium for Sept . 1966 877. 80
9580 if Miorgan 'Eq. Co. ,Police car screens and riot gun
mounts for new Police cars !;_26. 26
9581 " C.G. Geal,ta . . Reimburse petty cash, for water
heater .in English St . rental. house 11.1 . 58
9582 it Duncan Parking ictr , Corp„Varit.ous parts for
meter repairs (Meter Dept) 38. 89
9583 ,, Traf,fic Appliance Corp. . 15 timer's, to be rebuilt
for Pieter Dept.. 93. 56
958L 11 Public Personnel Brd.. 1967 Dues - Jan. 1-Dec . 31 ,
1007 ____10n__
$130, 621 . 82
0 1 -)
WATER DEPARTMENT CLAIMS
August 31 , 1966
Check No. Date Name Description Amount
5fll1 6/31 /66 Basalt Rock Asphaltic Concrete hr.:_3
581 0/306 Pus. Systems, Inc . Water Pilling, Cards 1?
582 3/31/66 City of Petal tma Reim. Stock Disbursement 37.47
583 3/31!66 City of Petaluma Lai,. Service-August 1 ,050.00
8!__ 3/3166 Hach Chemical Co. Ortho Sol . E: Acid 3x. 17
585 6/31/66 John's Dairy Equip . Rubber Gloves 5.98
586 8/31 /66 Otto' Kru,e Paint Primer 13.82
587 3i31/66 Pacific Life css. Health ins .-Sept. 1 ?3.76
588 3/31/66 Pacific Telephone Water Dept. Share-- 90.90
539 0 /31/66 Pet. Golf& Co. Club Oiling C Sanding Rode 1.06.00
590 8/31/66 Pet. Pump C Well Misc . Hardware tools 8.50
591 0/31/66 Pitney Bowes Rental Post. Machine 9.00
592 8/31/66 U.S. Postmaster Postage Billing Cards 200.00
593 0/31/66 T.H. Pitt, Co. Waterplug !. oh
59L'_ 63166 Sanderson Motor Co. Motor Vehicle Repairs 111 . 24
595 .3/31/66 Schoeninch ' s Side Chair-Desk Pen 38,a0
596 8/31/66 Van Bebber Pros . Oxygen- I{cetyln 22. 9
597 0/31/66 Roger Wilco Market Collections-August - 6 ;2
590 8/31/66 Westerterp Bros . Loch a plate ,quip-514 5.61
599 0/31/66 Woockrorths - Tire 2 Flat Repairs 7. 00
600 8/31/66 Henry & Alice Volker Main Fxt 020-66/67 7o'__.'
601 8/31/66 Lee c, Marie Petersen Main Ext . 3.11-66/67 '' 1 .s
602 6/31/66 Hogan, Schoch C Ass . topographic Mapping i1 C.1
60' 0/31/66 Grinnell Co. Meter Parts
* 60'x. 8/31/66 Neptune Meter Co . Misc . r e :er Caskets 2,501 .(
61.r 3/31/66 Water ;`O rl:S , co it ply Meter ' r c LWashers 232.(
606 3/31/66 City of Petal ma Re ...-^ug. 15th&31-pay. 7 n7 .1
* !ON' _... .....-_ ':. 114 r50
(Savings to City by Purchase now-Price increase coming)