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HomeMy WebLinkAboutResolution 7379 N.C.S. 05/03/1976"+esolution No -7 3 7 9. N u• w RESOL.UT3IONAPP''RQVING .CLAIMS .AND BILLS „ " � pry'. � '' �• - µ,. TYFR BY IAPPROVEMGER` r � �'- N�irq', i ' 1 F M PaM r1idla Hi l�li oss x and > Y', COUNCILMAN 3 SECONDED BY COUNCILMAN p„ fi Robert Brunner_ at a tt r Regular Meeting of the City Council of thea w - -_ r ; r 4u 3rd -- May F ity of Petaluma; on the -: ,-_ _ --- day of BE I:T RESOLVED tYiat fhe foll6wingu claims .. 7, , 1 approved 'for payment `by Robert'. H Meyer, City Manager -of ther 'City,,.;.of Pe.tal,uma, •be and the same are' here'byM approved for -,payment ° R Noes 7849 - 8018 �riclusive_ General 'City �' F a, Nos Y 5"18-r 5.3:9 •inclusive, Water, ; '4 J ... tr i, •t� try # _ .^ - o i' 4. }under the power ands authority -conferred upon) this Council 'by thetCharter of said City,: ' m , I heebyjcertify that the foregoing Resolcitien as duly ;and regularly=introduced and ' adopted by;'the Council of.'thetCity of`Fetalluma on the;+_ u 3rd r ? ire M?_ �_, .97 C , by the following .Vo 9�s• AYES Courn,cilmen Brunner, Cavanagh,,'Harberson, Hills°goss:."Matei,''� Mand" `Mayorf Putnam r �} ABSENT,. Councilman 'Perry` a 3 ATTEST 5 City ClerkMayor +ro. j "•r $F M .:FOR CA 2 7/:74 _ f 4/ l6/ 76 Bank 100'000.00 7849 Crcz°cker , Investment �. Ins Co. Premiums for Aril Vans D 8 050 24 4,/'-X-'9,/.7,6 . 7850, .-.. Re Nat Lifew . P M 7851 1852 ,Void Rep Li e; Ins,_ �a,w. To rep,lace,. ick ��5904, in, µthe amount � 1975 .N$t o f, , ,_ Y st in mail re` Oct x 7 pp 14 2 �4 7�817.34 �. k . - 7853 _ p s . �� premiums ��Varous�. Detartment ., ' if Life Ins, C o, Premium for Apr l,. De 7854 Void 7855.. fund over deduction on healt mo Edwar s. ,;.;. h ins' , Tim Yp Re 1,; 65 w 78:56 ; '. for hA r.ii:, w :_'duction,,for health _ins;ur4rice for w. .. Jo.y.e_e,, Vai1.:,.,Refund de _ , _, ; _ _ ,. 6.60 ` 4 7857 Feb &March 1976. ._ n. .. Rohert- Shi.rraell:. nistrat-ion fee for Ap Depts. 56:80 . 7858 ,Admz ,ri1;.Vars Univ. ' o`f Calif. .Re 1 tration, •Summer Institute,". ,Land 195.'00 Use. ins Law City Attorney. 5 r 0 150 -0 0, 00 � 7859 Bank,of America, West.Investment, , 7'860:, Re Nat'Life Ins Co: Health,, insurance premiums . P _ 2, 040'. 78 salaries for April, . withheld from employees 7861 Jim Raymond,.Pet.ty, cash chan"ge drawer conces ;ion 4.00 stand: Recre,agtion. Dept. ;:: , Comm 7862 Dorothy Olson, S'ec,t' y ..$`ay Area Parks t&„Rec 42-510 4/20/76 78`63 Quarterly :Dinnbr . Aecreati.on Dept : a,.a. P. Y Wells Fargo, Bank..`Wi:thhoadng .tax ,deduct'ed from em to .ees salaries .4/ 5 . & 44/15. Gener_ al City &Water Dept . 15 , A40 96 . 200, 00 0 ., 00 4,[.2.1J'76. 7'864'..' 7865 Crocker 'Bank : Investment,. . Michael- Shelton..Refund,of credit union deduction withheld .from :April 15th payroal 150.00 235, 000.00 ” 78'66 ` Bank of America., East .. Investment,. ` 36,175.48 7867 PERS. . Retirement. for March 197.6:,: Var,s Depts " 868: 7082". J J.'King.,gency-. -..Annual premium Pet. Transi ', System, - `.12,0 00 ,4/22j T6 7869 replace., k#17701 of: 4/ 12 payable to Tahoe Vic: Vista.. To re lace Ck Control Inn re � re�servati.on, fo Callf ., Wat_ er„Po;lluapn ` 93.2`8 ,. "1tl' 7.870 Assn.. San Sewer. . -Doolittle Fairit.� Mart ..,Ua-rious supplies ;San Sewer � . 20,. UO 46-.02 7871 ^ Jim Raymond',. To, xepleni�sh p:e.tty :cash; Rec r Dept. ,. 7`872 Pattersgn Transp,ort'ation .Adinins,trative service; covering; 445x::00. �period from 3,/4 °thru4/16/.,76 : ;11j. G ''4/2;3/ 76`t 7873 :.Glenn Accornero°.; . Refund'�retirement contribution on = 7 7'0 . e pay not :received., fn'.Marwch ncentiv 7874 National Coltec°tion Agency Employee garnisYunent,. 122 =29 7875 x.: Janie V. �Jaruidz o replenish 'pett;y,: cash Community,, 21: �) S D�v . Comm s s ion . 7876 Uo -� 78'"77 Carolyn C ueiger .,Assistance with examination for "In�terme,dia,te 'Stenographer clas,sific-t on, position :_. e- Personnel. 20..00 . 8' 787Last..Inv's`tment., Bank '611f 20:0;,000.0.0; ► 7879 ,America e-„ is -Fargo. Inuelstment.. 200, 000..00. W1 4/'Z'6/76'- 7'880 ,Marjorie J . Al,son. -Adv' expenses for League. of Calif .. Cines: Municipal C,lerksInstitute. City Clerk: 127.00` ; " 7$.31.” Bank of 'America,', East .Investment. 110,000.00 4/2:;3176 7.83.2_, Joseph F. iAlwo>od.:.Reimb.ursement of, petty cash Fire. 47..0.1 1883, . Corp. Profess ions -1 service+s, under work agreement Envintract co y . 19'75 , for the, Seismic S.a.fety Julevenue ' ° i m ,n. Stearin ,. 500. 00 Safet E1„ 11 7884 ion re, 'Small Reg,ent,sof the Univ. of Calif.:Registrat' T,r.:ans'�;t, Planning & 0 erasion" course M T.C. 35':00. 4/'3'0,/ 76 7885 Clarke Boardman Co . Ltd,. P,u'blication, .re. Rathkop.f Law of Zoning' & `Planning 1975 Supplement,. City Attorney- 48'.52 1:,,.278, 81:0,.44 . - .. GENERAh 'CITY, CLAIMS LISTING - Page; ' �2 = Apr"i1 ' `30, . 1976 ' Date. CKIP Description. ,Amount 4/30'/76 7{886 CEB, Univ. o"f 'Cal 'f:o.rnia.:PubI-ication.: 'C ty''At.torneY. ' 10.60 788',7' r` Litton; Educational Publishing Inc ..Publi'caton='re Housing' 'For`; The . E'lderay Comm Demo S'ervice. 15.87` . " - 7888. Air ­Sea Travel„ Inc Me�et�.ng re° League^ of California ,Cities. Mr. i3: Brunnera 51..00 7889 M." Patricia `H ili ` ass,.:. Tele hone expenses 'for the `month g p of :March. lf. " yr -'Pit Bowes :'Postage meter rental, 5/16 'thru 8'/15/T6,.. 42,25. 78,91. Pet Motorcycle Center, Inc,.. Glove's. Police .. 9 ._40 49 789'2 Pe'taLuma Auto Body 'Shop .: Saervice "repair-s. & mads. re , equipment #19. "P.ol,ice . -, 106.27 789'3' Fash n:n UniformsIncP , .- Uniform :hat. Fire Dept. 17.9, 78,94.enrisc - roo:f -:repairs to 'H'dq°s .. ��1... 'Fire 7895 Vars Depts. uwa Unlit De t Service` thru 4/ 10; p 1 P Petal 'r '` ;527.6'5 7896 , 1. Su " 1 Vans mat s & -s-u- lies Vacs Depts,. Pp Y ?y Pp 78`97' .r Pacific '-Telephone; G;o :. 'S'ervices. for Ap;r 1 y'Va s �Depts':- y 18.:9.8'6 7898 Brandner, vet rtosp t- a' Profess tial servi°cue 're spaying, J. & iris"ec'tons,.. Animal, Control Center. 48..0'0 " 789.9 Logging & Construction Machine Supply. -.Vars.supplies re var: 'equipment:. 'S.tree�tsDept.­.25:7.::80 " 790'0 The. Flasher 'Co : Vinyl, sign no rigid' fram & `flags ` 'wtY handle. Streets' Dept. 105_.; 9;1 790,1 Van Bebber Bros_ Angle Streets. 18.,06 7902' Nixon=Egli Equipment Co . , Inc .:. Rebuild Hy'd, taoto:r re : equipment ��'2':01. �Sstr;ee'ts Dept 71.02 7903' -Basalt Ro:ck Co : , Inc..' ,Asphaltic Concrete .' ..S'treets . 62,.:64 7904 Petaluma Argus -Courier. ,.Ad. `re:used: tractor-loader-backhoe for-�sal'e Streets M 25 °1 7905 °Pac Gds & El'ectri'c .-. r Service . thru 4/13. Vars Depts . 243:32 ? r. 7906: N:ahmdn Nissen.. Services: as magician at Frolic of the Rabbits. Recrea:tion Dept. 75,.:'00 °790'7Western Tors.,.Bus for hire re excursion to Chanter u Alcatraz . Apore,at.ion Dept,' 171.'0A' 790.8 Donal .' Uepairs to two diving .-boards at swim center .. 465.'8`0 7909 Sprinkler . Irr anion - S ecialisst . , S rinkler .heads for': g P' P o► .. 7910 the. swim pool .... . F . P ., :Smith Saw Works .".. Vats -equipment, sharpehed :'Parks-. 23.4.:24 14;.`90' 7911:' No : Bay Tractor - .Repair - parts re unit #360 ,.,& repair to :Davis Tractor. Parks: Dept 470-.05 `Santa .Rosa Tool & Supply, Inc..�Sma.l.l, tools;. Parks;' 7.;6,6 7913 The Foxboro Co..Fo,ld chart. San Sewer:. 31.55 79.14 ­Manning,.'. Repair -.flow tmeter.; San Sewer... _- ;" 55.80 4,750-.43 GENERAL CITY CLAIMS, LISTING .April .30:,. 11976 - 'Page .#3. Dat -p -t Ckik Description . LL .., ... Amount: 4/28/76 i 3 . 7915 Wells Fargo Bank Investment 200';-00"0.---00' . 4/3/ 76 7916 - Pacifi.c Tel :. Service thru 3/31., Vafous Depts . 2,,793.59 7917 Qtt' s :: Vars maths;,.&rsuppa.f Uars::,Depts ;;'t X375.,.,1°6, 7918 Muni Finance 0-ff,icer' s As,;sociaton...Annual- _Dues . Finance. 70.00. 791'9 _ Bancro'ft:Whitne=ye Co sPub,hi''catiori. City ,Attor'ne'y .', 48:°9 Q. 7920 e Pabhi:cation _. C;it Attorney..,..20.. Practsin Law Institut, y g 50 .. " .. 792-1 . S ..} Aud`io & .Co Corp B°alanc_e due. on -_y revious invo:ic.e, PY= P sales t;ax Comm. .Dev.. Comm :: s_ d. ` X94 7922 Robert HF. i�eyer .C=ar.s.alloi�anc°e `.for April: City Manger. 150.'0.0 79,2 Helen Putnam ­.°Attendanc'e re' two counci.I meetings fors April...&' mi=leage.- to; Santa Ro's°a ;rxe :city -Selection Comm. 26 0 00 7924 Robert A... Brunner..Att'endance ..re .l Pound 1 meeting for April 5.00 792 5 Jack- W, Cavanagh,? Jr .Attendance re ,two;�council meetings, c -!._ for :April - 0 0 0,0 . 7926 James?sL:, H,arberson. Attendance,,, - �... -' ::. _ . : ;. forF.;Apr l 10000 "7927- M. Patricia ,H lligoss.. Attendance re two_counci1 meetings; ` r for _April : ► 1:0 .� 0,0' . 7928 Fred; V Matte�� ,� ,�" � ,. : forApri`1 s 10 '.0.0 7929 " Willi . �:,-Jr.. am A� Perry , i 793�0 for AprilOA n ce bi=dder, :. Argus'::Cour'er :. Not 0 2 7 793.1 , y Sales Variotsk ma;tls & �supplze'a ; Sanderson Ford-Mereur to 793.2 & servi,a re; vary equipment . •Various Depts; Delta,,: Radio coritrhacti: maintenance for April Var;s., Dept's ... 91:'35` . 394.,25 " 7933 :Factory}r_epared 'regulator, with ad & •'s,trap L :& N .Curt, - P Fire Department „;::r_ ; F.. � 112 ' 18° 7^.934:, :+ ,Water. Works Su=pply & Mfg:#i .Co ; Bolt's . Fire DepFt�;. 26:71 71935 .. tElec:tr,ical, E.qupnient :Repair portable generator, -mist supplies, heater & sfart6r,f,or G. P, Control Panel .& fights .::Various .Debts , : s 3 278.25 7936' etaluma A Parts , Vars supp & mads> & s°ervice re " P wars e uuto': " �" q pment . Va . ous''Departments 1781-42 7937 : The, ,Flas'her Co : "Reflectors-. Street=s Dept 34.34 7938 Friedman Brorst Rost ,_int,., .do.ot bell, plugs;, nail, bolt p & etc. `Various Departments'. 136:7. 7939 LereAetuiEmentrl2'37MoStre`etsreight charge's & clutch ,., q p # 242.81 " 7940. Jay & 'Bi -11's- Tire Service ...Flat rep=air, tire 6l;` sei'v-1ce " re equipment #14 Streets & Police . 71.9'8 7941 P. E. 0' Hair & Co. .1dvato.ry valve with spacer for holding' cell re Muni Court. Bidg . 'D`ep:t 40:62. 7942 Co of So Agricultural Comm., rat' bat &, stationery & j antori'al s_upplesi 'for March. Ari�imal Control Center_ & Sto.ek. -488.29 7943 Kildow Mac hin' a Works..-'supp. Streets Vars� mads San Sewe r Dept`.`.° 240.78 " ..7944 Frasier S'al,es Co . �, Easter candy. Recrea-tion ..D'ept,. 207.49 " 7945 Pacific, Gas & Electric Co. . Service thr.u. Al 6 _ .2., 094,.09 17.60 7946 Noble Enterprises, IN.c'..Lamp 6r, amber lens,. Parks 7947 Gil`'s° Lock & 'Key. '.KeYs.' Parks Dept: 2.3'9 " 79'48_ Doolittle Paint- Mart ... Paint_ & blade ...Parks Dept. 135 .86 "n 7949 Harold, J. Fish. Contractor. ;& fn�s,h 'concrete g. CPlace; fla`t. work, Maoaia . M,T, `290.00 11 7950 Christine Bende'r..Locks & materials for Crime .. 0 . C. J. P . o. Prevention Prram g 29. 34, . $ 208,,677.78 ,;' GENERAL CITY; CLAIMS; LISTING• - April 3.0., 1976 -. "P"age'4- Date, CK#." Description, Amount, 4%30�/T6° " 7951' The— Drawing 'Board, '.Inc '..Pet' `r:ece is 'books P 'Stock 'Revolving. 13.99' 7952 Iu;;B sTI,;- Corpor.=ation,:.Va.rious:toffce-.auppl�es. re stock-.;, Stock°Renoly-rig': _` 156.'2°7', 79;53 Atlant c �Ridhfield...C6,... Gasoline i evoaving - 013:.9'2 7,95'4 u_�S;tbck Edgar M McDowell,.. Refund re dupls.cate <ambul.ance bill , :`trip.No, y¢92/10218 on.:3/24%76 ; ..D &,R.-, 52.0:0 7955E `&Kathy A:. Hassold .;. ; Refund. of cash: deposit,, rz labor & -materials; bonds parcel' map, .124:8 magnolia„yay.e. ' Mgpbs tt,, & Refund., ” 7956 Re"dwoodu Glass ;Co . °.. o'S$afety ,sheets at` swm'.pool,. D" & °R. 8'8,:'`30 795.7'° Mr Vslsm'an.. Refund re golf lessons . `&ecsea.t.on;. 12,.00 Darlene Bartels ..,Re;fund. re- ballroom dance class . 20.00 795;9' Janet: McCune .. Refurid re, class ;c'ancellat'ion,.. Rec. 10,. 00 7960 Mrs W, H Steel ancellaton Rec.. e Refund due to cla s cancellation., �`" 10..00 " 796'1 Ruth Serrano • " 10..00 �► , 796"2 Nancy McFarland.. ,�; �, '' '' " �� 10.. 0:0 796:3 Mr.s . A. P:. Catelan ►� �� �► ►�- . ►� ►�: ",5.,0,0 796'4 Judy: Mulhern:. 5:00 7 96,796'6 ,,:. 'II 5'.00 Donn"aFredenburg, Mackenzie .. 51.-00 7967 Sandy Tate . , Bostponement ;: 15 ; 00 796& F : }3 ., :Palmer ..: �► �� ►� " ��" ,� �� . 14.5;0 7969' . M,arth� `Gaur. lo""f.. -Refund -of a -p A cat on" fee." for outside sewer coxnnection. Rev,. Refund, 5:0.00 .79T0', 'Mrs.- Chapri..Re�fund- for° rswm les'.son�s.. Recreation 10::00 If . . . 7971 Betty- Carol Hahn— Refund ,for- swim Recreation. 1.0 .,00 ". 7972 To r:e laces ck��T145_o:f 2/Zj"s sons." to ' a ment_ issued.. P P :P y •Mr4,/72.0-/76_ .as check aos.t. in mail ,.refund class"cancelled. '- Recre.at' on Dep 30.00 797,'31 .'.7974 Meredi:th Lesley,. Refund .re4 swim° lessons:.. -Recreation.: 10.00 AI -Guy Seohy-:.Site des-rgn :review fele paid on application #576 zn,°the amount of.$,100: Fee•collected should have been "for a _'USLe Perinit "in the amount aaf .$75 , there`fore a :$25" rebate—lo due. °'Rev. Refund.. 25.:00 $ 3,,380.9'8 1971,'6 --- Page #5 .4 �/30/76 79 75 Pati -ick,''& Co,. Receipts boQksf & forms., Finance. e c ; . - 2 32. 1.2 6 3971- _c & New, Councilman la. Hil:li,go s E pe�nse, r.e cilman's M, Patricia sI t tute. ship TIS 1 114 ."57.. 7977 A. B. 'Dick Co,_Printing, machine. supplies Gen Serv. 5, 4 7 & erson,--G,0nsmi , ing,� �Tolrice eq-4Lp"ment-. p, icel- And"' 'th I - - 1 1- 5 `�8­� 320 `7979 Diamond. Lumber R1,dg,,._ - & Matl,8� ,,Var:i6,u& matl s s4PP.li e 8 J' Depts v arious ,D' 317 _63 798,0 Curti on's_:.Flood bol-�b s%, -Fire L & N'.0 3 8�. 6,6 7101 Radio .Shack .. Tapes, for= "taperecorders er s:, , Pol i -a 11A 7982` Sirchie, powder. &.'finger print .1 -La'borato-t-i-,es.-i!4agn"i--,t.iC-"- ink - rd 11,er "Police... 18.7+8 79$3 James Enright: M"' D. '.Rrof e�,s�sional s�ieifvice r.e physical R. 1i' c e exams f -- -Narch &: A� 0 270,.=00ril.` 1.9,84 Pacific Telephone Co..'Service thru 4/13. Vars Depts. 61-45 7985 Pasadena Map ,Co;,. Atlas, Fire Dept, 2.0.7'2 7986 -Preston Automotive Center, Ince Var s. marls &.supp re vacs equipment. Fire & Streets,. 28.5'5' 798.7 Palmer Chemical & Equip. & CIO Cap-thur. Charges. ' Animal: Con -trod Center 10.10.. 7988• etch-A1l tompany . . K, etch -all pole. Animal Control.,ntrol., Ketch -All 126..82 79:89 Streeter -,Amey;- .TYaffic counter batteries. Engineering. 97.52 7950 McPhail's RS 1,. Streets. 13'9.9`2 7991 Kai -ser Sand & Gravel. Asphalt.. Str.eet,s & M.T.C. 213.43 7 992 c Gas, & ELecric:. . Service thru 4/16./ � Vars Depts. Pat 219.63 1 7993 Fishman, Supply Ca -Bldg,. Mazi-pt. Supplies_ - Bldg. Maint. 331..67 7994 D6P.artment of , General SerVices, TraEfi& line paint. L' Street Dept. 40.00 7995 J. -E.-Bauer Co,. . Traf f ic Paint.. Street-&. 92-5.5.3 7996 Days 1._'11 Equipment - -15.7-1 School ay -'S Co:. . Glue dontainersi Rec. 7997 Paul; Council expense for vars,buslness li.',kileagp trips,& meetings., I Recreation. 15.30 if 7998 Jill Balmer' -Pymt, r,e-, tiny tot clas s,es. Rec.- 2 5 2,.'00 if 790 ." - - tots classes. Rec. Joyce F-r, utchey. . Pymt for tiny to 240.0,0 "80 . 00 Bru�c'e.,KuhllmIan'.'for Tennlf&-A instructor-°" 190.40 , . -R­yfitP Geon. is PacificCor'' Chlorine cylinderS. Swim;Center. _372.o6 I Ch*ftbbr� of Commerce,.,Bdlance of 75/7602 P, Area, - Allot . atilon,,L. Trans Gccup, Tax.. 1,176.75 8003 Xerox. Ddta prbLcesis,ing fees; Rets. for: Kcq. & Impvt. 964.68 8004 u chlorine Borges � '&,,_Mahoftey'; nc..Notch �'.plfor ra, - s, �_ a,` appa ' ta A S 54..23 58A.6 80'05 Scientific Inc Thermometers. & cylinderis.. San Sewer. 8006 �,�"Machne Works r e,. szure gauge.. San 'Sewer. Christie i 48.92 8007 ,Machine 1 -, � * ar baker cat iis:ed..fox w.�j. R -.4,P tLA,s,sTum iodide granu.1 _6, I t" , tini&. San Sdwer. chemica --es 115.28 8008 c'ofloc P loymeg fo Hercules _r centrifuge. San L Sewer. « 90 '•7 8009 ca�bl es bender The, Part,s, Rause-_..-F-loor jack, jui�p, �or I P - toe ana, yz,er te, our Transit Bus' Syvs'tem. 14. T. C. 631.93 - 8.010 Shamrock Mdte�tials_ 1. Sack mix f o. r bus yard.' -M..T. C. 388.26 (131011 Photo & - `S'o-una Co,, Aead phones. & channel mixer. Bike, sa­ety 59.05 ' 6301Z - 1 . int. Acme� forms re, stock. Acme Vi sIbIe,: Rec�dr 37.63 8013 Brandner Vdt,.' Hospi,�al, Profd&sionals�erVice re the ­ I - -1 101. ' I 1 1. . neutering;programi. Rev. RiEif und.., 17.50 $ '8,825,98 GENE ;., ORAL _. t ._ CITY CLAIMS IST,ING - April 3"0,, :1976 - Page .#6 Date C'KI Des,criR;t'on ::. � Amount , - 4/30/716, 8014 'Mable L,. Buchanan; .Refund re duplicate payment by insurancle co on. ambulance 'bill: D & R. 12-:00 8015` Jan V. warman..'Payment re' professional service & EIR „preparavion. — 2O hours over contract. 576'..67 " $016 Wheeler Associates 'Realtors .. Pr:ofeasional .service reg 1,7 parcels,.;. Comm.- `Dev. Comm. 1, 0GO. O. , 8017 _ s,' office; su dick Com an. Uarioug• pplies_.& ma,tls,, P Y s A`''re 1'29/ 76 80'18 Stock. Stock Revolvin Crocker Bank.. Transfer net ,payrol �..of Apr. l 30th: .205.. Z1 74;, 858.6'4 7, 6,..65 2' . 5, $ 1; 581,098% 13 „ CITY OF PETAL�JMA: WATER 'LIEPARNT (JAIMS `LI$TTNG i . • . April 3A , T�976, Doe CK� Descr'pticn Amount G/:19/7<6 5`18 " Califprnia :Li -e^ Inp 'Co; Life nsprante Premiums 60.52 for Ap] 197 Republic National L:4 a Insurance. H0alth,insurance premiumsgr April 19'76 852.86 , 520.; Robert Shirrell, Admin stra;ign ,:„fee for April 5.60 -521 Charles Fi der:. ,Trois t "depo s * t _ r; `€unit 3,9 ,0 52,2. Malcolm Ross": �o �� ��. .6 .83 4� '20/ 7=6 ,( 5.23• 5;24 D. ii)i ers; City • of �e ar ° Reimbursement, 'for April .5th day �uma 3.21 .10,'668 :1.3 • 4/,21 76 52`5 ° : City of Fete upna tgimbursjeme�}t ,for. xet roment costs for ° TKarct ]976 . 1, 647..17 4/23/x.6 5,26 Enrol Thoinas,..Trust depgsit :ref'nd; . 8.10 , 527 CYtha Ran°d . 1.55 X 28/76 528• -.13ulk mai.Prmi ig SpA 808.50 4/30/-.��G �: 9... dit, fpPe:ta uma�.Re mb rsement 4/'j-'0'g,rot �� .. �- � „u � ,_ � .� ss` pay. 10;969.05 . if S.3.Q „:ty Pacift Ga 4 glo tric Co Service' tk�ru. 4/ 1� . 666.21 North Marin Co . Water. Dist °:'�uarferl w t4r billing from hru 3/15/76 & S'ampl`es for March. 557.80 5;32 -12/1S/7`5 rtley. Puip, PC..•Servee° r,ep�i`rs &^ m�tLs re w,el�l er k r M, e43d pressure control re Willow.Cre.e • . , " .. 533 .. . Pump , Br andor� Tiro Sales , lnc'recaps &fat repair. 8: 4.8.7 7 36 52 , 5.�4 uter .Se,ry ee's ata proce sing feels from. Brox Comp D 2/26/76 �thru 3/25/76f 2,180.88 o� -3 C'i'tY Q Pe.talup, Tait q 1e�...& saock -plies used for M rct 19'7;6r 1,645.05 , 536. c Te e u l . Pacific, eP, er � even 89.09 from: 5% �o g al 16 thru ;s.hQPosta esmete tney we, 1� 7 6' 21.20 it. � 538; � � � Mue/ o/ an s Ixe ster for mete s s F '� #� d gl 19.93 .. B�.ue.prn�;t.. Blt�e 21.50 $`. 31,122.38