HomeMy WebLinkAbout4.13 Warrant Register 01-09-1989 b0 --L
CITY OF DIIBL:I:N
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: JANUARY 9, 1989
SUBJECT: WARRANT REGISTER
EXHIBIT: WARRANT REGISTER
RECOMMENDATION: REVIEW AND AUTHORIZE THE ISSUANCE OF' THE WARRANTS.
FIANCIAL S'T'ATEMENT: SHOWN BELOW
THE WARRANT REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY
INFORMATION:
First register
TO'T'AL NUMBER OF PRE-AUDITED CHECKS: . 101
TOTAL AMOUNT OF PRE-AUDITED CHECKS:
$455,349.81
Second register
TOTAL NUMBER OF PRE--AUDITED CHECKS: 35
TOTAL AMOUNT OF PRE-AUDITED CHECCS: $30,043.75
Third register
TOTAL NUMBER OF CHECKS TO BE AUDITED: 54
TOTAL AMOUNT OF CHECKS TO BE AUDITED: $28'1,327.03
TOTAL NUMBER OF PRE-AUDITED CHECKS: asterisked 7
TOTAL AMOUNT OF PRE-AUDITED CHECKS: $40,868.08
SUBTOTAL
GRAND TO'T'AL ALL CHECKS: $813,588.67
The City Treasurer wrote three separate warrant registers since the last
City Council meeting. The first warrant register was written for the purpose
of processing all authorized, budgeted, legal obligations of the City before
the end of the calendar year. The second warrant register was written to
process the principal and :interest payments for the San Ramon Road Assessment
District bonds. 'These checks were mailed on January 2nd in order to comply with
the covenants of the bonds. The last warrant register is the usual warrant
register for this Council meeting.
s-
page I
FIRST
WARRANT REGISTER
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT DESCRIPTION
IS;'UE HUMBER AMOUNT
Il./23/88 2489* P E R S 86.29 86.29 RETIREMENT CONTR 11/18
12/08/88 2504* D S R S D 20,161.98 20,161.98 IRRIG CONTROLLER TO 11/10
12/08/88 2575-A B.W. & A. 250.00 250.00 COMPUTER SOFTWARE
23,575.33 FULL TIME P/E 1217188
2,158.10 PART TIME P/E 12/2/88
12/09/88 2576* CITY OF DUBLIN 26,456.59 723.16 COUNCIL P/E 12/2/88
12/09/88 2577* EMPLOYMENT DEVEL DEPT 1,156.08 1,156.08 STATE TAX WITHHELD 12/3
12/09/88 4,775.34 FED TAX P/F 12/2/88
12/09/88 2578* SECURITY PACIFIC NAIL BK 5,170.10 394.76 FICA PYMT P/E 12/2/88
12/09/88 2579* I.C.M.A. RETIREMENT TRUST 617.00 617.00 DEFERRED COMP 12/2/88
12/12/88 2580* P E R S 3,909.35 3,909.35 RETIREMENT CONTR 12/2/88
12/12/88 2581* ABAG 650.71 650.71 JAN DENTAL PREMIUM
1.2/20/88 2583 A T & T 24.50 24.50 REC DEPT PHONE MTC
12/20/88 2584 AAA GLASS COMPANY 61.00 61.00 REPLACE WINDOW ( CORP YD
12/20/88 2585 ABAG 10.00 10.00 PUBLICATION DEV. FEES
12/20/88 2586 ABAG PLAN CORP 3,000.00 3,000.00 CLAIM REIMBURSEMENT
12/20/88 2587 ABRAMS ASSOCIATES 814.00 814.00 HERITAGE COMM STUDY
12/20/882588 ACTION ANSWERING ASSOC 26.13 26.13 UPS SHIPMENTS
12/20/88 2589 AMBROSE, RICHARD 400.00 400.00 DEC. CAR ALLOWANCE
12/20/88 2590 AMER. SPEEDY PRI.N'TING 174.30 174.30 NOV PRINTING
12/20/88 2591 AMERICAN STAGE :POURS 540.00 540.00 REC FIELD TRIP
12/70/88 2592 ASSOCIATED PROFESSIONS 9,540.80 9,540.80 SHANNON CTR P.ENOVATIN
12/20/88 2593 B.A.P.R.C.B.M.C. 75.00 75.00 WORKSHOPS REC COMMISS.
12/20/88 2594 B.J. TYPESETTING 850.00 850.00 REC WINTER BROCHURE
12/20/88 2595 R.S.K. & ASSOCIATES 514.00 514.00 SAN RAMON III, TESTING
12/20/88 2596 BANK CARD CENTER 16.50 16.50 LUNCHEON, AMBROSE
12/20/88 2597 BAY AREA BARRICADES 192.60 1.92.60 SAFETY CONES (50)
12/20/88 2598 BLACKHAWK SALES 347.75 347.75 POLICE CAR RENTAL
12/20/88 2599 BOOK PUBLISHING CO 1,000.00 1,000.00 CODIFICATION SVCS
12/20/88 2600 BOWEN, RAQUEL P. 66.34 66.34 EXPENSE REIMBURSEMENT
12/20/88 2601 CA. CO14UNITY CHURCH 100.00 100.00 REFUND SHANNON DEP
12/20/88 2602 CARROLLS OFFICE MACH. 55.69 55.69 REPAIR TYPEWRITER
12/20/88 2603 CHEM CAL SUPPLY CO 379.32 379.32 SHANNON CTR SUPPLIES
12/20/88 2604 DEFOE, DOUG 125.00 125.00 REFUND DSG DEPOSIT
12/20/88 2605 DEPART OF TRANSPORTATION 33.99 33.99 OCT TRAFFIC SIG MTCE
12/20/88 2606 DIFRANCO, DAVID 60.70 60.70 EXPENSE REIMBURSEMENT
12120188 2607 DOUGHERTY REG.FTRE AUTH. 189,868.00 189,868.00 JAN REIMBURSEMENT
12/20/88 2608 DUBLIN H.S. BANK BOOSTERS 777.00 777.00 BREAKFAST W/SANTA
12/20/88 2609 DUBLIN OFFICE SUPPLY 1,209.78 1,209.78 NOV OFFICE SUPPLIES
.12/20/88 2610 DUBLIN STATION 9,151.00 9,151.00 JAN CITY OFFICE RENT
12/20/88 2611 DUBLIN TIRE SERVICE 16.00 16.00 MOUNT POLICE TIRES 2
12/20/88 2612 EGGHEAD SOFTWARE 137.39 137.39 COMPUTER UTILITY SOFTWARE
12/20/88 2613 FEDERAL EXPRESS CORP 11.00 11.00 OVERNITE ENVELOPE
12/20/88 261.4 GEORGE MIERS & ASSOC 7,326.75 7,326.75 CIVIC CTR ARCH SVC
12/20/88 2615 HANSON, PATTY 1.2.00 12.00 REFUND REC CLASS
12/20/88 2616 HARRIS & ASSOC 16,510.00 16,510.00 CIVIC CPR CONSTR. MG14T
12/20/88 2617 HEINDEL, HORN H 280.00 280.00 EAST AREA INFRASTRUCTURE
12/20/88 2618 HETTRICK, LON 100.00 100.00 REFUND SHANNON DEPOSIT
gage 2
12/20/88 2619 HILL, CINDY 69.30 69.30 REC INST. TRUFFLES
12/20/88 2620 HORSFALL, PEGGY 126.00 126.00 REC INSTR. GINGERBREAD
12/20/88 2621 I.A.P.M.O. 25.00 25.00 MEMBERSHIP DUES
12/20/88 2622 IBM CORPORATION 121.18 121.18 PRINTER MTCE AGMT
12/20/88 2623 1LLINGWORTH & RODKIN INC 2,785.00 2,785.00 HERITAGE COMM STUDY
12120188 2624 JOHNSON, SHELLY 100.00 100.00 REFUND SHANNON DEPOSIT
12/20/88 2625 KALAMAZOO BANNER WORKS 354.00 354.00 BANNER HARDWARE
12/70/88 2626 KALDVERR ASSOCIATES 1,989.60 1,989.60 CIVIC CTR TESTING
12/20/88 2627 KELLY, PAT 67.20 67.20 REC INST XMAS GREENS
12/20/88 2628 KONICA BUS. MACHINES 212.23 212.23 SHANNON CTR COPIER SUPPLY
12/20/88 2629 LESHER COMMUNICATION 50.00 50.00 VALLEY TIMES SUBSCRIPTION
12/20/88 2630 LIVERMORE DISPOSAL SERV 600.00 600.00 BAG IT PGM
12/20/88 2631 LOSIK, LEONARD 238.00 238.00 REC INST. KARATE
12/20/88 2632 LOWART, DIANE 190.00 190.00 DEC CAR ALLOWANCE
12/20/88 2633 LOWART, DIANE 189.47 189.47 REIMBURSE PETTY CASH
12/20/88 2634 MANHATTAN NAT'L LIFE 49.42 49.42 JAN VOL. LIFE INS
12/20/88 2635 MAZE & ASSOCIATES 4,422.00 4,422.00 FINANCIAL AUDIT
1.2/20/88 2636 MEYERS NAVE RIBACK & WEST 639.37 639.37 CITY ATTORNEY TO 12/2
12/20/88 2637 MEYERS NAVE RIBACK & WEST 5,050.00 5,050.00 NOV LEGAL SVCS
12/20/88 90.00 OPTICAL REIMBURSEMENT
1.2/20/88 190.00 DEC CAR ALLOWANCE
12/20/88 2638 MOLINA, PHILLIP 559.37 279.37 CONF EXPENSE REIMB
12120188 2639 MONUMENT CAR PARTS 105.99 105.99 POLICE VEHICLE SUPPLY
12/7.0/88 1,065.017 FINANCE OPTG CHECKS
1.2/20/88 2640 MOORE BUSINESS FORMS 1,386.91 321.84 FINANCE PAYROLL CHECKS
12/20/88 2641 MORRISON SCHOOL SUPPLIES 9.78 9.78 RECREATION SUPPLIES
12/20/88 2,981.25 RENTAL OF NIELSON SCHOOL
12/20/88 300.00 RENTAL OF FALLON SCCOOL
12/20/88 2642 MURRAY SCHOOL DISTRICT 3,531.25 250.00 REFUND E.P. 13OND
12/20/88 2643 NORTHCUTT CONSTRUCTION 250.00 250.00 REFUND E.P. BOND
12/20/88 2644 O'HALLORAN, MAUREEN 42.78 42.78 EXPENSE REIMBURSEMENT
12/20/88 2645 O'SHEA, TRACY 36.00 36.00 NOV MILEAGE
12/20/88 2646 OFFICE CLUB 230.01 230.01 NOV OFFICESUPPLIES
12/20/88 2647 OLMSTEAD, JACK 100.00 100.00 REFUND SHANNON DEPOSIT
12/20/88 2618 ORO LOMA SANITARY DIST 193.71 193.71 JRRRC REFUSE RATE REVIEW
12/20/88 28.66 CORP YD SVC TO 12/8
12/20/88 609.18 DSG SVC TO 12/8
12/20/88 502.55 PARKS SVC TO 12/8
12/20/88 747.59 SHANNON CTR TO 1218
12/20/88 1,797.75 SWIM CTR SVC TO 12/8
1.2/20/88 2649 P G & E 6,477.26 2,791.53 TRAFFIC SIGNALS TO 12/8
12/20/88 2650 P.E.R.S. 5,298.17 5,298.17 DEC HEALTH INS PREMIUM
12/20/88 2651. PACIFIC BELL 125.94 125.94 PHONE SVC TO 12/2
12/20/88 2652 PACTEL PAGING 97.06 97.06 DEC PAGER RENTAL
12/20/88 2653 PAK N SAVE 317.87 317.87 SHANNON /SR. CTR PURCHASE
1.2/20/88 2654 PHOTO SHOP 143.92 143.92 FILM/FILM PROCESSING
12./20/88- 2655 R. LANCE CO INC 25.00 25.00 TOW ABANDONED VEHICLE (1)
12/20/88 190.00 DEC CAR ALLOWANCE
12120188 26% RANKIN, PAUL S. 241.00 51.00 EXPENSE REIMBURSEMENT
12/20/88 2657 RAULINO, BURNELL O.D. 140.00 140.00 OPTICAL REIM. FARRANCE
12/20/88 477.90 1ST QTR SVC, SHANNON
12/20/88 2658 RED ALARM INC 612.90 135.00 1ST QTR SVC, SR CENTER
12/20/88 2569 S.E. RYKOFF CO 15.68 15.68 SR CENTER SUPPLIES
.12/20/88 723.00 NOV GEN ENG SVC
page 3
12/20/88 7,794.32 REVIEW PRIVATE DEV
12/20/88 4,097.50 PLANNING SVCS
12/20/88 5,514.70 NOV GEN ENG SVC
12/20/88 6,635.62 SAN RAMON RD IV
12/20/88 330.37 DUBLIN BLVD TO VP
.12/20/88 1,687.00 TRAFFIC SIGNALS
12/20/88 '1,236.17 NOV REVIEW OF PRIVATE DEV
12/20/88 1,648.85 ALAMO CREEK PARK
12/20/88 9,352.80 MAJOR ARTERIAL FENCE REPL
12/20/88 771.20 SIDEWALK SAFETY
12/20/88 337.40 DOLAN PARK
12120188 25,473.95 SAN RAMON RD III
12/20/88 2660 SANPINA & THOMPSON INC 71,843.88 241.00 ANNUAL ST OVERLAY
12/20/88 2661 SHAMROCK FORD CHRYSLER 94.28 94.28 POLICE VEHICLE REPAIR
12/20/88 2662 SHRIMALI, S. 133.32 133.32 REFUND REC CLASS
12/20/88 2663 SMITH, LESTER 250.00 250.00 REFUND E.P. BOND
12/20/88 2664 STEINY & COMPANY 29,812.89 29,812.89 TRAFFIC SIGNALS #3
12/20/88 2665 SWINHART, ORIN 250.00 250.00 REFUND E.P. BOND
12/20/88 96.00 EAST AREA GP STUDY
12/20/88 4,979.50 NOV GEN TRAFFIC EKG
12/20/88 4,782.05 BLAYLOCK GLEASON
12/20/88 112.00 DUBLIN BLVD EXT GPA
12/20/88 2666 T.J.K.M. 10,699.05 729.50 SAN RAMON RD III
12/20/88 2661 THOMPSON, LEE S. 190.00 190.00 DEC CAR ALLOWANCE
1.2/20/88 190.00 DEC CAR ALLOWANCE
1.2./20/88 2668 TONG, LAURENCE L. 264.02 74.02 EXPENSE REIMBURSEMENT
12/20/88 2669 TRAVEL AFFAIR 258.00 258.00 CCPOA CONF, DIFRANCO
12/20/88 2670 TREASURER ALAMEDA COUNTY 1,043.43 1,043.43 NOV POLICE FUEL/OIL
12/20/88 2671 TRI VALLEY HERALD 107.10 107.10 LEGAL AD 4522
12/20/88 60.00 BULK MAIL PERMIT
12/20/88 2672 U.S. POSTMASTER 522.48 462.48 WINTER BROCHURE POSTAGE
12/20/88 26'73 WEST PUBLISHING 45.55 45.55 CA. CODE UPDATE
.12/20/88 12.60 REC INSTR. WESTERN DANCE
12/20/88 2674 WILT, NORA 352.80 340.20 REC INSTR. WESTERN DANCE
GRAND TOTAL DEMANDS 455,349.81
Pagel
SECOND
WARRANT REGISTER
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT DESCRIPTION
ISSUE NUMBER AMOUNT
01/2/89 2676 ADELSTEIN, FRANK W. 475.00 475.00 BOND R370-R371. PYMT 7
01/2/89 2677 BLAND, EDWARD C. 1,218.75 1,218.75 BOND R433-8437 PYMT 7
01/2/89 26.78 BOONE, HOWARD D. 825.00 825.00 BOND R166-R169 PYMT 7
01/2/89 2679 BRAUER, HAROLD 637.50 637.50 BOND R196 PYMT 7
01/2/89 2680 BROOKS FAMILY TURST 1,218.75 1,218.75 BOND R499-R503 PYMT 7
01/2/89 1,062.50 BOND R 199-R203 PYMT 7
01/2/89 2681 CAI.MONT & CO 2,187.50 1,125.00 BOND R266 PYMT 7
01/2/89 2682 CASTLE, RUTH 206.25 206.25 BOND R171 PYMT 7
01/2/89 2683 COSTELLO, BARBARA B 206.25 206.25 BOND R165 PYMT 7
01/2/89 2684 DAY, W.F. & DOROTHY D 656.25 656.25 BOND R230 PYMT 7
01/2/89 400.00 BOND R143 PYMT 7
01/2/89 412.50 BOND R176 PYMT 7
01/2/89 2685 DEAN WITTER REYNOLDS INC 1,275.00 462.50 BOND R338-339 PYMT 7
01/2/89 200.00 BOND 8142 PYMT 7
01/2/89 2686 DONALDSON LUFKIN JENRETTE 612.50 412.50 BOND R174-RI75 PYMT 7
01/2/89 2687 FINANCIAL CLEARING SERV 450.00 450.00 BOND R277 PYMT 7
01/2/89 2688 F'ISHEL, BETTY 1,218.75 1,218.75 BOND 8462-R466 PYMT 7
01/2/89 2689 FOX, HARRISON 487.50 487.50 BOND R427-R428 PYMT 7
01/2/89 2690 HARE & COMPANY 1,000.00 1,000.00 BOND R135-R139 PYMT 7
01/2/89 2691 HIRSCHFIELD, ERNEST W. 600.00 600.00 BOND R132-R134 PYMT 7
01/2/89 2692 HUGHES, ROBT B & JUDITH M 475.00 475.00 BOND 8366-8367 PYMT 7
01/2/89 2693 HUNTER, JOHN F 1,187.50 1,187.50 BOND R361-R365 PYMT 7
01/2/89 2694 KAZANJIAN, RALPH & ELISE 975.00 975.00 BOND R394-R397 PYMT 7
01/22/89 450.00 BOND 8274 PYMT 7
01/2/89 .2695 KRAY & COMPANY 675.00 225.00 BOND R278 PYMT 7
0112189 2696 LENZ, JOHN V & FRANCES Z 231.25 231.25 BOND 8330 PYMT 7
01/2/89 2697 MARANS, NATHANIEL & VIOLE 231.25 231.25 BOND R329 PYMT 7
01/2/89 975.00 BOND R439 PYMT 7
01/2/89 2698 MERRILL LYNCH PIERCE 2,437.50 1,462.50 BOND R471-R472 PYMT 7
01/2/89 2699 MOUTINHO, MARY B. 487.50 487.50 BOND R493-R494 PYMT 7
01/2/89 2700 PELUFFO, ALBIS & LILLIAN 231.25 231.25 BOND R328 PYMT 7
01/2/89 2701 RUDLEY, IRVIN 637.50 637.50 BOND R197 PYMT 7
01/2/89 2702 SCHULZE PROP A PR'TNSHIP 462.50 462.50 BOND R337 PYMT 7
01/2/89 2703 SCCULZE, KURT & MARTHA 462.50 462.50 BOND R333-R334 PYMT 7
01/2/89 2704 SHAKLEE JR. FORREST C 1,750.00 1,750.00 BOND R229 PYMT 7
0112189 2,475.00 BOND R306 PYMT 7
01/2/89 2705 SHEARSON LERMAN HUTTON 2,962.50 487.50 BOND R405-406 PYMT 7
01/•2./89 2706 SILVERMAN , HERBERT 206.25 206.25 BOND R170 PYMT 7
01/2/89 462.50 BOND R335-R336 PYMT '7
01/2/89 2707 SPALDING, HOWART & STARR 937.50 475.00 BOND R368--R369 PYMT 7
01/2/89 2708 SYNDICO 225.00 225.00 BOND R276 PYMT 7
01/2/89 2709 VAN KMPEN, ROLF 975.00 975.00 BOND R495-R498 PYMT 7
01/2/89 2710 ZIEF, ARTHUR & DORRIAN 1,218.75 1,218.75 BOND R400-R404 PYMT 7
GRAND TOTAL 30,043.75
T H I R D
n OTE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB P" 'IPTION
:ISSUE NUMBER. AFIOUNP NUMBER
12/22/88 2582* EMPLOYMENT DEVEL DEPT 1,176.69 1,176.69 STATE TAX WITHHELD 12/16
4,957.99 FED TAX P/E 12/16/88
12/22/88 2675* SECURITY PACIFIC NATL BK 5,203.57 245.58 FICA PYMT P/E 12/16
23,671.52 FULL TIME P/E; 12/16/88
3,338.80 PART TIME P/E 12/16/88
12/22/88 2711* CITY OF DUBLIN 27,782.29 771.97 COUNCIL P/E 12/16/88
12/22/88 2712* I.C.M.A. RETIREMENT TRUST 617.00 617.00 DEFERRED COMP P/E 12/16
12/22/88 2713* P E R S 3,972.07 3,972.07 RETIREMNT CONTR P/E 12/16
1/03/89 2714* CA SOCIETY OF C.P.A.'S 18.00 18.00 LUNCHEON,MOLINA,1/12/89
1/03/89 7115* PACIFIC BELL 2,098.46 2,098.46 PHONE SVC TO 12/14
1/10/89 2717 A T & T 529.27 529.27 PHONE EQUIP RENTAL 1/15
1/10/89 2718 ALAMEDA CO. LIBRARY SYS. 25,578.00 25,578.00 LIBRARY SVC 10/1-12/31
1/10/89 271.9 ALAMEDA COUNTY FLOOD CUNT 31,284.00 31,284.00 ZONE 7 COLLECTION FEE.
1/10/89 2720 ALL GUARD SYSTEM 35.00 35.00 ALARM SVCS CORP YD
1/10/89 2721 ARATEX SERVICES INC. 57.00 57.00 SP.. CTR SUPPLIES
1/10/89 2722 BENSON-TUMIN, CINDY 18.38 18.38 DECEMBER MILEAGE
154.47 W2S/1099 FORMS
1/10/89 2723 BUSINESS RECORDS CORP 971.39 816.92 FINANCE STMT ENHANCEMENT
1/10/89 2.724 C.P.R.S. 445.00 445.00 CPRS CONF,3/9-1.2/89
.1/10/89 2'725 CAVANAGH, RICK 20.40 20.40 REFUND BLDG PERMIT
1/10/89 2726 CELLUAR ONE 67.94 67.94 POLICE MOBILE PHONE
1,966.00 CIVIC CTR TESTING
1/10/89 2727 CONSOLIDATED ENG LAB 2,973.00 1,007.00 CIVIC CENTER TESTING
1/10/89 2728 DEPT OF CONSERVATION 773.46 773.46 SMIP QRTLY PYMT
1/10/39 2729 FEDERAL EXPRESS CORP 56.00 56.00 OVERNITE ENVELOPES
1/10/89 2730 FRONTIER TERMITE CONTROL 44.40 44.40 REFUND BLDG PERMIT
1/10/89 2731 GARYS TOWING 25.00 25.00 TOW ABANDONED CAR (1)
1/10/89 2732 GOODYEAR AUTO SRVC CTR 373.45 373.45 POLICE TIRES (6)
1/10/89 2733 INDEPENDENT PUBLICATIONS 1,278.53 1,278.53 REC. WINTER BROCHURE
1/10/89 2734 KECK, KAY 56.25 56.25 DECEMBER MILEAGE
1/10/89 2735 LAWRENCE LIVERMORE LAB 324.94 324.94 REIMB JT FIRE RECRUITMENT
1/10/89 2736 LEONARD, BONNIE 35.34 35.34 SR. CENTER SUPPLIES
1/10/89 2737 LINCOLN EQUIPMENT INC 158.35 158.35. REPAIR POOL VACUMN
55.12- CITY ATTORNEY TO 12/1.6/88
107.62- CITY ATTORNEY TO 12/30/88
750.00 CITY ATTORNEY TO 12/16/88
1,575.00 CITY ATTORNEY TO 12/30/88
37.50 CITY ATTORNEY TO 12/16/88
1/10/89 2738 MEYERS NAVE RIBACK & WEST 2,162.26 37.50- CITY ATTORNEY TO 12/30/88
1/10/89 2739 MONUMENT CAR .PARTS 40.04 40.04 POLICE VEHICLE SUPPLIES
1/10/89 2740 MUTUAL BENEFIT LIFE 379.59 379.59 JAN LTD PREMIUM
1/1.0/89 2741 NASCO WEST 132.95 132.95 RECREATION SUPPLIES
36.50 DECEMBER MILEAGE
1/10/89 2742 O'S1lEA, TRACY 71.50 35.00 REIMB REGISTRATION FEE
87.62 IRRG CONTROLLERS 12/16
10,843.20 DEC. ST LIGHT ASSMT
1/10/89 2'743 P G & E 10,990.56 59.74 IRRG CONTROLLERS 12/16
1/10/89 2744 P.Y.T. 20.00 20.00 REC. DEPT MEMBERSHIP DUES
1/10/89 2745 PACK N SHIP 14.52 14.52 UPS SHIPMENTS
1/10/89 2746 PRATT, CONNIE 100.00 100.00 REFUND SHANNON DEPOSIT
1/10/89 2'747 P. LANCE CO. INC. 125.28 125.28 POLICE VEHICLE REPAIR
1/10/89 2748 REYNOLDS, MYRLE 12.25 12.25 DEC MILEAGE
1/10/89 2749 ROBB-INS, PAMALA 31474.00 3,474.00 DEC FIRE JPA CONTRACT SVC
59.00 DEC SHANNON SVC
1/iO/89 2750 ROSE EXTERMINATORS 89.00 30.00 DEC SR CTR SVC
UAI'F; OF' WARRAM' IN F'AVUI1 OF' GII{1'T. AMUIINT FNCUMB DESCRIPTI.UN
1SSIX. NUMBER AMOUNf NUMBER
r-'
1/10/89 2751 RY NICK TJRE & 13RAKE INC 29.00 29.00 POLICE VEHICLE REPAIR
1/01/89 2752 S.R.V. EIRE PPO'CECTION 2.15.69 215.69 REIMB JT PIRE RECRUITMENT
1/10/89 2153 SACRAIIFNI'O CO11V.BI1REAU 36(1.(10 360.00 CPRS COHF HOTEL RESV
1/10/89 2754 SECP,FTARY OF' S'TA'TE 2.50 2.50 Lill ANNUAL FILING F'EE
.1/.10/89 2.755 SF'(a.Y)"I'A, JANALEA I DO.00 100.00 REFUND SIIANNOII JIFPOSJT
1/JO/89 2756 SHAMROCK FORD CHRYSLER 166.23 166.23 POLICE VEHICLE: REPAIRS
102.33 SCII(OL/REC FACILITIES
.1/.IU/89 2'75'1 SINGER & HOLrES INC. :338.83 2.36.50 ALAMO CREEK PARK
2,673.00 DEC ZONLNG F1IFORCEMU17
)/10/89 2/58 TALMIIGR & ASSOCIATES 20,165.10 17,492.10 DEC J31.LNJ INSPECTION
.1/1(1/89 2159 TAYLOR RENTAL 154.6) 154.61 SR CTR HEATERS
1/10/89 2760 TIIF,RP C01,LEC'T.iON, uIE 1(K1.0O 100.00 CAR APPRAISAL FFF
1/10/89 2'16.1 TONG, LAURENCE L. 9.52 9.52 RUMS OPFICF EXPENSE
1/10,189 2'762 TPEASURER ALAMEDA COUNTY 8.75 8.75 ASSESSORS MAPS
1/10/119 2'163 TREASURER ALAMEDA COUNTY 124,033.26 124,033.26 NOV POLICE CONTRACT
1/1.0/89 2764 'TREASURER, ALAMEDA COUNTY 183.75 183.75 REIMB JT HRF, RECRU.ITME;NT
8.1.60 LEGAL AU 4553
1/10/89 7165 TR.1 VALLEY IIERALD 142.00 61.20 LEGAI, AU 4561
J/J11/89 2/66 VALLEYSCAN DIAGNOSTIC CTR 100.W 100.00 REFUND SHANNON DEPOSIT
1/10/89 2767 WfJJ,ACE ROBERTS & TODU 55,715.21 55,715.21 FAST DUBLIN (;PA/FIR
1/10/89 2768 WARREN GORIIAM LAMOITf INC 6.1.98 61.98 ACCTG PUBLICATION
1,732.50 LAV'1'A SVCS, NOV
J/.IO/89 2769 WESTPARK ASSOC: 2,703.75 911.25 I.AVTA SVCS, DEC
1/10/89 27'10 70I)N(1, CIIAPuri.m.. 19100 J9.O DEC 11II,FAGF
-------- ----- GRAND TO'T'AL DEMANDS--------- 328,195.11 **
GRAPD TOTAL CUES AND PAYROLL: $813,588.67
APPROVED FOR PAYE1EN.T BY
CITY EIAIIAGER, RICHARD C. RUSE
AFE'.11!AV17: 1 CER-FJFY THAT THESE DEMANDS ARE ACCURATE AND T11AT
FUNDS ARE AVAILABLE FOR THEIR PAYIIENT.
ATYEST:
CITY CLERK 11AYOR, PAUL MOFFA'1T