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HomeMy WebLinkAboutItem 4.04 Warrant Register (2) .. CITY CLERK File # D~~[Q]-@[QJ . AGENDA STATEMENT CITY COUNCIL MEETING DATE: January 7,1997 SUBJECT: Warrant Register and Other Payments Report Prepared by: Lynn Harrington, Finance Technician EXHIBITS A TT ACHED: Warrant Register RECOMMENDATION: Review and Authorize the Issuance of the Payments FINANCIAL STATEMENT: Shown Below DESCRIPTION: THE WARRANT REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: First Register - Dated 12/17/96 Total Number of Pre-audited Checks Issued: Total Amount of Pre-audited Checks Issued: 122 . $401,749.46 Total Number of Checks to be Audited: Total Amount of Checks to be Audited: o $ 0.00 . Second Register - Dated 1/7/97 Total Number of Pre-audited Checks Issued: Total Amount of Pre-audited Checks Issued: 10 $83,133.53 Total Number of Checks to be Audited; Total Amount of Checks to be Audited: 63 $ 147,363.51 ELECTRONIC FUND TRANSFERS: 12/16/96 Bank of America Federal Payroll Taxes Period Ending 12/6/96 Transaction 277991 $14,604.81 12/16/96 Employment Development Department State Payroll Taxes Period Ending 12/6/96 Transaction 206881 $3,310.96 GRAND TOT At OF ALL PAYMENTS: $ 650,162.27 Two separate warrant registers are shown for this agenda item. The first warrant register, dated 12/17/96, was the regular register of payments scheduled for the council meeting of that date. However, due computer problems, that warrant register could not be processed in time to be included in the agenda packets. The warrants were pre-issued as the payments were due and payable. The second warrant register, dated 1/7/97, is the regular register for this meeting. . -~----------~-~----~-~--------~- COPIES TO: ----I~-~~-~_;-m4~_9 warra2pp.doc GL24U4 12/17/96 WAR RAN T REG 1ST E R PAGE DAfE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER .96 25427- RILEY'S STRIPING 3,214.80 3,214.80 STREET STRIPING & MARKING 196 25434- ALLRED, BYRON 650.00 650.00 CITY SONG PRODUCTION EXP. 11/27196 25435- 1ST UNITED SVCS C.U. 4,487.41 4,487.41 CREDIT UNION DEDUCT 11/22 12/04/96 25436* PANGLINAN, NANDING 24.00 24.00 REFUNO REC CLASS 12/06/96 25547- DIVERSIFIED RISK INS 242.43 242.43 SHANNON TENNANTS/PERMITEE 12/06/96 25548- P.LR.S. 14,585.25 14,5B5.25 HEALTH INS PREM 12/96 25.00 MEETING 12/12-L. TEXEIRA 25.00 MEETING 12/12-S. HONSE 25.00 MEETING 12/12-0. JOHNSON 12/06/96 25549* DELTA DENTAL OF CA 3,697.52 3,622.52 DENTAL INS PREM 12/96 577 .36 STD PREM 12/96 12/06/96 25550* STANDARD INSURANCE CO. 1,796.24 1,218.88 LTD/LIFE INS PREM 12/96 12/17/96 25559 A.1. & 1. 29.26 29.26 800 MISHELOFF LINE 12117/96 25560 A-1 ADVANTAGE 70.00 70.00 RECREATION RENTAL EQUIP 12/17/96 25561 ABAG TRAINING CENTER 60.00 60.00 SEMINAR - F. MARSH 12/17/96 25562 ADT SECURITY SYSTEMS INC. 488.11 488.11 CIVIC CTR ALARM SVC 12/17/96 25563 ADVANCED SPARKEE & ASSOC. 653.42 653.42 CARPET CLEANING-CIVIC 12/17/96 25564 ALAMEDA NEWSPAPER GROUP 558.60 558.60 CITY COUNCIL ADVT 12/17/96 25565 ALL CITY MANAGEMENT INC. 2,133.81 2,133.81 CROSSING GUARDS SVCS 12/17/96 25566 AMBROSE, RICHARD 30.83 30.83 MILEAGE REIMB JUL-NOV 88.14 CIVIC CTR SERVICES 12/17/96 25567 ARAMARK UNIFORM SERVICES 156.61 68.47 SHANNON CTR SERVICES 12/17/96 25568 AUTO WORLD 1,136.62 1,136.62 POLICE RENTAL VEHICLE NOV 12/17/96 25569 BALDWIN COOKE COMPANY 51. 48 51.48 OFFICE SUPPLIES 12/17/96 25570 BAY ISLAND OFFICIAL ASSOC 1,080.00 1,080.00 BASKETBALL OFFICIALS 12117/96 25571 BERLOGAR GEOTECH CONSLT 25,732.30 25,732.30 ENGINEERING CONSULTANTS 7.79 BUILDING DEPT PRINTING 1.96 34.10 PUBLIC WORKS PRINTING 54.56 ENGINEERING PRINTING 25572 BLUEPRINT SHOP INC., THE 140.29 43.84 PLANNING PRINTING 12/17/96 25573 BOSWELL ENTERPRISES INC. 20.21 20.21 RECREATION SUPPLIES 12117/96 25574 BURKETT, GAYLENE 18.60 18.60 MILEAGE REIMB 11/96 12/17/96 25575 C.S.M.F.O. 100.00 100.00 ANNUAL DUES - P RANKIN 12117/96 25576 CARRINGTON, DENNIS 345.00 345.00 UNINSURED HEALTH EXPENSE 12117/96 25577 CHAUOHRI DDS, HARRY S. 585.00 585.00 DENTAL EXP.- E PEABODY 12117/96 25578 COAST BUSINESS 143.80 143.80 CIVIC CTR SERVICES 12117/96 25579 COCI LOVA, BOB 76.12 76.12 SENIOR CTR SUPPLIES 12117/96 255BO COLE SUPPLY CO INC 467.29 467.29 CIVIC CTR SUPPLIES 12117/96 25581 CONTRA COSTA NEWSPAPERS 85.58 85.58 LEGAL NOT! CE 12117/96 25582 CONTRA COSTA NEWSPAPERS 109.20 109.20 HERITAGE CTR AOVT 12117/96 25583 CORPORATE EXPRESS 973.51 973.51 OFFICE SUPPLIES 12117/96 25584 DAY-TIMERS INC. 38.85 38.85 OFFICE SUPPLIES 12/17/96 25585 DAYTON'S 1 TARGET 313 . 89 313 . 89 RECREATION SUPPLIES 12117/96 25586 DOVER ELEVATORS 142.04 142.04 SHANNON CTR SERVICE 200.00 REFUND CIVIC CTR DEPOSIT 12/17196 25587 DUBLIN LIONS CLUB 230.00 30.00 REFUND RENTAL FEES 12/17/96 255B8 DUBLIN UNIFIED SCHOOLS 402.60 402.60 SENIOR CTR UTILITIES 262.93 ALARM SYS REPAIR-CIVIC 12117/96 25589 EDWARDS SYSTEMS TECHNOLOG 650.68 387.75 ALARM SYS MTCE-CIVIC 12/17/96 25590 ELIAHU DDS, CINDY GAYNOR 16.00 16_00 DENTAL EXP . C CIRELLI 38.18 SWIM CTR GAS SVC 86.67 SHANNON CTR GAS SVC 12/17/96 25591 ENRON CAPITAL & TRADE 1,112.84 987.99 CIVIC CTR GAS SVC 12/17/96 25592 ENVIRONMENTAL FILTRATION 1 ,990.30 1,990.30 CIVIC CTR SUPPLIES 12117/96 25593 ESCOM SOFTWARE 3,250.00 3,250.00 COMPUTER SOFTWARE . GL24U4 12117/96 \J A R RAN T REG 1ST E R PAGE 2 .... DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT . NUMBER 12/17/96 25594 FLOORING SOLUTIONS INC. 2,765.00 2,765.00 HERITAGE CTR CARPETING . 12/17/96 25595 GARBER, SUSAN 22.32 22.32 MILEAGE REIMB 11/96 12/17/96 25596 GOPHER SPORT 489.00 489.00 RECREATION EQUIPMENT 12/17/96 25597 GOVT FINANCE OFFICERS ASN 415.00 415.00 CAFR REVIEW FEE 66.34 MILEAGE REIMBURSEMENT 12/17/96 25598 GREALI S, PENNY 86.34 20.00 MEETING EXPENSE 12117196 25599 GUZMAN, ELSA 100.00 100.00 REFUND SHANNON DEPOSIT 12/17/96 25600 HART, SANDRA L 20.00 20.00 UNINSURED HEALTH EXPENSE 12/17/96 25601 HAUSRATH ECONOMICS GROUP 477.50 477 .50 PUBLIC FACILITIES STUDY 12/17/96 25602 HDL COREN & CONE 2,750.00 2,750.00 PROPERTY TAX REPORTS 1,200.00 SALES TAX SVCS QTR 2 12/17/96 25603 HINDERLITER DE LLAMAS 1,197.72 2.28- SALES TAX AUDIT SVCS QTR2 12/17/96 25604 HOME & BUSINESS COMPUTER 8.66 8.66 OFFICE SUPPLIES 12/17/96 25605 HUSEBY, PATRICIA 74.00 74.00 REC INSTR-TAI CHI 12/17/96 25606 HUSTON, TASHA 12.40 12.40 MILEAGE REIMB 11/96 12/17/96 25607 JOBTRAK 95.00 95.00 RECREATION ADVT 12/17/96 25608 JORDON, VIVIAN 100.00 100.00 REFUND SHANNON DEPOSIT 12/17/96 25609 KASSAB IAN MOTORS 3,091.57 3,091.57 REFUND DEPOSIT ACCT BAL 80.00 PEST CONTROL-CIVIC 12/17/96 25610 KILLROY PEST CONTROL INC. 145.00 65.00 PEST CONTROL-SHANNON 12/17/96 25611 KINKO'S COPY CENTER 24.92 24.92 RECREATION PRINTING 12117/96 25612 LEAGUE OF CA CITIES 4,343.00 4,343.00 ANNUAL DUES 12/17/96 25613 LEAGUE OF CAL CITIES 120.00 120.00 PROP 218 SMNR-P RANKIN 12/17/96 25614 LEONARD, BONNIE 126.00 126.00 DENTAL EXP-B LEONARD 12/17/96 25615 LINHART PETERSEN POWERS 17,890.00 17,890.00 BLDG INSPECTION SVCS NOV 12/17/96 25616 MARCOTTE, KAREN 180.00 180.00 REC INSTR-AEROBICS 54.10 TREE LIGHTING SUPPLIES 12/17/96 25617 MCCREARY, PAUL 189.26 135.16 MILEAGE REIMB OCT-DEC . 12/17/96 25618 MEIN, STEPHANIE 100.95 100.95 PETTY CASH REIMBURSEMENT 12/17/96 25619 METRO OAKLAND A.S.A. 180.00 180.00 SOFTBALL LEAGUE INSURANCE 12/17/96 25620 METROCALL 12.64 12.64 ENGINEERING PAGER RENTALS 12117/96 25621 MIDDLETON BAY AIRGAS 21.30 21.30 RECREATION SUPPLIES 12/17/96 25622 MOBILE STORAGE GROUP INC. 324.76 324.76 POLICE RENTAL EQUIP 12117/96 25623 NATIONAL ELEVATOR 210.00 210.00 CIVIC CTR SERVICES 12/17/96 25624 NEC 124.00 124.00 PHONE SYS CHANGES-CIVIC 12/17/96 25625 NICHOL & ASSOC. INC.,JOHN 556.66 556.66 BALANCE DUE RETENTION 12117/96 25626 OPERATING ENGINEERS FCU 100.00 100.00 REFUND SHANNON DEPOSIT 1,450.03 S\JIM CTR SERVICE 745.99 SHANNON CTR SERVICE 92.60 HERITAGE CTR SERVICE 109.00 IRRIGATION CONTROLLERS 12/17/96 25627 P G & E 7,361.94 4,964.32 STREET LIGHT ASSMT DIST 137.04 CIVIC CTR SERVICE 36.03 SHANNON CTR SERVICE 32.69 CIVIC CTR SERVICE 59.60 SWIM CTR SERVICE 18.95 CIVIC CTR SERVICE 232.36 SHANNON CTR SERVICE 407.99 CIVIC CTR SERVICE 12/17/96 25628 PACIFIC BELL 944.54 19_88 SHANNON CTR SERVICE 12/17/96 25629 PACIFIC VALLEY ELECTRONIC 43.93 43.93 OFFICE SUPPLIES 12/17/96 25630 PATTON, JEWEL 112.97 112.97 SENIOR CTR SUPPLIES 12/17/96 25631 PHOTO HUB 28.99 28.99 FILM PROCESSING 12/17/96 25632 PHOTO SHOP, THE 172 . 89 172.89 FILM PROCESSING 12/17/96 25633 PITNEY BO\JES INC 307.98 307.98 POSTAGE MTR RENTAL FEE . GL24U4 12/17/96 WAR RAN T REG 1ST E R PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER ./96 25634 PLANT PLACE, THE 85.00 85.00 CIVIC CTR SVCS 12/96 13.49 NAMEBADGE ENGRAVING 79.76 NAMEPLATE ENGRAVING 12/17/96 25635 PLEASANTON RUBBER STAMP 92.57 .68- NAMEBADGE ENGRAVING 67.60 CONF EXPENSES-P RANKIN 12/17/96 25636 RANKIN, PAUL S. 112.60 45.00 UNINSURED HEALTH EXPENSE 66,466.12 RETENTION REDUCTION 4,180.47- RETAINED PERCENTAGE 60,504.73 RETENTION REDUCTION 12/17/96 25637 REDGWICK CONSTRUCTION CO 164,595.10 41,804.72 DUBLIN BLVD WIDENING 12/17/96 25638 RELIANCE CLEANING SYSTEMS 400.00 400.00 CIVIC CTR SERVICS 12/17/96 25639 RESOURCES FOR FAMILY DEV. 6,000.00 6,000.00 PARTIAL PAYMT OF GRANT 12/17/96 25640 REUEL, GREG 65.72 65.72 MILEAGE REIMB 11/96 12/17/96 25641 RIERA-TEXEIRA, LOU ANN 57.35 57.35 MILEAGE REIMB OCT/NOV 12/17/96 25642 RILEY'S STRIPING 1,680.00 1,680.00 STREET STRIPING & MARKING 49.71 RECREATION SUPPLIES 30.49 OFFICE SUPPLIES 20.58 MEETING SUPPLIES 12/17/96 25643 SAFEWAY INC.-NORCAL DIV. 107.08 6.30 RECREATION SUPPLIES 12/17/96 25644 SANTINA & THOMPSON 33,674.77 33,674.77 ENGINEERING SERVICES OCT 12/17/96 25645 SELECT PRESS & GRAPHICS 125.03 125.03 BUSINESS CARDS 12/17/96 25646 SEPEHRI, MEHRAN 432.90 432.90 UNINSURED HEALTH EXPENSE 12/17/96 25647 SEUMALO, KEN 102.30 102.30 MILEAGE REIMB 11/96 12/17/96 25648 SHAMROCK FORD 12,400.00 12,400.00 POLICE CARS EXT. WARRANTY 64.19 PW VEHICLE REPAIRS 12/17/96 25649 SHAMROCK FORD INC. 447.59 383.40 POLICE VEHICLE REPAIRS .96 25650 SHERWIN WILLIAMS 16.23 16.23 CIVIC CTR SUPPLIES 96 25651 SIERRA DISPLAY INC. 3,000.84 3,000.84 CIVIC CTR HOLIDAY LIGHTS 1 /96 25652 SIGN PRO 7.58 7.58 CIVIC CTR SIGNAGE 12/17/96 25653 SMART & FINAL 202.05 202.05 SENIOR CTR SUPPLIES 12/17/96 25654 STEVENSON PORTO & PIERCE 520.00 520.00 PLANNING CONSULTANT 12/17/96 25655 STUDIO BLUE REPROGRAPHICS 90.85 90.85 ENGINEERING PRINTING 12/17/96 25656 THE CENTER 100.00 100.00 REFUND SHANNON DEPOSIT 12/17/96 25657 THOMAS, LINDA 55.00 55.00 UNINSURED HEALTH EXPENSE 12/17/96 25658 THOMPSON, LEE s. 84.00 84.00 UNINSURED HEALTH EXPENSE 2,133.00 JAIL BOOKING FEES 10/96 2,844.00 JAIL BOOKING FEES 9/96 12/17/96 25659 TREASURER ALAMEDA COUNTY 5,072.30 95.30 PARTIAL BOOKING FEES 9/96 12117/96 25660 TREASURER ALAMEDA COUNTY 112.00 112.00 ASSESSOR'S RECORDS 12/17/96 25661 TRI VALLEY COMMUNITY TV 730.00 730.00 COUNCIL MTG TELEVISING 12/17/96 25662 U HAUL INTERNATIONAL 187.34 187.34 POLICE VEHICLE ECUIP 12/17/96 25663 U.S. POSTMASTER 85.00 85.00 BUSINESS REPLY PERMIT FEE 12117/96 25664 VALLEY CHRISTIAN CTR 50,000.00 50,000.00 REFUND COMPLETION BOND 12/17/96 25665 WESCO GRAPHICS INC. 1,557.25 1,557.25 REC BROCHURE PRINTING 12/17/96 25666 WEST LITE SUPPLY 211. 74 211. 74 CIVIC CTR SUPPLIES 12/17/96 25667 WESTBERG, JANET 100.00 100.00 REFUND SHANNON DEPOSIT 12/17/96 25668 WHITE, TIM 100.00 100.00 REFUND SHANNON DEPOSIT 12/17/96 25669 WILLIAMS, MICHAEL J. 750.00 750.00 BURIAL EXCAVATION SVCS 12/17196 25670 WOLLBORG/MICHELSON INC. 831.60 831. 60 TEMP SVCS/POLICE SECY 10.00 UNINSURED HEALTH EXPENSE 12/17/96 25671 YOUNG, CHARLOTTE 4B.44 38.44 MILEAGE REIMB SEPT-NOV 12/17/96 25672 ZALE, EDWIN 92.50 92.50 UNINSURED HEALTH EXPENSE ------..... ----- GRAND TOTAL DEMANDS---"---- 401,749.46 ** . GL24U4 1/07/97 WARRANT REG 1ST E R PAGE -. DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 246.40 CONF LODGING-J LOCKHART . 246.40 CONF LODGING-L HOWARD 12/10/96 25551* HYATT REGENCY SACTO 739.20 246.40 CONF LODGING-J BARNES 12/11/96 25552* VALLEY CATERING 870.00 870.00 COUNCIL RECOGNITION 12/13/96 25553* DUBLIN, CITY OF 60,582.79 60,582.79 PAYROLL ENDING 12/6/96 12/13/96 25554* ICMA RETIREMENT TRUST 3,340.90 3,340.90 DEFERRED COMP 12/6/96 12/13/96 25555* 1ST UNITED SVCS C.U. 4,487.41 4,487.41 CREDIT UNION DEDUCT 12/6 12/13/96 25556* P.E.R.S. 9,543.60 9,543.60 RETIREMENT CONTRIB 12/6 12/13/96 25557* FRANCHISE TAX BOARD 1,172.49 1,172.49 WITHHELD EARNINGS 12/18/96 25558* WALNUT CREEK, CITY OF 10.00 10.00 VEHICLE REG. CITATION FEE 12/19/96 25673* OFFICE DEPOT 1,651.49 1,651.49 OFFICE SUPPLIES 11/96 239.65 TREE LIGHTING SUPPLIES 301.00 CONF AIRFARE-G HOUSTON 12/18/96 25674* BANK OF AMERICA 735.65 195.00 CONF REG - C CIRELLI 59.62 RECREATION RENTAL EQUIP 1/07/97 25681 A-l ENTERPRISES 8,493.35 8,433.73 STREET SWEEPING 11/96 1,422.54 CROSSING GUARDS SVCS 1/07/97 25682 ALL GUARD ALARM SYS. INC. 1,502.54 80.00 CORP YARD ALARM SVCS 1/07/97 25683 ALP I NE AWARDS 172.66 172.66 RECREATION SUPPLIES 1/07/97 25684 AMBROSE, RICHARD 26.00 26.00 UNINSURED HEALTH EXPENSE 1/07/97 25685 APPLIED MICROFILM 600.00 600.00 OFFICE EQUIP MTCE AGRMT 1/07/97 25686 ARROW FIRE PROTECTION INC 271.05 271. 05 CIVIC CTR SERVICE 1/07/97 25687 A2z PRINTING CENTER 873.70 873.70 PRINT ELECTION MATERIALS 711 .85 POLICE VEHICLE SUPPLIES 1/07/97 25688 B.A.F. TIRES 811.85 100.00 POLICE VEHICLE REPAIRS 1,608.80- RETAINED PERCENTAGE 1/07/97 25689 BALL INC., GORDON N. 14,479.20 16,088.00 CROSSRIDGE SLOPE REPAIR 1/07/97 25690 BOX WORLD 17.81 17.81 POLICE SHIPPING CHARGES . 1/07/97 25691 BSN SPORTS 94.64 94.64 RECREATION SUPPLIES 1/07/97 25692 CHEUNG, ELISHA 100.00 100.00 REFUND SHANNON DEPOSIT 1/07/97 25693 CONTRA COSTA NEWSPAPERS 39.60 39.60 LEGAL NOTICE 167.79 OFFICE FURNITURE-CIVIC 1/07/97 25694 CORPORATE EXPRESS 174.00 6.21 OF F I CE SUPPLI ES 1/07/97 25695 COTTON & ASSOC INC., \.1M 1 , 223 . 06 1 ,223 . 06 CROSSRIDGE SLOPE REPAIR 1/07/97 25696 CYCLERY GROUP, THE 137.05 137.05 POLICE BICYCLE SUPPLIES 1/07/97 25697 DAYTON'S / TARGET 7.01 7.01 RECREATION SUPPLIES 1/07197 25698 DEPT OF GENERAL SERVICES 197.88 197.88 LONG DISTANCE PHONE SVC 1/07/97 25699 DEPT OF TRANSPORTATION 27.99 27.99 STREET LIGHT MTCE 10/96 1/07/97 25700 DUBLIN HOUSING AUTHORITY 5, 124.98 5,124.98 ARROYO VISTA ADA UPGRADE 1/07/97 25701 DUBLIN IRISH GUARD BAND 744.60 744.60 BREAKFAST WITH SANTA 1/07/97 25702 FEVINGER, IDA 10.00 10.00 REFUND FINGERPRINTING FEE 1/07/97 25703 FRANKLI N QUEST 77.24 77.24 OFFICE SUPPLIES 284.57 POLICE MOBILE PHONES 202.17 ENGINEERING MOBILE PHONES 1/07/97 25704 G.T.E. MOBILNET 520.35 33.61 POLICE MOBILE PHONES 1/07/97 25705 GOLDEN GATE PETROLEUM 4,027.53 4,027.53 POLICE VEHICLE FUEL 1/07/97 25706 HAMMONS SUPPLY CO. 224. 15 224.15 SHANNON CTR SUPPLIES 1/07/97 25707 HART, STEVEN 100.00 100.00 REFUND SHANNON DEPOSIT 1/07/97 25708 INT'L ASSN OF CHIEFS 180.00 180.00 POLICE TRAINING KEYS 1/07/97 25709 INTOXIMETERS INC. 53.00 53.00 POLICE SUPPLIES 1/07/97 25710 LA FONTANA FURNITURE 1,158.60 1,158.60 OFFICE FURNITURE 1/07/97 25711 LIGHTNING POWDER CO. INC. 224.90 224.90 POLICE EQUIPMENT 2.15 OFFICE SUPPLIES 1/07/97 25712 LOWART, DIANE 57.35 55.20 UNINSURED HEALTH EXPENSE 1/07/97 25713 M.C.E. CORPORATION 64,921.55 64,921.55 PUBLIC WORKS SERVICES . L24U4 1/07/97 Y A R RAN T REG I S T E R PAGE 2 DATE OF ,YARRANT IN FAVOR OF CIlECK AMOUNT ENCUMB DESCRIPTION .. AMOUNT NUMBER ISSUE NUMBER '97 25714 MANHATTAN NAT'L LI FE 79.38 79.38 SUPPLEMENTAL LIFE INS 1.7 450.00 LIABILITY INSURANCE CLAIM 25715 MCCREARY, PAUL 460.00 10.00 UNINSURED HEALTH EXPENSE 1/07/97 25716 MEYERS NAVE RIBACK SILVER 13,938.64 13,938.64 LEGAL SERVICES 11/96 1/07/97 25717 MUNIMETRIX SYSTEMS CORP. 150.00 150.00 DATA PROCESSING SUPPORT 1/07/97 25718 NATIONAL EMBLEM 406.19 406.19 POLICE SUPPLIES 34.22 CORP YARD SERVICE 11.58 CITY SIGN LIGHT 6,022.71 CIVIC CTR SERVICE 3,818.04 TRAFFIC SIGNALS 1,030.25 PARK ELECTRIC SERVICE 1/07/97 25719 P G & E 11,146.45 229.65 IRRIGATION CONTROLLERS 15.27 CIVIC CTR SERVICE 40.80 SHANNON CTR SERVICES 93.22 CIVIC CTR SERVICE 30.49 CORP YARD SERVICE 1/07/97 25720 PACIFIC BELL 989.87 810.09 CIVIC CTR SERVICE 1/07/97 25721 PAGENET 48.00 48.00 POLICE PAGER RENTALS 1/07/97 25722 PA TTON, JEWEL 30.65 30.65 SENIOR CTR SUPPLIES 29.48 OFFICE SUPPLIES 1/07/97 25723 PLEASANTON RUBBER STAMP 87.77 58.29 NAMEPLATE ENGRAVING Jf: 1/07/97 25724 R.Il.F. INC. 206.92 206.92 POLICE EQUIP REPAIRS 1/07/97 25725 RAM, JERI 16.53 16.53 TRAINING EXPENSES 164.12 SENIOR CTR SUPPLIES 1/07/97 25726 SAFEYAY INC.-NORCAL DIV. 179.34 15.22 RECREATION SUPPLIES 1/07/97 25727 SANCRA 96.00 96.00 RECREATION TRAINING 84.71 BUSINESS CARDS 1/07/97 25728 SELECT PRESS & GRAPHICS 467.37 382.66 BLANK BUSINESS CARD STOCK 97 25729 SEUMALO, KEN 55.00 55.00 UNINSURED HEALTH EXPENSE ).. 25730 SIERRA CHEMICAL CO. 576.97 576.97 SWIM CTR SUPPLIES 1/ 25731 SIGN PRO 3.79 3.79 CIVIC CTR SIGNAGE 1/07/97 25732 SMART & FINAL 251.10 251.10 RECREATION SUPPLIES 1/07/97 25733 SNELL & CO.,J. 42.04 42.04 OFFICE SUPPLIES 1/07/97 25734 STEVENSON PORTO & PIERCE 975.00 975.00 PLANNING CONSULTANT 1/07/97 25735 T J K M 5,978.00 5,978.00 ENGINEERING SVCS 11/96 1/07/97 25736 TAG'S TOYING 100.00 100.00 TOY POLICE VEHICLE 1/07/97 25737 TRI-VALLEY POLICE & FIRE 111. 02 111.02 POll CE SUPPLI ES 1/07/97 25738 U HAUL INTERNATIONAL 18.00 18.00 POLICE VEHICLE REPAIRS 1/07/97 25739 VAVRINEK TRINE DAY & CO. 3,075.00 3,075.00 FINANCE CONSULTANT 1/07/97 25740 YEST LITE SUPPLY 440.04 440.04 CIVIC CTR SUPPLIES 1/07/97 25741 YIERSCHEM, MICHELLE 13.80 13.80 MILEAGE REIMB NOV/DEC 1/07/97 25742 YOLLBORG/MICHELSON INC. 672.00 672.00 TEMP SVCS/POLICE SECY 1/07/97 25743 YOUNG, NICK 75.00 75.00 REC INSTR'DANCE -....._--- .-... GRAND TOTAL DEMANOS.----..-- 230,497.04 ...... GRAND TOTAL OF ALL PAYMENTS $650,162.27 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FLYaJA);L~YMENT . Finance Director APPROVED FOR PAYMENT BY City Manager ,.. T: ~ CITY CLERK MAYOR