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HomeMy WebLinkAbout4.05 Warrant Register !, . . CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: JULY 12, 1993 SUBJECT: WARRANT REGISTER (Prepared by: Lynn Harrington, Finance Technician) EXHIBIT: WARRANT REGISTER RECOMMENDATION: REVIEW AND AUTHORIZE THE ISSUANCE OF THE WARRANTS. FINANCIAL STATEMENT: SHOWN BELOW THE WARRANT REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: First register TOTAL NUMBER OF PRE-AUDITED CHECKS: TOTAL AMOUNT OF PRE-AUDITED CHECKS: 18 $20,831.25 Second register TOTAL NUMBER OF PRE AUDITED CHECKS: TOTAL AMOUNT OF PRE AUDITED CHECKS: 18 $459,250.00 Third register TOTAL NUMBER OF PRE AUDITED CHECKS: TOTAL AMOUNT OF PRE AUDITED CHECKS: TOTAL NUMBER OF CHECKS TO BE AUDITED: TOTAL AMOUNT OF CHECKS TO BE AUDITED: 14 $97,766.52 139 $239,125.89 GRAND TOTAL ALL CHECKS: $816,973.66 There were three separate warrant registers written since the last City Council meeting. The first warrant register was written to process the interest payments for the San Ramon Road Assessment District bonds. These checks were issued on July 2nd in order to comply with the covenants of the bonds. The second warrant register accounts for principal and premium payments on the bonds. The premium paYments were paid on all bonds which had original maturity dates after July 2, 1993. The third warrant register is the usual warrant register for this Council meeting. ---------------------------------------------------------------------- COPIES TO: CITY CLERK FILE r{J~ ofoHfJa' -_..-".""t"""'J'J;r.1. __._~ ITEM NO. ~5 7/02/93 . WARRANT REGISTER . PAGE 1 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT DESCRIPTION ISSUE NUMBER AMOUNT 7/02/93 16212 ADELSTEIN, FRANK W. 475.00 475.00 INTEREST - SAN RAMON ROAD 7/02/93 61213 BLAND, EDWARD C. 1,218.75 1,218.75 INTEREST . SAN RAMON ROAD 7/02/93 16214 BROOKS FAMILY TRUST 1,218.75 1,218.75 INTEREST - SAN RAMON ROAD 7/02/93 16215 CEDE & CO. 2,475.00 2,475.00 INTEREST . SAN RAMON ROAD 7/02/93 16216 DEAN WITTER REYNOLDS INC. 2,606.25 2,606.25 INTEREST - SAN RAMON ROAD 7/02/93 16217 FOX TRUSTEE, HARRISON P. 487.50 487.50 INTEREST . SAN RAMON ROAD 7/02/93 16218 HUGHES, ROBT B. & JUDITH H. 475.00 475.00 INTEREST - SAN RAMON ROAD 7/02/93 16219 HUNTER TRUSTEE, JOHN F. 1,187.50 1,187.50 INTEREST - SAN RAMON ROAD 7/02/93 16220 KAZANJIAN, RALPH & ELSIE 975.00 975.00 INTEREST - SAN RAMON ROAD 7/02/93 16221 LENZ, JOHN V. & FRANCES Z. 231.25 231.25 INTEREST - SAN RAMON ROAD 7/02/93 16222 HARANS, NATHANIEL & VIOLET 231.25 231. 25 INTEREST - SAN RAMON ROAD 7/02/93 16223 MERRILL LYNCH PIERCE 2,437.50 2,437.50 INTEREST - SAN RAMON ROAD 7/02/93 16224 MOUTINHO, MARY B. 487.50 487.50 INTEREST - SAN RAMON ROAD 7/02/93 16225 PELUFFO, ALBIS & LILLIAN 231.25 231. 25 INTEREST . SAN RAMON ROAD 7/02/93 16226 SHEARSON LEHMAN HUTTON 2,962.50 2,962.50 INTEREST - SAN RAMON ROAD 7/02/93 16227 SPALDING, HOWARD & STARR 937.50 937.50 INTEREST - SAN RAMON ROAD 7/02/93 16228 VAN KEMPEN, ROLF 975.00 975.00 INTEREST - SAN RAMON ROAD 7/02/93 16229 ZIEF, ARTHUR & DORRIAN 1,218.75 1,218.75 INTEREST - SAN RAMON ROAD GRAND TOTAL DEMAHDS----- 20,831.25** 7/02/93 . . BGL24U4 WAR RAN T REG I S T E R PAGE 1 . DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 10,000.00 PRINCIPAL-SAN RAMON ROAD 7/02/93 16231 ADELSTEIN, FRANK W. 10,500.00 500.00 REDEMPTION PREMIUM 25,000.00 PRINCIPAL-SAN RAMON ROAD 7/02/93 16232 BLAND, EDWARD C. 26,250.00 1,250.00 REDEMPTION PREMIUM 25,000.00 PRINCIPAL-SAN RAMON ROAD 7/02/93 16233 BROOKS FAMILY TRUST 26,250.00 1,250.00 REDEMPTION PREMIUM 7/02/93 16234 CEDE & CO 55,000.00 55,000.00 PRINCIPAL-SAN RAMON ROAD 55,000.00 PRINCIPAL-SAN RAMON ROAD 7/02/93 16235 DEAN WITTER REYNOLDS 57,750.00 2,750.00 REDEMPTION PREMIUM 10,000.00 PRINCIPAL-SAN RAMON ROAD 7/02/93 16236 FOX TRUSTEE, HARRISON P 10,500.00 500.00 REDEMPTION PREMIUM 10,000.00 PRINCIPAL-SAN RAMON ROAD 7/02/93 16237 HUGHES, ROBT B & JUDITH M 10,500.00 500.00 REDEMPTION PREMIUM 25,000.00 PRINCIPAL-SAN RAMON ROAD 7/02/93 16238 HUNTER TRUSTEE, JOHN F. 26,250.00 1,250.00 REDEMPTION PREMIUM 20,000.00 PRINCIPAL-SAN RAMON ROAD 7/02/93 16239 KAZANJIAN, RALPH & ELISE 21,000.00 1,000.00 REDEMPTION PREMIUM 5,000.00 PRINCIPAL-SAN RAMON ROAD 7/02/93 16240 LENZ, JOHN V & FRANCES Z 5,250.00 250.00 REDEMPTION PREMIUM 5,000.00 PRINCIPAL-SAN RAMON ROAD 7/02/93 16241 MARANS, NATHANIEL &VIOLET 5,250.00 250.00 REDEMPTION PREMIUM 50,000.00 PRINCIPAL-SAN RAMON ROAD 7/02/93 16242 MERRILL LYNCH PIERCE FENN 52,500.00 2,500.00 REDEMPTION PREMIUM 10,000.00 PRINCIPAL-SAN RAMON ROAD 7/02/93 16243 MOUTINHO, MARY B. 10,500.00 500.00 REDEMPTION PREMIUM 5,000.00 PRINCIPAL-SAN RAMON ROAD 7/02/93 16244 PELUFFO, ALBIS & LILLIAN 5,250.00 250.00 REDEMPTION PREMIUM 65,000.00 PRINCIPAL-SAN RAMON ROAD 7/02/93 16245 SHEARSON LEHMAN HUTTON 68,250.00 3,250.00 REDEMPTION PREMIUM 20,000.00 PRINCIPAL-SAN RAMON ROAD 7/02/93 16246 SPALDING, HOWARD & STARR 21,000.00 1,000.00 REDEMPTION PREMIUM 20,000.00 PRINCIPAL-SAN RAMON ROAD 7/02/93 16247 VAN KEMPEN, ROLF 21,000.00 1,000.00 REDEMPTION PREMIUM 25,000.00 PRINCIPAL-SAN RAMON ROAD 7/02/93 16248 ZIEF, ARTHUR & DORRIAN 26,250.00 1,250.00 REDEMPTION PREMIUM -------- ----- GRAND TOTAL DEMANDS-----w--- 459,250.00 ** BGL24U4 7/12/93 . . WAR RAN T REGISTER PAGE 1 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE HUMBER AMOIOO NUMBER 7/02/93 6249* P.E.R.S. 23.40 23.40 RETIREMENT CONTRIB 6/25 6/22/93 16092* ALAMEDA COUNTY CLERK 25.00 25.00 NOTICE OF DETERMINATION 6/23/93 16093* FRANKIE & JOKNHIE'S & 50.00 50.00 CUSTOMER SVC AWARD 11,370.00 ST RAYMOND'S AQUISTION 6/23/93 16094* NORTHWESTERN TITLE 12,041.00 671.00 DUBLIN CEMETERY AQUISTION 6/23/93 16095* U. S. POSTMASTER 1,547.99 1,547.99 ASSMT DIST MAILING 6/28/93 16096* HAM RADIO OUTLET 1,502.02 1,502.02 DISASTER PREP. RADIO 6/30/93 16097* JAMES, CHRISTOPHER 125.00 125.00 SENIOR CTR EHTERTAImtENT 7/02/93 16098* DUBLIN, CITY OF 53,798.07 53,798.07 PAYROLL ENDING 6/25/93 8,821.06 FEDERAL TAXES PIE 6/25 1,523.70 FICA MEDIC TAXES 6/25 7/02/93 16099* BANK OF AMERICA 11,991.54 1,646.78 FICA OASDI TAXES 6/25 480.97 OFFICE SUPPLIES 380.06 COPIER PAPER 6/24/93 16100* OFFICE DEPOT 2,193.03 1,332.00 OFFICE SUPPLIES 7/02/93 16101* EMPLOYMENT DEVEL DEFT 2,214.87 2,214.87 STATE TAXES PIE 6/25 7/02/93 16211* IOO RETIREMENT TRUST 2,247.18 2,247.18 DEFERRED COMP PIE 6/25 7/02/93 16230* C.C.E.C.U. 2,607.46 2,607.46 CREDIT UNION DEDUCT 6/25 7/02/93 16249* P.E.R.S. 7,399.96 7,399.96 RETIREMENT CONTRIB 6/25 7/12/93 16256 AAROH BROS ART HART 64.28 64.28 POLICE SUPPLIES 11,833.00 93/94 PROPERTY INSURANCE 7/12/93 16257 !BAG PLAN CORP. 105,439.25 93,606.25 93/94 GEN. LIABILITY INS. 2,279.32 SWIM CTR GAS SVC 4/93 104.53 SHANNON GAS SVC 4/93 7/12/93 16258 ACCESS ENERGY CORP 3,162.09 778.24 CIVIC GAS SVC 4/93 7/12/93 16259 ACE DRILLING CO. 590.25 590.25 STAGECOACH IJJIDSCAPE 7/12/93 16260 URCO 87.23 87.23 RECREATION SUPPLIES 7/12/93 16261 ALA. CO. MAYORS CONF. 360.00 360.00 MEETING ADVANCE DEPOSIT 7/12/93 16262 ALAMEDA NEWS GROUP 73.74 73.74 NEWSPAPER SUBSCRIPTION 80.00 CORP YARD ALARM SVCS 7/93 7/12/93 16263 ALL GUARD ALARM SYS. INC. 331.11 251.11 CORP YARD ALARM SERVICE 7/12/93 16264 ALPINE AWARDS 1,573.94 1,573.94 RECREATION SUPPLIES 7/12/93 16265 AMERICAN ASPHALT 3,608.14 3,608.14 SLURRY SEAL RETENTION 7/12/93 16266 AQUA PROOF INC. 975.00 975.00 SHANNON ELEVATOR SERVICE 7/12/93 16267 ASSN FOR RETARDED CITIZEN 96.00 96.00 REFUND CIVIC CTR DEPOSIT 7/12/93 16268 B.A.F. TIRES 60.00 60.00 POLICE VEHICLE REPAIRS 3,700.00 HERITAGE CTR TESTING 7/12/93 16269 B.S.K. & ASSOCIATES 7,814 .00 4,114.00 DBX CONSTR. TESTING 7/12/93 16270 BARCLAYS LAW PUBLISHERS 395.00 395.00 BUILDING CODE UPDATES 7/12/93 16271 BARKER, RICHARD 36.00 36.00 UNINSURED HEALTH EXPENSE 7/12/93 16272 BAROH, TERRY 30.00 30.00 REFUND REC CLASS 7/12/93 16273 BENDER FIRE PROTECTION 1,375.00 1,375.00 SllANlfOH FIRE SPRINKLERS 7/12/93 16274 BERGER, BOB AND KATHY 902.30 902.30 REC INSTR KARATE 7/12/93 16275 BETCHART << NORWOOD INC. 4,626.82 4,626.82 SUBDRAIHS RETENTION 7/12/93 16276 BLOOD, DARYL 288.00 288.00 REC INSTR GOLF 7/12/93 16277 BORCHERS BROTHERS 38.56 38.56 RECREATION SUPPLIES 7/12/93 16278 BOX WORLD 48.76 48.76 POLICE VEHICLE REPAIRS 7/12/93 16279 BRANCH, STEPHANIE 30.00 30.00 REFUND REC CLASS 7/12/93 16280 BUCKLES.SMITH 575.89 575.89 STREET LIGHTS 7/12/93 16281 e.G. INCORPORATED 2,988.00 2,988.00 COPIER MTCE CONTRACT.SHAN 7/12/93 16282 C.P.R.S. 150.00 150.00 CA PARK/REC DUESooCOMMIS 7/12/93 16283 CARAVALRO, JOSEPH 100.00 100.00 REFUND SBAHHQN DEPOSIT 7/12/93 16284 CARDELLA, SARAH 22.00 22.00 REFUND REC CLASS 102.75 OPTICAL EXPENSE 7/12/93 16285 CARRINGTON, DENNIS 222 . 75 120.00 UNINSURED HEALTH EXPENSE . . GL24U4 7/12/93 WAR RAN T REG I S T E R PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPrION ISSUE NUMBER AMOUNT NUMBER 7/12/93 16286 CENTRAL COAST SURFACE 9,902.50 9,902.50 SIDEWALK SAFETY PROGRAM 7/12/93 16287 CHOY, DAVID 58.57 58.57 UNINSURED HEALTH EXPENSE 7/12/93 16288 CHRISP COMPANY 2,847.50 2,847 .50 STREET STRIPIlfG & MARKING 7/12/93 16289 CIRELLI, CAROL 28.39 28.39 UNINSURED HEALTH EXPENSE 7/12/93 16290 DEAKIN, KELIENE 1,589.00 1,589.00 REC INSTR DANCE 7/12/93 16291 DEPART OF TRANSPORTATION 21.69 21. 69 STREET LIGHT MTCE 5/93 238.86 3RD QTR SHIP FEES 7/12/93 16292 DEPT OF CONSERVATION 532.40 293.54 4TH QTR SHIP FEES 7/12/93 16293 DIAMOND, DR.WH. 64.50 64.50 OPTICAL EXP-C. FARIAS 300.00 SR. CENTER RElIT JUL.SEPT 454.23 SENIOR CTR UTILITIES JON 7/12/93 16294 DUBLIN UNIFIED SCHOOLS 961.66 207.43 SENIOR CTR WATER SVC JON 7/12/93 16295 DUBLIN WOMEN'S CLUB 100.00 100.00 REFUND SHmfOlf DEPOSIT 7/12/93 16296 EAST BAY REGIONAL PARKS 100.00 100.00 RECREATION EXCURSION 56.49 CIVIC FIRE ALARM SVC 7/12/93 16297 EDWARDS CO IIC. 404.19 347.70 FIRE ALARM SVC . CIVIC 7/12/93 16298 ERICSON, STEPHANIE 35.00 35.00 REFUND YOUTH SPORTS FEES 1,200.00 WINDOW WASHING-CIVIC 250.00 WINDOW WASHING.SllANHON 7/12/93 16299 ERIK TENGSTEDT MAINT CO 1,500.00 50.00 WINDOW WASHING-SR CTR 7/12/93 16300 FRIESEN, LINDA 42.00 42.00 REFUND REC CLASS 7/12/93 16301 FRITZ, JOAN 17.00 17.00 REFUlID REC CLASS 7/12/93 16302 FUTURE NOW, THE 1,512.46 1,512.46 COMPUTER EQUIP-SR CTR 7/12/93 16303 G.F.O.A. 330.00 330.00 ACCTG TRAINING.RANKIN 7/12/93 16304 GAYNOR ELlARD DDS1 CINDY 300.00 300.00 DENTAL EXP-R. BARKER 78.00 PLANNDfG CONSULTANT 7/12/93 16305 GILLARDE, BRENDA A. 277.00 199.00 PLANS & SPECS 7/12/93 16306 GILLESPIE, JULIE 42.00 42.00 REFUND REC CLASS 7/12/93 16307 GOODYEAR TIRE DIST CTR 400.35 400.35 POLICE VEHICLE TIRES 4,391.00 JANITORIAL SVC-CIVIC 1,828.00 JANITORIAL SVC.SlWfNON 7/12/93 16308 GRAPEVINE CLEANING SVC 6,873.00 654.00 JANITORIAL SVC-SR CTR 7/12/93 16309 GRAVES, TESSIE 54.00 54.00 REC INSTR JOB SEARCH 7/12/93 16310 GRUBBS, WENDY 35.00 35.00 REFUND REC CLASS 3.08 MILEAGE REIMB 4/93 5.80 MILEAGE REIMB 6/93 4.76 MILEAGE REIMB 3/93 3.92 MILEAGE RlIKE 5/93 7/12/93 16311 HART, SANDRA L 19.10 1.54 MILEAGE REIMB 2/93 7/12/93 16312 RAWKIHS, ARTIA 30.00 30.00 REFUND REC CLASS 1,200.00 QTRLY SALES TX SVC FEES 7/12/93 16313 HINDERLITER DE LLAMAS 3,467.55 2,267.55 QTR 4 AUDIT FEES 7/12/93 16314 HOLMAN, FAWN 21.56 21. 56 MILEAGE REIMB 6/93 7/12/93 16315 BORNICKEL, LISA 46.00 46.00 REFUND REC CLASS 7/12/93 16316 IMPRINT WORKS, THE 113.99 113.99 SENIOR CTR SUPPLIES 7/12/93 16317 JROB CUSTOM SCREEN PRINT 185.50 185.50 RECREATION SUPPLIES 7/12/93 16318 KARNS I ANN 32.00 32.00 REFUND REC CLASS 7/12/93 16319 KEARNEY,DICK R. 100.00 100.00 REFUND CIVIC CTR DEPOSIT 2.34 AQUATICS PRINTING 7/12/93 16320 KINKO'S COPY CENTER 198.34 196.00 PLANKING PRINTING 7/12/93 16321 KLOCH, STEVE 530.00 530.00 REFUND SPORTS FEES 7/12/93 16322 KONICA BUS. MACHINES 469.59 469.59 COPIER MTCE OVERAGE-CIVIC 7/12/93 16323 KUBOLD GARDEN & LANDSCAPE 1,326.06 1,326.06 OOOGHERTY HILLS PARK 31.38 COMPUTER SOFTWARE 7/12/93 16324 LEONARD, BONNIE 91.38 60.00 OPTICAL EXPENSE '. .WARRANT . GL24U4 7/12/93 REG 1ST E R PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AMOllHT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT HUMBER 7/12/93 16325 LEONARD, KELLY 42.00 42.00 REFUND REC CLASS 11,030.45 STREET MAINTENANCE 7/12/93 16326 LES MCDONALD CONSTRUCTION 14,476.98 3,446.53 N. AVE BIKE PATH 67.18 NEWSPAPER SOBSCRIHIVIC 7/12/93 16327 LESHER COMMUNICATIONS 128.47 61. 29 NEWSPAPER SOBSCRIp.SHANHO 7/12/93 16328 LESHER COMMUNICATIONS 126.53 126.53 LEGAL NOTICE 7/12/93 16329 LISA ARNOLD NURSERY SALES 1,490.87 1,490.87 STAGECOACH LANDSCAPE 7/12/93 16330 LOCAL GOVT PUBLICATIONS 171.20 171.20 PLANNING PUBLICATION 6.16 MILEAGE REIMB 5/93 7/12/93 16331 MACIAS, ROSE 52.92 46.76 MILEAGE REIMB 6/93 7/12/93 16332 MARIN/CAL.SLA, COUNTY OF 750.00 750.00 STREET LIGHT ASSOC 93/94 7/12/93 16333 MCI TELECOMMUNICATIONS 3.83 3.83 LONG DISTANCE PHONE SVC 7/12/93 16334 MIKE'S GLASS INC. 150.00 150.00 SUON CENTER SERVICES 7/12/93 16335 MONUMENT CAR PARTS 45.14 45.14 POLICE VEHICLE SUPPLIES 7/12/93 16336 NASCO WEST 57.18 57.18 RECREATION SUPPLIES 7/12/93 16337 NATIONAL BUSINESS FURNITU 662.98 662.98 SHANNON CTR TABLES 7/12/93 16338 NATIONAL ELEVATOR 375.00 375.00 CIVIC CTR SVC 7/93 7/12/93 16339 NEC 1,602.84 1,602.84 PHONE SYSTEM MTCE JOL-SEP 7/12/93 16340 O'SHEA, TRACY 152.23 152.23 PETTY CASH REIMBURSEMENT 7/12/93 16341 O'SHEA, TRACY 177.73 177.73 TRAINING REIMBURSEMENT 7/12/93 16342 P G & E 7,494.11 7,494.11 IRRIGATION CONTROLLERS 26.98 CIVIC CENTER SERVICES 131. 47 SWIM CENTER SERVICES 26.43 CIVIC CENTER SERVICES 215.94 SHANNON CTR SERVICES 336.76 CIVIC CENTER SERVICES 7/12/93 16343 PACIFIC BELL 754.26 16.68 SHANNON CTR SERVICES 7/12/93 16344 PACIFIC NURSERIES OF 134.94 134.94 DOUGHERTY RILLS PARK 7/12/93 16345 PACTEL PAGING 101.50 101. 50 POLICE PAGER RENTAL 7/12/93 16346 PASTRAN, CHRISTINE 100.00 100.00 REFUND SHANHON DEPOSIT 7/12/93 16347 PATTERSON,WM.C. DDS 925.00 925.00 ORTHO EXp.S. AMBROSE 7/12/93 16348 PERAZZO, AHNALISA 42.00 42.00 REFUND REC CLASS 7/12/93 16349 PITNEY BOWES INC 230.57 230.57 POSTAGE METER ROOAL 7/12/93 16350 PORT OF STOCKTON FOOD 1,866.36 1,866.36 SENIOR CENTER EQUIP 7/12/93 16351 PROFORMA PACIFIC SYSTEM 635.65 635.65 BUSINESS LICENSE PRINTING 145.80 ALARM SVCS . SR CTR 7/12/93 16352 RED ALARM INC. 863.77 717.97 ALARM SVCS - SHANNON 7/12/93 16353 REGENTS OF U. C., THE 775.00 775.00 PLANNING TRAINING 7/12/93 16354 RENTAL WORLD 314.95 314.95 DOUGHERTY HILLS PARK 7/12/93 16355 RIVERS, CHRISTOPHER 117.00 117.00 SPORTS OFFICIAL 7/12/93 16356 ROAD RUNNER MAILING SVCS 303.30 303.30 ASSMT DIST MAILING SVC 7/12/93 16357 RODRIGUES, LILLIAN 100.00 100.00 REFUND SHANNON DEPOSIT 7/12/93 16358 ROTHFARB, MARISSA 43.00 43.00 REFUND RRe CLASS 7/12/93 16359 RUCKER FULLER 1,179.12 1,179.12 OFFICE FURNITURE 10.77 PUBLIC WORKS SUPPLIES 6.72 MILEAGE REIMB APR 9.52 MILEAGE REIMB JUNE 7/12/93 16360 RUSSELL, ANN 37.09 10.08 MILEAGE REIMB MAY 238.78 RECREATION SUPPLIES 30.12 OFFICE SUPPLIES 7/12/93 16361 SAFEWAY INC. 439.21 170.31 RECREATION SUPPLIES 7/12/93 16362 SAM CLAR OFFICE FURNITURE 440.80 440.80 OFFICE FURNITURE 7/12/93 16363 SANTINA, DON 53.16 53.16 MILEAGE REIMB 6/13-6/25 7/12/93 16364 SAV ON SUPPLIES 36.33 36.33 RECREATION SUPPLIES 7/12/93 16365 SAVE TOW 25.00 25.00 TOW POLICE VEHICLE , . . WARRANT . - , GL24U4 7/12/93 REG I S T E R PAGE 4 . DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPlION ISSUE NUMBER AMOUNT NUMBER 7/12/93 16366 SAYLES, SIERRA 22.00 22.00 REFUND REC CLASS 7/12/93 16367 SCHATZ, RYAN 30.00 30.00 REFUND REC CLASS 6.30 MILEAGE REIMB 5/93 7/12/93 16368 SCHMIDT, LINDA 9.10 2.80 MILEAGE REIMB 6/93 7/12/93 16369 SCHOOL ADMINISTRATOR'S 39.00 39.00 LEGAL PUBLICATION 297.69 ASSMT DIST PRINTING 7/12/93 16370 SELECT PRESS & GRAPHICS 377.63 79.94 RECREATION PRINTING 7/12/93 16371 SHANER, DIANE 100.00 100.00 REFUND SHANNON DEPOSIT 7/12/93 16372 SMITH, DEREK 18.00 18.00 REFUND REC CLASS 7/12/93 16373 SMITH, HARESSA 18.00 18.00 REFUND REC CLASS 32.40 DOUGHERTY HILLS PARK 7/12/93 16374 SPRINKLER IRRIGATION 71.18 38.78 DUBLIN BLVD EXTENSION 7/12/93 16375 STEINY & COMPANY 2,689.03 2,689.03 STREETLIGHTS RETENTION 7/12/93 16376 STEPHENS JR., STANLEY F. 3,500.00 3,500.00 FINANCIAL MANAGEMENT SVCS 7/12/93 16377 STUDIO BLUE REPROGRAPHICS 18.54 18.54 PLANS & SPECS 500.00 TRAFFIC ENGR SVCS HAY 7/12/93 16378 T J K M 926.00 426.00 TRAFFIC ENGR SVCS JUNE 7/12/93 16379 TARGET STORES 128.01 128.01 POLICE EQUIPMENT 7/12/93 16380 TAUGHER & ASSOCIATES 19,164.50 19,164.50 BUILDING INSPECTION SVCS 69.00 SHANNON CTR SERVICES 34.00 SENIOR CTR SERVICES 7/12/93 16381 TERHINEX.ROSE EXTERHINATO 298.00 195.00 SWIM CTR SERVICES 7/12/93 16382 THORSON, HOPE 30.00 30.00 REFUND REC CLASS 7/12/93 16383 TOHASZAK & WADE 90.93 90.93 OFFICE SUPPLIES 7/12/93 16384 TOPLIFF, CHRISTINE 36.00 36.00 REFUND REC CLASS 7/12/93 16385 TREASURER ALAMEDA COUNTY 6.00 6.00 ASSESSOR'S HAPS 7/12/93 16386 TREASURER ALAMEDA COUNTY 1,805.00 1,805.00 CONGESTION MNGMT QTR 1 7/12/93 16387 TRI VALLEY OFFICIALS ASSN 640.00 640.00 SPORTS OFFICIALS 7/12/93 16388 UNITED WAY , THE 308.00 308.00 STAFF CONTRIBUTIONS 7/12/93 16389 VON KONSKY, MILLIE 276.00 276.00 DANCE INSTR.SR CTR 7/12/93 16390 WHITE, LAURIE 42.00 42.00 REFUND REC CLASS 7/12/93 16391 WHITE, SHERRY 120.00 120.00 PRESCHOOL MUSIC INSTR 7/12/93 16392 WURZEL, JESSICA 42.00 42.00 REFUND REC CLASS 12.32 MILEAGE REIMB JUNE 7/12/93 16393 YOUNG, CHARLOTTE 27.16 14.84 MILEAGE REIMB MAY 7/12/93 16394 ZALE, EDWIN 92.40 92.40 MILEAGE REIMB 6/16.6/30 -..--...._. .-.-. GRAND TOTAL DEMANDS-------N. 336,892.41 ** GRAND TOTAL CHECKS AND PAYROLL: $816,973.66 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT a;J~roR mpm~. Finance Director APPROVED FOR PAYMEHT BY ~ I ,c ",y. ( . ~,~- city Manager ~ ATTEST: ' DEPUTY CITY CLERK MAYOR