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HomeMy WebLinkAbout4.08 Warrant Register ~~~(,~-" t CITY CLERK File # D0[Q][Q)-~[(i] . AGENDA STATEMENT CITY COUNCIL MEETING DATE: January 19,1999 SUBJECT: Warrant Register and Other Payments Report Prepared by: Lynn Harrington, Finance Technician EXHIBITS ATTACHED: Warrant and Electronic Fund Transfer Registers RECOMMENDATION: ~~ Review and Authorize the Issuance ofthe Payments FINANCIAL STATEMENT: Shown Below DESCRIPTION: THE WARRANT REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Number of Pre-audited Checks Issued: 13 Total Amount of Pre-audited Checks Issued: $170,954.83 . Total Number of Checks to be Audited: Total Amount of Checks to be Audited: 151 $1,005,510.48 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $48,986.32 GRAND TOTAL OF ALL PAYMENTS: $1,225,451.63 . COPIES TO: ITEM NO. 4.6- warleltr.doc GL24U4 1/19/99 WAR RAN T REG 1ST E R PAGE 1 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER ./23/98 32269* ICMA RETIREMENT TRUST 4.159.81 4.159.81 DEFERRED COMP 12/18 12/23/98 32270* 1ST UNITED SVCS C.U. 3.321.99 3.321. 99 CREDIT UNION DEDUCT 12/18 12/23/98 32271 * UNITED WAY. THE 730.00 730.00 STAFF CONTRIBUTIONS 12/23/98 32272* DUBLIN. CITY OF 73.666.16 73.666.16 PAYROLL ENDING 12/18 12/30/98 32273* UUNET TECHNOLOGIES INC. 790.00 790.00 INTERNET ACCESS SERVICE 1/08/99 32274* DUBLIN. CITY OF 70.067.43 70.067.43 PAYROLL ENDING 1/1/99 1/05/99 32303* HEMMANN ASSOC.. JIM 4.970.00- 4.970.00- VOID CHECK 1/08/99 32340* 1ST UNITED SVCS C.U. 3.321. 99 3.321. 99 CREDIT UNION DEDUCT 1/1 1/08/99 32341* ICMA RETIREMENT TRUST 6.472.28 6.472.28 DEFERRED COMP 1/1 1/05/99 32342* VOID CHECK .00 .00 VOID CHECK 1/05/99 32343* HEMMANN ASSOC.. JIM 4.970.00 4.970.00 PLANNING CONSULTANT 671.36 STD INS PREM 1/99 1/07/99 32344* STANDARD INSURANCE CO. 2.237.38 1. 566 . 02 LTD/LIFE INS PREM 1/99 1/07/99 32345* STATE COMPo INS. FUND 6.187.79 6.187.79 WORKERS COMP PIE 12/98 1/19/99 32348 A-I ADVANTAGE 70.00 70.00 HERITAGE RENTAL EQUIP 44.03 RECREATION EQUIP RENTAL 1/19/99 32349 A-I ENTERPRISES 7.273.56 7.229.53 STREET SWEEPING 12/98 1/19/99 32350 AA OFFICE EQUIP. CO. 63.87 63.87 OFFICE FURN RENTAL-CIVIC 1/19/99 32351 AAA FIRE PROTECTTION SVCS 85.83 85.83 SHANNON CTR SERVICES 1/19/99 32352 ABAG PLAN CORP. 456.13 456.13 LIABILITY CLMS DEDUCTIBLE 1/19/99 32353 AIRBORNE EXPRESS 77 .90 77.90 EXPRESS MAIL CHARGES 1/19/99 32354 AIRTOUCH PAGING 74.92 74.92 POLICE PAGER RENTALS 1/19/99 32355 ALAMEDA COUNTY 195.00 195.00 PARKING CITES SURCHARGE 1/19/99 32356 ALAMEDA COUNTY AUCTION 378.88 378.88 POLICE RENTAL VEHICLE .19/99 32357 ALAMEDA COUNTY CMA 1. 944 . 25 1. 944 . 25 CONGESTION MANAGEMENT 19/99 32358 ALAMEDA COUNTY FLOOD CONT 2.653.20 2.653.20 ZONE 7 FEES COLLECTED 127.84 LEGAL NOTI CES 57.00 RECREATION ADVT 1/19/99 32359 ALAMEDA NEWSPAPER GROUP 575.84 391.00 LEGAL NOTI CES 1/19/99 32360 ALL CITY MANAGEMENT INC. 2.935.40 2.935.40 CROSSING GUARDS SERVICES 1/19/99 32361 ALL GUARD ALARM SYS. INC. 80.00 80.00 CORP YARD ALARM SVC 1/19/99 32362 AMINIAN. SAIED 135.85 135.85 MILEAGE REIMBURSEMENT 1/19/99 32363 ARCH PAC INC. 20.908.00 20.908.00 SWIM CTR RENOVATION 1/19/99 32364 A2Z PRINTING CENTER 1.147.11 1.147.11 ELECTION PRINTING 1/19/99 32365 BANISTER PRINTING 63.87 63.87 RECREATION PRINTING 1/19/99 32366 BAY ISLAND OFFICIAL ASSOC 200.00 200.00 BASKETBALL OFFICIALS 1/19/99 32367 BAY LOCK & KEY 73.94 73.94 POLI CE SUPPLI ES 3.572.00- RETAINED PERCENTAGE 1/19/99 32368 BILAND CONSTRUCTION CO 32.148.00 35.720.00 MAPE PARK PED BRIDGE 1/19/99 32369 BLUEPRINT SHOP INC.. THE 120.35 120.35 ENGINEERING PRINTING 1/19/99 32370 BOSWELL ENTERPRISES INC. 38.78 38.78 SENIOR CTR SUPPLIES 1/19/99 32371 BREEZE HEATING & AIR INC. 926.00 926.00 HERITAGE CTR HVAC SYS 1/19/99 32372 BROWN. MICHELLE 320.00 320.00 UNINSURED HEALTH EXPENSE 1/19/99 32373 BROWN. MICHELLE 75.00 75.00 COUNCIL RECOGNITION 1/19/99 32374 BURKETT. GAYLENE 100.00 100.00 UNINSURED HEALTH EXPENSE 1/19/99 32375 BUSINESS RECORDS CORP. 129.90 129.90 MONTHLY PAYROLL SUPPORT 1/19/99 32376 C.S.M.F .0. 100.00 100.00 ANNUAL DUES-RANKIN 125.00 ANNUAL DUES-LEONARD 1/19/99 32377 CA PARK & REC SOCIETY INC 205.00 BO.OO RECRUITMENT ADVT 1/19/99 32378 CALFEST 125.00 125.00 ANNUAL DUES-MCCREARY .9/99 32379 CALIFORNIA SIGN 1.758.85 1.758.85 REFUND DEPOSIT ACCT BAL 19/99 32380 CANNON DESIGN GROUP INC. 2.380.00 2.380.00 PLANNING CONSULTANT 1/19/99 32381 CELLULAR ONE 571.35 571. 35 MOBILE PHONES 1/19/99 32382 CHRISP COMPANY 15.819.65 15.819.65 STREET STRIPING PROJECT 1/19/99 32383 CIRELLI. CAROL 37.88 37.88 UNINSURED HEALTH EXPENSE GL24U4 1/19/99 WAR RAN T REG 1ST E R PAGE 1 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER ./23/98 32269* ICMA RETIREMENT TRUST 4.159.81 4.159.81 DEFERRED COMP 12/18 12/23/98 32270* 1ST UNITED SVCS C.U. 3.321.99 3.321. 99 CREDIT UNION DEDUCT 12/18 12/23/98 32271 * UN IT ED WAY, THE 730.00 730.00 STAFF CONTRIBUTIONS 12/23/98 32272* DUBLI N. CITY OF 73.666.16 73.665.16 PAYROLL ENDING 12/18 12/30/98 32273* UUNET TECHNOLOGIES INC. 790.00 790.00 INTERNET ACCESS SERVICE 1/08/99 32274* DUBLIN. CITY OF 70.067.43 70.067.43 PAYROLL ENDING 1/1/99 1/05/99 32303* HEMMANN ASSOC.. JIM 4,970.00- 4.970.00- VOID CHECK 1/08/99 32340* 1ST UNITED SVCS C.U. 3.321. 99 3.321.99 CREDIT UNION DEDUCT 1/1 1/08/99 32341* ICMA RETIREMENT TRUST 6.472.28 6.472.28 DEFERRED COMP 1/1 1/05/99 32342* VOID CHECK .00 .00 VOID CHECK 1/05/99 32343* HEMMANN ASSOC., JIM 4.970.00 4.970.00 PLANNING CONSULTANT 671.36 STD INS PREM 1/99 1/07/99 32344* STANDARD INSURANCE CO. 2.237.38 1. 566 . 02 LTD/LIFE INS PREM 1/99 1/07/99 32345* STATE COMPo INS. FUND 6.187.79 6.187.79 WORKERS COMP PIE 12/98 1/19/99 32348 A-I ADVANTAGE 70.00 70.00 HERITAGE RENTAL EQUIP 44.03 RECREATION EQUIP RENTAL 1/19/99 32349 A-I ENTERPRISES 7.273.56 7.229.53 STREET SWEEPING 12/98 1/19/99 32350 AA OFFICE EQUIP. CO. 63.87 63.87 OFFICE FURN RENTAL-CIVIC 1/19/99 32351 AAA FIRE PROTECTTION SVCS 85.83 85.83 SHANNON CTR SERVICES 1/19/99 32352 ABAG PLAN CORP. 456.13 456.13 LIABILITY CLMS DEDUCTIBLE 1/19/99 32353 AIRBORNE EXPRESS 77.90 77 .90 EXPRESS MAIL CHARGES 1/19/99 32354 AIRTOUCH PAGING 74.92 74.92 POLICE PAGER RENTALS 1/19/99 32355 ALAMEDA COUNTY 195.00 195.00 PARKING CITES SURCHARGE 1/19/99 32356 ALAMEDA COUNTY AUCTION 378.88 378.88 POLICE RENTAL VEHICLE .9/99 32357 ALAMEDA COUNTY CMA 1. 944.25 1. 944 . 25 CONGESTION MANAGEMENT 9/99 32358 ALAMEDA COUNTY FLOOD CONT 2.653.20 2.653.20 ZONE 7 FEES COLLECTED 127.84 LEGAL NOTI CES 57.00 RECREATION ADVT 1/19/99 32359 ALAMEDA NEWSPAPER GROUP 575.84 391.00 LEGAL NOTI CES 1/19/99 32360 ALL CITY MANAGEMENT INC. 2.935.40 2.935.40 CROSSING GUARDS SERVICES 1/19/99 32361 ALL GUARD ALARM SYS. INC. 80.00 80.00 CORP YARD ALARM SVC 1/19/99 32362 AMINIAN. SAIED 135.85 135.85 MILEAGE REIMBURSEMENT 1/19/99 32363 ARCH PAC INC. 20.908.00 20.908.00 SWIM CTR RENOVATION 1/19/99 32364 A2Z PRINTING CENTER 1.147.11 1.147.11 ELECTION PRINTING 1/19/99 32365 BANISTER PRINTING 63.87 63.87 RECREATION PRINTING 1/19/99 32366 BAY ISLAND OFFICIAL ASSOC 200.00 200.00 BASKETBALL OFFICIALS 1/19/99 32367 BAY LOCK & KEY 73.94 73.94 POLICE SUPPLIES 3.572.00- RETAINED PERCENTAGE 1/19/99 32368 BILAND CONSTRUCTION CO 32.148.00 35.720.00 MAPE PARK PED BRIDGE 1/19/99 32369 BLUEPRINT SHOP INC.. THE 120.35 120.35 ENGINEERING PRINTING 1/19/99 32370 BOSWELL ENTERPRISES INC. 38.78 38.78 SENIOR CTR SUPPLIES 1/19/99 32371 BREEZE HEATING & AIR INC. 926.00 926.00 HERITAGE CTR HVAC SYS 1/19/99 32372 BROWN. MICHELLE 320.00 320.00 UNINSURED HEALTH EXPENSE 1/19/99 32373 BROWN. MICHELLE 75.00 75.00 COUNCIL RECOGNITION 1/19/99 32374 BURKETT. GAYLENE 100.00 100.00 UNINSURED HEALTH EXPENSE 1/19/99 32375 8USINESS RECORDS CORP. 129.90 129.90 MONTHLY PAYROLL SUPPORT 1/19/99 32376 C.S.M.F.O. 100.00 100.00 ANNUAL DUES-RANKIN 125.00 ANNUAL DUES-LEONARD 1/19/99 32377 CA PARK & REC SOCIETY INC 205.00 80.00 RECRUITMENT ADVT 1/19/99 32378 CALFEST 125.00 125.00 ANNUAL DUES-MCCREARY ./99 32379 CALIFORNIA SIGN 1.758.85 1. 758.85 REFUND DEPOSIT ACCT BAL , 9/99 32380 CANNON DESIGN GROUP INC. 2.380.00 2.380.00 PLANNING CONSULTANT 1/19/99 32381 CELLULAR ONE 571.35 571.35 MOBILE PHONES 1/19/99 32382 CHRISP COMPANY 15.819.65 15.819.65 STREET STRIPING PROJECT 1/19/99 32383 CIRELLI. CAROL 37.88 37.88 UNINSURED HEALTH EXPENSE GL24U4 111,9/99 WAR RAN T REG I S T E R PAGE 1 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCR I PTI ON ISSUE NUMBER AMOUNT NUMBER .2/23/98 32269* ICMA RETIREMENT TRUST 4.159.81 4.159.81 DEFERRED COMP 12/18 12/23/98 32270* 1ST UNITED SVCS C.U. 3.321. 99 3.321.99 CREDIT UNION DEDUCT 12/18 12/23/98 32271 * UNITED WAY.THE 730.00 730.00 STAFF CONTRIBUTIONS 12/23/98 32272* DUBLIN. CITY OF 73.666.16 73.666.16 PAYROLL ENDING 12/18 12/30/98 32273* UUNET TECHNOLOGIES INC. 790.00 790.00 INTERNET ACCESS SERVICE 1/08/99 32274* DUBLI N. CITY OF 70.067.43 70.067.43 PAYROLL ENDING 1/1/99 1/05/99 32303* .HEMMANN ASSOC.. JIM 4.970.00- 4,970.00- VOID CHECK 1/08/99 32340* 1ST UNITED SVCS C.U. 3.321. 99 3.321. 99 CREDIT UNION DEDUCT 1/1 1/08/99 32341* ICMA RETIREMENT TRUST 6,472.28 6.472.28 DEFERRED COMP 1/1 1/05/99 32342* VOID CHECK .00 .00 VOID CHECK 1/05/99 32343* HEMMANN ASSOC.. JIM 4.970.00 4.970.00 PLANNING CONSULTANT 671. 36 STD INS PREM 1/99 1/07/99 32344* STANDARD INSURANCE CO. 2.237.38 1. 566 . 02 LTD/LIFE INS PREM 1/99 1/07/99 32345* STATE COMPo INS. FUND 6.187.79 6.187.79 WORKERS COMP PIE 12/98 1/19/99 32348 A-I ADVANTAGE 70.00 70.00 HERITAGE RENTAL EQUIP 44.03 RECREATION EQUIP RENTAL 1/19/99 32349 A-I ENTERPRISES 7.273.56 7.229.53 STREET SWEEPING 12/98 1/19/99 32350 AA OFFICE EQUIP. CO. 63.87 63.87 OFFICE FURN RENTAL-CIVIC 1/19/99 32351 AAA FIRE PROTECTTION SVCS 85.83 85.83 SHANNON CTR SERVICES 1/19/99 32352 ABAG PLAN CORP. 456.13 456.13 LIABILITY CLMS DEDUCTIBLE 1/19/99 32353 AIRBORNE EXPRESS 77.90 77 .90 EXPRESS MAIL CHARGES 1/19/99 32354 AIRTOUCH PAGING 74.92 74.92 POLICE PAGER RENTALS 1/19/99 32355 ALAMEDA COUNTY 195.00 195.00 PARKING CITES SURCHARGE 1/19/99 32356 ALAMEDA COUNTY AUCTION 378.88 378.88 POLICE RENTAL VEHICLE ./19/99 32357 ALAMEDA COUNTY CMA 1.944.25 1. 944. 25 CONGESTION MANAGEMENT /19/99 32358 ALAMEDA COUNTY FLOOD CONT 2.653.20 2.653.20 ZONE 7 FEES COLLECTED 127.84 LEGAL Non CES 57.00 RECREATION ADVT 1/19/99 32359 ALAMEDA NEWSPAPER GROUP 575.84 391.00 LEGAL NOTI CES 1/19/99 32360 ALL CITY MANAGEMENT INC. 2.935.40 2,935.40 CROSSING GUARDS SERVICES 1/19/99 32361 ALL GUARD ALARM SYS. INC. 80.00 80.00 CORP YARD ALARM SVC 1/19/99 32362 AMINIAN. SAIED 135.85 135.85 MILEAGE REIMBURSEMENT 1/19/99 32363 ARCH PAC INC. 20.908.00 20.908.00 SWIM CTR RENOVATION 1/19/99 32364 A2Z PRINTING CENTER 1.147.11 1.147.11 ELECTION PRINTING 1/19/99 32365 BANISTER PRINTING 63.87 63.87 RECREATION PRINTING 1/19/99 32366 BAY ISLAND OFFICIAL ASSOC 200.00 200.00 BASKETBALL OFFICIALS 1/19/99 32367 BAY LOCK & KEY 73.94 73.94 POLICE SUPPLIES 3.572.00- RETAINED PERCENTAGE 1/19/99 32368 BILAND CONSTRUCTION CO 32.148.00 35.720.00 MAPE PARK PED BRIDGE 1/19/99 32369 BLUEPRINT SHOP INC.. THE 120.35 120.35 ENGINEERING PRINTING 1/19/99 32370 BOSWELL ENTERPRISES INC. 38.78 38.78 SENIOR CTR SUPPLIES 1/19/99 32371 BREEZE HEATING & AIR INC. 926.00 926.00 HERITAGE CTR HVAC SYS 1/19/99 32372 BROWN. MICHELLE 320.00 320.00 UNINSURED HEALTH EXPENSE 1/19/99 32373 BROWN. MICHELLE 75.00 75.00 COUNCIL RECOGNITION 1/19/99 32374 BURKETT. GAYLENE 100.00 100.00 UNINSURED HEALTH EXPENSE 1/19/99 32375 BUSINESS RECORDS CORP. 129.90 129.90 MONTHLY PAYROLL SUPPORT 1/19/99 32376 C.S.M.F.O. 100.00 100.00 ANNUAL DUES-RANKIN 125.00 ANNUAL DUES-LEONARD 1/19/99 32377 CA PARK & REC SOCIETY INC 205.00 80.00 RECRUITMENT ADVT 1/19/99 32378 CALF EST 125.00 125.00 ANNUAL DUES-MCCREARY ./19/99 32379 CALIFORNIA SIGN 1.758.85 1.758.85 REFUND DEPOSIT ACCT BAL /19/99 32380 CANNON DESIGN GROUP INC. 2.380.00 2.380.00 PLANNING CONSULTANT 1/19/99 32381 CELLULAR ONE 571. 35 571. 35 MOBILE PHONES 1/19/99 32382 CHRISP COMPANY 15.819.65 15,819.65 STREET STRIPING PROJECT 1/19/99 32383 CIRELLI. CAROL 37.88 37.88 UNINSURED HEALTH EXPENSE GL24U4 1119/99 WAR RAN T REG I S T E R PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 1/19/99 32384 CITY OF PLEASANTON 849.82 849.82 FREEWAY INTERCHANGE FEE . 460.00 CARPET CLEANING-CIVIC 1/19/99 32385 COlT DRAPERY & CLEANERS 745.00 285.00 CARPET CLEANING-SHANNON 1/19/99 32386 CONTRA COSTA NEWSPAPERS 32.56 32.56 LEGAL NOTICES 1/19/99 32387 CORPORATE EXPRESS-HAYWARD 337.10 337.10 OFFICE SUPPLIES 1/19/99 32388 CREATIVE SUPPORTS 1. 691.15 1. 691.15 OFFICE FURNITURE-CIVIC 12.500.00 REFUND COMPLETION BOND 1/19/99 32389 CSK AUTO INC. 7,342.53 5.157.47- REFUND DEPOSIT ACCT BAL 1/19/99 32390 CSMFO 1999 ANNUAL CONFERE 180.00 180.00 CONF REG - P RANKIN 1/19/99 32391 DAVIDSON. TERRA 25.00 '25.00 REFUND REC PROGRAM FEE 1/19/99 32392 DAYTON'S / TARGET 56.22 56.22 RECREATION SUPPLIES 1/19/99 32393 DELTA DENTAL OF CA 4,039.25 4.039.25 DENTAL INS PREM 1/99 1/19/99 32394 DEPT OF CONSERVATION 6.800.24 6.800.24 SMIP FEES COLLECTED 1/19/99 32395 DEPT OF GENERAL SERVICES 290.00 290.00 LONG DISTANCE PHONE SVC 1/19/99 32396 DEPT OF TRANSPORTATION 30.93 30.93 STREET LIGHT MAINT 1/19/99 32397 DOUGHERTY SHELL 159.58 159.58 CITY VEHICLE FUEL 1/19/99 32398 DUBLIN CHAMBER OF 100.00 100.00 MEETING 1/20-5 STAFF 1/19/99 32399 DUBLIN TROPHY HOUSE 27.60 27.60 RECREATION SUPPLIES 1/19/99 32400 DUBLIN YOUTH FOOTBALL 100.00 100.00 REFUND SHANNON DEPOSIT 1/19/99 32401 E & J PHOTO LAB 120.92 120.92 PHOTO PROCESSING 1/19/99 32402 EAST BAY DIVISION 125.00 125.00 ANNUAL DUES 1/19/99 32403 ELIAHU DDS. CINDY GAYNOR 69.00 69.00 UNINSURED HEALTH EXPENSE 1/19/99 32404 ENTERPRISE RENT A CAR 609.02 609.02 POLICE RENTAL VEHICLES 1/19/99 32405 FARRELE COMMUNICATIONS 375.13 375.13 POLICE VEHICLE REPAIR 1/19/99 32406 FASTSIGNS 1.865.18 1.865.18 POLICE VEHICLE SIGNAGE 1/19/99 32407 FLANNERY. DENNIS 792.00 792.00 REC PROGRAM INSTRUCTOR . 1/19/99 32408 GAMBONI. JEFFREY F. 612.50 612.50 PLANNING CONSULTANT 1/19/99 32409 GATES & ASSOCIATES 71.210.58 71.210.58 EMERALD GLEN PARK 1/19/99 32410 GETTLER-RYAN INC. 4.405. DO 4.405.00 CIVIC FUEL TANK REPAIRS 1/19/99 32411 GOVT FINANCE OFFICERS 35.00 35.00 FINANCE PUBLICATION 1/19/99 32412 GRAND CENTRAL SIGNS 773.31 773.31 TRAFFIC SIGNAL SIGNAGE 1/19/99 32413 GRIFFIN. ANITA 15.28 15.28 MILEAGE REIMBURSEMENT 1/19/99 32414 GULLY. LAURA 25.00 25.00 REFUND REC PROGRAM FEES 1/19/99 32415 HAMMONS SUPPLY CO. 268.83 268.83 SHANNON CTR SUPPLIES 1/19/99 32416 HAUSRATH ECONOMICS GROUP 7,226.14 7.226.14 PUBLIC FACILITY FEE STUDY 1/19/99 32417 HIGH QUALITY ENGINEERING 17.336.71 17.336.71 ENIGNEERING SERVICES 1/19/99 32418 HOWARD. LI SBETH 288.36 288.36 CONFERENCE EXPENSES 1/19/99 32419 HUSTON. TASHA 185.00 185.00 UNINSURED HEALTH EXPENSE 1/19/99 32420 IMAGE SETTERS 614.32 614.32 ECON DEV PRINTING 1/19/99 32421 IMPRINT WORKS. THE 184.03 184.03 COUNCIL RECOGNITION 1/19/99 32422 JOBTRAK 90.00 90.00 RECREATION ADVT 1/19/99 32423 JOHNSON & ASSOCIATES 692.39 692.39 PERSONNEL CONSULTANT 1/19/99 32424 JUST CHAIRS 1. 088 . 38 1. 088 . 38 HERITAGE CTR EQUIPMENT 1/19/99 32425 KALKOWSKI, KENNETH 112.78 112.78 MILEAGE REIMBURSEMENT 1/19/99 32426 KECK. KAY 174.66 174.66 PETTY CASH REIMBURSEMENT 1/19/99 32427 KLEINFELDER INC. 3.014.50 3.014.50 ENGINEERING SERVICES 1/19/99 32428 L & N UNIFORM SUPPLY CO. 194.69 194.69 SHANNON CTR SERVICES 1/19/99 32429 L.E.E.P.A.C. 40.00 40.00 MEMBERSHIP DUES-2 STAFF 1/19/99 32430 LAB SAFETY SUPPLY INC. 75.28 75.28 POLICE SUPPLIES 1/19/99 32431 LANDOLL INC. 168.76 168.76 POLI CE SUPPLI ES 1/19/99 32432 LANDRY. MELVIN 140.00 140.00 YOUTH SPORTS INSTRUCTOR . 1/19/99 32433 LESLIE'S POOL SUPPLIES IN 357.74 357.74 SWIM CTR SUPPLIES 1/19/99 32434 LINCOLN EQUIPMENT INC 3.692.25 3.692.25 SWIM CTR SUPPLIES 1/19/99 32435 LINHART PETERSEN POWERS 50.017.50 50.017.50 BLDG INSPECTION SVCS 40.33 EXPENSE REIMBURSEMENT GL24U4 1/19/99 WAR RAN T REG I S T E R PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER ./19/99 32436 MACIAS. ROSE 108.26 67.93 MILEAGE REIMBURSEMENT 1/19/99 32437 MARILL DDS. RICHARD B. 88.00 88.00 DENTAL EXP - S MEIN 1/19/99 32438 MAY. SHIRLEY 25.00 25.00 REFUND REC PROGRAM FEES 1/19/99 32439 MCCORMICK CLAUDIA 342.92 342.92 CONFERENCE EXPENSES 1/19/99 32440 MCGEARY, KELVIN 25.00 25.00 REFUND REC PROGRAM FEES 1/19/99 32441 MCLAURIN, GREGORY 250.00 250.00 REFUND REC PROGRAM FEES 1/19/99 32442 METRO OAKLAND A.S.A. 235.00 235.00 SOFTBALL lEAGUE INSURANCE 1/19/99 32443 METROCALL 18.39 18.39 ENGINEERING PAGER RENTALS 1/19/99 32444 MICHAELS. EDWARD J. 102.00 102.00 SOFTBALL OFFICIAL 1/19/99 32445 MISCO 115.88 115.88 ENGINEERING SUPPLIES 1/19/99 32446 MONUMENT CAR PARTS 62.82 62.82 POLICE VEHICLE SUPPLIES 1/19/99 32447 MUNIMETRIX SYSTEMS CORP. 300.00 300.00 SOFTWARE SUPPORT 1/19/99 32448 NATIONAL ELEVATOR 210.00 210.00 CIVIC CTR SERVICES 438.00 PHONE SYS CHANGES-CIVIC 1/19/99 32449 NEC 2.184.00 1.746.00 PHONE SYS MAINT AGRMT 75.00 SWIM CTR SUPPLIES 1/19/99 32450 OCEANSIDE POOL SUPPLY 1.475.00 1.400.00 SWIM CTR POOL SERVICE 1/19/99 32451 OMNI-MEANS 3.690.00 3.690.00 ENGINEERING SERVICES 1/19/99 32452 ORKIN EXTERMINATING CO IN 60.00 60.00 PEST CONTROL-SHANNON 1/19/99 32453 P G & E 1. 269 . 93 1. 269 . 93 IRRIGATION CONTROLLERS 287.30 CIVIC CTR SERVICE 40.96 HERITAGE CTR SERVICE 16.90 CIVIC CTR SERVICE 34.56 FIRE STATION SERVICE . 33.06 CIVIC CTR SERVICE 77.41 SWIM CTR SERVICE 17.42 CIVIC CTR SERVICE 129.72 SHANNON CTR SERVICE 47.21 SENIOR CTR SERVICE 637.16 CIVIC CTR SERVICE 1/19/99 32454 PACIFIC BELL 1.342.75 21.05 SHANNON CTR SERVICE 1/19/99 32455 PACIFIC CONCEPTS 39.21 39.21 POLI CE SUPPLI ES 1/19/99 32456 PACO PUMPS 9,955.49 9.955.49 CIVIC CTR FOUNTAIN 1/19/99 32457 PECOTA. DEBBIE 50.00 50.00 REFUND REC PROGRAM FEES 1/19/99 32458 PHOENIX GROUP INFO SYS. 170.00 170.00 PROCESS PARKING CITES 1/19/99 32459 PINSLEUR & CO INC. TERRY 10.000.00 10.000.00 ST PATS MANAGEMENT FEE 1/19/99 32460 PLANT PLACE. THE 85.00 85.00 CIVIC CTR SERVICE 1/19/99 32461 PLEASANTON RUBBER STAMP 79.13 79.13 OFFICE SUPPLIES 1/19/99 32462 PLEASANTON. CITY OF 598.037.60 598.037.60 FREEWAY INTERCHANGE FEES 1/19/99 32463 PROTECTION ONE ALARM INC. 619.64 619.64 SHANNON CTR ALARM SERVICE 1/19/99 32464 RANKIN. PAUL S. 70.00 70.00 UNINSURED HEALTH EXPENSE 1/19/99 32465 RAYNE 109.75 109.75 FIRE STATION SERVICES 1/19/99 32466 REGISTRAR OF VOTERS 4.330.00 4.330.00 ELECTION SERVICES 6.18 MILEAGE REIMBURSEMENT 18.36 EXPENSE REIMBURSMENT 30.55 MILEAGE REIMBURSEMENT 8.65 EXPENSE REIMBURSMENT 1/19/99 32467 RUSSELL. ANN 67.32 3.58 MILEAGE REIMBURSEMENT 1/19/99 32468 SAC VAL JANITORIAL INC. 434.84 434.84 CIVIC CTR SUPPLIES 58.12 RECREATION SUPPLIES . 283.98 SENIOR CTR SUPPLIES 16.11 RECREATION SUPPLIES 48.20 SENIOR CTR SUPPLIES 39.54 POLI CE SUPPLI ES 1/19/99 32469 SAFEWAY INC.-NORCAL DIV. 528.17 82.22 SENIOR CTR SUPPLIES GL24U4 1/19/99 WAR RAN T REG I S T E R PAGE 4 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 1/19/99 32470 SANTINA & THOMPSON 29.699.26 29.699.26 ENGINEERING SERVICES . 1/19/99 32471 SECRETARY OF STATE 10.00 10.00 CORPORATION FILING FEE 1/19/99 32472 SELECT IMAGING 167.79 167.79 BUSINESS CARDS 1/19/99 32473 SERVICEWARE 306.09 306.09 COMPUTER EQUIP REPAIRS 49.69 EXPENSE REIMBURSEMENT 1/19/99 32474 SLAUGHTER. JIM 791.59 741.90 UNINSURED HEALTH EXPENSE 1/19/99 32475 SOCIAL TECH INC 3.848.10 3.848.10 COMPUTER EQUIPMENT 1/19/99 32476 STATE BOARD OF EQUALIZATI 105.71 105.71 FUEL STORAGE FEES 1/19/99 32477 STAYWELLlKRAMES 26.95 26.95 SWIM CTR SUPPLIES 1/19/99 32478 STEVENSON PORTO & PIERCE 11.340.00 11.340.00 PLANNING CONSULTANT 1/19/99 32479 STUDIO BLUE REPROGRAPHICS 75.78 75.78 ENGINEERING PRINTING 1/19/99 32480 T J K M 12.185.50 12.185.50 ENGINEERING SERVICES 1/19/99 32481 THOMAS & CO INC..MARK 2.082.50 2.082.50 ENGINEERING SERVICES 1/19/99 32482 TOMS, MICHAEL 25.63 25.63 POLICE SUPPLIES 1/19/99 32483 TREASURER ALAMEDA COUNTY 13,216.00 13.216.00 JAIL BOOKING FEES 1/19/99 32484 TREASURER ALAMEDA COUNTY 12.00 12.00 ASSESSOR'S MAPS 1/19/99 32485 TRI-VALLEY CVB 10.00 10.00 MEETING 1/13-REUEL 3.028.20 JANITORIAL SVCS-CIVIC 180.25 JANITORIAL SVCS-HERITAGE 3.069.40 JANITORIAL SVCS-SHANNON 1/19/99 32486 TRI-VALLEY JANITORIAL 7.136.85 859.00 JANITORIAL SVCS-SR CTR 1/19/99 32487 U C REGENTS 300.00 300.00 ITS SEMINAR-D SANTINA 1/19/99 32488 U.S. POSTMASTER 199.20 199.20 SHANNON CTR POSTAGE 1/19/99 32489 VALLEY CATERING 1.365.24 1.365.24 COUNCIL RECOGNITION 1/19/99 32490 VALLEY COMM. HEALTH CNTR 587.00 587.00 SENIOR SUPPORT CARE . 1/19/99 32491 VIKING OFFICE PRODUCTS 119.00 119.00 SHANNON CTR EQUIPMENT 1/19/99 32492 VILLANUEVA. ROBERT 100.00 100.00 REFUND SHANNON DEPOSIT 1/19/99 32493 WEST GROUP 484.42 484.42 CA CODE UPDATES 1/19/99 32494 WHITTOM. ELLEN C. 300.00 300.00 DEVELOPMENT FEE GUIDELINE 1/19/99 32495 WIERSCHEM. MICHELLE 120.16 120.16 PETTY CASH REIMBURSEMENT 1/19/99 32496 WOLF CAMERA INC. 12.76 12.76 FILM PROCESSING 38.03 UNINSURED HEALTH EXPENSE 1/19/99 32497 YOUNG. CHARLOTTE 65.33 27.30 MILEAGE REIMBURSEMENT 1/19/99 32498 ZIKA. GEORGE A. 284.99 284.99 CONFERENCE EXPENSES ~~~~---~ ----- GRANO TOTAL DEMANDS--------- 1.176.465.31 ** . . DATE OF TRANSFER 1/8/99 1/8/99 1/8/99 1/8/99 REFERENCE NUMBER 51293952 525062 71960 71661 ELECTRONIC FUNDS TRANSFER REGISTER IN FAVOR OF TRANSFER AMOUNT BANK OF AMERICA EMPLOYMENT DEVEL DEPT P.E.R.S. P.E.R.S. GRAND TOTAL TRANSFERS --"-+---- 16,056.05 3,B12.59 10,924.91 18,192.77 48,986.32 GRAND TOTAL OF ALL PAYMENTS $1,225,451.63 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT ~E AVAILABLE Finance Director . APPROVED FOR PAYMENT BY ~ t;.c,-/l (.~ City Manager . ATTEST: CITY CLERK MAYOR DESCRIPTION FEDERAL TAXES PIE 1/1 STATE STAXES PIE 1/1 RETIREMENT CONTRIB 1/1 HEALTH INS PREM 1/99 **