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HomeMy WebLinkAbout4.08 Warrant Register " ;.. . eclTY C,LERK File # nf3lfOlfOl-Pilrol '. AGENDA STATEMENT CITY COUNCIL MEETING DATE: September 3, 1996 ".'. " " , . " '.' SUBJECT: Warrant Register and Other Payments Report Prepared by: Lynn Harrington, Finance Technician ;.- EXHIBITS ATtACHED: Warrant Register RECOMMENDATION: Review and Authorize the Issuance of the Payments "'. " ... ," FINANCIAL STATEMENT: DESCRIPTION: Shown Below " , ~ THE WARRANT REGISTER SHOWS TIIE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Fint Register .. Dated 8/11/96 Total Number ofPre-audited Checks Issued: 14 Total Amount of Pre-audited Checks Issued: $884,506.44 ", " ", Second Register.. Dated 913/96 Total Number of Pre-audited Checks Issued: Total Amount ofPre-audited Checks Issued: 0 $ 0.00 63 $208,172.30 122 S825,777.74 ...... '. Total Number of Checks to be Audited: Total Amount of Checks to be Audited.: Total Number of Olecks to be Audited: Total Amount of Olecks to be Audited: ELECTRONIC FUND TRANSFERS: 8/12/96 Bank of America Federal Payroll Taxes Period Ending 812196 Transaction 197345 $16,764.74 " ," :' " '" 8/12196 Employment Developmont Department State Payroll Taxes Period Ending 8/2J96 Transaction 101252 S3,053.01 8f20/96 Bank of America Federal Payroll Taxes Period Ending 8/16/96 Transaction 171051 S16,Oll.60 8f20!96 Employment Development Department State Payroll Taxes Period Ending 8/16/96 Transaction 124112 S2,995.27 :.:. . , -------.------------------......----------------'---------------.---------- COPIES TO: ITEM NO. ~ F _lTlI2pw.doc 8/30/96 First Trost National ASSOCiati' Dublin Blvd. Extension Payment due 9/02196 Reference No. 18580 e $153,314.75 GRAND TOTAL OF ALL PAYMENTS: $2,110,595.85 , There were two separate warrant registers processed since the last City Council meeting. The first warrant register is dated 8/21/96 and was processed for the purpose offlna.lizing fiscal year 95/96 expenditures. The warrants were pre-issued as they were due and payable. The second warrant register is the usual warrant register scheduled for this Council meeting. ... ~ . . . . ,L24U4 8/21/96 DATE OF .E 8/21/96 8/21/96 8/21/96 8/21/96 8/21/96 8/21/96 8/21/96 8/21/96 8/21/96 8/21/96 8/21/96 8/21/96 8/21/96 8/21/96 . . I e WAR RAN T REG 1ST E R WARRANT NUMBER IN FAVOR OF 24644 CIRELLI, CAROL 24645 DEPT OF TRANSPORTATION 24646 DOVER ELEVATORS 24647 ENRON CAPITAL & TRADE 24648 HAMMON JENSEN WALLEN 24649 ITE REGISTRATION 24650 KLEINFELDER INC. 24651 M.C.E. CORPORATION 24652 PEABODY, EDDIE 24653 RIERA-TEXEIRA,LOU ANN 24654 RILEY'SSTRIPING 24655 TELECOMM. MNGMT CORP 24656 TREASURER ALAMEDA COUNTY 24657 WIERSCHEM, MICHELLE ----- GRAND TOTAL DEMANDS--------- CHECK AMOUNT 412.00 25.53 753.00 309.90 4,733.40 340.00 4,630.00 2,645.50 40.00 30.00 16,479.49 1,500.00 852,602.62 5.00 884,506.44 ** AMOUNT 412.00 25.53 753.00 309.90 4,733.40 340.00 4,630.00 2,645.50 40.00 30.00 16,479.49 1,500.00 852,602.62 5.00 ENCUMB NUMBER e PAGE DESCRIPTION +.:. UNINSURED HEALTH EXPENSE STREET LIGHT MTCE 6/96 SHANNON CTR REPAIRS CIVIC CTR GAS SERVICE AERIAL PHOTOGRAPHY PROJ. CONF REG-M SEPEHRI ENGINEERING TESTING SVCS PUBLIC WORKS SERVICES JUN UNINSURED HEALTH EXPENSE UNINSURED HEALTH EXPENSE STREET STRIPING CABLE TV RATE REVIEW CONTRACT POLICE SVCS QTR4 UNINSURED HEALTH EXPENSE ..' .. ,- . ." '. .. : :: ,', ~ :.... , , .'- " :;L24U4 9/03/96 ~ A R RAN T REG 1ST E R e PAGE DATE OF IJARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 712:3196 24454- STEINMILLER, JAMES 60.00- 60.00- VOID CHECK . 8/09/96 2448r- DUBLIN, CITY OF 68,618.19 68,618.19 PAYROLL ENDING 8/2/96 8/13/96 24532- FRITZ, DORA 16.00- 16.00- VOID CHECK 8/09/96 24626- 1ST UNITED SVCS C.U. 4,022.41 4,022.41 CREDIT UNION DEDUCT 8/2 8/09/96 2462r- ICMA RETIREMENT TRUST 3,389.14 3,389.14 DEFERRED COMP 8/2 8/09/96 24628- P.E.R.S. 9,252.09 9,252.09 RETIREMENT CONTRIB 8/2 8/08/96 2462~ DIVERSIFIED RISK INS 246.03 246.03 SHANNON TENNANTS/PERMITTE 8/08/96 24630- EAST BAY DIVISION 50.00 50.00 MTG 8/15-BARNES & MOFFATT 8/08/96 24631- U.S. POSTMASTER 1,373.43 1,373.43 FALL REC BROCHURE POSTAGE 8/08/96 24632'* MACIAS, ROSE 398.49 398.49 NAT'L NIGHT OUT SUPPLIES 8/08/96 24633- STANDARD INSURANCE CO. 1,124.92 1,124.92 LTDILIFE INS PREM 8/96 8/08/96 24634- P.E.R.S. 14,288.43 14,288.43 HEALTH INS PREM 8/96 8/08/96 24635- DELTA DENTAL OF CA 3,414.06 3,414.06 DENTAL INS PREM 8/96 8/13/96 24636- RUNIO'S MUSIC IJORLD 3,897.00 3,897.00 RECREATION P.A. EQUIPMENT 8/19/96 2463r- IJILLIAMS, MICHAEL J. 750.00 750.00 BURIAL EXCAVATION SERVICE 8/19/96 2463a- U.S. POSTMASTER 3,000.00 3,000.00 REPLENISH POSTAGE METER 8/23/96 2463~ DUBLIN, CITY OF 66,558.77 66,558.77 PAYROLL ENDING 8/16/96 8/23/96 24640- ICMA RETIREMENT TRUST 3,387.52 3,387.52 DEFERRED COMP 8/16 8/23/96 24641- 1ST UNITED SVCS C.U. 3,972.41 3,972.41 CREDIT UNION DEDUCT 8/16 8/23/96 24642- P.E.R.S. 8,775.18 8,775.18 RETIREMENT CONTRIB 8/16 8/26/96 24643- PACIFIC BELL 935.25 935.25 CIVIC CTR SERVICE 8126/96 24658- SECRETARY OF STATE 40.00 40.00 CITY CLRK NOTARY EXAM FEE . 107.71 RECREATION SUPPLIES 168.50 RECREATION EXCURSION 506.46 ENGR VEHICLE EQUIPMENT 41.36 MEETI NG EXPENSE 56.00 CONF AIRFARE-E PEABODY . 56.00 CONF AIRFARE-D CARRINGTON 56.00 CONF AIRFARE-J RAM 8/26/96 2465~ BANK OF AMERICA 1,127.08 135.05 CONF LODGING - P MOFFATT 9/03/96 24663 A.T. & T. 23.43 23.43 800 MISHELOFF LINE 9/03196 24664 A-1 ENTERPRISES 6,556.40 6,556.40 STREET S~EPING 7/96 9/03196 24665 AAA RESTAURANT FIRE CNTRL 87.72 87.72 SHANNON CTR SERVICE 9/03/96_ 24666 ACTIVE DATA PROCESSING 4,065.00 4,065.00 DATA PROCESSING SERVICES 9/03196 24667 ADVANCED MICRONET 115.00 115.00 DATA PROCESSING SUPPORT 9/03/96 24668, ALL VIDEO REPAIR 472.23 472.23 SHANNON CTR EQUIP REPAIR 9/03/96 24669 >ltAMADOR JWO & JUJITSU 302.40 302.40 REC INSTR-JUDO 9/03196 24670 AMERICAN STAGE TOURS 1,584.00 1,584.00 SENIOR EXCURSION 108.14- CIVIC CTR SERVICES 9/03196 24671 ARAMARK UNIFORM SERVICES 176.61 68.47 SHANNON CTR SERVICES 9/03196 24672 AUTO IJORLD 757.76 757.76 POLICE RENTAL VEHICLES 9/03/96 24673 AYDELOTT, LINDA 100.00 100.00 REFUND SHANNON DEPOSIT 87.50 POLICE VEHICLE REPAIRS 67.70 PU VEHICLE REPAIRS 550.02 POLICE VEHICLE TIRES 9/03/96 24674 B.A.F. TIRES 755.22 50.00 POLICE VEHICLE REPAIRS 9/03/96 24675 B.S.K. & ASSOCIATES 972.00 972.00 DUBLIN BLVD TESTING 9/03/96 24676 B.Y.O.G. 385.51 385.51 RECREATION SUPPLIES 9/03/96 24677 BAY ALARM COMPANY 111.00 111.00 CIVIC CTR ALARM SERVICE 9/03/96 24678 SAY LOCK & KEY 12.99 12.99 POll CE SUPPL I ES 9/03196 24679 BECHTEL, JOAN 200.00 200.00 REFUND CIVIC CTR DEPOSIT 9/03196 24680 "'BELL, TRISH 24.00 24.00 REC INSTR-BROADCASTING 9/03196 24681 *BERGER, ROBERT L. 567.30 567.30 REC INSTR-KARATE 9/03196 24682 BLUEPRINT SHOP INC., THE 85.60 85.60 MAP PRINTING . 9/03/96 24683- '"BRIGGS, JOHN 1,080.00 1,080.00 REC INSTR-GOLF ~ , e e :;l24U4 9/03/96 WAR RAN T REG I S T E R PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION fiE NUMBER AMOUNT NUMBER 9/03/96 24684 BReNN, MICHELLE 9.61 9.61 MILEAGE REIMB 7/96 9/03/96 2~ BRYANT, DEBORAH 22.00 22.00 REFUND S~IM LESSON FEE 9/03/96 24686"" BUSCHINI, MARY 537.60 537.60 REC INSTR-TWO'S MINI CAMP 9/03/96 24687 BUSINESS RECOROS CORP. 120.00 120.00 MONTHLY PAYROLL SUPPORT '. 9/03/96 24688, BUTTERWORTH, DALE 589.00 589.00 S~IM CTR REPAIRS 9/03196 24689 CAIREl SOCCER ACADEMY 100.00 100.00 REFUND DSG OEPOSIT 9/03/96 24690.:V CAMPBELL, CATHY 85.00 85.00 REFUND FUN IN SUN FEE 9/03/96 24691 CARRASCO, MAR 1 A 25.00 25.00 UNINSURED HEALTH EXPENSE 9/03/96 24692 CARRINGTON, DENNIS 184.00 184.00 UNINSURED HEALTH EXPENSE 9/03/96 24693 CAYUGA INFORMATION SYSTEM 162.50 162.50 SIGNAL COORDINATION PROJ. 9/03/96 24694 CIRELLI, CAROL 7.13 7.13 MILEAGE REIMB 7/96 9/03/96 246W CL()IJARD, GEORGE 234.00 234.00 REC INSTR-CDMPUTER 9/03/96 24696 CONTRA COSTA NE~SPAPERS 227.85 227.85 lEGAL NOTl CES 9/03/96 24697~ COPELAND, ROBIN 16.00 16.00 REFUND S~IM LESSONS FEE 9/03/96 24698 ' CORPORATE EXPRESS 70.40 70.40 OFFICE SUPPLIES 9/03/96 246~ COX, LI NDA 486. DO 486.00 REC INSTR-KIDS ART 9/03/96 24700 CREATIVE SUPPORTS 1,363.95 1,363.95 OFFICE FURNITURE-CIVIC 9/03/96 2470141' CUEVAS, E. 16.00 16.00 REFUND S~IM LESSONS FEE 9/03/96 24702 D S R S D 70,280.95 70,280.95 ~ATER & SEWER SERVICE 94.00 RECREATION SUPPLIES 9/03/96 24703 DAYTON'S / TARGET 239.38 145.38 POLICE SUPPLIES 9/03/96 24704" DEMARTINI, JOHN 1,540.20 1,540.20 REC INSTR-TENNIS 9/03/96 24705* DISCUS, DORA 16.00 16.00 REFUND S~IM LESSONS FEE 229,533.84 AUGUST REIMBURSEMENT 9/03/96 24706 DOUGHERTY REGIONAL FIRE 459,067.68 229,533.84 SEPT REIMBURSEMENT _3/96 16.00 MTG 8/21-R AMBROSE 16.00 MTG 8/21-E PEABODY 24707 DUBLIN CHAMBER OF 48.00 16.00 MTG 8/21-L THOMPSON 9/03/96 24708 DUBLIN UNIFIED SCHOOLS 2,650.00 2,650.00 P.E.P. PROGRAM GRANT 9/03/96 247091t EARL ANTHONYS BOWL 828.80 828.80 REC INSTR-BOWlING 9/03/96 24710 ELIAHU DDS, CINDY GAYNOR 55.60 55.60 DENTAL EXPENSE-R RANKIN 9/03/96 24711* ENRIGHT, GAll 718.20 718.20 REC INSTR-DANCE 9/03/96 24712+' EYMAN, MARNIE 37.00 37.00 REFUND SWIM LESSONS FEE 159.75 POLICE MOBILE PHONES 167.74 ENGINEERING MOBILE PHONES 9/03196 24713 G.T.E. MOBILNET 368.99 41.50 POLICE MOBILE PHONES 9/03/96 24714* GARCIA, DENICA 69.00 69.00 REFUND CAMP SHANNON FEE 9/03/96 2471~ GIPE, JERRY 22.00 22.00 REFUND SWIM LESSONS FEE 9/03196 24716 GOLDEN GATE PETROLEUM 4,603.42 4,603.42 POLICE VEHICLE FUEL 9/03/96 24717- GOMEZ, lEANN 70.00 70.00 REFUND SWIM TEAM FEE 9/rJ3/96 24718~ GOMEZ, TIFFANY 49.00 49.00 REFUND SWIM lESSONS FEE 9103/96 24719"" GORBANI, GABRIELLA 22.00 22.00 REFUND S~IM LESSONS FEE 9/03/96 24720, GRAND CENTRAL SIGNS 567.13 567.13 POLICE VEHICLE SIGNAGE 9/03/96 24721 H & l HENDRY 319.50 319.50 ENGINEERING SUPPLIES 9/03/96 24722 HAMMONS SUPPLY co. 390.99 390.99 RECREATION SUPPLIES 9/03/96 24 m.lt HANKS, TANIA 47.00 47.00 REFUND TENDERFOOT CAMP 9/03/96 2472440. HAYES, THERESA 49.00 49.00 REFUND SWIM LESSONS FEE 9/rJ3/96 24725<1 HOM, DONNA 167.00 167.00 REFUND CAMP SHANNON FEE 9/03/96 24726 HONSE, STEVE 18.91 18.91 MILEAGE RElMB 7/96 9/03/96 24727 ICBO 162.38 162.38 BLOG CODE UPDATES 9/03/96 24728 JOBS AVAILABLE 180.00 180.00 RECRUITMENT ADVTS 9/03196 2472.9'1 JOHNSON, BECKY 20.00 20.00 REFUND REC CLASS 9/03196 24730' JOHNSON, DEAN A. 55.80 55.80 MILEAGE REIMB 7/96 .3/96 75 .00 CITY CLERKS ASSN DUES 24731 KECK, KAY 174.00 99.00 CITY CLRK NOTARY SEMINAR j GL24U4 9/03/96 ~W A R RAN T REG 1 S T E R e PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 9/03/96 24132 KEYSTONE RESTAURANT SUPPL 3,709.86 3,709.86 POLlCE EQUIPMENT . 9/03/96 24733 KILLROY PEST CONTROL INC. 65.00 65.00 PEST CONTROL-SHANNON 3.30 RECREATION PRINTING 9/03/96 24734 KINKO'S Copy CENTER 19.43 16.13 PLANNING PRINTING 9/03/96 24735 LAW ENFORCEMENT SYSTEMS 57.25 57.25 POll CE SUPPLl ES 9/03/96 24736 LESHER COMMUNICATIONS 296.04 296.04 RECREATION AnVT 9/03/96 24737 LESLIE'S POOL SUPPLIES IN 248.78 248.78 SWIM CTR SUPPLIES 9/03/96 24738 LIGHTNING P~ER CO. INC. 471.33 471.33 POLlCE SUPPLIES 9/03/96 24739 LlNDSAY'S 459.91 459.91 OFFICE FURNITURE-CIVIC 9/03/96 24740 LINHART PETERSEN POWERS 20,792.50 20,792.50 BUILDING INSP. SVCS 7/96 9/03/96 24741 LOWART, DIANE 16.00 16.00 RECREATION EXCURSION EXP. 9/03/96 24742 M.C.E. CORPORATION 76,846.75 76,846.75 PUBLIC WORKS SERVICES 9/03/96 24743' MAC BALL INDUSTRIES 1,300.24 1,300.24 SWIM CTR EQUIPMENT 9/03/96 24744 MACIAS, ROSE 23.25 23.25 MILEAGE REIMB 7/96 9/03/96 24745 MANHATTAN NAT'L LIFE 79.38 79.38 SUPPLEMENTAL LIFE INS. 9/03/96 24746 MARINA CHIROPRACTIC 375.00 375.00 HEALTH EXPENSE-S. MEIN 9/03/96 24747:6 MARTINEZ, THERESA 20.00 20.00 REFUND REC CLASS 9/03/96 24748. MCFERRIN, KATHLEEN 20.00 20.00 REFUND REC CLASS 9/03/96 24749,1< MCKENNEY, ROSEMARIE 69.00 69.00 REFUND CAMP SHANNON FEE 9/03/96 24750* MCMULLEN, CHERYL 21.00 21.00 REFUND SWIM LESSONS FEE 9/03/96 24751 MCNEIL, JOSEPH 1,000.00 1,000.00 ENGINEERING CONSULTANT 9/03/96 24752 MEIN, STEPHANIE 189.23 189.23 PETTY CASH REIMBURSEMENT 39.68 MILEAGE REIMB APR-JUN 5.00 UNINSURED HEALTH EXPENSE 9/03/96 24753 MEIN, STEPHANIE 57.39 12.71 MILEAGE REIMB 7196 9/03/96 24754 METROCALL 12.64 12.64 ENGINEERING PAGERS 9/03/96 24755 MEYERS NAVE RIBACK SILVER 18,500.38 18,500.38 LEGAL SERVICES 7/96 . 9/03/96 24756 MIDDLETON BAY AIRGAS 105.66 105.66 RECREATION SUPPLIES 45.00 CONF REG - S HONSE 9/03/96 24757 MMANC 90.00 45.00 CONF REG - 0 JOHNSON 9/03/96 24758 MONTANO, KAREN 100_00 100.00 REFUND SHANNON DEPOSIT 9/03/96 24759' NASCO MOOESTO 328.29 328.29 RECREATION SUPPLIES 9/03/96 24760 NORDHOFF DC, LAWRENCE 225 . 00 225.00 HEALTH EXP-R KACHADOURIAN 9/03/96 24761 O'GRADY PAVING INC. 40,163.46 40,163.46 ' RELEASE RETENTION-OVERLAY 9/03/96 24762 OCEANSIDE POOL SUPPLY 5,200.00 5,200.00 SWIM CTR POOL SERVICE 9/03/96 24763 ORCHARD SUPPLY HARDWARE 172.06 172.06 RECREATION SUPPLIES 9/03/96 24764 ORIENTAL TRADING COMPANY 40.10 40.10 RECREATION SUPPLIES 1,824.42 SWIM CTR SERVICE 269.98 TRAFFIC SIGNALS 1,165.03 SHANNON CTR SERVICE 73.52 HERITAGE CTR SERVICE 33.47 CORP YARD SERVICE .. 254.27 TRAFFIC SIGNALS 11.37 CITY SIGN LIGHTING 12,246.39 CIVIC CTR SERVICE 3,239.32 TRAFFIC SIGNALS 909.56 PARK ELECTRIC SERVICE 9/03/96 24765 P G & E 20,299.05 271.72 IRRIGATION CONTROLLERS 9/03/96 24766 P.G.& E. 39,596.00 39,596.00 DUBLIN BLVD WIDENING 311.17 CIVIC CTR SERVICE 33.25 HERITAGE CTR SERVICE 40.80 SHANNON CTR SERVICE 93.22 CIVIC CTR SERVICE 9/03/96 24767 PACIFIC BELL 516.98 38.54 CORP YARD SERVICE . 9/03/96 24768 PARTY AMERICA INC. 20.54 20.54 SWIM eTR SUPPLIES i 4 e e -24U4 9/03/96 WAR RAN T REG I S T E R PAGE 4 DATE OF IJARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION . NUMBER AMOUNT NUMBER 9/03/96 24769 PATTON, JEIJEL 170.48 170.48 SENIOR CTR SUPPLIES 9/03/96 24m PEABOOY, EDDIE 15.00 15.00 UNINSURED HEALTH EXPENSE " 9/03/96 24771. PHOTO SHOP, THE 205.28 205.28 FILM PROCESSING 9/03/96 24m'" PICKETT, TESS 325.00 325.00 REFUND PRESCHOOL FEES 9/03/96 24773 PLANT PLACE, THE 85.00 85.00 CIVIC CTR SERVICE 8/96 9/03/96 24774 PLEASANTON RUBBER STAMP 23.26 23.26 DESK NAMEPLATE 9/03/96 24775 PLUS GROUP INC, THE 2,203.15 2,203.15 TEMP SVCSIPLANNING CLERK " 9/03/96 24776 PONDEROSA HOMES 500.00 500.00 REFUND COMPLETION BOND 9103/96 24m PORAC HEADQUARTERS 16.95 16.95 LAW ENFORCEMENT PUBL. 9/03/96 24778 POSITIVE PROMOTIONS 154.94 154.94 RECREATION SUPPLIES 9/03/96 24779 RAM, JERI 31.31 31.31 MILEAGE REIMB 7/96 9/03/96 24780 RANKIN, PAUL S. 69.95 69.95 UNINSURED HEALTH EXPENSE 9/03/96 24781 REDDEN, BETHANY 38.86 38.86 SWIM CTR SUPPLIES 9/03/96 24782 REUEL, GREG 129.58 129.58 MILEAGE REIMB 7/96 9/03/96 24783<< ROGERS, KATHY 39.00 39.00 REFUND SIJIM LESSONS FEE 213.19 RECREATION SUPPLIES 38.52 OFFICE SUPPLIES 10.56 RECREATION SUPPLIES 29.40 POll CE SUPPLI ES 9/03/96 24784 SAFEWAY INC.-NORCAL DIV. 633.90 342.23 RECREATION SUPPLIES 100.00 REFUND SHANNON DEPOSIT 9/03/96 24785, SAMRAN, RAGHBIR 10.00 90.00- ADDITIONAL RENTAL FEES 9/03/96 24786 SCHMIDT, LINDA 300.00 300.00 UNINSURED HEALTH EXPENSE : 9/03/96 24787 SELECT PRESS & GRAPHICS 454.65 454.65 RECREATION PRINTING " " 9/03/96 24788 SEPEHRI, MEHRAN 25.00 25.00 UNINSURED HEALTH EXPENSE .96 24789 SERVICEWARE 75 .00 75.00 COMPUTER EQUIP REPAIR ' ' 96 24790 SHAMROCK FORD INC. 141.96 141.96 POLICE VEHICLE REPAIRS 9 3/96 24791 SHANNON'S PAINT INC. 296.76 296.76 RECREATION SUPPLIES 9/03/96 2479~ SHERMAN, JOYCE 20.00 20.00 REFUND REC CLASS 9/03/96 24793 SHIRTS & MORE 29.23 29.23 POll CE SUPPLIES " 9/03/96 24794 SIERRA CHEMICAL CO. 347.40 347.40 ~IM CTR SUPPLIES , ' 9/03/96 24795 SIGN PRO 23.26 23.26 DOOR SIGN ENGRAVING 9/03196 2479Ut SILK, JIM 55.00 55.00 REFUND FUN IN SUN FEE " 9/03/96 24797 SMART & FINAL:- 518.00 518.00 RECREATION SUPPLIES -."' 9/03/96 24798- SMITH, ROBIN 1,184.40 1,184.40 REC INSTR.DANCE " 9/03/96 24799 SMOG STATION 160.00 160.00 POLICE VEHICLE SMOG CERTS " 9/03/96 2480D" SOARES, NANCY 189.00 189.00 REC INSTR-INTERIOR DESIGN 9/03/96 24801 SOLANO PRESS BOOKS INC. 80.00 80.00 PLANNING PUBLICATION . - ., 9/03/96 24802 stlJZA, BOB 210.00 210.00 SENIOR DANCE MUSIC 9/03/96 24803* STEINMILLER, JAMES 60.00 60.00 REFUND REC CLASS 9/03/96 24804, STEVENSON PORTO & PIERCE 7,930.00 7,930.00 PlANNING CONSULTANT : 9/03/96 24805 STOFFEL SEALS CORP. 277.00 277.00 POLICE SUPPLIES ,- 9/03/96 24806 STUDIO BLUE REPROGRAPHICS 103.60 103.60 BLDG OEPT PRINTING 9/03/96 24807>>- SUNOL WILDERNESS PACK STN 184.00 184.00 REC INSTR-HORSEMANSHIP 9/03/96 24808 T J K M 6,125.90 6,125.90 ENGINEERING SVCS 5/96 9/03/96 24809 TERMINEX INTERNATIONAL 36.00 36.00 PEST CONTROL-SR CTR 9/03/96 24810 THIBAULT ASSOC. INC. 1,757.90 1,757.90 COMPUTER EQUIPMENT -' 9/03/96 24811 TREASURER ALAMEDA COUNTY 116.00 116.00 ASSESSOR'S MAPS 9/03/96 24812" TRI VALLEY GYMNASTICS 360.00 360.00 REC INSTR-TUMBLING 9/03/96 24813.... TURNQUIST, DENISE 19.00 19.00 REFUND SWIM LESSON FEE 9/03/96 24814 UNITED GREEN MARK INC. 43.00 43.00 ENGINEERING SUPPLIES 9/03/96 24815 VAL FORMS 776.05 776.05 BUSINESS LICENSE PRINTING '. 1,000.00 AUDIT SERVICES 6130/96 ,-, e: 24816 VAVRINEK TRINE DAY & CO. 3,175.00 2,175.00 FINANCE CONSULTANT 24817 W.W. GRAINGER 49.69 49.69 SHANNON CTR SUPPLIES " <: -:', 5 L24U4 9/03/96 ~ A R RAN T REG I S T E R e PAGE 5 .. DATE OF I.IARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCR I PT ION ISSUE NUMBER AMOUN T NUMBER 9/03/96 24818, ~ST PUBLISHING 70.20 70.20 CA CODE UPDATE . 9/03/96 24819 I.IHITTOM. ELLEN C. 2.307.50 2.307.50 INTERIM FINANCE MANAGER 9/03/96 24820 I.IIERSCHEM. MICHELLE 25.26 25.26 MILEAGE REIMB 7/96 9/03/96 24821'" I./ILLENS. MELISSA 37.00 37.00 REFUND SI.IIM LESSONS FEE 9/03/96 24822 WOLLBORG/MICHELSON INC. 1,984.50 1,984.50 TEMP SVCS/POLICE SECY 3,162.08 RELEASE RETENTION 9/03/96 24823 WPM PLANNING TEAM INC 4.104.83 942.75 PLANNING CONSULTANT 9/03/96 24824 ZEE SERVICE CO 66.25 66.25 RECREATION SUPPLIES .....------ ..""" GRAND TOTAL DEMANDS""......- 1,033.950.04 ** GRAND TOTAL OF ALL PAYMENTS $2.110.595.85 APPROVED FOR PAYMENT BY ''1-o-o-J..r C, /U ~ City Manager ~ ~ ATTEST: CITY CLERK MAYOR . . ~