Loading...
HomeMy WebLinkAbout4.18 Warrant Register '. CITY CLERK File # D~[Q][Q]-~[Q] . AGENDA STATEMENT CITY COUNCIL MEETING DATE: July 7,1998 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 of the Payments FINANCIAL STATEMENT: Shown Below DESCRIPTION: TIIE WARRANT REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: First Register - Dated 6/30/98 Total Number of Pre-audited Checks Issued: 173 Total Amount of Pre-audited Checks Issued: $621,564.19 . Second Register - Dated 717/98 Total Number of Checks to be Audited: Total Amount of Checks to be Audited: 18 $23,105.30 THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Amount of Funds Transferred: $35,684.33 GRAND TOTAL OF ALL PAYMENTS: $680,353.82 There are two separate warrant registers submitted for this Council Meeting. The first register was processed on June 30 in order to post as many fiscal year 97/98 expenditures as possible by that date. These warrants have been issued, as they were due and payable. The second warrant register, dated 7/7/98, is the regular register scheduled for this Council meeting. . ------------------------COPIESTOt:----------------;~~~~---~~~ war:leltr.doc GL24U4 6[30/98 lJ A R RAN T REG ISTER PAGE DATE OF lJARRANT IN FAVOR OF CHECK AMOONT ENCUMB DESCRIPTION _SUE NUMBER AMOONT NUMBER 6/02198 30393* SINKEY, ROBERTA 225.00- 225.00- VOID CHECK 6/12/98 30423* BAGlJELL, DRU 600.00 600.00 CUSTOMER SVC TRAINING 6/12/98 30544* RENO HILTON HOTEL 648.55 648.55 CONF LODGING-HOUSTON 6/12/98 30545* EAST BAY DIVISION 25.00 25.00 MEETING 6/18-BARNES 6115/98 30546* OFFICE DEPOT 2,264.08 2,264.08 OFFICE SUPPLIES 50.00 SENIOR CTR SUPPLIES 6/15/98 30547* BANK OF AMERICA 265.57 215.57 POLICE SUPPLIES 6/16/98 30548* ALL RENTS SALES & SERVICE 538.65 538.65 CONCERT RENTAL EQUIPMENT 6/17/98 30549* KRINGS, TED 1,900.00 1,900.00 CIVIC CONCERT ENTERTAINER 6/16/98 30550* BC STOCKING DISTRIBUTING 8,080.29 8,080.29 CITY VEHICLE FUEL 6/17/98 30551* LAFAYETTE PARK HOTEL 20.00 20.00 MEETING 6/19-AMBROSE 6/23/98 30552* U.S. POSTMASTER 104.00 104.00 P.O. BOX RENTAL FEE 6/"23/98 30553* CALIF BUILDING OFFICIALS 82.39 82.39 BLDG CODES PUBLICATION 6/26/98 30554* DUBLIN, CITY OF 83,411.95 83,411.95 PAYROLL ENDING 6/19/98 6/26/98 30555* ICMA RETIREMENT TRUST 5,520.18 5,520.18 DEFERRED COMP 6/19 6/26/98 30556* 1ST UNITED SVCS C.U. 4,577.76 4,577.76 CREDIT UNION DEDUCT 6/19 6130/98 30558 A.T. & T. 28.70 28.70 800 MISHELOFF LINE 6(30/98 30559 A-1 ENTERPRISES 6,522.36 6,522.36 STREET SlJEEPING 5/98 6(30/98 30560 ACHZIGER,LAURIE 12.50 12.50 REFUND SPORTS CAMP FEE 6(30/98 30561 ADVANCED MICRONET 92.94 92.94 POLICE SUPPLIES 6(30/98 30562 AIRBORNE EXPRESS 160.43 160.43 EXPRESS MAIL CHARGES 6/30/98 30563 AIRGAS 23.89 23.89 RECREATION SUPPLIES 6(30/98 30564 ALAMEDA COUNTY 220.00 220.00 PARKING CITES SURCHARGE 6/30/98 30565 ALAMEDA COUNTY AUCTION 1,136.63 1,136.63 POLICE RENTAL VEHICLES 6130/98 30566 ALAMEDA COUNTY FIRE DEPT 24,553.31 24,553.31 NEW FIRE ENGINE EQUIP .0/98 2,641.86 CROSSING GUARDS SERVICES 30567 ALL CITY MANAGEMENT INC. 4,086.98 1,445.12 CROSSING GUARDS SVCS 6130/98 30568 ALL GUARD ALARM SYS. INC. 80.00 80.00 CORP YARD ALARM REPAIR 6130/98 30569 ALLI ED SYSCO 315.34 315.34 SENIOR CTR SUPPLIES 6(30/98 30570 ALPINE AlJARDS 103.38 103.38 RECREATION SUPPLIES 6130/98 30571 AMBROSE, RICHARD 195.36 195.36 CONFERENCE LODGING 6130/98 30572 ANIMAL CARE EQUIPMENT 138.08 138.08 POLICE SUPPLIES 251.85 COPIER DRUM 25.59 COPIER TONER 120.63 COPIER PM KIT 6/30/98 30573 ASTRO BUSINESS PRODUCTS 669.97 271.90 COPIER TONER 6130/98 30574 B.A.F. TIRES 30.00 30.00 PW VEHICLE REPAIRS 6(30/98 30575 B.U.R. SERVICES INC. 6,475.00 6,475.00 FIRE STATION ROOF REPAIR 16.67 SlJIM CTR SUPPLIES 6130/98 30576 BAY LOCK & KEY 33.00 16.33 RECREATION SUPPLIES 6(30/98 30577 BERLOGAR GEOTECH CONSLT 834.36 834.36 ENGINEERING SERVICES 6/30/98 30578 BOSlJELL ENTERPRISES INC. 97.36 97.36 RECREATION SUPPLIES 6130/98 30579 BOY SCOUTS OF AMERICA 100.00 100.00 REFUND KOLB DEPOSIT 6130/98 30580 BPS REPROGRAPHIC SVCS 149.14 149.14 ENGINEERING PRINTING 6130/98 30581 BURKETT, GAYLENE 55.00 55.00 UNINSURED HEALTH EXPENSE 6130/98 30582 BUSINESS RECORDS CORP. 129.90 129.90 MONTHLY PAYROLL SUPPORT 6/30/98 30583 CABRERA, BARBARA 100.00 100.00 REFUND SHANNON DEPOSIT 6/30/98 30584 CALIFORNIA SURVEYING & DR 1,790.53 1 ,790.53 ENGINEERING EQUIPMENT 6/30/98 30585 CANNON DESIGN GROUP INC. 3,990.00 3,990.00 PLANNING CONSULTANT 6130/98 30586 CAPRCBM 150.00 150.00 ANNUAL DUES 6130/98 30587 CARRINGTON, DENNIS 507.80 507.80 UNINSURED HEALTH EXPENSE 6130/98 30588 CASTLE PLASTI CS 535.00 535.00 HERITAGE DISPLAY CASES ~0/98 30589 CCS PLANNING & ENGR. INC. 5,658.75 5,658.75 1580/FALLON INTERCHANGE 0/98 30590 CELLULAR ONE 47.38 47_38 RECREATION SUPPLIES /30/98 30591 CELLULAR ONE 312.70 312.70 MOBILE PHONES GL24U4 6130/98 lJ A R R A t/ T REG 1ST E R PAGE 2 DATE OF lJARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUt/T NUMBER 30592 . 6130/98 CEPEDA, VIRGINIA 148.00 148.00 REC CLASS INSTRUCTOR 6/30/98 30593 CHILD CARE LINKS 1,218.67 1,218.67 97198 GRANT 6/30/98 30594 CIRELLI, CAROL 67.00 67.00 Ut/lt/SURED HEALTH EXPENSE 6/30/98 30595 CLOIJARD, GEORGE 732.00 732.00 REC CLASS It/STRUCTOR 6/30/98 30596 COLE SUPPLY CO INC 335.51 335.51 CIVIC CTR SUPPLIES 6130/98 30597 CONTRA COSTA APPLIANCE 197.10 197.10 FIRE STATION REPAIRS 6130/98 30598 COt/TRA COSTA NEUSPAPERS 427.36 427.36 LEGAL NOTI CES 833.34 ST PATRICKS ADVT 6130/98 30599 CONTRA COSTA NEWSPAPERS 1,383.54 550.20 LEGAL NOlI CES 54.60 PLAt/NING PRINTING 1,925.82 FINAt/cE PRIt/TING 6/30/98 30600 COPYMAT 1,992.74 12.32 PLANNING PRINTING 6130/98 30601 CORDOVA, PETE 85.00 85.00 SOFTBALL OFFICIAL 6130/98 30602 CREATIVE SUPPORTS 799.76 799.76 OFFICE FURNITURE-CIVIC 6/30/98 30603 DAVIS, KAREt/ 79.00 79.00 REFUND SPORTS CAMP FEE 122.91 RECREATION SUPPLIES 67.84 PLAt/NING SUPPLIES 6/30/98 30604 DAYTON'S / TARGET 216.69 25.94 RECREATION SUPPLIES 6/30/98 30605 DEPT OF GENERAL SERVICES 322.39 322.39 LONG DISTANCE PHONE SVC 6/30/98 30606 DIAMOND, DR.1JM. 902.85 902.85 UNINSURED HEALTH EXPEt/SE 6/30/98 30607 DICK, CARLA 138.00 138.00 REFUND SPORTS CAMP FEE 6/30/98 30608 DUBLIN UNIFIED SCHOOLS 837.09 837.09 SENIOR CTR UTILITIES 6/30/98 30609 EDlJARDS SYSTEMS TECHNOLOG 411.25 411.25 CIVIC CTR ALARM SERVICE 3,586.66 SlJIM CTR GAS SVC 120.20 SHANNON CTR GAS SVC 6/30/98 30610 Et/ROt/ CAPITAL & TRADE 4,896.40 1,189.54 CIVIC CTR GAS SVC . 6/30/98 30611 ERIK'S DELI CAFE 101 .32 101.32 MEETING EXPEt/SES 6/30/98 30612 FARRELLE COMMUNICATIONS 337.27 337.27 POLICE VEHICLE REPAIRS 6/30/98 30613 FONG, TIFFANY 50.00 50.00 REFUND SPORTS CAMP FEE 30.00 UNINSURED HEALTH EXPENSE 6/30/98 30614 GARCIA, CINDY 39.26 9.26 MILEAGE REIMBURSEMENT 6130/98 30615 GLOVER, t/IlA 69.00 69.00 REFUND SPORTS CAMP FEE 6/30/98 30616 GREALI S, PENNY 40.15 40.15 MEETING EXPENSES 6/30/98 30617 GREGORY, FRANCES 45.00 45.00 REFUND REC CLASS 6/30/98 30618 GUBERA, TERRY 26.00 26.00 MILEAGE REIMBURSEMENT 6/30/98 30619 HAAG, JERRY 3,920.0D 3,920.00 PLANNING CONSULTANT 6/30/98 30620 HAMMONS SUPPLY CO. 103.57 103.57 SlJIM CTR SUPPLIES 300.57 UNINSURED HEALTH EXPENSE 6/30/98 30621 HARRINGTON, LYNN 607.13 306.56 EDUCATION REIMBURSEMENT 15.00 UNINSURED HEALTH EXPENSE 6/30/98 30622 HART, SANDRA L 21.24 6.24 MILEAGE REIMBURSEMENT 6/30/98 30623 HDL COREN & CONE 1 ,375 . 00 1,375.00 PROPERTY TAX REPORTS 6/30/98 30624 HONSE, STEVE 122.20 122.20 UNINSURED HEALTH EXPENSE 6/30/98 30625 HURTADO, EILBERTO 240.00 240.00 REFUND BLDG PERMIT FEES 6/30/98 30626 JUNG, STEVEN 138.00 138.00 REFUND SPORTS CAMP FEE 6/30/98 30627 Klt/KO'S COpy CENTER 183.60 183.60 RECREATION PRINTING 6/30/98 30628 KLElt/FELDER It/C. 692.50 692.50 ENGINEERING SERVICES 6/30/98 30629 KOCHAN, BARBARA 138.00 138.00 REFUND SPORTS CAMP FEE 6/30/98 30630 L & N UNIFORM SUPPLY CO. 162.55 162.55 SHANNON CTR SERVICES 6/30/98 30631 LEAGUE OF CAL CITIES 1,075 .00 1 ,075 .00 CONF REG-3 COUNCILMEMBERS 6/30/98 30632 LEE, JIN 66.00 66.00 REFUND SPORTS CAMP FEE 6/30/98 30633 LESLIE'S POOL SUPPLIES IN 84.76 84.76 SlJIM CTR SUPPLIES 6/30/98 30634 LIGHTBODY, ALLYSON 30.00 30.00 REFUND SPORTS CAMP FEE 6/30/98 30635 LIMA, SHARON 207.00 207.00 REFUND SPORTS CAMP FEE . 6/30/98 30636 LINHART PETERSEN POlJERS 42,552.50 42,552.50 BLDG INSPECTION SVCS Gl24tJ4 6/30/98 WAR R A t/ T REG I S T E R PAGE 3 DATE OF lJARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE t/UMBER AMOUNT NUMBER . UNINSURED HEALTH EXPENSE 6/30/98 30637 LOWART, DIANE 74.00 74.00 6/30/98 30638 M.C.E. CORPORATION 82,137.28 82,137.28 PUBLIC lJORKS SERVICES 15.00 UNINSURED HEALTH EXPENSE 6/30/98 30639 MARSH, FRED 26.62 1 1. 62 TRAlt/lt/G EXPENSES 6130/98 30640 MASON, DANA 276.00 276.00 REFUND BASKETBALL FEE 6/30/98 30641 MBK CONSTRUCTION LTD 50.00 50.00 REFUND PERMIT FEES 6/30/98 30642 MEIt/, STEPHANIE 157.81 157.81 PETTY CASH REIMBURSEMENT 6/30/98 30643 MEIN, STEPHANIE 20.00 20.00 UNINSURED HEALTH EXPENSE 6/30/98 30644 MEYERS NAVE RIBACK SILVER 140.00 140.00 LEGAL SERVICES 6/30/98 30645 MIERS & ASSOC.,GEORGE 320.62 320.62 DUBLIN LIBRARY STUDY 6130/98 30646 MONUMENT CAR PARTS 22.92 22.92 POLICE VEHICLE SUPPLIES 6/30/98 30647 MOONEY, KATIE 420.15 420. 15 UNINSURED HEALTH EXPENSE 6130/98 30648 MOORE, MICHAEL 69.00 69.00 REFUND SPORTS CAMP FEE 6130/98 30649 MUETTERTIES CABINET CO. 1,500.00 1,500.00 OLD CHURCH PEWS 6/30/98 30650 NEC 5,048.07 5,048.07 CIVIC VOICE MAIL SYSTEM 6130/98 30651 NEI.'MAN, JOEL 150.00 150.00 SOFTBALL OFFICIAL 6/30/98 30652 O'HARA, GERRY 85.00 85.00 SOFTBALL OFFICIAL 6130/98 30653 O'KEEFE, ELIZABETH 100.00 100.00 REFUND SHANt/ON DEPOSIT 6130/98 30654 OCEANSIDE POOL SUPPLY 2,625.00 2,625.00 SlJIM CTR POOL SVC 6/30/98 30655 ORCHARD SUPPLY HARDlJARE 2.29 2.29 POll CE SUPPLIES 1,683.25 SlJIM CTR SERVI CE 924.67 FIRE STATION SERVICE 1,244.56 SHANNON CTR SERVICE 150.13 HERITAGE CTR SERVICE 37.43 CORP YARD SERVICE . 10.65 CITY SIGN LIGHTING 9,087.06 CIVIC CTR SERVICE 2,555.62 TRAFFIC SIGNALS 898.35 PARK ELECTRIC SERVICE 6/30/98 30656 P G & E 16,836.31 244.59 IRRIGATION CONTROLLERS 538.39 CIVIC CTR SERVICE 34.12 FIRE STATION SERVICE 42.41 SHANt/ON CTR SERVICE 147.96 CIVIC CTR SERVICE 33.30 FIRE STATION SERVICE 34_88 CIVIC CTR SERVICE 139.18 SlilM CTR SERVICE 18.33 CIVIC CTR SERVICE 191. 70 SHANNON CTR SERVICE 1,091.18 CIVIC CTR SERVICE 6/30/98 30657 PACIFIC BELL 2,488.55 217.10 SHANNON CTR SERVICE 6/30/98 30658 PAGENET 88.92 88.92 POLICE PAGER RENTALS 6/30/98 30659 PHOENIX GROUP INFO SYS. 108.75 108.75 PROCESS PARKING CITES 1,433.34 FUN IN SUN T-SHIRTS 6/3D/98 30660 PURPLE BUFFALO 2,385.73 952.39 CAMP SHANNON T-SHIRTS 6130/98 30661 RAMOS, DIANE 68.00 68.00 SOFTBALL OFFICIAL 6/30/98 30662 RASMUSSEN, MARGARET 80.00 80.00 REFUND SlJIM TEAM FEES 6/3D/98 30663 REGOPOULOS, GEORGE 85.00 85.00 SOFTBALL OFFICIAL 6130/98 30664 REICH, KATHLEEN 110.00 110.00 REFUND REC CLASS 6130/98 30665 REUEL, GREG 596.59 596.59 TRAINING EXPENSES 6130/98 30666 RHL DESIGN GROUP 9,000.00 9,000.00 REFUND COMPLETION BOND 6130/98 30667 RIBBON ART 244.32 244.32 SlJIM CTR SUPPLIES 6/30/98 30668 RIERA-TEXEIRA,LOU ANN 29.51 29.51 UNINSURED HEALTH EXPENSE .30/98 30669 S & S lJORLDWIDE 227.84 227.84 RECREATION SUPPLIES 70.00 t/ElJSPAPER SUBSCRIPTION Gl24U4 6/30/98 lJ A R RAN T REG 1ST E R PAGE 4 .. DATE OF lJARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 3,360.00 3,290.00 ECON DEV ADVT . 6130/98 30670 S.F. BUSINESS TIMES 470 . 28 RECREATION SUPPLIES 88.89 SENIOR CTR SUPPLIES 65.98 RECREATION SUPPLIES 76.71 SENIOR CTR SUPPLIES 6/30/98 30671 SAFElJAY INC.-NORCAl Dlv. 723.08 21.22 CIVIC CTR SUPPLIES 6/30/98 30672 SAN RAMON ROYAL VISTA 1,628.00 1,628.00 REC CLASS INSTRUCTOR 6130/98 30673 SANTINA & THOMPSON 2,287.25 2,287.25 ENGINEERING SERVICES 97.39 HERITAGE CTR SUPPLIES 6130/98 30674 SAV ON SUPPLIES 193.62 96.23 SENIOR CTR SUPPLIES 225.16 FINANCE PRINTING 490.38 RECREATION PRINTING 6130/98 30675 SELECT IMAGING 1,204.83 489.29 RECYCLING SURVEY 6/30/98 30676 SERRANO, DIANA 79.00 79.00 REFUND SPORTS CAMP FEE 6/30/98 30677 SHAMROCK FORD INC. 1,743.16 1,743.16 POLICE VEHICLE REPAIRS 6/30/98 30678 SHER1JOCI),TERI 426.00 426.00 REFUND REC CLASS 6/30/98 30679 SIGN PRO 33.02 33.02 OFFI CE SUPPLIES 6;30/98 30680 SILVAS, PAUL 126.00 126.00 SOFTBALL OFFICIAL 6/30/98 30681 SINGER HODGES EVANS INC. 5,580.00 5,580.00 HERITAGE CTR IMPROVEMENTS 6130/98 30682 SLAUGHTER, JIM 62.11 62.11 UNINSURED HEALTH EXPENSE 6130/98 30683 SLOFKOSKY, CHRISTI 69.00 69.00 REFUND SPORTS CAMP FEE 6/30/98 30684 SMITH, CYNTHIA 207.00 207.00 REFUND SPORTS CAMP FEE 6/30/98 30685 SMITHEY, KAREN 207.00 207.00 REFUND SPORTS CAMP FEE 6130/98 30686 SOONG, GlJEN 100.00 100.00 REFUND SHANNON DEPOSIT 6130/98 30687 STATE OF CA JUSTICE DEPT 32.00 32.00 FINGERPRINT PROCESSING 6/30/98 30688 STEVENSON PORTO & PIERCE 7,945.00 7,945.00 PLANNING CONSULTANT . 6130/98 30689 STORER'S PERSONALIZED TOU 2,196.00 2,196.00 SENIORS EXCURSION 3,214.81- RETAINED PERCENTAGE 6;30/98 30690 STRANGE & CHALMERS INC. 28,933.34 32,148.15 SIDEWALK REPAIR PROJECT 6130/98 30691 STUDIO BLUE REPROGRAPHICS 18.10 18.10 ENGINEERING PRINTING 6130/98 30692 T J K M 10,816.26 10,816.26. ENGINEERING SERVICES 6/30/98 30693 TERMINEX INTERNATIONAL 36.00 36.00 PEST CONTROl-SR CTR 2,207.08 TRAFFIC SIGNAL MAINT. 6/30/98 30694 TREASURER ALAMEDA COUNTY 3,056.78 849.70 STREET LIGHT MAINT. 6/30/98 30695 TREASURER ALAMEDA COUNTY 6,308.60 6,308.60 JAIL BOOKING FEES 6/30/98 30696 TREASURER ALAMEDA COUNTY 54.00 54.00 ASSESSOR'S MAPS 2,690.00- ANIMAL FIELD SERVICES 27,818.00 ANIMAL SHELTER SERVICES 8,834.00 ANIMAL FIELD SERVICES 22,269.00 ANIMAL SHELTER SERVICES 6/30/98 30697 TREASURER ALAMEDA COUNTY 68,867.00 12,636.00 ANIMAL FIELD SERVICES 1,000.00 97/98 MAINTENANCE GRANT 6/30/98 30698 TRI VALLEY COMMUNITY TV 1,500.00 500.00 DUBLIN VIDEO NEWSLETTER 75.00 JANITORIAL SVCS-HERITAGE 2,940.00 JANITORIAL SVCS-CIVIC 350.00 JANITORIAL SVCS~FIRE STN 175.00 JANITORIAL SVCS~HERITAGE 2,980.00 JANITORIAL SVCS-SHANNON 834.00 JANITORIAL SVCS-SR CTR 6130/98 30699 TRI-VALLEY JANITORIAL 8,834.00 1,480.00 JANITORIAL SVCS-SWIM CTR 6/30/98 30700 TRUJILLO, ALBERT 100.00 100.00 REFUND SHANNON DEPOSIT 6/30/98 30701 TRUJILLO, RON 34.00 34.00 SOFTBALL OFFICIAL 6/30/98 30702 U.S. POSTMASTER 30.00 30.00 SENIOR NEWSLETTER POSTAGE 6130/98 30703 U.S. POSTMASTER 162.00 162.00 SHANNON CTR POSTAGE . 6130/98 30704 UNION BANK OF CALFORNIA 625.00 625.00 INVEST. SAFEKEEPING FEES GL24U4 6/30/98 lJ A R RAN T REG I S T E R PAGE 5 DATE OF lJARRANT I N FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION .UE NUMBER AMOUNT NUMBER 6/30/98 30705 UNITED lJAY, THE 780.00 780.00 STAFF CONTRIBUTIONS 6(30/98 30706 UUNET TECHNOLOGIES INC. 395.00 395 . 00 INTERNET ACCESS SERVICE 6130/98 30707 VALLEY COMM. HEALTH CNTR 292.62 292.62 SENIOR SUPPORT SERVICES 6/30/98 30708 lJALKER, NOREEN 10.00 10.00 REFUND POOL PARTY FEE 6(30/98 30709 lJALKER, TONI 11.70 11.70 MILEAGE REIMBURSEMENT 6(30/98 30710 lJEST LITE SUPPLY 37.35 37.35 CIVIC CTR SUPPLIES 15.47 RECREATION SUPPLIES 9.26 FILM / FILM PROCESSING 1,013.54 POll CE SUPPLI ES 6(30/98 30711 lJOLF CAMERA INC. 1,220.16 181.89 FILM / FILM PROCESSING 6130/98 30712 1JOMEN'S CLUB OF DUBLIN 100.00 100.00 REFUND SHANNON DEPOSIT 6(30/98 30713 YARBROUGH, JACK 191.00 191. 00 SOFTBALL OFFICIAL 6130/98 30714 YOUNG, CHARLOTTE 38.03 38.03 MILEAGE REIMBURSEMENT 6/30/98 30715 ZUMlJALT ENGINEERING GROUP 100,570.29 100,570.29 ENGINEERING SERVICES ......--_..... ---p- GRAND TOTAL DEMANDS--------- 621,564.19 ** . . GL24U4 7/07/98 lJ A R RAN T REG I S T E R PAGE " DATE OF lJARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 7/07/98 30717 ABAG 3,675.00 3,675.00 ANNUAL DUES . 7/07/98 30718 ALL GUARD ALARM SYS. INC. 80.00 80.00 CORP YARD ALARM SVC 7/07/98 30719 BAPDA 30.00 30.00 MEETING 7/17-PEABODY 7/07/98 30720 BAY AREA AIR QUALITY 25.00 25.00 CIVIC FUEL TANK PERMIT 7/07/98 30721 DICTAPHONE CORP 221.00 221.00 OFFICE EQUIP MAINTENANCE 7/07/98 30722 DUBLIN CHAMBER OF 30.00 30.00 DUBLIN DAY AT THE FAIR 7/07/98 30723 DUBLIN UNIFIED SCHOOLS 300.00 300.00 SENIOR CTR RENT JUL-SEPT 7/07/98 30724 DYNAMIC GRAPHICS INC. 828.90 828.90 RECREATION SUPPLIES 7/07/98 30725 J.G.C. PRODUCTIONS 250.00 250.00 SENIOR CTR ENTERTAINER 7/07/98 30726 MANHATTAN NAT'L LIFE 83.93 83.93 SUPPLEMENTAL LIFE INS 7/07/98 30727 MARIN/CAL-SLA, COUNTY OF 1,000.00 1,000.00 STREET LIGHT ASSN DUES 7/07/98 30728 METROCALL 11.90 11.90 ENGINEERING PAGER RENTALS 7/07/98 30729 MUNI INFO SYS ASSN 60.00 60.00 MEMBERSHIP DUES-SLAUGHTER 7/07/98 30730 NATIONAL ELEVATOR 210.00 210.00 CIVIC CTR SERVICE 7/07/98 30731 NEC 1,804.02 1,804.02 CIVIC PHONE SYS MAINT. 7/07/98 30732 PITNEY BOlJES INC 343.70 343.70 POSTAGE METER RENTAL FEE 145.80 ALARM SERVICES-SR CTR 7/07/98 30733 PROTECTION ONE ALARM INC. 872.77 726.97 ALARM SERVICES-SHANNON 2,445.60 CONSTRUCTION SVCS 6,239.35 TRAFFIC SIGNAL MAINT. 4,429.25 STREET LIGHT MAINT. 7/07/98 30734 TREASURER ALAMEDA COUNTY 13,279.08 164.88 TRAFFIC SIGNAL MAINT. --........--- ----- GRAND TOTAL DEMANDS--------- 23,105.30 -* . . ELECTRONIC FUNDS TRANSFER REGISTER eEOF REFERENCE IN FAVOR OF TRANSFER DESCRIPTION TRANSFER NUMBER AMOUNT 6/29/98 56172 P.E.R.S. 12,683.63 RETIREMENT CONTRIB 6/19 6/26/98 599921 EMPLOYMENT DEVEL DEPT 3,896.58 STATE STAXES PIE 6/19 6/26/98 33593999 BANK OF AMERICA 19,104.12 FEDERAL TAXES PIE 6/19 ---..---..- --................ GRAND TOTAL TRANSFERS --------- 35,684.33 ** GRAND TOTAL OF ALL PAYMENTS $680,353.82 AFFIDAVIT; I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT RmD. ~AILABL: &25,"1. Finance Director APPROVED FOR PAYMENT BY City Manager .TTEST; CITY CLERK MAYOR INSTRUCTOR e