HomeMy WebLinkAbout4.08 Warrant RegisterCITY OF DUBLIN
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: JANUARY 11, 1993
SUBJECT: WARRANT REGISTER
(Prepared by: Lynn Harrington, Finance Technician)
EXHIBIT: WARRANT REG TER
RECOMMENDATIO :"1 VIEW 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 ISSUED: 19
TOTAL AMOUNT OF PRE AUDITED CHECKS ISSUED: $20,831.25
Second register
TOTAL NUMBER OF PRE - AUDITED CHECKS ISSUED: 31
TOTAL AMOUNT OF PRE - AUDITED CHECKS ISSUED: $255,156.61
TOTAL NUMBER OF CHECKS TO BE AUDITED: 125
TOTAL AMOUNT OF CHECKS TO BE AUDITED: $610,267.05
GRAND TOTAL ALL CHECKS: $886,259.91
The City Treasurer wrote two separate warrant registers since the
last City Council meeting. The first warrant register was written
to process the interest payments for the San Ramon Road Assessment
District bonds. These checks were mailed on January 2, 1993 in
order to comply with the covenants of the bonds. The second warrant
register is the usual warrant register for this Council meeting.
COPIES TO:
ITEM NO. J A EFILE Y CLERK
3 0 0 � o
0 0 PAGE 1
BGL24II4 1/02/93 W A R R A N T R E G I S T E R
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
1/02/93
14563
ADELSTEIN, FRANK W•
475.00
475.00
1,218.75
INTEREST BOND R370,371
INTEREST BOND R433 -437
1/02/93
1/02/93
14564
5
1454 5
BLAND, EDWARD C.
BROOKS FAMILY TRUST
1,218.75
1,218.75
1,218.75
INTEREST BOND R499 -503
INTEREST BOND 281,283,518
1/02/93
1456
14567
CEDE & CO
DEAN WITTER REYNOLDS INC
2,250.00
2,606.25
2,250.00
2,606.25
INTEREST BOND 473,338,339
1/02/93
1/02/93
14568
FOX TRUSTEE, HARRISON P
487.50
487.50
475.00
INTEREST BOND R440 -441
INTEREST BOND R366,367
1/02/93
1/02/93
14569
14570
HUGHES, ROBT B & JUDITH M
HUNTER TRUSTEE, JOHN F.
475.00
1,187.50
1,187.50
INTEREST BOND R374
INTEREST BOND R394 -397
1/02/93
14571
KAZANJIAN, RALPH & ELISE
975.00
225.00
975.00
225.00
INTEREST BOND R330
1/02/93
1/02/93
14572
14573
KRAUSE, LAWRENCE D.
LENZ, JOHN V & FRANCES Z
231.25
231.25
INTEREST BOND R32
INTEREST BOND 29
1/02/93
14574
MARANS, NATHANIEL &VIOLET
231.25
2,437.50
231.25
2,437.50
INTEREST BOND 439,471,472
1J02/93
14575
MERRILL LYNCH PIERCE
487.50
487.50
INTEREST BOND R493 -494
1/02/93
1/02/93
14576
14577
NHO, MAR
MOIITIY B.
PELIIFFO, MIS & LILLIAN
231,25
231.25
INTEREST BOND R32$
INTEREST BOND 306,405,406
1/02/93
14578
SHEARSON LEGMAN HUT'N
2,962.50
937.50
2 ,962.50
937.50
INTEREST BOND 8342,373
1/02/93
14579
SPALDING, HOWARD & STARR
975.00
975.00
INTEREST BOND R495 -498
1/02/93
1/02/93
14580
14581
VAN oE?EN, ROLF
ZIEF, ARTHUR & DORRIAN
1,216.75
1,218.75
INTEREST BOND 8400 -404
.......
- - - --
GRAND TOTAL DEMANDS-- - - - - ---
20,831.25 �*
BG L24U4 1/ 11/
93
WARRANT
REGISTER
PAGE 1
DATE OF WARRANT
IN FAVOR OF
CHECK
AMOUNT
ENCCU DESCRIPTION
ISSUE
NUMBER
AMOUNT
12/08/92
14447*
EAST BAY DIVISION
25.00
25.00
1,222.25
EAST BAY DIVISION MTG
1988 & 1985 COP ADMIN SVC
12/08/92
14448*
FIRST TRUST CALIFORNIA
1,508.45
286.20
375.00
1985 COP ESCROW ADMIN SVC
GFOA AWARD APPLICATION
12/09/92
12/09/92
14558*
14559*
G.F.O.A.
STATE COMP. INS. FUND
375.00
22,224.49
22,224.49
FINAL WORRS COMP 91/92
COBRA BENEFITS-K. MOFFATT
12/14/92
14560*
RAISER FOUNDATION HEALTH
166.08
75.00
166.08
75.00
BUS. REPLY PERMIT FEE
12/14/92
12/16/92
14561*
14562*
U.S. POSTMASTER
U.S. POSTMASTER
31.85
31.85
SENIOR NEWSLETTER POSTAGE
12/16/92
14582*
ALTAPRINTA
420.28
71655.06
420.28
7,655.06
ANNUAL REPORT 6/30/92
RETIREMENT CONTRIB 12/11
12/18/92
12/17/92
14583*
14584*
P E R S
DUBLIN, CITY OF
50,079.33
50,079.33
PAYROLL ENDING 12/11/92
CREDIT UNION DEDUCT 12/11
12/17/92
12/17/92
14585*
14586*
C.C.E.C.U.
EMPLOYMENT DEVEL DEPT
2,766.00
2,481.15
2,766.00
2,481.15
STATE TAXES P/E 12/11/92
9,183.75
FEDERAL TAXES P/E 12/11
1,412.84
FICA MEDIC TAXES 12/11
12/17/92
14587*
BANK OF AMERICA
11,303.43
706.84
1,722.18
FICA OASDI TAXES 12/11
DEFERRED COMP P/E 12/11
12/17/92
14588*
ICMA RETIREMENT TRUST
1,722.18
25.00
25.00
NOTICE OF EXEMPTION
12/17/92
12/22/92
14589*
14590*
A LAM EDA COUNTY CLERK
DAVIS, MICHAEL
8,709.22
8,709.22
INFRASTRUCTURE WORKSHOP
12/18/92
14591*
BAAQMD
364.00
1,958.00
364.00
1,958.00
GASOLINE DISPENSE PERMIT
COUNCILMENBER RECOGNITION
12/22/92
14592*
HAYWARD FISHERY OF DUBLIN
60.00
60.00
UNINSURED HEALTH EXPENSE
12/28/92
12/28/92
14593*
14594*
ADAMS, GAIL
M.C.E. CORPORATION
72,180.12
72,180.12
PUBLIC WORKS SVCS 11/92
12/29/92
14595*
DUBLIN, CITY OF
46,569.11
46,569.11
2,766.00
PAYROLL ENDING 12/25/92
CREDIT UNION DEDUCT 12/25
12/29/92
12/29/92
14596*
14597*
C.C.E.C.U.
ICMA RETIREMENT TRUST
2,766.00
1,722.18
1,722.18
DEFERRED COMP P/E 12/25
8,443.27
FEDERAL TAXES P/E 12/25
1,251.00
FICA MEDIC TAXES 12/25
12/29/92
14598*
BANK OF AMERICA
10,201.97
507.70
2,256.45
FICA OASDI TAXES 12/25
STATE TAXES P/E 12/25
12/29/92
1/05/93
14599*
14600*
EMPLOYMENT DEVEL DEPT
STATEMENT TECHNOLOGIES
2,256.45
195.70
195.70
ELECTION MATERIALS
100.00
TRANSLATION SVCS 11/3/92
1/05/93
14601*
SWANEY, INEZ
420.00
320.00
4,896.15
TRANSLATION SVCS 01/05/93
ELECTION MATERIALS
1/05/93
14602*
CONSOLIDATED PRINTERS INC
4,896.15
307.06
307.06
MAILING SVC 1/5 ELECTION
1/05/93
1/05/93
14603*
14604*
ADMAIL
MCKENZIE HARRIS CORP.
1,249.50
1364.88
TRRANSLLAATION SERVICES 11/3
1/05/93
14605*
CHINESE JOURNAL CORP INC.
442.85
77.97
63.60
TRANSLATION SVCS 1/5
POLICE VEHICLE EQUIP.
1/11/93
14614
A W DIRECT INC.
63.60
35.11
35.11
800 MISCHELOFF LINE
1/11/93
14615
A.T. & T
65.48
STREET LANDSCAPE MTCE SVC
350.00
PARKING LOT SWEEPING
1/11/93
14616
A -1 ENTERPRISES
5,782.80
5,367.32
11,681.18
STREET SWEEPING SERVICES
LIAB CLAIM EXPENSE
1/11/93
14617
AUG PLAN CORP.
11,681.18
28.00
SWIM CENTER GAS SERVICE
75.27
SHANNON CPR GAS SERVICE
1/11/93
14618
ACCESS ENERGY CORP
689.30
586.03
90.88
CIVIC CTR GAS SERVICE
RECREATION SUPPLIES
1/11/93
1/11/93
14619
14620
AIRCO
ALA. CO. HOME COMPOSTING
90.88
5,000.00
5,000.00
COMPOST BIN SUBSIDY
1/11/93
14621
ALEXANDER, AMBER
10.00
10.00
REFUND REC CLASS
SERVICE
1/11/93
14622
ALL GUARD SYSTEM
80.00
2500.
RBIpyALDFE INSUR
7.56
REIMS MILEAGE 10/92
3.37
REIMB MILEAGE 11/92
1/11/93
14623
AMBROSE, RICHARD
264.00
3.07
REIMB MILEAGE 12/92
GL24U4� 1/11/93
WARRANT REGISTER
PAGE 2
DATE OF WARRANT
IN FAVOR OF
CHECK
AMOUNT
ENCUMB DESCRIPTION
ISSUE
NUMBER
AMOUNT
NUMBER
1/11/93
14624
APPLIED MICROFILM
550.00
526.50
MICROFICHHETERC CONTRACT
SERVICES
73.70
CIVIC CENTER SERVICES
71.24
SHANNON CENTER SERVICES
26.50
SENIOR CENTER SERVICES
1/11/93
14625
ARATEX SERVICES INC.
269.18
71.24
112.55
SHANNON CENTER SERVICES
POLICE VEHICLE REPAIRS
1/11/93
14626
B.A.F. TIRES
112.55
22.79
22.79
POLICE SUPPLIES
1/11/93
1/11193
14627
14628
BAY LOCK & KEY
BISCHOFF, MICHAEL
10.00
10.00
REFUND PLAYGROUND PRGM
1/11/93
14629
BLACK, BOB
58.50
58.50
147.48
SPORTS OFFICIAL
RECREATION SUPPLIES
1/11/93
14630
BOSWELL ENTERPRISES INC.
147.48
100.00
100.00
REFUND CIVIC CTR DEPOSIT
1/11/93
14631
BOYETT, MARY KAY
6.72
6.72
MILEAGE REIMB 12/92
1/11/93
14632
BROWN, MICHELLE
200.00
200.00
CA PARKS & REC MEMBERSHIP
1/11/93
1/11/93
14633
14634
C.P.R.S.
CA MARKET DATA COOPERATIV
64.95
64.95
PLANNING PUBLICATION
MILEAGE REIMB OCT /NOV
1/11/93
1/11/93
14635
14636
CIRELLI, CAROL
CONWAY DMD, BRIAN A.
24.32
316.90
24.32
316.90
DENTAL EXP- L.HARRINGTON
1/11/93
14637
CORWOOD CARWASH
600.00
600.00
25.00
POLICE CAR WASH TICKETS
REFUND SHANNON DEPOSIT
1/11/93
1/11193
14638
14639
CURTIS PMC
CUSTOM FUEL SERVICE
25.00
795.00
795.00
EMER GENERATOR FUEL-CIVIC
1/11/93
14640
D S R S D
44,007.77
44,007.77
65.00
WATER & SEWER SERVICE
OPTICAL EXP - A. RUSSELL
1/11/93
14641
DIAMOND, DR.WM.
65.00
390.00
390.00
SHANNON TENNANTS /PERMITTE
1/11/93
14642
DIVERSIFIED RISK INS
215,810.00
DECEMBER REIMBURSEMENT
1/11/93
14643
DOUGHERTY REG FIRE AUTH.
431,620.00
215,810.00
JANUARY REIMBURSEMENT
DBX APPRAISAL SERVICE
1/11/93
14644
DRC ASSOCIATES INC.
2,640.00
50.00
2,640.00
50.00
DUBLIN CHAMBER MEETING
1/11/93
1/11/93
14645
14646
DUBLIN CHAMBER OF COHN
DUBLIN HIGH BAND BOOSTERS
950.40
BREAKFAST WITH SANTA
3 0,00
SEE RENT
1/11/93
14647
DUBLIN JT UNIFIED SCHOOL
1,009.71
709.71
SENIOR CENTER UTILITIES
MEMBERSHIP RENEWAL
1/11/93
14648
DUBLIN SISTER CITY ASSN
ABUSE
15.00
4,500.00
15.00
4,500.00
RED RIBBON WK /GRAD KITE
1/11/93
14649
DUBLIN SUBSTANCE
115.51
115.51
CIVIC EQUIP SUPPLIES
1/11/93
14650
EDWARD B. WARD & CO.
773.83
773.83
FIRE ALARM SVC - CIVIC
1/11/93
14651
EDWARDS CO INC.
10.00
10.00
REFUND REC CLASS
1/11/93
1/11/93
14652
14653
EGGERS, RICHARD
FOOTHILL LOCKSMITHS
225.85
225.85
POLICE SUPPLIES
1/11/93
14654
G.T.E. MOBILNET
242.66
242.66
112.50
POLICE MOBILE PHONES
PARKS & REC MASTER PLAN
1/11/93
1/11/93
14655
14656
GATES & ASSOC
GILLARDE, BRENDA A.
112.50
3,172.00
3,172.00
PLANNING CONSULTANT
1/11/93
14657
GOLDEN BAY RUNNERS
100.00
100.00
4,331.00
REFUND SHANNON DEPOSIT
CIVIC CTR SERVICES 12/92
1,852.00
SHANNON CTR SERVICES DEC
1/11/93
14658
GRAPEVINE CLEANING SVC
7,662.00
1,479.00
SENIOR CTR SERVICES 12/92
REFUND SHANNON DEPOSIT
1/11/93
14659
HACIENDA APPRAISAL REVIEW
100.00
100.00
162.38
FINANCE PUBLICATION
1/11/93
14660
HBJ PROF. PUBLISHING
162.38
60.20
60.20
MILEAGE REIMB 12/92
1/11/93
1/11/93
14661
14662
HICKS, MARK
HOBART CORPORATION
187.00
187.00
SHANNON EQUIP REPAIRS
REFUND BUSINESS LICENSE
1/11/93
14663
HOT DIGGIDY DOGS
41.67
162.68
41.67
162.68
COMPUTER MTCE CONTRACT
1/11/93
14664
I.B.M.
85.51
85.51
BUILDING CODE UPDATE
1/11/93
1/11/93
14665
14666
ICBO
INTIL ASSN OF CHIEFS
135.00
135.00
TRAINING KEYS RENEWAL
MILEAGE REIHB 12/92
1/11/93
14667
KACHADOURIAN, RALPH
9.49
100.00
9.49
SHCEWN DEPOSSIT
1/11/93
14668
KASHINSKY, HOLLY
137.000
COPIER
1/11/93
14669
KONICA BUS. MACHINES
1,190.42
453.42
POLICE COPIER REPAIRS
GL24U4 1/11/93 WARRANT REGISTER
PAGE 3
DATE OF WARRANT
IN FAVOR OF
CHECK
AMOUNT
ENCUMB DESCRIPTION
ISSUE
NUMBER
AMOUNT
NUMBER
1/11/93
14670
LANDSCAPE PEST CONTROL
850.00
850.00
PARK PEST CONTROL SVCS
1/11/93
14671
LEAGUE OF CA CITIES
151.20
151.20
PLANNING PUBLICATION
1/11/93
14672
LESHER COMMUNICATIONS
35.45
35.
SUBSCRIPTION RENEWAL
675
1/11/93
14673
LESHER COMMUNICATIONS
242.85
173.10
LEGAL NOTICE
1/11/93
14674
LESHER COMMUNICATIONS
106.24
106.24
EMPLOYMENT AD- FINANCE
1/11/93
14675
LINDSAYS
376.04
376.04
19.60
OFFICE SUPPLIES
REC INSTR- PLASTIC JEWELRY
1/11/93
1/11/93
14676
14677
LINGREN, LAURA
LOWART, DIANE
19.60
12.00
12.00
UNINSURED HEALTH EXPENSE
1/11/93
14678
MANHATTAN NAT'L LIFE
98.62
98.62
SUPPLEMENTAL LIFE INS
1/11/93
14679
MCI TELECOMMUNICATIONS
132.44
112.44
LONGADISTANCE SVC
12/92
1/11/93
14680
HER, STEPHANIE
47.88
31.08
MILEAGE REIMB 11/92
1/11/93
14681
MILLER, BRET
97.50
97.50
SPORTS OFFICIAL
1/11/93
14682
MONUMENT CAR PARTS
41.04
41.04
POLICE VEHICLE SUPPLIES
1/11/93
14683
MORAN, KEVIN
100.00
100.00
REFUND SHANNON DEPOSIT
1/11/93
14684
MORDOFF, JUDI
75.60
75.60
REC INSTR - HOLIDAY WRKSHOP
1/11/93
14685
NM WEST
29.18
29.18
RECREATION SUPPLIES
1/11/93
14686
NAT'L EMBROID. EMBLEM
408.51
408.51
POLICE SUPPLIES
1/11/93
14687
NATIONAL ELEVATOR
375.00
375.00
1,602.84
CIVIC CENTER SERVICES
PHONE SYSTEM MTCE AGRMT
1/11/93
1/11/93
14688
14689
NEC
NORDHOFF DC, LAWRENCE
1,602.84
255.00
255.00
HEALTH EXP -R. KACHADOURIA
1/11/93
14690
O.M.I. OF CALIFORNIA
15.16
241.26
OFFICE SUPPLIES
70.25
COPIER SUPPLIES
30.63
RECREATION SUPPLIES
17.30
COPIER SUPPLIES
358.88
RECREATION SUPPLIES
8.84
OFFICE SUPPLIES
47.54
COPIER SUPPLIES
1/11/93
14691
OFFICE DEPOT
1,050.96
276.25
OFFICE SUPPLIES
1/11/93
14692
ONO, GREG
175.50
175.50
SPORTS OFFICIAL
1/11/93
14693
ORCHARD SUPPLY HARDWARE
16.42
16.42
POLICE SUPPLIES
23.49
IRRIGATION CONTROLLER
35.44
CORPYARD ELECTRIC SVC
5,360.25
CIVIC CENTER ELECTRIC SVC
4,113.36
TRAFFIC SIGNALS
1,596.28
IRRIGATION CONTROLLER
1/11/93
14694
P G & E
27,047.59
15,918.77
STREET LIGHT ASSMT DIST
212.70
CIVIC CENTER SERVICES
100.68
REC DATA LINE
140.19
POLICE DATA LINE
15.65
SWIM CENTER SERVICES
12.67
POLICE HELLO LINE
34.20
SHANNON CENTER SERVICES
162.93
CIVIC CENTER SERVICES
27.39
SWIM CENTER SERVICES
12.67
CIVIC CENTER SERVICES
158.03
SHANNON CENTER SERVICES
46.60
SENIOR CENTER SERVICES
1,514.39
CIVIC CENTER SERVICES
1/11/93
14695
PACIFIC BELL
2,455.39
17.29
SHANNON CENTER SERVICES
1/11/93
14696
PACTEL PAGING
98'50
76.09
SENT
R CAENTER SUPPLIES
44.65
RECREATION SUPPLIES
GL24U4' 1/11/93
DATE OF WARRANT IN FAVOR OF
ISSUE NUMBER
WARRANT REGISTER
CHECK AMOUNT ENCUMB
AMOUNT NUMBER
PAGE 4
DESCRIPTION
SENIOR CENTER SUPPLIES
RECREATION SUPPLIES
SENIOR CENTER SUPPLIES
RECREATION SUPPLIES
REFUND REC CLASS
FILM /FILM PROCESSING
CIVIC CENTER SERVICES DEC
POSTAGE METER RENTAL
SVC FEE-TENP FINANCE DIR.
REFUND SHANNON DEPOSIT
REFUND COMPLETION BOND
SENIOR CENTER ALARM SVCS
SHANNON CENTER ALARM SVCS
SPORTS OFFICIAL
SPORTS OFFICIAL
SPORTS OFFICIAL
ENGINEERING SERVICES NOV
MILEAGE REIMB 11/30 -12/11
MILEAGE REIMB 12/14 -12/18
MILEAGE REIMB 11/30 -12/11
MILEAGE REIMB 12/14 -12/18
MILEAGE REIMB 11/30 -12/11
SENIOR CENTER SUPPLIES
PARK SUPPLIES
RECREATION PRINTING
CITY LETTERHEAD
BUSINESS CARDS
MILEAGE REIMB 11/92
POLICE VEHICLE SUPPLIES
DBXX INSPECTION EXPENSE
REFUND SHANNON DEPOSIT
SENIOR CENTER SUPPLIES
REFUND REC CLASS
POLICE VEHICLE REPAIR
MILEAGE REIMB 12/92
FINANCIAL MANAGEMENT SVCS
ENGINEERING SERVICES 11/9
POLICE SUPPLIES
BUILDING INSPECTION SVCS
CONGESTION MNGMT JAN -MAR
CROSSING GUARDS
TRAFFIC SIGNAL MTCE
JAIL BOOKING FEES 11/92
ASSESSOR MAPS
SPORTS OFFICIAL
SHANNON CENTER POSTAGE
SENIOR CENTER SERVICES
SENIOR CENTER SUPPLIES
SENIOR CENTER SUPPLIES
TEMP PERSONNEL, FINANCE
RECREATION SUPPLIES
CIVIC CENTER SUPPLIES
SHANNON CENTER SUPPLIES
REC INSTR- SING -A -LONG
REC INSTR - STORIES, CRAFTS
110.02
9.73
1/11/93
14697
PAK N SAV
331.12
11.67
90.63
11.67
1/11/93
14698
PARTY AMERICA
10.00
1/11/93
14699
PENSKY, CORY
10.00
26.12
26.12
1/11/93
14700
PHOTO SHOP, THE
82.54
82.50
1/11/93
1/11/93
14701
14702
PIED PIPER
PITNEY BOWES INC
230.57
230.57
1/11/93
14703
PUBLIC SERVICE SKILLS INC
500.00
500.00
1/11/93
14704
PULLIAM, KARLENE
100.00
100.00
1/11/93
14705
RAFANELLI & NAHAS
2,000.00
2,000.00
145.80
1/11/93
14706
RED ALARM INC.
863.77
717.97
1/11/93
14707
REGO, STEVE
58.50
58.50
1/11/93
14708
RIVERS, ANGELO
234.00
234.00
1/11/93
14709
RIVERS, CHRISTOPHER
156.00
156.00
1/11/93
14710
SANTINA & THOMPSON
3,329.81
3,315.36
11.40
9.96
1.92
1/11/93
14711
SANTINA, DON
41.52
2.88
50.34
1/11/93
14712
SAV ON SUPPLIES
100.01
49.67
41.63
956.93
1/11/93
14713
SELECT PRESS & GRAPHICS
1,164.84
166.28
1/11/93
14714
SEPEHRI, MEHRAN
158.20
158.20
3.88
1/11/93
14715
SHAMROCK FORD INC.
224.29
220.41
1/11/93
14716
SKUBIC, CHRISTINE
100.00
100.00
1/11/93
14717
SMART & FINAL
131.01
131.01
1/11/93
14718
SMITH,BRIANNA
10.00
10.00
1/11/93
14719
SMOG STATION
40.00
40.00
1/11/93
1/11/93
14720
14721
SNYDER, PETER W.
STEPHENS JR., STANLEY F.
99.40
6,375.00
99.40
6,375.00
1/11/93
14722
T J K M
1,505.00
1,505.00
1/11/93
14723
TARGET STORES
44.03
44.03
1/11/93
14724
TAUGHER & ASSOCIATES
14,717.00
14,717.00
1/11/93
14725
TREASURER ALAMEDA COUNTY
2,561.00
3,122.84
1/11/93
14726
TREASURER ALAMEDA COUNTY
6,295.70
3,172.86
1/11/93
14727
TREASURER ALAMEDA COUNTY
3,888.90
3,888.90
1/11/93
14728
TREASURER ALAMEDA COUNTY
12.00
12.00
1/11/93
14729
TYNDALL, KENT
58.50
57.00
58.50
57.00
1/11/93
1/11/93
14730
14731
U.S. POSTMASTER
VALLEY COMMUNITY HEALTH
100.00
100.00
1/11/93
14732
VALLEY VOLUNTEER CENTER
25,00
25.00
1/11/93
14733
VISCOVICH, JOHN
100.00
100.00
1/11/93
14734
WATTERS PERSONNEL SVC
767.00
767.00
1/11/93
14735
WEST COAST SPORTING GOODS
152.60
163.32
1/11/93
14736
WEST LITE SUPPLY
203.94
141.10
1/11/93
14737
WHITE, DEBBIE
518.70
327.60
PAGE 4
DESCRIPTION
SENIOR CENTER SUPPLIES
RECREATION SUPPLIES
SENIOR CENTER SUPPLIES
RECREATION SUPPLIES
REFUND REC CLASS
FILM /FILM PROCESSING
CIVIC CENTER SERVICES DEC
POSTAGE METER RENTAL
SVC FEE-TENP FINANCE DIR.
REFUND SHANNON DEPOSIT
REFUND COMPLETION BOND
SENIOR CENTER ALARM SVCS
SHANNON CENTER ALARM SVCS
SPORTS OFFICIAL
SPORTS OFFICIAL
SPORTS OFFICIAL
ENGINEERING SERVICES NOV
MILEAGE REIMB 11/30 -12/11
MILEAGE REIMB 12/14 -12/18
MILEAGE REIMB 11/30 -12/11
MILEAGE REIMB 12/14 -12/18
MILEAGE REIMB 11/30 -12/11
SENIOR CENTER SUPPLIES
PARK SUPPLIES
RECREATION PRINTING
CITY LETTERHEAD
BUSINESS CARDS
MILEAGE REIMB 11/92
POLICE VEHICLE SUPPLIES
DBXX INSPECTION EXPENSE
REFUND SHANNON DEPOSIT
SENIOR CENTER SUPPLIES
REFUND REC CLASS
POLICE VEHICLE REPAIR
MILEAGE REIMB 12/92
FINANCIAL MANAGEMENT SVCS
ENGINEERING SERVICES 11/9
POLICE SUPPLIES
BUILDING INSPECTION SVCS
CONGESTION MNGMT JAN -MAR
CROSSING GUARDS
TRAFFIC SIGNAL MTCE
JAIL BOOKING FEES 11/92
ASSESSOR MAPS
SPORTS OFFICIAL
SHANNON CENTER POSTAGE
SENIOR CENTER SERVICES
SENIOR CENTER SUPPLIES
SENIOR CENTER SUPPLIES
TEMP PERSONNEL, FINANCE
RECREATION SUPPLIES
CIVIC CENTER SUPPLIES
SHANNON CENTER SUPPLIES
REC INSTR- SING -A -LONG
REC INSTR - STORIES, CRAFTS
GL24U4 1/11/93
ARRANT REGISTER 0 PAGE 5
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
1/11/93 14738 800 SOFTWARE 69.00 69,00 COMPUTER SOFTWARE
-- - - - - -- - - - -- GRAND TOTAL DEMANDS-- - - - - -- 865,423.66 **
GRAND TOTAL CHECKS AND PAYROLL: $886,254.91
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT
FUNDS ARE AVAILABLE FO HEIR T.
ante Direc or
APPROVED FOR PAYMENT BY ,
City Manager
ATTEST:
CITY CLERK
MAYOR