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HomeMy WebLinkAbout4.08 Warrant Register e e CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: APRIL 11, 1994 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 ISSUED: TOTAL AMOUNT OF PRE AUDITED CHECKS ISSUED: 98 $593,171.83 Second register TOTAL NUMBER OF PRE-AUDITED CHECKS ISSUED: TOTAL AMOUNT OF PRE-AUDITED CHECKS ISSUED: TOTAL NUMBER OF CHECKS TO BE AUDITED: TOTAL AMOUNT OF CHECKS TO BE AUDITED: 6 $8,118.06 85 $100,184.23 GRAND TOTAL ALL CHECKS: $701,474.12 There were two separate warrant registers written since the last City Council meeting. The first warrant register would have been the regular register submitted for approval at the March 28, 1994 meeting. That meeting was cancelled by the City Council. The warrants were pre-issued as the invoices were due and payable. The second warrant register represents payments to be issued following the April 11, 1994 Council meet1ng, unless otherwise noted. -------~~.------------------------------------------------------------ ITEM NO. ~ COPIES TO: CITY CLERK FILE ~ e e BGL24U4 3/28/94 WARRANT REGISTER PAGE 1 DATE OF WARRANT IN FAVOR OF CHECK AMOOlIT ENCUMB DESCRIPTION ISSUE NUMBER AJI)(JHT HUMBER 3/08/94 17976* EAST BAY DIVISION 25.00 25.00 MTG 3/10 . CM. MOFFATT 3/11/94 17977* DUBLIN CHAMBER OF 90.00 90.00 DUBLIN CHAMBER LUKCH 3/17 3/11/94 18056* DUBLIN, CITY OF 48,923.45 48,923.45 PAYROLL ENDING 3/4/94 8,016.45 FEDERAL TAXES PIE 3/4 1,062.00 FICA MEDIC TAXES PIE 3/4 3/11/94 18057* BANK OF AMERICA 9,946.01 867.56 FICA OASDI TAXES PIE 3/4 3/11/94 18058* EMPLOYMENT DEVEL DEPT 2,160.09 2,160.09 STATE TAXES PIE 3/4 3/11/94 18059* C.C.E.C.U. 2,717.46 2,717.46 CREDIT UNION DEDUCT 3/4 3/11/94 18060* 100 RETIREMEHT TRUST 2,455.64 2,455.64 DEFERRED COMP PIE 3/4 3/11/94 18061* P.E.R.S. 7,887.49 7,887.49 RETIREMENT COHTRIB 3/4/94 3/11/94 18062* C.C.A.C. 210.00 210.00 CTY CLRK COHF REGISTRATIO 3/11/94 18063* U . S. POSTMASTER 75.00 75.00 REPLElfISH BUS REPLY ACCT 3.64 MILEAGE REIMB 9/93 10.08 MILEAGE REIMB 10/93 13.54 MILEAGE REIMB 1/94 3/15/94 18064* KACHAIXlURIAH, RALPH 33.70 6.44 MILEAGE REIMB 2/94 3/15/94 18065* KOBIC! BUS. MACHINES 488.39 488.39 COPIER SUPPLIES P.M.KIT 55.00 REFUND PARKING PENALTY 3/18/94 18066* JIMENEZ, DAVID W. 80.00 25.00 REIMB COURT PROC. FEE 3/18/94 18067* STANDARD IlfSURANCE roo 790.74 790.74 LTD/LIFE INS. PREM APR 3/18/94 18068* C.S.M.F.O. 16.24 16.24 BUDGET PUBLICATION 3/25/94 18069* C.C.E.C.U. 2,656.46 2,656.46 CREDIT UHIOB DEDUCT 3/18 3/25/94 18070* EMPLOYMElfT DEVEL DEPT 2,164.97 2,164.97 STATE TAXES PIE 3/18 3/25/94 18011* BANK OF AMERICA 10,569.96 10,569.96 FEDERAL TAXES PIE 3/18/94 3/25/94 18072* DUBLIN, CITY OF 50,485.50 50,485.50 PAYROLL ENDIKG 3/18/94 3/25/94 18073* 100 RETIREMENT TRUST 2,455.64 2,455.64 DEFERRED COMP PIE 3/18 66.00 LITTER PICKUP 2/94 350.00 PARKING LOT SWEEP FEa 3/28/94 18075 A.1 ENTERPRISES 4,502.04 4,086.04 STREET SWEEPING 2/94 3/28/94 18076 ill BUSINESS MACHINES IHC 264.80 264.80 COPIER SUPPLIES.TOlfER 3/28/94 18077 ALAMEDA coom 240.00 240.00 PRKING CITE FEES JAB 94 3/28/94 18078 ALLEN'S TOW SERVICE 25.00 25.00 TOW ABANDONED VEHICLE 3/28/94 18079 ALLIED Sysro 511.80 511.80 SElf lOR CElfTER SUPPLIES 3/28/94 18080 ALVAREZ, MARIA 7.25 7.25 MILEAGE REIMB 2/94 11.80 MILEAGE REIHB 2/94 17.93 MILEAGE RBIMB 1/94 3/28/94 18081 AMBROSE, RICHARD 82.23 52.50 UNINSURED HEALTH EXPENSE 37.28 SENIOR CTR SERVICES 2/94 65.48 SHAllNOB SERVICES 2/94 3/28/94 18082 !RATEX SERVICES INC. 196.80 94.04 CIVIC CTR SERVICES 2/94 3/28/94 18083 AVIS 529.34 529.34 POLICE RENTAL VEHICLE 3/28/94 18084 B.A.F. TIRES 195.00 195.00 POLICE VEHICLE REPAIRS 3/28/94 18085 BANK OF CALIFORNIA 625.00 625.00 INVEST. SAFEKEEPING SVCS 189.99 CITY MNGR CONF EXPENSES 3/28/94 18086 BANKCARD SERVICES 477.99 288.00 PLAKHING roHF EXPENSES 3/28/94 18087 BAY LOCK & KEY 7.79 7.79 POLICE SUPPLIES 3/28/94 18088 BLACKHAWK SALES 405.94 405.94 POLICE RENTAL VEHICLE 3/28/94 18089 BONETTI PLUMBING, FRANK 500.00 500.00 REFUND COMPLETION BOND 3/28/94 18090 BOX WORLD 12.32 12.32 POLICE SHIPPING CHARGES 3/28/94 18091 CAPITOL ENQUIRY INC. 14.44 14.44 LEGISLATIVE DIRECTORY 3/28/94 18092 CARRINGTON, DENNIS 277.50 277.50 UNIlfSURED DEHTAL EXPENSE 3/28/94 18093 CHEN CLEAN SUPPLY roo 79.40 79.40 PARK SUPPLIES 3/28/94 18094 CHOY, DAVID 50.00 50.00 UNINSURED HEALTH EXPENSE 3/28/94 18095 CIRELLI, CAROL 29.87 29.87 MILEAGE REIMB 2/94 136.07 COPIER SUPPLIES.roNER e e GL24U4 3/28/94 If A R RAN T REG 1ST E R PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK MK>UNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT HUMBER 3/28/94 18096 CORPORATE EXPRESS 151.34 15.27 OFFICE SUPPLIES 100.00 REFUND SHAHHON DEPOSIT 3/28/94 18097 DEJA 10 PUBLISHING CO 103.44 3.44 REIMBURSE FOR SUPPLIES 3/28/94 18098 DEPART OF TRANSPORTATION 22.11 22.11 STREET LIGHT MTCE JAB 3/28/94 18099 DEPT OF CONSERVATION 488.55 488.55 SMIP FEES QTR 2 3/28/94 18100 DOUGHERTY REGIONAL FIRE 217,936.16 217,936.16 APRIL REIMBURSEMERT 3/28/94 18101 EDWARDS CO INC. 552.92 552.92 FIRE ALARM TEST/REPAIR 417.86 SWIM CTR GAS SVC 281.19 SHANNON CTR GAS SVC 3/28/94 18102 ENRON ACCESS CORPORATION 4,077.78 3,378.73 CIVIC CTR GAS SVC 3/28/94 18103 ENTERTAIHMEHT PUBLlCATIOH 990.00 990.00 YOUTH SPORTS FUHDRAISER 3/28/94 18104 EXIGENT COMPUTER GRP INC. 47.50 47.50 DATA PROCESSING SUPPORT 3/28/94 18105 FIRST INTERSTATE BANK LTD 150.00 150.00 1993 C.O.P. SERVICE FEES 3/28/94 18106 G.T.E. MOBILHET 198.73 198.73 POLICE MOBILE PHONES 3/28/94 18107 GATES & ASSOCIATES 8,201.22 8,201.22 PARK & REC MASTER PLAN 3/28/94 18108 GOODYEAR TIRE DIST CTR 318.51 318.51 POLICE VEHICLE TIRES 3.92 MILEAGE REIMB 12/93 7.40 MILEAGE REIMB 2/94 5.22 MILEAGE REIMB 1/94 2.80 MILEAGE REIMB 11/93 3/28/94 18109 HARRINGTOH, LYNN 27.32 7.98 MILEAGE REIMB 10/93 3/28/94 18110 IBM roRPORATIOH 162.68 162.68 COMPUTER M'l'CE AGRMT 3/28/94 18111 INTERNATIOHAL INSTITUTE 85.00 85.00 ANlfUAL MEMBERSHIP DUES 3/28/94 18112 KIHG, ELIZABETH 28.83 28.83 RECREATION SUPPLIES 3/28/94 18113 KINKO'S COpy CENTER 21. 65 21.65 HPDES PRINTING 3/28/94 18114 LEONARD, BOmE 75.00 75.00 UNINSURED HEALTH EXPENSE 3/28/94 18115 LESHER COMMUNICATIONS 34.65 34.65 LEGAL NOTICE 3/28/94 18116 M.C.E. CORPORATIOH 68,901.09 68,901. 09 PUBLIC WORKS SERVICES FEB 3/28/94 18117 MACIAS, ROSE 15.95 15.95 MILEAGE REIMB 2/94 3/28/94 18118 MAlfllAT'l'AIf NAT'L LIFE 114.23 114.23 SUPPLEMENTAL LIFE INS !PR 3/28/94 18119 MARILL DDS, RICHARD B. 30.00 30.00 DENTAL EXP--S. MEIN 3/28/94 18120 MARKETSHARE INC. 1,500.00 1,500.00 REFUND COMPLETION BOND 3/28/94 18121 MAZE & ASSOCIATES 5,307.80 5,307.80 6/30/94 AUDIT SERVICES 3/28/94 18122 MEYERS NAVE RIBACK SILVER 21,970.92 21,970.92 LEGAL SERVICES 2/94 3/28/94 18123 MIDDLETON BAY AIRGAS 11.87 11. 87 RECREATIOH SUPPLIES 3/28/94 18124 MINUTEMAN PRESS 327.24 327.24 ST PATRICKS DAY PRINTING 3/28/94 18125 MUNICIPAL TOY CO. INC. 46.00 46.00 RECREATION SUPPLIES 3/28/94 18126 O'SHEA, TRACY 40.00 40.00 UNINSURED HEALTH EXPENSE 3/28/94 18127 ORIENTAL TRADING COMPANY 136.65 136.65 RECREATION SUPPLIES 1,066.75 SWIM CmER SERVICES 730.29 SllAHNON CTR SERVICES 129.62 HERITAGE erR SERVICES 15.54 CORP YARD SERVICES 6,237.29 CIVIC CENTER SERVICES 3/28/94 18128 P G & E 22,891.67 14,712.18 STREET LIGHT ASSMT DIST 11.96 SWIM CENTER SERVICES 13.04 POLICE HELLO LINE 34.53 SHAlfNQN CENTER SERVICES 80.16 CIVIC CENTER SERVICES 30.63 roRP YARD SERVICES 3/28/94 18129 PACIFIC BELL 810.74 640.42 CIVIC CENTER SERVICES 3/28/94 18130 PHOENIX GROUP INFO SYS. 104.50 104.50 PROCESS PARKING CITES JAB 3/28/94 18131 RANKIN, PAUL S. 50.00 50.00 UNINSURED HEALTH EXPENSE 3/28/94 18132 RUSSELL, ANN 16.53 16.53 MILEAGE REIMB JAB 3/28/94 18133 SAFELITE AUTO GLASS CORP. , 294.65 294.65 POLICE VEHICLE REPAIRS e e GL24U4 3/28/94 WAR RAN T REG 1ST E R PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK 00UlfT ENCOHB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 55.49 SENIOR CEIfl'ER SUPPLIES 12.03 RECREATIOlf SUPPLIES 71. 23 SENIOR CENTER SUPPLIES 31.60 CIVIC CElTER SUPPLIES 18.57 SENIOR CEBTER SUPPLIES 29.65 RECREATION SUPPLIES 3/28/94 18134 SAFEWAY INC. 278.18 59.61 SENIOR CENTER SUPPLIES 3/28/94 18135 SAlfTIlfA, DON 44.28 44.28 MILEAGE REIMB 3/2-3/15 164.14 MILEAGE REIHB FES 6.65 MILEAGE REIHB ADJUSTMENT 3/28/94 18136 SEPEBRI, MEHRAN 195.09 24.30 REFUND CNTY PM-MILEAGE 3/28/94 18137 SIGN PRO 147.22 147.22 POLICE BICYCLE STRIPING 3/28/94 18138 SKYLINE CONSTRUCTION 10,338.26 10,338.26 BATHHOUSE RENOVATIOH 3/28/94 18139 SMART , FINAL 87.40 87.40 RECREATION SUPPLIES 3/28/94 18140 SNAPPy CAR RENTAL 390.62 390.62 REFUND DEPOSIT ACCOUNT 3/28/94 18141 T J K M 3,764.00 3,764.00 ENGINEERING SERVICES FEB 3/28/94 18142 TARGET STORES 32.60 32.60 RECREATION SUPPLIES 2.14 OFFICE SUPPLIES 56.07 MILEAGE REIMB 35.00 BAY AREA PLANNING DIR MTG 3/28/94 18143 TONG, LAURENCE L. 126.81 33.60 PLANNING CONF. EXPENSES 1,878.01 SIGNAL MTCE 1/16.2/12/94 78.25 TRAFFIC SIGNAL MTCE 3/28/94 18144 TREASURER ALAMEDA COUNTY 65,874.26 63,918.00 ALA CO. HPDES PRGM 93/94 12.00 ASSESSOR'S MAPS 3/28/94 18145 TREASURER ALAMEDA COUNTY 104.00 92.00 PROPERTY HISTORY DATA 3/28/94 18146 U.S. TOY ro INC. 180.35 180.35 RECREATION SUPPLIES 200.00 CITIZEN IHPOT CRD INSERT 3/28/94 18147 WESCO GRAPHICS INC. 1,654.66 1,454.66 REC SPRING BROCHURE 3/28/94 18148 WEST COAST SPORTING GOODS 285.78 285.78 RECREATION SUPPLIES 3/28/94 18149 WIERSCHEM, MICHELLE 12.62 12.62 MILEAGE REIMB 2/94 3/28/94 18150 WRIGHT, LARRY 85.00 85.00 ST PATRICKS ENTERTAINMENT 3/28/94 18151 YOUNG, CHARLOTTE 12.62 12.62 MILEAGE REIHB 2/94 3/28/94 18152 ZALE, EDWIN 48.60 48.60 MILEAGE REIMB 3/1.3/15 .---......-- --.-. GRAND TOTAL DEMAHDS-.w.w.w-- 593,171.83 ** e e BGL24U4 4/11/94 WAR RAN T REG 1ST E R PAGE 1 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 3/18/94 18067* STANDARD INSURANCE roo 790.74. 790.74- LOST CK-PAYMENT STOPPED 3/28/94 18074* STANDARD INSURANCE CO. 790.74 790.74 LTD/LIFE INS. PREMIUM APR 3/25/94 18153* P.E.R.S. 7,562.91 7,562.91 RETIREMENT CONTRIB 3/18 3/31/94 18154* KURK, SUSAN 30.00 30.00 SWIM CTR CASH REGISTER 3/31/94 18155* O'SIIEA, TRACY 165.21 165.21 PETTY CASH REnl&JRSEMEHT 3/31/94 18156* P.E.R.S. 359.94 359.94 ADJ RETIREMENT CONTRIB 4/11/94 18164 A & R BOOTH RENTAL 1,955.00 1,955.00 ST PATS BOOTH RENTALS 4/11/94 18165 A.T. & T 31.52 31.52 800 MISCHELOFF LINE 4/11/94 18166 A.T.& T. 184.49 184.49 PHONE EQUIP-SHANNON 4/11/94 18167 ALAMEDA COUNTY 250.00 250.00 PRKING CITE FEES 2/94 4/11/94 18168 ALAMEDA rouNTY CMA 2,194.00 2,194.00 CONGESTION MNGMT 4TH OTR 4/11/94 18169 ALL GUARD ALARM SYS. INC. 80.00 80.00 CORP YARD ALARM SERVICE 4/11/94 18170 ALL SORTS OF SPORTS 328.83 328.83 REFUND DEPOSIT ACCT BAt 4/11/94 18171 AUTO WEST COLLISION BODY 1,308.28 1,308.28 REFUND DEPOSIT ACCT BAt 4/11/94 18172 BOSWELL ENTERPRISES INC. 101.42 101. 42 RECREATION SUPPLIES 4/11/94 18173 BOTT M.D. ,ALLEN D. 89.00 89.00 HEALTH EXP-M.WIERSCHEH 4/11/94 18174 BROWN, MICHELLE 13.34 13.34 MILEAGE REIMB 3/94 4/11/94 18175 BUSINESS RECORDS CORP. 120.00 120.00 MONTHLY PAYROLL SUPPORT 4/11/94 18176 CHOY, DAVID 12.69 12.69 UNINSURED HEALTH EXPENSE 4/11/94 18177 DATA SYSTEM SALES 953.94 953.94 REPLACE MAINFRAME MODEM 4/11/94 18178 DEPT OF TRANSPORTATION 3,548.70 3,548.70 SR RD IV TESTING 4/11/94 18179 DIAMOND, DR.WH. 79.00 79.00 OPTICAL EXP.D.CHOY 4/11/94 18180 OOVIK, LARRY J. 500.00 500.00 REFUND COMPLETION BOND 4/11/94 18181 DSRSD 417.72 417.72 REFUND DEPOSIT ACCT BAL 4/11/94 18182 DUBLIN CHAMBER OF COMMERC 100.00 100.00 REFUND SHANlfON DEPOSIT 4/11/94 18183 DUBLIN UNIFIED SCHOOLS 352.83 352.83 REFUND DEPOSIT ACCT BAt 40.00 VANDALISM REPAIRS 402.56 SENIOR CTR UTILITIES 4/11/94 18184 DUBLIN UNIFIED SCHOOLS 742.56 300.00 SENIOR CTR RENT APR-JUN 4/11/94 18185 EAST BAY DIVISION 25.00 25.00 MTG 4/14 . CM. MOFFATT 4/11/94 18186 EDWARDS ro INC. 347.66 347.66 FIRE ALARM CONTRACT.cIVIC 4/11/94 18187 ESTRADA, JOHN 150.00 150.00 TEEN DANCE MUSIC 4/11/94 18188 G H GROUP IHC. 213.31 213.31 REFUND DEPOSIT ACCT BAt 4/11/94 18189 G.T.E. MOBILHET 59.38 59.38 POLICE MOBILE PHONE 4/11/94 18190 GABRIELSON, ANNE 28.26 28.26 SENIOR CENTER SUPPLIES 4/11/94 18191 GOVT FINANCE OFFCR ASSN 160.00 160.00 ANNUAL MEMBERSHIP-RANKIN 4/11/94 18192 GTC WEST 1994 165.00 165.00 REG. COMPTR COHF ..BARKER 2.38 MILEAGE REIMB 12/93 8.41 MILEAGE REIMB 2/93 3.19 MILEAGE REIMB 1/93 4/11/94 18193 HART, SANDRA L 18.98 5.00 UNIHSURED HEALTH EXPENSE 4/11/94 18194 HOLMAN, FAWN 20.00 20.00 UNINSURED HEALTH EXPENSE 4/11/94 18195 IMPRINT WORKS, THE 101. 99 101. 99 CITIZEN OF YR PLAQUE 4/11/94 18196 J .C. PAPER 16.83 16.83 COPIER PAPER 4/11/94 18197 JOHN KNOX CHURCH 1,903.06 1,903.06 REFUHD DEPOSIT ACCT BAL 4/11/94 18198 KALElOOSroPE 434.45 434.45 REFUND DEPOSIT ACCT BAt 4/11/94 18199 KILLROY PEST CONTROL INC. 80.00 80.00 PEST CONTROL SVC-CIVIC 4/11/94 18200 LAPOW, GARY 150.00 150.00 EASTER EVENT ENTERTAINER 4/11/94 18201 LEE, LARRY 413.62 413.62 REFUND DEPOSIT ACCT BAt 4/11/94 18202 LOWART, DIANE 10.00 10.00 UNINSURED HEALTH EXPENSE 4/11/94 18203 MACIAS, ROSE 13.63 13.63 MILEAGE RETMB 3/94 4/11/94 18204 MCI TELECOMMUNICATIONS 2.64 2.64 LONG DISTANCE PHONE SVC 168.26 REC roHFERENCE EXPENSES 4/11/94 18205 MEIN, STEPHANIE 188.26 20.00 UHINSURED HEALTH EXPENSE 4/11/94 18206 MIKE MORITZ & A8SOC , 430.62 430.62 REFUND DEPOSIT ACCT BAt e e GL24U4 4/11/94 WAR RAN T REG 1ST E R PAGE 2 DATE OF WARRAlfT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT IfUMBER 4/11/94 18207 MORGAN, PAT 200.00 200.00 REFUND CIVIC CTR DEPOSIT 4/11/94 18208 MY SPACE TO GROW CHILD 296.20 296.20 REFUND DEPOSIT ACCT BAL 4/11/94 18209 NATIONAL BUSINESS FURNlTU 348.00 348.00 SHANNON CHAIR RACK 4/11/94 18210 NATIONAL ELEVATOR 210.00 210.00 CIVIC ELEVATOR SERVICE 4/11/94 18211 NATIONAL NOTARY ASSOC 80.00 80.00 HOTARY ASSN DUES.KECK 4/11/94 18212 NEC 1,681.08 1,681.08 PHONE SYSTEM MTCE AGRMT 4/11/94 18213 OFFICE CLUB 3,489.12 3,489.12 REFUND DEPOSIT ACCT BAL 93.41 HERITAGE erR SERVICE 14.69 CORP YARD SERVICES 3,999.55 TRAFFIC SIGNALS 529.99 PARK ELECTRIC SERVICE 4/11/94 18214 P G & E 4,848.64 211. 00 IRRIGATION CONTROLLERS 82.10 CIVIC CENTER SERVICE 97.78 REC DATA LINE 137.08 POLICE DATA LINE 34.29 SWIM CTR SERVICE 44.02 CIVIC CENTER SERVICE 223.70 SHANNON erR SERVICE 34.86 SENIOR CENTER SERVICE 359.62 CIVIC CENTER SERVICE 4/11/94 18215 PACIFIC BELL 1,030.67 17.22 SHANNON erR SERVICE 4/11/94 18216 PITNEY BOWES INC 230.57 230.57 POSTAGE METER RENTAL FEE 4/11/94 18217 PLEASAIfTON RUBBER STAMP 18.94 18.94 OFFICE SUPPLIES 4/11/94 18218 PONDEROSA HOMES 110.00 110.00 REFUND DEPOSIT ACCT BAL 4/11/94 18219 RAFANELLI & NAHAS 961.05 961.05 REFUND DEPOSIT ACCT BAt 4/11/94 18220 RANKIN, PAUL S. 57.30 57.30 REIHB LAIF COHF EXPENSES 145.80 SENIOR erR ALARM SVC 4/11/94 18221 RED ALARM IHC. 113.77 567.97 SHANNON CTR ALARM SVC 4/11/94 18222 REGENTS OF O.C.,THE 325.00 325.00 TRANSPORTATION SYMPOSIUM 4/11/94 18223 RIERA.TEXElRA,LOO ANN 42.63 42.63 MILEAGE REIMB 3/94 4/11/94 18224 ROTO ROOTER SEWER SRV. 214 . 37 214.37 SHANNON CENTER SERVICE 4/11/94 18225 RUSSELL, ANN 22.91 22.91 MILEAGE REIMB 3/94 102.06 SENIOR CENTER SUPPLIES 52.10 RECREATION SUPPLIES 90.81 SENIOR CENTER SUPPLIES 4/11/94 18226 SAFEWAY INC. 274.27 29.30 RECREATION SUPPLIES 4/11/94 18227 SAN DIEGO, roUNTY OF 18.50 18.50 ropy OF ZONIHG ORDINANCE 4/11/94 18228 SANTIHA & THOMPSON 11,002.45 11,002.45 ENGINEERING SERVICES 2/94 4/11/94 18229 SANTIN!, OON 40.80 40.80 MILEAGE REIMB 3/17-3/31 17.27 RECREATION SUPPLIES 4/11/94 18230 SAV ON SUPPLIES 132.85 115.58 SENIOR CENTER SUPPLIES 100.00 REFUND SHANNON DEPOSIT 4/11/94 18231 SEIBAL, JANICE 190.00 90.00 REFUND SHANNON RENTAL FEE 79.24 BUSIHESS CARDS 4/11/94 18232 SELECT PRESS & GRAPHICS 171.31 92.07 BUILDING DEPT PRINTING 33.69 MEETING EXPENSE 216.05 MILEAGE REIMB 3/94 4/11/94 18233 SEPEHRI, MEHRAN 468.72 218.98 UNINSURED OPTICAL EXPENSE 4/11/94 18234 SHAMROCK FORD INC. 13,433.83 13,433.83 REPLACE POLICE VEHICLE D9 48.69 MEETINGS EXPENSES 197.20 MILEAGE REIMB FEB 4/11/94 18235 SNYDER, PETER W. 470.64 224.75 MILEAGE REIMB MAR 4/11/94 18236 SOUZA, BOB 360.00 360.00 SENIOR DANCES JAN.JUNE 4/11/94 18237 STATE COMP. INS. FUND 5,483.00 5,483.00 WRKRS COMP PREM JAN-MAR 4/11/94 18238 TAUGHER & ASSOCIATES '18,830.00 18,830.00 BUILDING INSP. SVCS MARCH GL24U4 4/11/94 ~W A R RAN T REG 1ST E R e PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 4/11/94 18239 I ST PATS DAY EQUIP RENTAL TAYLOR RENTAL 2,789.96 2,789.96 69.00 SHANNON CTR SERVICES 3/94 4/11/94 18240 TERMINEX-ROSE EXTERMINATO 103.00 34.00 SENIOR CTR SERVICES 3/94 4/11/94 18241 TREASURER ALAMEDA COUNTY 2,660.51 2,660.51 TRAFFIC SIGNAL MTCE 667.10, PARTIAL BOOKING FEES 4/11/94 18242 TREASURER ALAMEDA COUNTY 3,795.50 3,128.40' JAIL BOOKING FEES FEB 4/11/94 18243 TREASURER ALAMEDA COUNTY 42.00 , 42.00 ASSESSOR'S MAPS 2,940.00 JANITORIAL SVC-CIVIC 2,615.00 JANITORIAL SVC-SHANNON 4/11/94 18244 TRI-VALLEY JANITORIAL 6,389.00 834.00 JANITORIAL SVC.SR CTR 4/11/94 18245 VALLEY COHN. HEALTH CNTR 25.00 25.00 SENIOR CENTER SVCS 2/94 4/11/94 18246 WEST COAST SPORTING GOODS 172.09 172.09 RECREATION SUPPLIES 48.48 UNINSURED HEALTH EXPENSE 4/11/94 18247 YOUNG, CHARLOTTE 116.98 68.50 UNINSURED OPTICAL EXPENSE 4/11/94 18248 ZALE, EDWIN 37.56 37.56 MILEAGE REIMB 3/16-3/31 -_...----- ----- GRAND TOTAL DEMANDS--------- 108,302.29 ** GRAND TOTAL CHECKS: $701,474.12 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. ~aJ~~ Finance Director )~ APPROVED FOR PAYMENT BY i (-;(/-,;;.... CJ C City Manager : ATTEST: CITY CLERK MAYOR