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HomeMy WebLinkAbout4.11 Warrant Register " '4 CITY CLERK File # D~[Q][Q]-~~ . AGENDA STATEMENT CITY COUNCIL MEETING DATE: October 24, 1995 SUBJECT: Warrant Register and Other Payments I / Report Prepared by: Lynn Harrington, Finance Technician ~ Warrant Register EXIllBITS ATTACHED: RECOMMENDATION: Review and Authorize the Issuance of the Payments FINANCIAL STATEMENT: Shown Below DESCRIPTION: THE WARRANT REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: First Register - Dated 10/10/95 Total Number of Pre-audited Checks Issued: Total Amount of Pre-audited Checks Issued: 107 $226,146.53 . Total Number of Checks to be Audited: Total Amount of Checks to be Audited: o $ 0.00 Second Register - Dated 10/24/95 Total Number of Pre-audited Checks Issued: Total Amount of Pre-audited Checks Issued: 7 $17,487.67 Total Number of Checks to be Audited: Total Amount of Checks to be Audited: 124 $650,603.47 ELECTRONIC FUND TRANSFERS: 9/25/95 Bank of America Federal Payroll Taxes Period Ending 9/15/95 Transaction 858237 $12,518.46 9/25/95 Employment Development Department State Payroll Taxes Period Ending 9/15/95 Transaction 819244 $2,880.18 . ~----------------------CO-PIE-ST()~-------------------------------- ITEM NO. 4.11 warrage2.doc 1011 0/95 Bank of America Federal Payroll Taxes Period Ending 9/29/95 Transaction 884058 $11,949.80 10/10/95 Employment Development Department State Payroll Taxes Period Ending 9/29/95 Transaction 857004 $2,677.57 10/23/95 Bank of America Federal Payroll Taxes Period Ending 10/13/95 Transaction 893555 $12,987.55 10/23/95 Employment Development Department State Payroll Taxes Period Ending 10/13/95 Transaction 887583 $2,799.85 GRAND TOTAL OF ALL PAYMENTS: $940,051.08 . There were two warrant registers processed since the last City Council meeting. The first warrant register would have been the regular register submitted for approval at the October 10, 1995 meeting, which was canceled by the City Council. These warrants were pre-issued as the invoices were due and payable. The second warrant register is the usual register scheduled for this meeting. . . . GL24U4 10/10/95 WAR RAN T REG 1ST E R PAGE " AMOUNT DESCRIPTION DATE OF WARRANT IN FAVOR OF CHECK ENCUMB ISSUE NUMBER AMOUNT NUMBER .95 22131* EAST BAY DIVISION 25.DO 25.00 MTG 9/21 - CM. MOFFATT 9 0/9'5 22132* EAST BAY DIVISION 25.DO 25.00 MTG 9/21 - CM. BARNES 9/22/95 22133* DSRSD 135.0D 135.00 SR RD & AVB PROJECT 9/22/95 22207* DUBLIN, CITY OF 53,633.14 53,633.14 PAYROLL ENDING 9/15/95 9/22/95 22208* C.C.E.C.U. 3,837.99 3,837.99 CREDIT UNION DEDUCT 9/15 9/22/95 22209* ICMA RETIREMENT TRUST 3,163.56 3,163.56 DEFERRED COMP 9/15/95 9/22/95 22210* P.E.R.S. 8,639.82 8,639.82 RETIREMENT CONTRIB 9/15 548.28 BUS. LIC. RENEWAL POSTAGE 9/22/95 22211* U.S. POSTMASTER 876.95 328.67 ECON DEV BROCHURE POSTAGE 9/25/95 22212* WILLIAMS, MICHAEL J. 850.00 850.00 BURIAL EXCAVATION SVCS 195.00 ANNUAL CONF. CM. MOFFATT 9/26/95 22213* LEAGUE OF CAL CITIES 390.00 195.00 ANNUAL CONF. CM. BARNES 9/28/95 22214* BAEF/TELECOM ,1Q1 85.00 85.00 TELECOMM. WRKSHOP-MOFFATT 10/02/95 22215* ALA CO DEPUTY SHERIFF'S 2,000.00 2,000.00 1995 RED RIBBON WK GRANT 10/10/95 22222 A.T. & T. 29.53 29.53 800 MISHELOFF LINE 10/10/95 22223 ALA CO AGRICULTURE DEPT 421.18 421.18 PEST CONTROL SERVICES 10/10/95 22224 ALL CITY MANAGEMENT 2,075.04 2,075.04 CROSSING GUARD SERVICES 10/10/95 22225 ALL GUARD ALARM SYS. INC. 80.00 80.00 CORP YARD ALARM SVCS 10/10/95 22226 ALL-MODE TRAVEL INC. 39.22 39.22 C.L.E.A.R.S. CONF-AIRFARE 10/10/95 22227 ALLEN, LAVITA 151.86 151.86 REFUND PRESCHOOL FEES 10/10/95 22228 AMERICAN PLANNING ASSN 45.00 45.00 PLANNING PUBLICATION 10/10/95 22229 ASTRO BUSINESS PRODUCTS 1,515.50 1,515.50 REPLACEMENT FAX-POLICE 10/10/95 22230 BPS REPROGRAPHIC SVCS 44.11 44.11 CUSTOMER SVC NEWSLETTER 10/10/95 22231 BANK OF CALIFORNIA 625.00 625.00 INVEST. SAFEKEEPING FEES 10/10/95 22232 BUSINESS RECORDS CORP. 120.00 120.00 MONTHLY PAYROLL SUPPORT 10/10/95 22233 CALED 350.00 350.00 ANNUAL DUES . '0/95 - 22234 C.C.E.C.U. 3,487.99 3,487.99 CREDIT UNION DEDUCT 9/29 1.~ 22235 CALIFORNIA ENVELOPE CO. 217.40 217.40 BUS. LIC. ENVELOPES 22236 CARRINGTON, DENNIS 13.34 13.34 MILEAGE REIMB 8/95 10/10/95 22237 CENTRAL PETROLEUM 151.08 151.08 POLICE FUEL PUMP REPAIR 10/10/95 22238 COUNTY OF ALAMEDA 230.00 230.00 FUEL TANK INVENTORY FEES 10/10/95 22239 CREATIVE BUSINESS CONCEPT 18.84 18.84 OFFICE SUPPLIES 10/10/95 22240 o S R S D 475.00 475.00 DUBLIN BLVD PROJECT 10/10/95 22241 DANIELS, MICHELLE 35.00 35.00 REFUND REC CLASS 10/10/95 22242 DEMARCUS DRAINAGE CO 500.00 500.00 REFUND COMPLETION BOND 10/10/95 22243 DEPT OF GENERAL SERVICES 291.63 291.63 LONG DISTANCE PHONE SVC 10/10/95 22244 DHS GRAD NIGHT 2,500.00 2,500.00 1996 DHS GRAD NIGHT GRANT 10/10/95 22245 DICTAPHONE CORP 86.25 86.25 OFFICE EQUIP MTCE AGRMT 10/10/95 22246 DOVER ELEVATORS 142.04 142.04 SHANNON CTR SERVICES 10/10/95 22247 DUBLIN ASSOCIATES 1 ,425.76 1 ,425 . 76 REFUND DEPOSIT ACCT BAL 10/10/95 22248 DUBLIN, CITY OF 52,411.21 52,411.21 PAYROLL ENDING 9/29/95 10/10/95 22249 EDWARDS CO INC. 368.97 368.97 FIRE ALARM SVCS-CIVIC 10/10/95 22250 ENRIGHT, GAIL 24.00 24.00 REC INSTR-DANCE 1,054.35 SWIM CTR GAS SERVICE 10/10/95 22251 ENRON CAPITAL & TRADE 1,109.02 54.67 SHANNON CTR GAS SERVICE 10/10/95 22252 FARRELLE COMMUNICATIONS 45.00 45.00 POLICE VEHICLE REPAIR 10/10/95 22253 FIRST INTERSTATE BANK 1,413.33 1,413.33 1993 C.O.P. TRUSTEE FEES 10/10/95 22254 GLOBAL 215.09 215.09 STORAGE SHELVING-CIVIC 10/10/95 22255 GRAYBAR ELECTRIC CO INC. 108.22 108.22 CIVIC CTR SUPPLIES 10/10/95 22256 HAMMONS SUPPLY CO. 142.99 142.99 SHANNON CTR SUPPLIES 10/10/9'; 22257 HARPER, STEPHEN 35.00 35.00 REFUND REC CLASS 10/10/95 22258 HARRINGTON, LYNN 32.00 32.00 UNINSURED HEALTH EXPENSE 10/10/95 22259 HOWLAND, JEANNE 40.00 40.00 REFUND REC CLASS 10/10/95 22260 I.P.M.A. 213.00 213.00 AGENCY MEMBERSHIP DUES '.5 22261 ICMA RETIREMENT TRUST 3,065.41 3,065.41 DEFERRED COMP 9/29 GL24U4 10/10/95 WAR RAN T REG 1ST E R PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 10/10/95 22262 IMPRINT WORKS, THE 268.16 268.16 SENIOR CTR SUPPLIES . 10/10/95 22263 JE CRAFT CUSTOM SCREEN 478.43 478.43 RECREATION SUPPLIES 10110/95 22264 KECiI::, KAY 193.80 193.80 PETTY CASH REIMBURSEMENT 10/10/95 22265 KECK, KAY 86.45 86.45 UNINSURED OPTICAL EXPENSE 65.00 PEST CONTROL SVCS.SHANNON 10/10/95 22266 KILLROY PEST CONTROL INC. 145.00 80.00 PEST CONTROL SVCS-CIVIC 10/10/95 22267 KLUGER, LARRY 150.00 150~00 HERITAGE CTR ENTERTAINER 10/10/95 22268 KNAPP, LIZ 40.00 40.00 REFUND REC CLASS 10/10/95 22269 LCR-LASER CARTRIDGE RECON 92.01 92.01 OFFICE SUPPLIES 10/10/95 22270 LEONARD, BONNIE 59.76 59.76 SENIOR CTR SUPPLIES 10/10/95 22271 LESHER COMMUNICATIONS 139.13 139.13 LEGAL NOTI CES 10110/95 22272 LEWELLEN, SHEILA 16.00 16.00 REFUND REC CLASS 10/10/95 22273 LOUNY, JERRY A. 200.00 200.00 REFUND CIVIC CTR DEPOSIT 10/10/95 22274 LUI, JOSEPHINE 95.00 95.00 REFUND CAMP SHANNON FEES 10/10/95 22275 LYON'S BREWERY 360.00 360.00 ADULT SOFTBALL AWARDS 10/10/95 22276 MCKNIGHT,JODI 43.00 43.00 REFUND REC CLASS 10/10/95 22277 MEIN, STEPHANIE 186.41 186.41 PETTY CASH REIMBURSEMENT 10/10/95 22278 MONUMENT CAR PARTS 83.43 83.43 POLICE VEHICLE SUPPLIES 10/10/95 22279 NATIONAL ELEVATOR 140.00 140.00 CIVIC CTR SERVICES 10/10/95 22280 NEC 121.00 121.00 PHONE SYSTEM SVC-CIVIC 10/10/95 22281 NORTHWESTERN TITLE 310.00 310.00 DUB BLVD R/W ESCR' 814334 1,114.97 PARKS ELECTRIC SERVICE 4,097.23 TRAFFIC SIGNALS 281.91 IRRIGATION CONTROLLERS 10/10/95 22282 P G & E 20,363.65 14,869.54 STREET LIGHT ASSMT OIST 10/10/95 22283 P.E.R.S. 8,920.70 8,920.70 RETIREMENT CONTRIB 9/29 77.96 CIVIC CTR SERVICE . 101.52 SHANNON CTR SERVICE 169.20 CIVIC CTR SERVICE 71.04 SWIM CTR SERVICE 20.90 CIVIC CTR SERVICE 120.72 SHANNON CTR SERVICE 43.99 SENIOR CTR SERVICE 1,346.18 CIVIC CTR SERVICE 10/10/95 22284 PACIFIC BELL 1,971.10 19.59 SHANNON CTR SERVICE 10/10/95 22285 PARTY AMERICA 24.74 24.74 SENIOR CTR SUPPLIES 10/10/95 22286 PDR 64.95 64.95 POLICE REFERENCE BOOK 10/10/95 22287 PHOENIX GROUP INFO SYS. 128.00 128.00 PROCESS PARKING CITES AUG 10/10/95 22288 PHOTO SHOP, THE 46.19 46.19 FILM / FILM PROCESSING 10/10/95 22289 PITNEY BOWES INC 198.91 198.91 POSTAGE METER RENTAL FEE 9.22- NAME BADGE 7.14 DOOR SIGN 10/10/95 22290 PLEASANTON RUBBER STAMP 11. 08 13.16 NAME BADGE 567.97 SHANNON CTR ALARM SERVICE 10/10/95 22291 PROTECTION ONE ALARM INC. 713.77 145.80 SENIOR CTR ALARM SERVICE 10/10/95 22292 RED LION HOTEL OF 329.56 329.56 C.L.E.A.R.S. CONF-LODGING 10/10/95 22293 REUEL, GREG 160.95 160.95 MILEAGE REIMB 9/95 10/10/95 22294 ROUND TABLE PIZZA 105.00 105.00 RECREATION SUPPLIES 16.22 OFFICE SUPPLIES 30.30 ENGINEERING SUPPLIES 10/10/95 22295 RUSSELL, ANN 56.96 10.44 MILEAGE REIMB 9/95 10/10/95 22296 SAFEWAY INC. 207.89 207.89 RECREATION SUPPLIES 10/10/95 22297 SANTINA & THOMPSON 13,347.75 13,347.75 ENGINEERING SERVICES 8/95 41.52 SENIOR CTR SUPPLIES . 10/10/95 22298 SAV ON SUPPLIES 102.14 60.62 CIVIC CTR SUPPLIES GL24U4 10/10/95 WAR RAN T REG 1ST E R PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER .95 122.76 BUSINESS CARDS 22299 SELECT PRESS & GRAPHICS 228.74 105.98 RECREATION PRINTING 10/10/95 22300 SHAMROCK FORD INC. 72.26 72.26 POLICE VEHICLE REPAIRS 10/10/95 22301 SINGER & HOOGES INC. 450.00 450.00 DSG RENOVATION 162.31 RECREATION SUPPLIES 10/10/95 22302 SMART & FINAL 266.42 104.11 SENIOR CTR SUPPLIES 10/10/95 22303 ST. PHILIPS LUTHERN SCHOO 318.85 318.85 REFUND DEPOSIT ACCT BAL 10/10/95 22304 STATE BOARD OF EQUALIZATI 26.60 26.60 FUEL STORAGE FEE JUL-SEPT 10/10/95 22305 STATE COMPo INS. FUND 8,413.16 8,413.16 WRKRS COMP PREM JULY-SEPT 10/10/95 22306 TAG'S TOWING 35.00 35.00 TOW POLICE VEHICLE 10/10/95 22307 THE PUBLIC RETIREMENT JOU 135.00 135.00 PERS SEMINAR REG.-TEXEIRA 10/10/95 22308 TQMASZAK & WADE 251. 73 251 .73 PLANNING PRINTING 10/10/95 22309 TREASURER ALAMEDA COUNTY 104.00 104.00 ASSESSOR'S MAPS 10/10/95 22310 TRI-VALLEY HAVEN FOR 10,000.00 10,000.00 CDBG CAPITAL GRANT 94/95 2,940.00 JANITORIAL SVCS-CIVIC 2,615.00 JANITORIAL SVCS-SHANNON 10/10/95 22311 TRI-VALLEY JANITORIAL 6,389.00 834.00 JANITORIAL SVCS-SR CTR 10/10/95 22312 UGARTE, CATHERINE 61.00 61.00 REFUND REC CLASS 10/10/95 22313 UNITED WAY, THE 282.00 282.00 STAFF CONTRIBUTIONS 10/10/95 22314 VAL FORMS 481.82 481.82 BUS LIC RENEWAL FORMS 10/10/95 22315 WOJKE, GUSTAV 500.00 500.00 REFUND COMPLETION BOND 10/10/95 22316 WOODARDS UNION 76 214.56 214.56 POLICE VEHICLE FUEL -------- ----- GRAND TOTAL DEMANDS--------- 226,146.53 ** . . GL24U4 10/24/95 WAR RAN T REG 1ST E R PAGE DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 9/26/95 22141* ANDERSON, DEANNA 34.00- 34.00- VOID LOST CHECK . 10/04/94 22216* STATE BOARD OF EQUALIZATI 658.12 658.12 FUEL TANK STORAGE FEES 10/04/95 22217* STANDARD INSURANCE CO. 976.90 976.90 LTD/LIFE INS. PREM 10/95 10/04/95 22218* P.E.R.S. 12,797.21 12,797.21 HEALTH INS. PREM 10/95 10/04/95 22219* DELTA DENTAL OF CA 2,737.37 2,737.37 DENTAL INS. PREM 10/95 10/04/95 22220* DIVERSIFIED RISK INS 318.07 318.07 SHANNON TENNANTS/PERMITTE 10/12/95 22221* STEWART, SHERRY 34.00 34.00 REPLACE LOST CK' 22221 10/24/95 22321 A-1 ENTERPRISES 6,500.59 6,500.59 STREET SWEEPING 9/95 10/24/95 22322 ABRAMOV, TATJANA 35.00 35.00 REFUND REC CLASS 10/24/95 22323 ALAMEDA CO. LIBRARY SYS. 48,547.00 48,547.00 LIBRARY SVCS 7/95-9/95 10/24/95 22324 ALAMEDA COUNTY 490.00 490.00 PARKING CITES SRCHRG 8/95 10/24/95 22325 ALAMEDA COUNTY CMA 1,736.50 1,736.50 CONGESTION MNGMT QTR 2 10/24/95 22326 ALEXANDER ELECTRIC 1,885.00 1 ,885 .00 DSG LIGHTS REPAIR 10/24/95 22327 ALL CITY MANAGEMENT INC. 2,358.00 2,358.00 CROSSING GUARD SERVICES 10/24/95 22328 ALVAREZ, MARIA 125.00 125.00 UNINSURED DENTAL EXPENSE 10/24/95 22329 AMBROSE, RICHARD 185.00 185.00 UNINSURED HEALTH EXPENSE 10/24/95 22330 ANDERSON & ASSOC.,RALPH 3,890.61 3,890.61 ,RECRUITMENT SERVICES 10/24/95 22331 APPLIED CONCEPTS INC. 8,959.38 8,959.38 POLICE VEHICLE EQUIPMENT 156.28 CIVIC CTR SERVICES 10/24/95 22332 ARAMARK UNIFORM SERVICES 275.47 119.19 SHANNON CTR SERVICES 10/24/95 22333 ASTRO BUSINESS PRODUCTS 62.56 62.56 OFFICE EQUIPMENT REPAIR 10/24/1;5 22334 BASURTO, LORRAINE 122.00 122.00 REFUND REC PROGRAM FEE 10/24/95 22335 BAY AREA NISSSAN 100.00 100.00 REFUND BUS. LICENSE FEES 10/24/95 22336 BAY LOCK & KEY 10.82 10.82 POLICE SUPPLIES 10/24/95 22337 BLUEPRINT SHOP INC., THE 103.66 103.66 MAP PR I NTI NG 10/24/95 22338 BOX WORLD 9.84 9.84 POLICE SHIPPING CHARGES 10/24/95 22339 BROIJN, MICHELLE 11. 89 11. 89 MILEAGE REIMB 9/95 . 10/24/95 22340 BURKETT, GAYLENE 4.64 4.64 MILEAGE REIMB 9/95 10/24/95 22341 C.C.E.C.U. 3,437.99 3,437.99 CREDIT UNION DEDUCT 10/13 10/24/95 22342 CALENDARS 9.45 9.45 OFFICE SUPPLIES 10/24/95 22343 CAMPBELL, JAMES 100.00 100.00 REFUND SHANNON DEPOSIT 10/24/95 22344 CHANG-YEE, SANDRA 70.00 70.00 REFUND REC CLASS 10/24/95 22345 CHOI, MINNIE 35.00 35.00 REFUND REC CLASS 10/24/95 22346 CIRELLI, CAROL 166.75 166.75 CONFERENCE EXPENSES 10/24/95 22347 CONGREGATION BETH EMEK 100.00 100.00 REFUND SHANNON DEPOSIT 10/24/95 22348 CORPORATE EXPRESS 65.99 65.99 OFFICE SUPPLIES 10/24/95 22349 CROSS, MARLENE 35.00 35.00 REFUND REC CLASS 10/24/95 22350 D S R S D 66,606.09 66,606.09 WATER & SEWER SERVICE 10/24/95 22351 DEPT OF CONSERVATION 348.66 348.66 SMIP FEES JULY-SEPT 10/24/95 22352 DEPT OF TRANSPORTATION 11.61 11.61 STREET LIGHT MTCE 7/95 10/24/95 22353 DIGIROLAMO, TOM 43.00 43.00 REFUND YOUTH SPORTS FEES 10/24/95 22354 DOUGHERTY REG FIRE AUTH. 30.00 30.00 CUPA MEETING 9/27 10/24/95 22355 DOUGHERTY REGIONAL FIRE 245,019.00 245,019.00 NOVEMBER REIMBURSEMENT 10/24/95 22356 DREYFUSS AlA, ALAN R. 297.50 297.50 HERITAGE CTR RENOVATION 10/24/95 22357 DUBLIN AUTO WASH 700.00 700.00 POLICE CAR WASH TICKETS 10/24/95 22358 DUBLIN CHAMBER OF 15.00 15.00 DUBLIN CHAMBER MTG 10/18 300.00 SENIOR CTR RENT OCT-DEC 42.00 EQUIPMENT REPAIRS 10/24/95 22359 DUBLIN UNIFIED SCHOOLS 816.02 474.02 SENIOR CTR UTILITIES 10/24/95 22360 DUBLIN, CITY OF 56,492.49 56,492.49 PAYROLL ENDING 10/13/95 10/24/95 22361 DUNN, ANN 40.00 40.00 REFUND REC CLASS 10/24/95 22362 EK, VEGA 35.00 35.00 REFUND REC CLASS 10/24/95 22363 ENRON CAPITAL & TRADE 307.09 307.09 CIVIC CTR GAS SERVICE 10/24/95 22364 ESPOSITO, DOLORES 100.00 100.00 REFUND SHANNON DEPOSIT 10/24/95 22365 ESQUIVEL, DOROTHY 100.00 100.00 REFUND SHANNON DEPOSIT . GL24U4 10/24/95 WAR RAN T REG 1ST E R PAGE 2 DATE OF -WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMaJNT NUMBER .95 22366 FARRELLE COMMUNICATIONS 7,509.27 7,509.27 POLICE VEHICLE EQUIPMENT ,/95 22367 FAULKNER, LENNA 35.00 35.00 REFUND REC CLASS 307.31 POLICE MOBILE PHONES 190.06 ENGINEERING MOBILE PHONES 10/24/95 22368 G.T.E. MOBILNET 533.26 35.89 POLICE MOBILE PHONES 10/24/95 22369 GRAND CENTRAL SIGNS 1,116.84 1,116.84 NEW POLICE CAR SIGNAGE 188.41 MAP PRINTING 10/24/95 22370 H & L HENDRY 212.87 24.46 PLANNING SUPPLIES 10/24/95 22371 HAMMON JENSEN WALLEN 2,978.85 2,978.85 AERIAL PHOTOGRAPHY PROJ. 10/24/95 22372 HAMMONS SUPPLY CO. 209.29 209.29 CIVIC CTR SUPPLIES 10/24/95 22373 HAYWARD AUTO BROKERS 1,998.04 1,998.04 POLICE RENTAL VEHICLES 10/24/95 22374 HAYWARD FISHERY OF DUBLIN 52.00 52.00 ORAL BOARD LUNCH 10/24/95 22375 HOBBS, JAN 70.00 70.00 REFUND REC CLASS 10/24/95 22376 HUSEBY, PATRICIA 148.00 148.00 REC INSTR - TAl CHI CHIH 10/24/95 22377 HUSTON, TASHA 318.64 318.64 CONFERENCE EXPENSES 10/24/95 22378 ICMA RETIREMENT TRUST 3,063.56 3,063.56 DEFERRED COMP 10/13 10/24/95 22379 JACKSON, STAN 35.00 35.00 REFUND REC CLASS 10/24/95 22380 JOBS AVAILABLE 136.80 136.80 RECRUITMENT AOVT 10/24/95 22381 JOHNSON, LAURA 35.00 35.00 REFUND REC CLASS 10/24/95 22382 JOHNSON, TERRI 35.00 35.00 REFUND REC CLASS 10/24/95 22383 KACHAOOUR I AN, RALPH 55.17 55.17 MILEAGE REIMB JUN-SEPT 10/24/95 22384 KILLROY PEST CONTROL INC. 80.00 80.00 CIVIC CTR SERVICES 10/24/95 22385 KLEINFELDER INC. 1,937.50 1,937.50 ENGINEERING CONSULTANT 10/24/95 22386 KRAWEZ, KATHY 30.00 30.00 REFUND REC CLASS 10/24/95 22387 LEAGUE OF CAL CITIES 105.00 105.00 CONF. REG. - S. HONSE 10/24/95 22388 LEONARD, BONNIE 420.00 420.00 UNINSURED OPTICAL EXPENSE 10/24/95 22389 LESHER COMMUNICATIONS 339.84 339.84 LEGAL NOTICE .r 22390 LINHART PETERSEN POWERS 14,485.00 14,485.00 BUILDING INSPECTION SVCS 1 /9~ 22391 LOWART, DIANE 135 . 26 135.26 HERITAGE CTR SUPPLIES 22392 M.C.E. CORPORATION 77,989.65 77,989.65 PUBLIC WORKS SVCS 9/95 10/24/95 22393 MACIAS, ROSE 35.00 35.00 CONFERENCE EXPENSES 10/24/95 22394 MANHATTAN NAT'L LIFE 147.70 147.70 SUPPLEMENTAL LIFE INS. 10/24/95 22395 MAZE & ASSOCIATES 10,803.00 10,803.00 AUDIT SERVICES 6/30/95 10/24/95 22396 MEIN, STEPHANIE 20.00 20.00 UNINSURED HEALTH EXPENSE 10/24/95 22397 MEYERS NAVE RIBACK SILVER 9,066.75 9,066.75 LEGAL SERVICES 9/95 10/24/95 22398 MIDDLETON BAY AIRGAS 14.26 14.26 RECREATION SUPPLIES 10/24/95 22399 MONTGOMERY PEST CONTROL 195.00 195.00 PEST CONTROL-HERITAGE CTR 10/24/95 22400 NEC 1,850.04 1,850.04 PHONE SYSTEM MTCE-CIVIC 10/24/95 22401 ORCHARD SUPPLY HARDWARE 26.50 26.50 RECREATION SUPPLIES 10/24/95 22402 OSAOA, BARBARA 35.00 35.00 REFUND REC CLASS 1,947.50 SWIM CTR SERVICE 1,232.48 SHANNON CTR SERVICE 35.90 HERITAGE CTR SERVICE 40.94 CORP YARD SERVICE 36.42 IRRIGATION CONTROLLER 10/24/95 22403 P G & E 14,683.75 11,390.51 CIVIC CTR SERVICE 10/24/95 22404 P.E.R.S. 8,918.01 8,918.01 RETIREMENT CONTRIB 10/13 50.75 HERITAGE CTR SERVICE 14.25 SWIM CTR SERVICE 15.08 CIVIC CTR SERVICE 41.85 SHANNON CTR SERVICE 95.22 CIVIC CTR SERVICE 36.28 CORP YARD SERVICE 10/24/95 22405 PACIFIC BELL 1,099.70 846.27 CIVIC CTR SERVICE 1llf<4/95 22406 PAGENET 48.00 48.00 POLICE PAGER RENTALS . .L24u4 10/24/95 WAR RAN T REG I S T E R PAGE 3 DATE OF UARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 10/24/95 22407 PAPERDIRECT INC. 29.90 29.90 OFFICE SUPPLIES . 10/24/95 22408 PARTY AMERICA 8.36 8.36 SENIOR CTR SUPPLIES 10/24/95 22409 PHOTO HUB 7.40 7.40 FILM / FILM PROCESSING 10/24/95 22410 PHOTO SHOP, THE 281.84 281.84 FILM / FILM PROCESSING 10/24/95 22411 PILLAR, JUDY 45.00 45.00 REFUND YOUTH SPORTS FEES 10/24/95 22412 PLANT PLACE, THE 85.00 85.00 CIVIC CTR SERVICES 10/24/95 22413 PLEASANTON RUBBER STAMP 200.00 200.00 BLANK NAME BADGE STOCK 10/24/95 22414 POOL TIME 2,062.50 2,062.50 SWIM CTR POOL SERVICE 10/24/95 22415 RANKIN, PAUL S. 40.00 40.00 UNINSURED HEALTH EXPENSE 10/24/95 22416 RECHT HAUSRATH & ASSOC 4,210.00 4,210.00 PUBLIC FACILITIES STUDY 10/24/95 22417 RILEY, MARIBETH 35.00 35.00 REFUND REC CLASS 10/24/95 22418 RUTLEDGE, DAVID 100.00 100.00 REFUND SHANNON DEPOSIT 10/24/95 22419 S & S ARTS & CRAFTS 87.23 87.23 RECREATION SUPPLIES 52.61 OFFICE SUPPLIES 85.98 RECREATION SUPPLIES 20.11 MEETING EXPENSES 10/24/95 22420 SAFEUAY INC. 250.52 91.82 RECREATION SUPPLIES 100.00 REFUND SHANNON DEPOSIT 10/24/95 22421 SALAMANCA, ROSE 43.75 56.25- ADDITIONAL RENTAL FEES 10/24/95 22422 SAN RAMON OPTOMETRIC GRP 350.00 350.00 OPTICAL EXPENSE-D. LOUART 120.32 HERITAGE CTR PRINTING 10/24/95 22423 SELECT PRESS & GRAPHICS 169.03 48.71 RECREATION PRINTING 10/24/95 22424 SEPEHRI, MEHRAN 5.00 5.00 UNINSURED HEALTH EXPENSE 10/24/95 22425 SHAMROCK FORD INC. 31.56 31.56 POLICE VEHICLE REPAIRS 10/24/95 22426 SHIELL, CATHLEEN 27.00 27.00 REFUND REC CLASS 10/24/95 22427 STEWART, MICHELLE 18.00 18.00 REFUND REC CLASS 10/24/95 22428 STUDIO BLUE REPROGRAPHICS 42.22 42.22 MAP PRINTING . 10/24/95 22429 T J K M 3,160.00 3,160.00 ENGINEERING SVCS 9/95 10/24/95 22430 TAKEMOTO DDS, SAM 140.00 140.00 DENTAL EXPENSE-D. ARNOLD 10/24/95 22431 TARGET STORES 26.93 26.93 RECREATION SUPPLIES 10/24/95 22432 TERMINEX INTERNATIONAL 72.00 72.00 PEST CONTROL-SENIOR CTR 616.14 RECREATION SUPPLIES 10/24/95 22433 TOMARK SPORTS INC. 958.55 342.41 RECREATION EQUIPMENT 10/24/95 22434 TOMASZAK & WADe 237.62 237.62 PLANNING PRINTING 10/24/95 22435 TOMERLIN, DONNA 100.00 100.00 REFUND SHANNON DEPOSIT 607.n MEETINGS & CONF. EXPENSES 10/24/95 22436 TONG, LAURENCE L. 613.72 6.00 TRAINING EXPENSE 10/24/95 22437 TREASURER ALAMEDA COUNTY 3,701.70 3,701.70 JAIL BOOKING FEES 8/95 10/24/95 22438 TRI VALLEY COMMUNITY TV 21,236.00 21,236.00 95/96 COMMUNITY TV GRANT 10/24/95 22439 TRI VALLEY OFFICIALS ASSN 504.00 504.00 SOFTBALL OFFICIALS 10/24/95 22440 U HAUL INTERNATIONAL 171.57 171.57 POLICE VEHICLE EQUIPMENT 10/24/95 22441 VITALIS, MAYNARD 35.00 35.00 REFUND REC CLASS 10/24/95 22442 WEST PUBLISHING 92.60 92.60 CA COOE UPDATE 10/24/95 22443 YOUNG, CHARLOTTE 20.00 20.00 UNINSURED HEALTH EXPENSE 10/24/95 22444 YOUNG, SHARON 2.32 2.32 MILEAGE REIMB 9/95 ..--........ ----- GRAND TOTAL DEMANDS-----.--- 668,091.14 ** GRAND TOTAL OF ALL PAYMENTS $940,051.08 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. Finance Director - d~<1k . APPROVED FOR PAYMENT BY Ci ty Manager V- ATTEST: CITY CLERK MAYOR