HomeMy WebLinkAbout4.12 Warrant Register 07-13-1992 CITY OF DUBLIN
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: JULY 13 , 1992
SUBJECT: WARRANT REGISTER (prepared by the Finance Department)
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: 14
TOTAL AMOUNT OF PRE-AUDITED CHECKS: $967 ,562 . 41
TOTAL NUMBER OF CHECKS TO BE AUDITED: 62
TOTAL AMOUNT OF CHECKS TO BE AUDITED: $65 ,056 . 17
Second register
TOTAL NUMBER OF PRE AUDITED CHECKS: 22
TOTAL AMOUNT OF PRE AUDITED CHECKS: $78,237 . 50
Third register
TOTAL NUMBER OF PRE AUDITED CHECKS: 10
TOTAL AMOUNT OF PRE AUDITED CHECKS: $87 ,112 .19
TOTAL NUMBER OF CHECKS TO BE AUDITED: 111
TOTAL AMOUNT OF CHECKS TO BE AUDITED: $1,048, 245. 88
GRAND TOTAL ALL CHECKS: $2, 246, 214 . 15
The City Treasurer wrote three separate warrant registers since the
last City Council meeting. The first warrant register was written for
the purpose of processing all authorized, budgeted, legal obligations
of the City, before the end of the fiscal period. The second warrant
register was written to process the principal and interest payments
for the San Ramon Road Assessment District bonds. These checks were
mailed on July 2nd in order to comply with the covenants of the bonds.
The last warrant register is the usual warrant register for this
Council meeting.
-------------------------------------------------- - - -
COPIES TO: CITY CLERK
ITEM NO. FILE L-31 010
BGL24U4 6/29/92 W A R R A N T R E G I S T E R PAGE 1
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
6/17/92 11998* HAYWARD FISHERY OF DUBLIN 50.00 50.00 CUSTOMER SVC AWARD 7/92
6/17/92 11999* MONTE CARLO CRUISES 1,287.00 1,287.00 SENIORS EXCURSION
6/18/92 12000* CA MUNICIPAL BUSINESS TAX 16.00 16.00 CA MUNI BUS TAX MTG
6/08/92 12181* BRIDGEWAY PLAN FOR HEALTH 10.00- 10.00- VOID CK 112181
6/19/92 12249* P E R S 8,053.69, 8,053.69 RETIREMENT CONTRIB 6/12
6/19/92 12373* CITY OF DUBLIN 54,701.38 54,701.38 PAYROLL ENDING 6/12/92
9,369.29 FEDERAL TAXES PE 6/12/92
1,527.30 FICA MEDICARE TAX 6/12
6/19/92 12374* SECURITY PACIFIC BANK 12,384.57 1,487.98 FICA OASDI TAX 6/12
6/19/92 12375* EMPLOYMENT DEVEL DEPT 2,351.04 2,351.04 STATE TAX P/E 6/12/92
6/19/92 12376* C.C.E.C.U. 3,750.85 3,750.85 CREDIT UNION DEDUCT 6/12
6/19/92 12377* ICMA RETIREMENT TRUST 1,532.18 1,532.18 DEFERRED COMP P/E 6/12/92
6/22/92 12378* SECURITY PACIFIC BANK 76,045.70 76,045.70 DBX LAND PURCHASE
6/22/92 12379* MONTE CARLO CRUISES 198.00 198.00 SENIORS EXCURSION
6/23/92 12380* SECURITY PACIFIC BANK 783,702.00 783,702.00 DBX LAND PURCHASE-BJ COMM
6/29/92 12382 A.T. & T 30.79 30.79 MISCHELOFF PHONE LINE
1,673.75 SWIM CTR SVCS 4/2-5/4
6/29/92 12383 ACCESS ENERGY CORP 2,207.54 533.79 CIVIC CTR SVCS 4/9-5/11
6/29/92 12384 ALAMEDA COUNTY HCD 4,500.00 4,500.00 MORTGAGE CREDIT PRGM
6/29/92 12385 ALAMEDA COUNTY HEALTH 284.00 284.00 HAZARD MATERIAL TESTING
6/29/92 12386 ALAMEDA NEWS GROUP 19.32 19.32 FLEA MARKET ADVT
6/29/92 12387 ALLENS TOW SERVICE 122.50 122.50 TOW ABANDONED CARS
6/29/92 12388 ALPINE AWARDS 2,113.73 2,113.73 RECREATION SUPPLIES
6/29/92 12389 BARKER, BO 46.55 46.55 UNINSURED HEALTH EXPENSE
6/29/92 12390 BAY LOCK & KEY 17.21 17.21 HOLDING CELL IMPROVEMENTS
6/29/92 12391 BOSWELL ENTERPRISES INC. 105.97 105.97 RECREATION SUPPLIES
6/29/92 12392 BRIGGS, TINA 284.16 284.16 PLAYGROUNDS SUPPLIES
6/29/92 12393 CANNON SPORTS 267.11 267.11 PLAYGROUND SUPPLIES
6/29/92 12394 CIRELLI, CAROL 10.00 10.00 UNINSURED HEALTH EXPENSE
575.00 SENIOR CTR IMPROVEMENTS
6/29/92 12395 CORAD 649.71 74.71 SENIOR CENTER SUPPLIES
6/29/92 12396 DHPA & DUBLIN GLASS 116.00 116.00 WINDOW REPAIR OLD MURRAY
6/29/92 12397 DIAMOND, DR.WM. 210.00 210.00 OPTICAL EXP, KACHADOURIAN
6/29/92 12398 DUBLIN UNIFIED SCHOOLS 56.12 56.12 REIMB SVC FOLK DANCE FEST
6/29/92 12399 EARTH SYSTEMS CONSULTANTS 7,372.30 7,372.30 SAN RAMON RD IV
6/29/92 12400 EDWARDS CO INC. 337.61 337.61 CIVIC CENTER SVCS
6/29/92 12401 FOLK DANCE FEDERATION 1,000.00 1,000.00 FOLK DANCE FESTIVAL 92
6/29/92 12402 G.T.E. MOBILNET 418.12 418.12 POLICE MOBILE PHONE
6/29/92 12403 GAYNOR ELIAHU DDS, CINDY 35.00 35.00 DENTAL EXPENSE, B LEONARD
6/29/92 12404 GOWER, ED 315.00 315.00 REFUND SPORTS FEE
6/29/92 12405 HARRINGTON, LYNN 188.00 188.00 OPTICAL EXPENSE REIMB
6/29/92 12406 HINDERLITER DE LLAMAS 1,200.00 1,200.00 CONTRACT SVCS QTR 2 1992
6/29/92 12407 JOHNSON, ELLEN 15.00 15.00 REFUND FLEA MARKET FEE
6/29/92 12408 KALEIDOSCOPE ACIVITY CTR 5,000.00 5,000.00 REIMB KALEIDOSCOPE IMPROV
6/29/92 12409 KECK, KAY 30.24 30.24 MILEAGE REIMB MAY/JUNE
6/29/92 12410 KELLY, MIKE 40.00 40.00 REFUND SPORTS FEE
6/29/92 12411 KLOCH, STEVE 530.00 530.00 REFUND SPORTS FEE
556.78 COPIER SUPPLIES
6/29/92 12412 KONICA BUS. MACHINES 1,404.62 847.84 COPIER MTCE AGRMT /7090
6/29/92 12413 LEONARD, BONNIE 218.00 218.00 OPTICAL EXPENSE REIMB
6/29/92 12414 LESHER COMMUNICATIONS 30.43 30.43 FLEA MARKET ADVT
6/29/92 12415 LINDSAYS 138.76 138.76 OFFICE SUPPLIES
6/29/92 12416 LOWART, DIANE 252.00 252.00 OPTICAL EXPENSE REIMB
6/29/92 12417 MACIAS, ROSE 600.00 600.00 UNINSURED DENTAL EXPENSE
6/29/92 12418 MANHATTAN NAT'L LIFE 98.62 98.62 LIFE INSURANCE PREMIUM
GL24U4 6/29/92 W A R R A N T R E G I S T E R PAGE 2
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
6/29/92 12419 MANPOWER INC. 552.00 552.00 TEMP PERSONNEL, FINANCE
6/29/92 12420 MCI TELECOMMUNICATIONS 141.01 141.01 LONG DISTANCE PHONE SVC
6/29/92 12421 MILLER, BECKY 25.00 25.00 REFUND REC CLASS
6/29/92 12422 MOONEY, KATIE 232.00 232.00 OPTICAL EXPENSE REIMB
26.03 RECREATION SUPPLIES
20.56 OFFICE SUPPLIES
323.67 COPIER SUPPLIES
2.47- OFFICE SUPPLIES
12.95 RECREATION SUPPLIES
32.46 COPIER SUPPLIES
6/29/92 12423 OFFICE DEPOT 415.44 2.24 RECREATION SUPPLIES
6/29/92 12424 OMO, GREG 38.00 38.00 SPORTS OFFICIAL
11,030.85 CIVIC CTR SVCS 5/11-6/10
14.07 CORP YARD SVCS 5/11-6/11
3,929.07 TRAFFIC SIGNALS
6/29/92 12425 P G & E 17,271.01 2,297.02 IRRIGATION CONTROLLERS
407.39 CIVIC CENTER SVCS
142.37 POLICE DATA LINE
241.58 SHANNON CENTER SVCS
42.47 SENIOR CENTER SVCS
55.00 TELEPHONE REPAIR SVC
6/29/92 12426 PACIFIC BELL 935.08 46.27 SWIM CENTER SVCS
170.13 RECREATION SUPPLIES
6/29/92 12427 PAK N SAV 184.99 14.86 CIVIC CENTER SUPPLIES
6/29/92 12428 PARTY AMERICA 34.52 34.52 RECREATION SUPPLIES
6/29/92 12429 PEREGRINE WEST 3,750.00 3,750.00 SOFTBALL PROGRAM SERVICES
6/29/92 12430 PIED PIPER 82.50 82.50 CIVIC CENTER SVCS 6/92
6/29/92 12431 PLEASANTON RUBBER STAMP 11.37 11.37 OFFICE SUPPLIES
6/29/92 12432 R.F. COMMUNICATIONS 243.71 243.71 POLICE EQUIP REPAIRS
6/29/92 12433 S & S ARTS & CRAFTS 37.58 37.58 PLAYGROUNDS SUPPLIES
6/29/92 12434 S.I.S. INC. 30.94 30.94 PLAYGROUNDS SUPPLIES
6/29/92 12435 SAN RAMON RUBBER STAMP 109.21 109.21 HEINZ GEWING PLAQUE
6/29/92 12436 SMART & FINAL 56.06 56.06 SENIOR CTR SUPPLIES
6/29/92 12437 STROUD'S 204.39 204.39 SENIOR CTR SUPPLIES
6/29/92 12438* STURGESS, NESS, BRUNSELL 23,500.00 23,500.00 LEGAL SVCS - DBX
6/29/92 12439 TITAN BETA 215.00 215.00 REFUND SPORTS FEE
2,410.94 CROSSING GUARDS SVCS
6/29/92 12440 TREASURER ALAMEDA COUNTY 9,359.58 6,948.64 SIGNAL MAINTENANCE
6/29/92 12441 TREASURER ALAMEDA COUNTY 6.00 6.00 ASSESSOR'S MAPS
6/29/92 12442 WICKANDER, WALLACE 56.37 56.37 EXPENSE REIMB, REC SUPPLY
6/29/92 12443 WILLITS, ARLENE 800.00 800.00 CUSTOMER SVC TRAINING
-------- ----- GRAND TOTAL DEMANDS--------- 11032,618.58 **
BGL24U4 7/02/92 W A R R A N T R E G I S T E R PAGE 1
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
7/02/92 12451 ADELSTEIN, FRANK W. 475.00 475.00 INTEREST BOND R370,371
1,750.00 INTEREST BOND R234
7/02/92 12452 ALEX BROWN & SONS INC. 41,750.00 40,000.00 PRINCIPAL BOND R234
7/02/92 12453 BLAND, EDWARD C. 1,218.75 1,218.75 INTEREST BOND R433-437
7/02/92 12454 BROOKS FAMILY TRUST 1,218.75 1,218.75 INTEREST BOND R499-503
7/02/92 12455 CEDE & CO 2,025.00 2,025.00 INTEREST BOND 281,283,518
656.25 INTEREST BOND R230
7/02/92 12456 DAY, W.F. & DOROTHY D 15,656.25 15,000.00 PRINCIPAL BOND R230
7/02/92 12457 DEAN WITTER REYNOLDS INC 2,606.25 2,606.25 INTEREST R338-339,341,343
7/02/92 12458 FOX TRUSTEE, HARRISON P 487.50 487.50 INTEREST BOND R440-441
7/02/92 12459 HUGHES, ROBT B & JUDITH M 475.00 475.00 INTEREST BOND R366,367
7/02/92 12460 HUNTER TRUSTEE, JOHN F. 1,187.50 1,187.50 INTEREST BOND R374
7/02/92 12461 KAZANJIAN, RALPH & ELISE 975.00 975.00 INTEREST BOND R394-397
7/02/92 12462 KRAUSE, LAWRENCE D. 225.00 225.00 INTEREST BOND R517
7/02/92 12463 KRAY & COMPANY 225.00 225.00 INTEREST BOND R515
7/02/92 12464 LENZ, JOHN V & FRANCES Z 231.25 231.25 INTEREST BOND R330
7/02/92 12465 MARANS, NATHANIEL &VIOLET 231.25 231.25 INTEREST BOND R329
7/02/92 12466 MERRILL LYNCH PIERCE 2,437.50 2,437.50 INTEREST BOND 439,471,472
7/02/92 12467 MOUTINHO, MARY B. 487.50 487.50 INTEREST BOND R493-494
7/02/92 12468 PELUFFO, ALBIS & LILLIAN 231.25 231.25 INTEREST BOND R238
7/02/92 12469 SHEARSON LEHMAN HUTTON 2,962.50 2,962.50 INTEREST BOND 3061405,406
7/02/92 12470 SPALDING, HOWARD & STARR 937.50 937.50 INTEREST BOND R342,373
7/02/92 12471 VAN KEMPEN, ROLF 975.00 975.00 INTEREST BOND R495-498
7/02/92 12472 ZIEF, ARTHUR & DORRIAN 1,218.75 1,218.75 INTEREST BOND R400-404
-------- ----- GRAND TOTAL DEMANDS--------- 78,237.50
BGL2,4U4 7/13/92 W A R R A N T R E G I S T E R PAGE 1
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
7/02/92 12381* LOWART, DIANE L. 116.57 116.57 PETTY CASH REIMBURSEMENT
7/02/92 12444* I C M A RETIREMENT TRUST 1,632.18 1,632.18 DEFERRED COMP 6/26/92
7/02/92 12445* EMPLOYMENT DEVEL DEPT 2,274.04 2,274.04 STATE TAXES P/E 6/26/92
7/02/92 12446* CITY OF DUBLIN 58,540.98 58,540.98 PAYROLL ENDING 6/26/92
7/02/92 12447* C.C.E.C.U. 3,065.85 9, UNION DEDUCT
452.62 FEDERALTAXESP/EC6/2626
1,676.48 FICA MEDIC TAXES 6/26
7/02/92 12448* SECURITY PACIFIC BANK 13,338.50 2,209.40 FICA OASDI TAXES 6/26
7/02/92 12449* P E R S 8,114.07 8,114.07 RETIREMENT CONTRIB 6/26
7/07/92 12450* ALAMEDA COUNTY RECORDER 12.00 12.00 POLICE SUPPLIES
7/07/92 12473* WASHOE COUNTY RECORDER 8.00 8.00 POLICE SUPPLIES
7/07/92 12474* DUBLIN CHAMBER OF COMM 10.00 10.00 TRI-VALLEY DAY-TONG
7/13/92 12477 A-1 FENCING 5,717.64 5,717.64 NEILSON/WELLS CRONIN
7/13/92 12478 ACME FIRE EXTINGUISHER CO 25.50 25.50 SWIM CTR SVCS
7/13/92 12479 ALA. CO. MAYORS CONF. 360.00 360.00 BALANCE DUE 1992
7/13/92 12480 ALEXANDER, AMBER 7.00 7.00 REFUND REC CLASS
7/13/92 12481 ALL GUARD SYSTEM 80.00 80.00 CIVIC CTR SERVICES
7/13/92 12482 ALLENS TOW SERVICE 172.50 172.50 TOW ABANDONED VEHICLES
7/13/92 12483 ALLIED SYSCO 134.80 134.80 SENIOR CTR SUPPLIES
7/13/92 12484 AMADOR DENTAL 600.00 600.00 DENTAL EXP, H. YOUNG
7/13/92 12485 AMBROSE, RICHARD 7.56 7.56 MILEAGE REIMB 6/92
6,720.00 MATERIAL TESTING DBX
7/13/92 12486 B.S.K. & ASSOCIATES 13,180.00 6,460.00 DBX TESTING
7/13/92 12487 BANKERS TRUST CO OF CA 552,008.71 552,008.71 LEASE PAYMT 1988 C.O.P.S
7/13/92 12488 BARCLAYS LAW PUBLISHERS 705.25 705.25 CA CODE OF REGULATIONS
13.00 HEALTH EXPENSE REIMB
6.16 MILEAGE REIMB 3/92
10.08 MILEAGE REIMB 4/92
7/13/92 12489 BARKER, RICHARD 57.24 28.00 MILEAGE REIMS 6/92
7/13/92 12490 BAY ALARM COMPANY 444.00 444.00 HOLDING CELL IMPROVEMENTS
7/13/92 12491 BERGER, BOB AND KATHY 1,065.05 1,065.05 REC INSTR, KARATE
7/13/92 12492 BISSELL & KAM INC 8,064.91 8,064.91 DUBLIN BLVD/SILVERGATE
7/13/92 12493 BORCHERS BROTHERS 64.41 64.41 RECREATION SUPPLIES
7/13/92 12494 BOSWELL ENTERPRISES INC. 34.71 34.71 RECREATION SUPPLIES
7/13/92 12495 C.L. TRUCKING INC. 9,093.00 9,093.00 MURRAY SCHOOL DIAMOND
7/13/92 12496 C.P.R.S. 150.00 150.00 ANNUAL MEMBERSHIP DUES
7/13/92 12497 CA PAVEMENT MTCE CO. INC 56,054.44 56,054.44 ANNUAL SLURRY SEAL PGM
7/13/92 12498 CARRINGTON, DENNIS 14.56 14.56 MILEAGE REIMB 5/92
7/13/92 12499 CD INVESTORS WEEKLY INC. 225.00 225.00 SUBSCRIPTION RENEWAL
7/13/92 12500 CLADDEN, STEPHANIE 45.00 45.00 REFUND REC CLASS
7/13/92 12501 CMTA 35.00 35.00 FINANCIAL HANDBOOK
7/13/92 12502 COLE SUPPLY CO INC 192.90 192.90 PARKS SUPPLIES
7/13/92 12503 COUNTY OF ALAMEDA 18,223.00 18,223.00 LIABILITY INS. PREMIUM
7/13/92 12504 DEPART OF TRANSPORTATION 19.65 19.65 STREET LIGHT MAINTENANCE
7/13/92 12505 DEPT OF CONSERVATION 756.80 756.80 4TH QTR SHIP FEE
283.00 OPTICAL EXP, M. BROWN
7/13/92 12506 DIAMOND, DR.WM. 582.00 299.00 OPTICAL EXP, D. CHOY
7/13/92 12507 DIVERSIFIED RISK INS 270.00 270.00 SHANNON-TENNANTS/PERMITTE
7/13/92 12508 DOVER ELEVATORS 130.87 130.87 SHANNON CTR SVCS 7/92
7/13/92 12509 DUBLIN LITTLE LEAGUE 2,248.43 2,248.43 MURRAY SCHOOL DIAMOND
667.34 SENIOR CTR UTILITIES
7/13/92 12510 DUBLIN UNIFIED SCHOOLS 967.34 300.00 SENIOR CTR RENT
7/13/92 12511 EAST BAY EXCAVATING CO. 6,094.80 6,094.80 DUBLIN BLVD/SILVERGATE
1,200.00 CIVIC CTR SERVICES
250.00 SHANNON CTR SERVICES
GL24U4 7/13/92 W A R R A N T R E G I S T E R PAGE 2
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
7/13/92 12512 ERIK TENGSTEDT MAINT CO 1,500.00 50.00 SENIOR CTR SERVICES
7/13/92 12513 G.F.O.A. 210.00 210.00 FINANCIAL PUBLICATION
7/13/92 12514 GATES & ASSOC 11,111.58 11,111.58 PARKS & REC MASTER PLAN
7/13/92 12515 GILLARDE, BRENDA A. 3,250.00 3,250.00 PLANNING CONSULTANT
7/13/92 12516 GOODYEAR AUTO SRVC CTR 381.13 381.13 POLICE CAR MAINTENANCE
4,518.00 CIVIC CTR SERVICES
1,297.00 SHANNON CTR SERVICES
7/13/92 12517 GRAPEVINE CLEANING SVC 6,388.00 573.00 SENIOR CTR SERVICES
7/13/92 12518 HAMMONDS, RHONDA 22.00 22.00 REFUND REC CLASS
9.80 MILEAGE REIMB 5/92
7/13/92 12519 HARRINGTON, LYNN 21.28 11.48 MILEAGE REIMB 6/92
6.58 MILEAGE REIMB 4/92
1.54 MILEAGE REIMB 5/92
7/13/92 12520 HART, SANDRA L 18.14 10.02 MILEAGE REIMB 6/92
7/13/92 12521 HICKS, MARK 135.00 135.00 UNINSURED DENTAL EXP
7/13/92 12522 HOLMAN, FAWN 1.68 1.68 MILEAGE REIMB 6/92
7/13/92 12523 IMPRINT WORKS, THE 448.16 448.16 SENIOR CENTER SUPPLIES
100.13 REVENUE & TAX MTG JEFFERY
7/13/92 12524 JEFFERY, LINDA J. 191.13 91.00 MILEAGE REIMB 6/92
7/13/92 12525 JORGENSEN, YVONNE 100.00 100.00 REFUND SWIM CTR DEPOSIT
7/13/92 12526 KACHADOURIAN, RALPH 32.08 32.08 MILEAGE REIMB 6/92
7/13/92 12527 KINKO'S COPY CENTER 98.52 98.52 AQUATICS SUPPLIES
7/13/92 12528 KLINESFIELD, KELLY 24.00 24.00 REFUND PLAYGROUND FEE
7/13/92 12529 L.A.V.T.A. 550.00 550.00 WHEELS TICKETS
7/13/92 12530 LAI, MARCUS 45.00 45.00 REFUND REC CLASS
7/13/92 12531 LES MCDONALD CONSTRUCTION 279,855.50 279,855.50 ANNUAL OVERLAY/BIKE PATH
7/13/92 12532 LESHER COMMUNICATIONS 91.87 91.87 LEGAL NOTICE
7/13/92 12533 LESLIE'S POOL SUPPLIES IN 36.75 36.75 AQUATICS SUPPLIES
7/13/92 12534 LINDSAYS 2.73 2.73 OFFICE SUPPLIES
7/13/92 12535 LIVERMORE DISPOSAL SERV. 1,350.00 1,350.00 BAG-IT PROGRAM BAGS
7/13/92 12536 LOWE, JENNIFER 100.00 100.00 REFUND SHANNON DEPOSIT
7/13/92 12537 MACIAS, ROSE 29.82 29.82 MILEAGE REIMB 6/92
7/13/92 12538 MANGINI, JOHN 45.00 45.00 REFUND REC CLASS
7/13/92 12539 MANPOWER INC. 204.13 204.13 TEMP PERSONNEL, FINANCE
7/13/92 12540 MCMURDIE, NANCY 45.00 45.00 REFUND REC CLASS
7/13/92 12541 MCNEVIN CLEANING 255.00 255.00 SHANNON CTR SERVICES
7/13/92 12542 MEIN, STEPHANIE 28.79 28.79 EXPENSE REIMB, AQUATICS
7/13/92 12543 MOLINA,PHILLIP S. 54.32 54.32 MILEAGE REIMB 6/92
7/13/92 12544 MONA, JEANINE 75.35 75.35 REC INSTR, FABRIC PAINT
7/13/92 12545 MORRISH, JASON 470.00 470.00 REFUND SPORTS FEE
7/13/92 12546 MUNICIPAL MANAGEMENT 35.00 35.00 ANNUAL MEMBERSHIP DUES
7/13/92 12547 MUSSER, CHERIL 45.00 45.00 REFUND REC CLASS
7/13/92 12548 NASCO WEST 30.85 30.85 PRESCHOOL SUPPLIES
7/13/92 12549 NATIONAL ELEVATOR 375.00 375.00 CIVIC CTR SERVICES
39.00 PHONE SYSTEM SVCS
7/13/92 12550 NEC 1,374.00 1,335.00 PHONE SYSTEM MTCE AGREEMT
7/13/92 12551 PACTEL PAGING 116.09 116.09 POLICE PAGER RENTAL
7/13/92 12552 PAK N SAV 131.43 131.43 RECREATION SUPPLIES
7/13/92 12553 PATTERSON, WM D.D.S. 1,300.00 1,300.00 DENTAL EXP - AMBROSE
7/13/92 12554 PFUND, JOHN 280.00 280.00 REC INSTR, JUJITSU
7/13/92 12555 PLANT DESIGN 177.00 177.00 CIVIC CTR SERVICES 7/92
7/13/92 12556 QUAN, BEVERLY 22.00 22.00 REFUND REC CLASS
150.00 SHANNON CTR SERVICES
145.80 SENIOR CENTER SERVICES
7/13/92 12557 RED ALARM INC. 863.77 567.97 SHANNON CTR SERVICES
GL24U4 7/13/92 W A R R A N T R E G I S T PAGE 3
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
212.25 ELECTION MATERIALS
7/13/92 12558 REGISTRAR OF VOTERS 2,537.25 2,325.00 ELECTION SERVICES
7/13/92 12559 RIVERA, MIA 22.00 22.00 REFUND REC CLASS
7/13/92 12560 ROMAN D.D.S., RICHARD S. 161.00 161.00 DENTAL EXP, R. BARKER
7/13/92 12561 ROMER, VERDEEN 10.00 10.00 REFUND SPORTS FEE
7/13/92 12562 ROMERO, HENRY 420.00 420.00 REFUND SPORTS FEES
7.84 MILEAGE REIMB 6/92
4.76 MILEAGE REIMB 5/92
18.39 EXP REIMB, OFC SUPPLY
7/13/92 12563 RUSSELL, ANN 70.03 39.04 EXPENSE REIMB, FILM
7/13/92 12564 SAN RAFAEL, CITY OF 19.00 19.00 PLANNING M.l.NUAL
7/13/92 12565 SANCRA C/O AQUATIC CTR 135.00 135.00 LIFEGUARD TRAINING
7/13/92 12566 SAHTIHA, DON 32.40 32.40 MILEAGE REIMB 6/15-6/30
7/13/92 12567 SAV ON SUPPLIES 198.80 198.80 RECREATION SUPPLIES
4.62 MILEAGE REIMB 5/92
8.12 MILEAGE REIMB 6/92
7/13/92 12568 SCHMIDT, LINDA 23.38 10.64 MILEAGE REIMB 4/92
7/13/92 12569 SELECT PRESS & GRAPHICS 154.89 154.89 MAILING LABELS
144.45 POLICE VEHICLE REPAIR D3
7/13/92 12570 SHAMROCK FORD INC. 172.85 28.40 POLICE VEHICLE REPAIR D8
7/13/92 12571 SMART & FINAL 419.81 419.81 SENIOR CTR SUPPLIES
7/13/92 12572 SNYDER, PETER W. 40.60 40.60 MILEAGE P.EIMB 6/92
7/13/92 12573 STATE OF CALIFORNIA 18.00 18.00 PLANNING PUBLICATION
7/13/92 12574 STEPP, ANGIE 16.80 16.80 MILEAGE REIMB 6/92
7/13/92 12575 STUDIO BLUE REPROGRAPHICS 57.38 57.38 PLANS & SPECS
7/13/92 12576 TAUGHER & ASSOCIATES 18,349.60 18,349.60 BLDG INSPECTION SVCS 6/92
7/13/92 12577 TAYLOR RENTAL 33.56 33.56 RECREATION SUPPLIES
34.00 SENIOR CTR SERVICES
7/13/92 12578 TERMINEX-ROSE EXTERMINATO 103.00 69.00 SHANNON CIR SERVICES
7/13/92 12579 TREASURER ALAMEDA COUNTY 2,561.00 2,561.00 CONGESTION MGMNT QTR 1
7/13/92 12580 TREASURER ALAMEDA COUNTY 24,649.79 24,649.79 RETURN Sb VENTION 4TH QTR
7/13/92 12581 TREASURER ALAMEDA COUNTY 4,960.00 4,960.00 CALIF. I.D. 92/93
7/13/92 12582 TRI VALLEY OFFICIALS ASSN 2,788.00 2,788.00 SPORTS OFFICIALS
7/13/92 12583 VALLEN SAFETY SUPPLY 38.97 38.97 HOLDING CELL IMPROVEMENTS
7/13/92 12584 VALLEY CHRISTIAN H.S. 100.00 100.00 REFUND DSG DEPOSIT
7/13/92 12585 WILLIS, KEN 22.00 22.00 REFUND REC CLASS
20.52 UNINSURED MEDICAL EXP
7/13/92 12586 ZALE, EDWIN 57.60 37.08 MILEAGE REIMB 6/16-6/30
7/13/92 12587 800 SOFTWARE 319.00 319.00 COMPUTER SOFTWARE
-------- ----- GRAND TOTAL DEMANDS--------- 11135,358.07
1
GRAND TOTAL CHECKS AND PAYROLL: $2,246,214.15
AFFIDAVIT: I CERTIFY THAT THESE DE14AIlDS ARE ACCURATE AND THAT
FUNDS AVAILABLLE/E FOR THEIR PAYMENT.
'nance Director
I APPROVED FOR PAYMENT BY l -Lc
City Manager
ATTEST:
CITY CLERK MAYOR