HomeMy WebLinkAbout4.9 Warrant Register
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AGENDA STATEMENT
CITY COUNCIL MEETING DATE: August 5, 1997
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:
TIffi WARRANT REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY
INFORMATION:
First Register ~ Dated 8/5/97
Total Number of Pre-audited Checks Issued: 0
Total Amount of Pre-audited Checks Issued: $ 0.00
Total Number of Checks to be Audited:
Total Amount of Checks to be Audited:
75
$419,576.41
Second Register ~ Dated 8/5/97
Total Number of Pre-audited Checks Issued:
Total Amount of Pre-audited Checks Issued:
20
$201,118.14
Total Number of Checks to be Audited:
Total Amount of Checks to be Audited: ,
122
$368,910.74
THE ELECTRONIC FUND TRANSFER REGISTER SHOWS THE DETAIL TO THE FOLLOWING
SUMMARY INFORMATION:
Total Amount of Funds Transferred: $429,520.41
GRAND TOTAL OF ALL PAYMENTS:
$1,419,125.70
There are two separate warrant registers dated August 5, 1997. The fIrst warrant register is payment for materials
and services provided on or before June 30, 1997, and have been posted as expenditures for Fiscal Year 1996/97.
The second warrant register is payment for materials and services provided after July 1, 1997 and therefore are
expenditures for Fiscal Year 1997/98.
------------------------COPUESTO~---------------~~~~~~~-----~~~
war2eltr.doc
GL24U4 8/05/97 \<I A R RAN T REG I S T E R PAGE
DATE OF liAR RANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
.
86.24 RECREATION EQUIP RENTAL
8/05/97 27427 A-1 ENTERPRISES 6,256.85 6,170.61 STREET SliEEPING 6/97
8/05/97 27428 AGORRA BUILDING SUPPLY 342.95 342.95 RECREATION SUPPLIES
8/05/97 27429 ALAMEDA CCXJNTY 225.00 225.00 PARKING CITES SURCHARGE
8/05/97 27430 ALAMEDA COUNTY AUCTION 1,136.63 1,136.63 POLICE RENTAL VEHICLES
8/05/97 27431 AMERICAN RED CROSS 194.00 194.00 LIFEGUARD CERTIFICATION
8/05/97 27432 AMERIDATA 2,268.65 2,268.65 COMPUTER EQUIPMENT
72.58 SHANNON CTR SERVICE
8/05/97 27433 ARAMARK UNIFORM SERVICES 166.03 93.45 CIVIC CTR SERVICE
8/05/97 27434 BECK, JOAN 59.00 59.00 REFUND YOUTH SPORTS FEE
8/05/97 27435 BENTLEY, BERT 255.00 255.00 SOFTBALL OFFICIAL
8/05/97 27436 CANNON DESIGN GROUP INC. 645.00 645.00 PLANNING CONSULTANT
32.54 UNINSURED HEALTH EXPENSE
8/05/97 27437 CARRASCO, MARIA 336.88 304.34 EDUCATION REIMBURSEMENT
8/05/97 27438 CELLULAR ONE 36.37 36.37 MOBILE PHONES
8/05/97 27439 CHAMPLIN, MARY 155.00 155.00 REFUND YOUTH SPORTS FEE
8/05/97 27440 CIRELLI, CAROL 115.82 115.82 UNINSURED HEALTH EXPENSE
8/05/97 27441 DALLMANN'S BUILDING MAINT 2,744.00 2,744.00 liINDOII CLEANING-CIVIC
8/05/97 27442 DEPT OF CONSERVATION 3,744.00 3,744.00 SMIP FEES COLLECTED
8/05/97 27443 DEPT OF TRANSPORTATION 33.75 33.75 STREET LIGHT MTCE 5/97
8/05/97 27444 DUBLIN UNIFIED SCHOOLS 643 . 53 643.53 SENIOR CTR UTILITIES
8/05/97 27445 ENRON CAPITAL & TRADE 482.15 482.15 CIVIC CTR GAS SVC
8/05/97 27446 GREINER INC. 4,647.50 4,647.50 ENGINEERING CONSULTANT
8/05/97 27447 HAAG, JERRY 700.00 700.00 PLANNING CONSULTANT
8/05/97 27448 HAMMON JENSEN liALLEN 8,680.00 8,680.00 AERIAL PHOTOGRAPHY PROJ.
. '8/05/97 27449 HONSE, STEVE 11.03 11. 03 MILEAGE REIMB 6/97
51.35 MILEAGE REIMB MAY/JUNE
8/05/97 27450 KACHADOUR I AN , RALPH 126.35 75.00 UNINSURED HEALTH EXPENSE
8/05/97 27451 KECK, KAY 9.77 9.77 MILEAGE REIMB 6/97
8/05/97 27452 KLEINFELDER INC. 2,556.50 2,556.50 ENGINEERING CONSULTANT
8/05/97 27453 LIBBY, JUDITH 40.00 40.00 REFUND PRESCHOOL FEE
8/05/97 27454 LINHART PETERSEN POIIERS 26,492.50 26,492.50 SLOG INSPECTION SVCS JUNE
8/05/97 27455 M.C.E. CORPORATION 109,726.15 109,726.15 PUBLIC WORKS SVCS 6/97
8/05/97 27456 MCCREARY, PAUL 5.00 5.00 UNINSURED HEALTH EXPENSE
8/05/97 27457 MCMILLAN TECHNOLOGY INC. 171 .04 171 .04 CIVIC CTR REPAIRS
8/05/97 27458 MEYERS NAVE RIBACK SILVER 1,146.00 1,146.00 LEGAL SERVICES 6/97
8/05/97 27459 MIDDLETON BAY AIRGAS 22.20 22.20 RECREATION SUPPLIES
8/05/97 27460 NADLER DMD, MARK S. 356.00 356.00 DENTAL EXPENSE.D SANTINA
8/05/97 27461 NEIlMAN, JOEL 184.00 184.00 SOFTBALL OFFICIALS
7.77 TRAINING EXPENSES
24.94 UNINSURED HEALTH EXPENSE
8/05/97 27462 NINMAN, TERESA 53.82 21.11 MILEAGE REIMB 6/97
8/05/97 27463 OLSTEN STAFFING SVCS INC 221.60 221.60 TEMP SVCS/CM OFC
8/05/97 27464 ORCHARD SUPPLY HARDliARE 79.31 79.31 RECREATION SUPPLIES
1,430.59 SliIM CTR SERVICE
580.01 FIRE STATION SERVICE
1,027.25 SHANNON CTR SERVICE
103.33 HERITAGE CTR SERVICE
36.90 CORP YARD SERVICE
11.67 CITY SIGN LIGHT
9,038.39 CIVIC CTR SERVICE
, ,661 .04 TRAFFIC SIGNALS
. 363.16 PARK ELECTRIC SERVICE
117.53 IRRIGATION CONTROLLERS
8/05/97 27465 P G & E 19,829.14 5,459.27 STREET LIGHT ASSMT DIST
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GL24U4 8/05/97 Ii A R RAN T REG 1ST E R PAGE 2
DATE OF liAR RANT IN FAVOR OF CHECK AMCXJNT ENCUMB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
54.35 CORP YARD SERVICE .
61.55 SlilM CTR SERVICE
59.42 SHANNON CTR SERVICE
22.57 SENIOR CTR SERVICE
1,006.62 CIVIC CTR SERVICE
8/05/97 27466 PACIFIC BELL 1,502.21 297.70 SHANNON CTR SERVICE
8/05/97 27467 PETERSON, MICHELLE 85.00 85.00 REFUND FUN IN SUN FEE
8/05/97 27468 PHOENIX GROUP INFO SYS. 126.25 126.25 PROCESSING PARKING CITES
8/05/97 27469 PHOTO HUB 50.55 50.55 FILM / FILM PROCESSING
8/05/97 27470 PLUS GROUP INC, THE 1 1 1. 20 111.20 TEMP SVCS/CM OFC
8/05/97 27471 RAMOS, DIANE 51. 00 51.00 SOFTBALL OFFICIALS
8/05/97 27472 REGISTRAR OF VOTERS 10,151.25 10,151.25 ELECTION FEES
8/05/97 27473 REGOPOULOS, GEORGE 51.00 51. 00 SOFTBALL OFFICIAL
8/05/97 27474 RENEBERG, VELTA 13.00 13.00 REFUND FLEA MARKET FEE
8/05/97 27475 REUEL, GREG 66.78 66.78 MILEAGE REIMB 6/97
8/05/97 27476 RIERA-TEXEIRA,LOU ANN 47.57 47.57 MILEAGE REIMB MAY/JUNE
8/05/97 27477 RUTLEDGE, MICHAEL 119.00 119.00 SOFTBALL OFFICIAL
8/05/97 27478 SAFEliAY INC.-NORCAL DIV. 13.79 13.79 RECREATION SUPPLIES
8/05/97 27479 SARKANY, MIKE 85.00 85.00 SOFTBALL OFFICIAL
8/05/97 27480 SEPEHRI, MEHRAN 160.00 160.00 PROF. LICENSE-M. SEPEHRI
55.13 MILEAGE REIMB 5/97
8/05/97 27481 SEUMALO, KEN 94.51 39.38 MILEAGE REIMB 6/97
8/05/97 27482 SHIELDS HARPER & CO 662.84 662.84 CIVIC CTR REPAIRS
8/05/97 27483 SILVAS, PAUL 85.00 85.00 SOFTBALL OFFICIAL
8/05/97 27484 SPECIAL PRODUCTS WINDOII P 280.00 280.00 SHANNON CTR REPAIRS
376.60. RETAINED PERCENTAGE .
8/05/97 27485 SPOSETO ENGINEERING INC. 3,389.40 3,766.00 SIOEWALKS PROJECT
8/05/97 27486 ST. FRANCIS ELECTRIC 18,540.00 18,540.00 PAINT STREET LIGHT POLES
8/05/97 27487 STATE OF CA JUSTICE DEPT 320.00 320.00 FINGERPRINT PROCESSING
8/05/97 27488 STEFFENAUER, BOB 187.00 187.00 SOFTBALL OFFICIAL
8/05/97 27489 T J K M 22,181.39 22,181.39 ENGINEERING SVCS 6/97
8/05/97 27490 THOMAS, LINDA 10.00 10.00 UNINSURED HEALTH EXPENSE
927.64 TRAFFIC SIGNAL MTCE
166.31 CONSTRUCTION ASSISTANCE
1,318.19 STREET LIGHT MTCE
8/05/97 27491 TREASURER ALAMEDA COUNTY 3,077.63 665.49 TRAFFIC SIGNAL MTCE
17,661.00 ANIMAL SHELTER SVCS QTR4
8/05/97 27492 TREASURER ALAMEDA COUNTY 23,738.00 6,077.00 ANIMAL FIELD SVCS QTR 4
8/05/97 27493 TRI VALLEY COMMUNITY TV 1,095.00 1,095.00 COUNCIL MTG TELEVISING
8/05/97 27494 TRUJILLO, RON 17.00 17.00 SOFTBALL OFFICIAL
2,908.13- RETAINED PERCENTAGE
29,081.29 SLURRY SEAL DSG/CIVIC
10,945.43- RETAINED PERCENTAGE
8/05/97 27495 VALLEY SLURRY SEAL co. 124,682.01 109,454.28 SLURRY SEAL STREETS
8/05/97 27496 VANSLYKE, CHRISTINE 25.00 25.00 REFUND OVRPAY PRKING CITE
8/05/97 27497 VAVRINEK TRINE DAY & CO. 6,000.00 6,000.00 AUD IT SVCS 6/97
8/05/97 27498 WAGNER, LORI 175.00 175.00 REFUND FUN IN SUN FEE
8/05/97 27499 WHITE, DONALD R. 96.00 96.00 TAX APPORT.-WIRE FEES
8/05/97 27500 YOUNG, CHARLOTTE 98.50 98.50 UNINSURED HEALTH EXPENSE
8/05/97 27501 ZUMliALT ENGINEERING GROUP 7,290.01 7,290.01 ENGINEERING CONSULTANT
---.......... .---- GRAND TOTAL OEMANDS-----_._- 419,576.41 **
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L24U4 8/05/97 WAR RAN T REG I S T E R PAGE
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
tlUE NUMBER AMOUNT NUMBER
7/03/97 27279" VOID CHECK .00 .00 VOID CHECK
7/11/97 27284* 1ST UNITED SVCS C.U. 4,823.76 4,823.76 CREDIT UNION DEDUCT 7/4
7/10/97 27286* LINDSAY MUSEUM 115.00 115.00 REC PROGRAM ENTERTAINMENT
7/11/97 27369'* DUBLIN, CITY OF 79,000.18 79,000.18 PAYROLL ENDING 7/4
7/11/97 27411* U.S. POSTMASTER 3,000.00 3,000.00 REPLENISH POSTAGE METER
7111/97 27412* TUTTLE, KERRY 125.00 125.00 WITHHELD EARNINGS
7115/97 27413* DELTA DENTAL OF CA 3,721.68 3,721.68 DENTAL INS PREM 7/97
809.60 STO INS PREM 7/97
7/15/97 27414* STANDARD INSURANCE CO. 2,116.52 1,306.92 LTD/LIFE INS PREM 7/97
7/15/97 27415* C.C.A.C. 200.00 200.00 SEMINAR REG . S HART
235.40 CONF LOOGING-V BARNES
7/15/97 27416* MONTEREY DOUBLETREE HOTEL 470.80 235.40 CONF LODGING.J LOCKHART
7/15/97 2741'" MERRITT HOUSE INN 235 .40 235.40 CONF LODGINGpG HOUSTON
7121/97 27418* DEPT OF TRANSPORTATION 15,000.00 15,000.00 TRANSMITTAL OF FILING FEE
7/21/97 27419'* IMAGE SIGNS & BANNERS 855.00 855.00 MAPE PARK SIGN-DEPOSIT
738.72 CONF LODGING-G HOUSTON
104.00 RECREATION EXCURSION
7/22/97 27420* BANK OF AMERICA 1,359.78 517.06 RECREATION SUPPLIES
7125/97 27421* DUBLIN, CITY OF 75,796.14 75,796.14 PAYROLL ENDING 7/18
4,602.56 DEFERRED COMP 7/4
7/25/97 27422* ICMA RETIREMENT TRUST 9,235.12 4,632.56 DEFERRED COMP 7/18
7/25/97 27423* 1ST UNITED SVCS C.U. 4,573.76 4,573.76 CREDIT UNION DEDUCT 7/18
7125/97 27424* DUBLIN ICELAND INC. 90.00 90.00 RECREATION EXCURSION
7/25/97 27425* JACKEL, JAY 400.00 400.00 WATER CARNIVAL BAND
eD5J97 27503 A.T. & T. 30.00 30.00 800 MISHELOFF LINE
/05/97 27504 ABAG PLAN CORP. 4,011.70 4,011.70 LIABILITY CLMS DEDUCTIBLE
/05/97 27505 ACCLAIM PRINT & copy CTR 202.97 202.97 ENGINEERING PRINTING
8/05/97 27506 ALA. CO. MAYORS CONF. 360.00 360.00 DINNER DEPOSIT JULY-DEC
8/05/97 27507 ALAMEDA COUNTY CMA 1 ,893 .75 1,893.75 CONGESTION MNGMT QTR 1
8/05/97 27508 ALAMEDA COUNTY FIRE DEPT 296,140.00 296,140.00 FIRE CONTRACT SVCS 8/97
91.20 RECREATION ADVT
8/05/97 27509 ALAMEDA NEWSPAPER GROUP 542.70 451.50 RECRUITMENT ADVT
8/05/97 275 1 0 ALONSO, STEVE 60.00 60.00 REFUND REC CLASS
8/05/97 27511 AMERICAN PLANNING ASSN 294.00 294.00 ANNUAL DUES-D CARRINGTON
8/05/97 27512 AMERICAN PUBLIC WORKS 90.00 90.00 TRAININGpM SEPEHRI
8/05/97 27513 AMERICAN STAGE TOURS 2,098.00 2,098.00 SENIORS EXCURSION
8/05/97 27514 AMERIDATA 1,735.50 1,735.50 COMPUTER SOFTWARE
8/05/97 27515 AQUINO, BEVERLY 20.00 20.00 REFUND REC CLASS
8/05/97 27516 ASTRO BUSINESS PRODUCTS 699.64 699.64 COPIER TONER
8/05/97 27517 BPS REPROGRAPHIC SVCS 52.28 52.28 CUSTOMER SVC NE\<ISLETTER
111.00 CIVIC CTR ALARM SVC
8/05/97 27518 BAY ALARM COMPANY 263.93 152.93 FIRE STATION SERVICE
8/05/97 27519 BC STOCKING OISTRIBUTING 3,625.12 3,625.12 POLICE VEHICLE FUEL
8/05/97 27520 BENTLEY, BERT 102.00 102.00 SOFTBALL OFFICIAL
8/05/97 27521 BOSWELL ENTERPRISES INC. 185.78 185.78 RECREATION SUPPLIES
8/05/97 27522 BOIolMAN, SANDRA 40.00 40.00 REFUND REC CLASS
8/05/97 27523 BUSCHINI, MARY 554.40 554.40 REC CLASS INSTRUCTOR
8/05/97 27524 BUSINESS RECORDS CORP. 129.90 129.90 MONTHLY PAYROLL SUPPORT
8/05/97 27525 C.C.A.C. 80.00 80.00 ANNUAL DUES . K KECK
8/05/97 27526 C.E. MAINPRICE CO. 105.76 105.76 ENGINEERING SUPPLIES
8/05/97 27527 CAT SON , DONNA 46.00 46.00 REFUND REC CLASS
8/05/97 27528 COLE SUPPLY CO INC 690.14 690.14 CIVIC CTR SUPPLIES
. 8/05/97 27529 CONTRA COSTA NEWSPAPERS 250.95 250.95 LEGAL NOTI CE
8/05/97 27530 CONTRA COSTA NEWSPAPERS 137.40 137.40 RECRUITMENT ADVT
8/05/97 27531 CONTRA COSTA NEWSPAPERS 68.95 68.95 RECREATION ADVT
:J;
GL24U4 8/05/97 II A R RAN T REG I S T E R PAGE 2
DATE OF WARRANT IN FAVOR OF CHECK AMOONT ENCUMB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
8/05/97 27532 CORDOVA, PETE 51.00 51.00 SOFTBALL OFFICIAL .
250.00 REFUND BLDG PERMIT FEE
8/05/97 27533 CORNERSTONE CABINETS 262.50 12.50 REFUND BUS LICENSE FEE
8/05/97 27534 COUNTY OF ALAMEDA 4,730.00 4,730.00 97/98 EDAB PARTICIPATION
8/05/97 27535 DAYTON'S / TARGET 45.73 45.73 RECREATION SUPPLIES
8/05/97 27536 DEAM, VALERIE 352.80 352.80 REC CLASS INSTRUCTOR
8/05/97 27537 DOOBLETREE HOTEL 241.98 241 .98 CONF LODGING - F MARSH
8/05/97 27538 DUBLIN UNIFIED SCHOOLS 300.00 300.00 SENIOR CTR RENT JUL-SEPT
8/05/97 27539 DUBLIN WOMENS CLUB 100.00 100.00 REFUND SHANNON DEPOSIT
8/05/97 27540 DUBLIN, CITY OF 3,000.00 3,000.00 POLICE SVCS FUND
8/05/97 27541 DYNAMIC GRAPHICS INC. 828.90 828.90 RECREATION SUPPLY
8/05/97 27542 EAST BAY DIVISION 25.00 25.00 MEETING 7/23-V BARNES
8/05/97 27543 ENRIGHT, GAIL 302.40 302.40 REC CLASS INSTRUCTOR
8/05/97 27544 ESPINOZA, DEBRA 19.00 19.00 REFUND SWIM LESSONS FEE
8/05/97 27545 EVERGREEN INC. 600.00 600.00 ENVIRONMENTAL SVCS
8/05/97 27546 FALLON, DEBORAH 43.00 43.00 REFUND REC CLASS
8/05/97 27547 FASTSIGNS 39.51 39.51 UPDATE FLEA MARKET BANNER
8/05/97 27548 FIRST TRUST CALIFORNIA 1,050.00 1,050.00 1988 COP ESCROIi AGENT FEE
8/05/97 27549 FITZPATRICK, JENNIFER 99.00 99.00 REFUND REC CLASS
8/05/97 27550 GREALl S, PENNY 61. 58 61.58 MEETING EXPENSES
8/05/97 27551 GREGORY, JENNIFER 100.00 100.00 REFUND SHANNON DEPOSIT
8/05/97 27552 GUERRA, FRANK 51.00 51. 00 SOFTBALL OFFICIAL
241.67 SHANNON CTR SUPPLIES
177.96 SWIM CTR SUPPLIES
8/05/97 27553 HAMMONS SUPPLY CO. 707.83 288.20 SHANNON CTR SUPPLIES
8/05/97 27554 HANSEN, TIFFANY 360.00 360.00 REC CLASS INSTRUCTOR .
8/05/97 27555 HARRINGTON, LYNN 114.93 114.93 UNINSURED HEALTH EXPENSE
8/05/97 27556 HOOSTON, GUY S. 235.40 235.40 CONF LODGING EXPENSE
8/05/97 27557 JAEGAR, JOAN 135.00 135.00 REC CLASS INSTRUCTOR
8/05/97 27558 JARDIN; CINDY 41. 00 41. 00 REFUND FUN IN SUN FEE
8/05/97 27559 JOBS AVAILABLE 300.00 300.00 RECRUITMENT ADVT
8/05/97 27560 KING, SCOTT 3n.00 372.00 REC CLASS INSTRUCTOR
8/05/97 27561 KING, TATIANNA 40.00 40.00 REFUND REC CLASS
8/05/97 27562 KINKO'S COpy CENTER 160.28 160.28 SWIM CTR PRINTING
8/05/97 27563 KRISSOUICH, EMILY 99.00 99.00 REFUND REC CLASS
8/05/97 27564 LA FONTANA FURNITURE 579.30 579.30 OFFICE FURNITURE . CIVIC
8/05/97 27565 LAVAGNINO,MARY 99.00 99.00 REFUND REC CLASS
8/05/97 27566 LEAGUE OF CAll F . CITIES 250.00 250.00 CONF REG . E PEABODY
42.39 RECREATION SUPPLIES
8/05/97 27567 LEONARD, BONNIE 276.23 233 .84 SENIOR CTR SUPPLIES
8/05/97 27568 LEONARD, KIM 40.00 40.00 REFUND PRESCHOOL FEE
8/05/97 27569 LESLIE'S POOL SUPPLIES IN 55.04 55.04 SWIM CTR SUPPLIES
8/05/97 27570 LINCOLN EQUIPMENT INC 3,648.46 3,648.46 SWIM CTR SUPPLIES
8/05/97 27571 MACDONALD, SHANNON 100.00 100.00 REFUND SHANNON DEPOSIT
8/05/97 275n MACLEAN, CAROLE 36.00 36.00 REC CLASS INSTRUCTOR
8/05/97 27573 MANHATTAN NAT'L LIFE 83.93 83.93 SUPPLEMENTAL LIFE INS
8/05/97 27574 MANNING, JAN 612.00 612.00 REC CLASS INSTRUCTOR
29.21 REFERENCE MATERIALS
53.29 MILEAGE REIMB 7/97
8/05/97 27575 MARSH, FRED 88.n 6.22 TRAINING EXPENSES
8/05/97 27576 MCCREARY, PAUL 15.00 15.00 UNINSURED HEALTH EXPENSE
8/05/97 27577 MEIRS & ASSOC. ,GEORGE 2,540.44 2,540.44 CIVIC CENTER RENOVATION
8/05/97 27578 METROCALL 12.64 12.64 ENGINEERING PAGER RENTALS .
8/05/97 27579 MONUMENT CAR PARTS 56.70 56.70 POLICE VEHICLE SUPPLIES
8/05/97 27580 MOONEY, KATIE 191.00 191.00 UNINSURED HEALTH EXPENSE
'I
GL24U4 8/05/97 II A R RAN T REG I S T E R PAGE 3
DATE OF IIARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
.
8/05/97 27581 NEIlMAN, JOEL 211.00 211.00 SOFTBALL OFFICIALS
8/05/97 27582 NINMAN, TERESA 99.00 99.00 UNINSURED HEALTH EXPENSE
8/05/97 27583 ORIENTAL TRADING COMPANY 184.05 184.05 RECREATION SUPPLIES
8/05/97 27584 OVERHEAD DOOR OF THE BAY 160.00 160.00 CIVIC CTR REPAIRS
165.09 SIIIM CTR SERVICE
162.40 FIRE STATION SERVICE
287.63 SHANNON CTR SERVICE
20.51 HERITAGE CTR SERVICE
3,012.88 CIVIC CTR SERVICE
2,172.43 TRAFFIC SIGNALS
474.98 PARK ELECTRIC SERVICE
8/05/97 27585 P G & E 6,507.68 211.76 IRRIGATION CONTROLLERS
233.91 CIVIC CTR SERVICE
29.52 FIRE STATION SERVICE
41.04 SHANNON CTR SERVICE
93.88 CIVIC CTR SERVICE
58.22 FIRE STATION SERVICE
31.33 CIVIC CTR SERVICE
61.55 SWIM CTR SERVICE
16.41 CIVIC CTR SERVICE
118.26 SHANNON CTR SERVICE
8/05/97 27586 PACIFIC BELL 706.69 22.57 SENIOR CTR SERVICE
8/05/97 27587 PATTERSON,lo'M.C. DDS 1,300.00 1,300.00 DENTAL EXPENSE-R AMBROSE
8/05/97 27588 PATTON, JEIlEL 209.09 209.09 SENIOR CTR SUPPLIES
8/05/97 27589 PLANT PLACE, THE 85.00 85.00 CIVIC CTR SERVICE
. 8/05/97 27590 PLEASANTON RUBBER STAMP 41.57 41.57 OFFICE SUPPLIES
8/05/97 27591 PLUS GROUP INC, THE 222.40 222.40 TEMP SVCS/CM OFC
8/05/97 27592 RAMOS, DIANE 58.00 58.00 SOFTBALL OFFICIAL
8/05/97 27593 RANKIN, PATSY 70.71 70.71 SENIOR CTR SUPPLIES
8/05/97 27594 RANKIN, PAUL S. 572.00 572.00 UNINSURED HEALTH EXPENSE
8/05/97 27595 RAYNE 109.75 109.75 FIRE STATION SERVICE
8/05/97 27596 REUEL, GREG 113.64 113.64 UNINSURED HEALTH EXPENSE
8/05/97 27597 RICCA,PATTY 99.00 99.00 REFUND REC CLASS
8/05/97 27598 RUEN, SHARON 35.00 35.00 REFUND REC CLASS
8/05/97 27599 RUSCIN, LISA 136.00 136.00 SOFTBALL OFFICIAL
282.64 RECREATION SUPPLIES
55.93 OFFICE SUPPLIES
108.72 RECREATION SUPPLIES
33.54 POLI CE SUPPLI ES
8/05/97 27600 SAFEWAY INC.-NORCAL DIV. 669.40 188.57 RECREATION SUPPLIES
8/05/97 27601 SARKANY, MIKE 262.00 262.00 SOFTBALL OFFICIAL
97.20 HERITAGE CTR SUPPLIES
8/05/97 27602 SAV ON SUPPLIES 234.03 136.83 SR CTR SUPPLI ES
8/05/97 27603 SEPEHRI, MEHRAN 30.00 30.00 UNINSURED HEALTH EXPENSE
8/05/97 27604 SHAMROCK FORD INC. 436.22 436.22 POLICE VEHICLE REPAIRS
8/05/97 27605 SHOIIERS, CELENA 26.00 26.00 REFUND SIIIM LESSONS FEE
8/05/97 27606 SILVAS, PAUL 187.00 187.00 SOFTBALL OFFICIAL
8/05/97 27607 STATE COMPo INS. FUND 7,498.40 7,498.40 IIRKERS COMP PREM DEPOSIT
8/05/97 27608 STATE OF CALIFORNIA 160.00 160.00 PROF. LICENSE-L THOMPSON
8/05/97 27609 STICKLER, COLETTE 100.00 100.00 REFUND SHANNON DEPOSIT
8/05/97 27610 STOCKTON, LAURA 59.00 59.00 REFUND YOUTH SPORTS FEE
8/05/97 27611 STUTCHMAN, BRYAN W. 100.00 100.00 REFUND HERITAGE DEPOSIT
. 8/05/97 27612 TAP PLASTICS INC. 69.85 69.85 RECREATION SUPPLIES
8/05/97 27613 TERMINEX INTERNATIONAL 36.00 36.00 PEST CONTROL-SR CTR
8/05/97 27614 TERRYBERRY 113.48 113.48 EMPLOYEE RECOGNITION
$
ELECTRONIC FUNDS TRANSFER REGISTER
DATE OF REFERENCE IN FAVOR OF TRANSFER DESCR I PTl ON .
TRANSFER NUMBER AMOUNT
7/11/97 486337 EMPLOYMENT DEVELOPMENT DEPT 3,960.14 STATE TAXES W/H 7/4
7/11/97 6142393 BANK OF AMERICA 19,797.06 FEDERAL TAXES W/H 7/4
7/17/97 76461 P.E.R.S. 10,807.95 RETIREMENT CONTRIB 7/4
7/24/97 44535 P.E.R.S. 10,445.00 RETIREMENT CONTRIB 7/18
7/25/97 201380 EMPLOYMENT DEVELOPMENT DEPT 3,840.26 STATE TAXES II/H 7/18
7125/97 7081304 BANK OF AMERICA 19,043.14 FEDERAL TAXES W/H 7/18
7129/97 35128 BANK OF NEW YORK 361,626.86 C.O.P. DEBT SVC PAYMENT
....._---.... --...._--.... GRAND TOTAL TRANSFERS -............_-- 429,520.41 **
GRAND TOTAL OF ALL PAYMENTS
$1,419,125.70
?CA~ ~'-
City Manager
APPROVED FOR PAYMENT BY
CITY CLERK
MAYOR
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ATTEST:
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