HomeMy WebLinkAbout4.9 Warrant Register 01-14-1991 3oo-L�o
CITY OF DUBLIN
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: JANUARY 14 , 1991
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: 26
TOTAL AMOUNT OF PRE-AUDITED CHECKS: $25,575.00
Second register
TOTAL NUMBER OF PRE-AUDITED CHECKS: 30
TOTAL AMOUNT OF PRE-AUDITED CHECKS: $1 , 142,626 . 34
TOTAL NUMBER OF CHECKS TO BE AUDITED: 128
TOTAL AMOUNT OF CHECKS TO BE AUDITED: $521 , 201.95
GRAND TOTAL ALL CHECKS: $1 , 689,403 . 29
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 2nd in order to comply with
the covenants of the bonds. The second warrant register is the usual
warrant register for this Council meeting.
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COPIES TO:
ITEM NO.
FIRST
BGL24U4 1/02/91 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
1/02/91 8002 ADELSTEIN, FRANK W. 475.00 475.00 INTEREST BOND R370-371
1/02/91 8003 BLAND, EDWARD C. 1,218.75 1,218.75 INTEREST BOND R433-437
1/02/91 8004 BROOKS FAMILY TRUST 1,218.75 1,218.75 INTEREST BOND R499-R503
1,062.50 INTEREST BOND R199-R203
1/02/91 8005 CALMONT & CO 2,187.50 1,125.00 INTEREST BOND R266
225.00 INTEREST BOND R518
1/02/91 8006 CEDE & CO 675.00 450.00 INTEREST BOND R281/R283
1/02/91 8007 DAY, W.F. & DOROTHY D 656.25 656.25 INTEREST BOND R230
1/02/91 8008 DEAN WITTER REYNOLDS 462.50 462.50 INTEREST BOND R341
462.50 INTEREST BOND R338-R339
1/02/91 8009 DEAN WITTER REYNOLDS INC 925.00 462.50 INTEREST BOND R343
1/02/91 8010 FISHEL, BETTY 1,218.75 1,218.75 INTEREST BOND R462-R466
1/02/91 8011 FOX TRUSTEE, HARRISON P 487.50 487.50 INTEREST BOND R440-441
1/02/91 8012 HUGHES, ROBT B & JUDITH M 475.00 475.00 INTEREST BOND R366-367
1/02/91 8013 HUNTER TRUSTEE, JOHN F. 1,187.50 1,187.50 INTEREST BOND R374
1/02/91 8014 KAZANJIAN, RALPH & ELISE 975.00 975.00 INTEREST BOND R394-397
1/02/91 8015 KRAUSE, LAWRENCE D. 225.00 225.00 INTEREST BOND R517
1/02/91 8016 KRAY & COMPANY 225.00 225.00 INTEREST BOND R515
1/02/91 8017 LENZ, JOHN V & FRANCES Z 231.25 231.25 INTEREST BOND R330
1/02/91 8018 MARANS, NATHANIEL &VIOLET 231.25 231.25 INTEREST BOND R329
1,750.00 INTEREST BOND R233
975.00 INTEREST BOND R439
1/02/91 8019 MERRILL LYNCH PIERCE 4,187.50 1,462.50 INTEREST BOND R471-472
1/02/91 8020 MOUTINHO, MARY B. 487.50 487.50 INTEREST BOND R493-494
1/02/91 8021 PELUFFO, ALBIS & LILLIAN 231.25 231.25 INTEREST BOND R328
1/02/91 8022 PRUDENTIAL-BACHE SECURITY 637.50 637.50 INTEREST BOND R204
2,475.00 INTEREST BOND R306
1/02/91 8023 SHEARSON LEHMAN HUTTON 2,962.50 487.50 INTEREST BOND R405 7406
462.50 INTEREST BOND R342
1/02/91 8024 SPALDING, HOWARD & STARR 937.50 475.00 INTEREST BOND R373
637.50 INTEREST BOND R205
1/02/91 8025 SYNDICO 862.50 225.00 INTEREST BOND R276
1/02/91 8026 VAN KEMPEN, ROLF 975.00 975.00 INTEREST BOND R495-498
1/02/91 8027 ZIEF, ARTHUR & DORRIAN 1,218.75 1,218.75 INTEREST BOND R400-404
-------- ----- GRAND TOTAL DEMANDS--------- 25,575.00 **
SI"CON1)
BGLN U4 1/14/91 W A R R A 11 T R E G I S T E R PAGE 1
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUIIB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
12/11/90 7752* CHEZ TWILLE 1,600.00 1,600.00 CITY HOSTED FUNCTI0N
12/21/90 7753* P E R S 6,066.75 6,066.75 RETIREMENT CONTR 12/14/90
12/21/90 7754* LEAGUE OF CA CITIES 175.00 175.00 COUNCIL INSTITUTE,110FFATT
12/21/90 7755* VALLEY CUSTOM SHADES 844.75 844.75 11I11I BLINDS, CIVIC CTR
1/04/91 7756* C.C.E.C.U. 2,647.09 21647.09 CREDIT UNION DEPT 12/28
71244.28 FED TAX P/E 12/28
1/03/91 7757* SECURITY PACIFIC NATL BK 8,132.38 888.10 FICA PYMT P/E 12/28
1/03/91 7758* EMPLOYMENT DEVEL DEPT 1,663.82 1,663.82 STATE TAX P/E 12/28/90
1/03/91 7759* CITY OF DUBLIN 37,956.75 37,956.75 PAYROLL ENDING 12/28/90
1/04/91 7760* P.E.R.S. 10,426.77 10,426.77 JAN HEALTH INS PREMIUM
1/03/91 7761* GOLDEN GATE JANITORIAL 4,000.00 4,000.00 NOV JANITORIAL SVCS
649,910.00 1988 CERT OF PART/I11T
420,000.00 1988 CERT OF PART/PRIM
1/07/91 7762* BANKERS TRUST CO OF CA 997,674.97 72,235.03- 1988 CERT OF PART/111'1'
504.24 FALL BROCHURE HAILING
12/17/90 7940* U.S. POSTMASTER 1,008.48 504.24 COMMUNITY CALENDAR MAIL
12/18/90 7991* U.S. POSTMASTER 2,000.00 2,000.00 REPLENISH POSTAGE METER
12/17/90 7992* KECK, KAY 191.46 191.46 PETTY CASH REIIiB
12/17/90 7993* RESERVATION DEPT 315.90 315.90 COUNCIL INSTITUTE,1/24
12/17/90 7994* LEAGUE OF CA CITIES 350.00 350.00 COUNCIL INSTITUTE 1/24
12/19/90 7995* ZANY PRODUCTIONS 65.95 65.95 RECREATION SUPPLIES
8,102.48 FED TAX P/E 12/14
12/19/90 7996* SECURITY PACIFIC NATL BK 8,931.04 828.56 FICA PYMT P/E 12/14/90
12/19/90 7997* EMPLOYMENT DEVEL DEPT 1,871.37 1,871.37 STATE TAX P/E 12/14/90
12/19/90 7998* CITY OF DUBLIN 411208.21 41,208.21 PAYROLL ENDING 12/14/90
12/19/90 7999* I.C.M.A. RETIREMENT TRUST 705.00 705.00 DEFERRED COMP 12/14/90
12/19/90 8000* C.C.E.C.U. 2,647.09 2,647.09 CREDIT UNI0N P/E 12/14/90
1/07/91 8001* CITY OF RICHMOND 18.00 18.00 MUNI FINANCE OFF.'IITG
1/07/91 8028* EAST BAY DIVISI0N 25.00 25.00 MEMBERSHIP DIINIER 1/10
1/07/91 8029* BERGER, ROBERT & KATHY 511.00 511.00 REC INSTR., KARATE
1/07/91 8030* I.C.M.A. RETIREMENT TRUST 749.18 749.18 DEFERRED COMP P/E 12/28
1/08/91 8031* DELTA DENTAL OF CA 1,628.04 1,628.04 JAN DENTAL PREMIUM
1/08/91 8032* LEAGUE OF CA CITIES 156.00 156.00 ANNUAL MEETING, AMBROSE
1/08/91 8033* PACIFIC BELL 2,873.35 2,873.35 PH0NE SVCS TO 12/25/90
1/09/91 8034* P E R S 6,182.99 6,182.99 RETIREMENT CONTR 12/28/90
1/14/91 8036 A T & T 18.59 18.59 SENIOR CTR SVCS
1/14/91 8037 A T & T. 32.31 32.31 "800" LINE 14ISCIIELOFF
140,850.00 SHANNON PARK RENOVATION
9,000.00- SHANNON PK LIQUIDATED DIIG
1/14/91 8038 A V & C CONSTRUCTION INC. 181,001.51 49,151.51 RELEASE 50% OF RETENTION
1/14/91 8039 AAA LOCKSMITHS 70.71 70.71 CIVIC CTR SVCS
1/14/91 8040 AIRCO 68.43 68.43 RECREATION SUPPLIES
1/14/91 8041 ALAMEDA CO. LIBRARY SYS. 37,412.50 37,412.50 LIBRARY SVC TO 9/30/90
1/14/91 8042 ALAMEDA NEWS GROUP 152.40 152.40 RECREATION/PLNG COATI AD
1/14/91 8043 ALL GUARD SYSTEM 38.00 38.00 JAN CORP YD SVCS
1/14/91 8044 A14-TECH HEAL'T'H SERVICES 62.50 62.50 REFUND SHANNON DEPOSIT
1/14/91 8045 AMBROSE, RICHARD 250.00 250.00 REIMB LIFE INS PREMIUM
1/14/91 8046 AMERICAN PIPELINE ENG 200.00 200.00 SHANNON PARK RENOVATION
1/14/91 8047 AMERICANI SPEEDY PRINTERS 180.98 180.98 BUSINESS CARDS
89.50 CIVIC CTR SVCS
164.40 SHANNON CENTER SVCS
1/14/91 8048 ARATEX SERVICES INC. 323.40 69.50 SENIOR CTR SVCS
1/14/91 8049 AVIS 489.06 489.06 POLICE CAR RENTAL
60.50 D8 MOUNT/BAL TIRES
68.00 D4 MOUNT/BAL TIRES
GL24U4 1/14/91 W A R R A 11 T R E G I S T E R PAGE 2
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE IIUIIBER AMOUNT NUMBER
1/14/91 8050 B.A.F. TIRES 191.50 63.00 D1 MOUNT/BAL TIRES
1/14/91 8051 B.J. TYPESETTING 1,025.00 1,025.00 1991 COMMUNITY CALENDAR
1/14/91 8052 BANK CARD CENTER 128.00 128.00 REV/TAXATION I4TG,JEFFERY
1/14/91 8053 BAY LOCK & KEY 21.45 21.45 POLICE DEPT KEYS
6.20 ARTWORK COUNCIL PLAQUES
1/14/91 8054 BLUE PRINT SERVICE GROUP 104.70 98.50 PLANS/SPECS
1/14/91 8055 BRIGGS, BETTY 15.00 15.00 REFUND REC CLASS FEE
1/14/91 8056 BUSINESS RECORD CORP 173.57 173.57 W2 AND 1099 TAX FORMS
1/14/91 8057 BUSINESS RECORDS CORP 95.00 95.00 PAYROLL SYSTEM SVCS
1/14/91 8058 C.C.P.O.A 40.00 40.00 ANNUAL MEMBERSHIP DUES
1/14/91 8059 CA MUNICIPAL STATISTICS 350.00 350.00 FINANCIAL AUDIT
1/14/91 8060 CAPPELLETTI DDS, GARY C. 50.00 50.00 DENTAL EXP REIMB,AIIBROSE
1/14/91 8061 CHAVARRIA, ALBERT 39.68 39.68 EXPENSE REIMBURSEMENT
35,358.31 RELEASE 50% RETENTION
26,973.90 CITY ENTRANCE SIGNS
14,625.00 PARK/POOL SIGNS
1/14/91 8062 COLLISHAW CONSTRUCTION 85,957.21 9,000.00 CITY ENTRANCE SIGNS
1/14/91 8063 COSS, LORIE 37.50 37.50 REFUND SHANNAN DEPOSIT
1/14/91 8064 DEPART OF TRANSPORTATION 26.49 26.49 ST LIGHT IITCE/NOV
1/14/91 8065 DEPT. OF C0NSERVATION 592.69 592.69 QTRLY SHIP PYIIT
1/14/91 8066 DIIS BAND BOOSTERS CLUB 734.40 734.40 BREAKFAST WITH SANTA
1/14/91 8067 DIAMOND, DR.WII. 178.00 178.00 OPTICAL REIIIB/BOWEN
1/14/91 8068 DIVERSIFIED RISK INS 65.00 65.00 DEC TENNANTS PERIIITTEES
1/14/91 8069 DOVER ELEVATORS 126.08 126.08 SHANNON CTR SVCS
1/14/91 8070 DUBLIN OFFICE SUPPLY 523.99 523.99 OFFICE SUPPLIES
1/14/91 8071 DUBLIN TROPHY HOUSE 347.70 347.70 (4) COUNCIL PLAQUES
300.00 SENIOR CTR JAII-MARCII
1/14/91 8072 DUBLIN UNIFIED SCHOOLS 11013.86 713.86 SENIOR CTR UTILITIES
1/14/91 8073 EASTMAN 171.24 171.24 EASEL PADS
1/14/91 8074 EDWARDS CO INC 312.50 312.50 FIRE ALARM SVCS
1/14/91 8075 EGGHEAD SOFTWARE 253.60 253.60 SOFTWARE/WORD V5.5
1/14/91 8076 FEDERAL EXPRESS CORP 30.00 30.00 OVERNITE ENVELOPE
1/14/91 8077 FINDLEY REPORT 30.00 30.00 CA BANK REPORT
1/14/91 8078 FOOTHILL OPT014ETRIC 19.00 19.00 OPTICAL REIMB/ZEIGLER
1/14/91 8079 G.F.O.A. 105.95 105.95 GAAFR STUDY GUIDE/STUDY
1/14/91 8080 G.T.E. HOBILNET 114.30 114.30 MOBILE PHONE SVCS
1/14/91 8081 GIEKE, VIRGINIA 15.00 15.00 REFUND REC CLASS
1/14/91 8082 GILLARDE, BRENDA A. 4,782.86 4,782.86 PLANNING CONSULTANT
1/14/91 8083 GRAND AUTO 45.63 45.63 POLICE VEHICLE SUPPLIES
1/14/91 8084 HARCOURTE BRACE JOVANOVIC 135.00 135.00 GOVT GAAP GUIDE/UPDATES
1/14/91 8085 HILL, CINDY 67.20 67.20 REC INSTR. TRUFFLES
1/14/91 8086 HOLSINGER INC 2,920.68 2,920.68 CIVIC CTR FURNITURE
1/14/91 8087 IMPRINT WORKS, THE 40.76 40.76 RECREATION SHIRTS
1/14/91 8088 INDEPENDENT PUBLICATIONS 1,724.15 1,724.15 RECREATION BROCHURE
1/14/91 8089 INSERVICE VIDEO 125.00 125.00 ANNUAL SUBSCRIPTION
1/14/91 8090 KACIIAUOURIAII, RALPH 15.03 15.03 DEC MILEAGE REIMB
18.23 EXPENSE REIMBURSEMENT
1/14/91 8091 KECK, KAY 149.61 131.38 CONF EXPENSE REIIIB
688.00 2803 COPIER MTCE AGMT
1/14/91 8092 KONICA BUS. MACHINES 1,838.00 1,150.00 R145 COPIER IITCE AGMT
1/14/91 8093 L.C.R. 49.00 49.00 LASER PRINTER TONER
1/14/91 8094 LARSON, CHERI 100.00 100.00 REFUND SHANNON DEPOSIT
1/14/91 8095 LAWRENCE GALLERY 76.83 76.83 FRAME SISTER CITY DOC.
1/14/91 8096 LEONARD, BONNIE 90.99 90.99 EXPENSE REIIIB
1/14/91 8097 LES JACOB PRINTING 157.17 157.17 FINANCE WINDOW ENVELOPES
GL24U4 1/14/91 WARRANT REGISTER PAGE 3
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER MOUNT NUMBER
1/14/91 8098 LESIIER COMM. 58.50 58.50 ANNUAL SUBSCRIPTION
1/14/91 8099 LESIIER COMMUNICATIONS 212.62 212.62 LEGAL ADS
1/14/91 8100 LIVERMORE DISPOSAL SERV. 500.00 500.00 BAG IT PGI1 BAGS
1/14/91 8101 LOWART, DIANE L. 173.64 173.64 REIIIB PETTY CASH
1/14/91 8102 II.C.E. CORPORATION 661692.97 66,692.97 NOV PUBLIC WORKS SVC
1/14/91 8103 HAIL C01111 175.00 175.00 COMMUNITY CALENDAR
1/14/91 8104 MANHATTAN NAM LIFE 63.46 63.46 VOLUNTARY LIF INS PREII
1/14/91 8105 HARTINEZ, REFUGIO 100.00 100.00 REFUND SHANNON DEPOSIT
1/14/91 8106 MEYERS NAVE RIBACK & WEST 62.50 62.50 NOV LEGAL SVCS, DRFA
1/14/91 8107 MILLER HAP CO 129.03 129.03 WALL MAP
1/14/91 8108 MUTUAL BENEFIT 584.78 584.78 JAN LTD PREMIUM
1,273.98 QTRLY PHONE MTCE-MAR 91
1/14/91 8109 N.E.C. COI-111 SYSTEM 2,562.11 1,288.13 QTRLY PHONE MTCE-DEC 90
1/14/91 8110 N.R.P.A. 300.00 300.00 AQUATICS CONF, MEIN
1/14/91 8111 NATIONAL ELEVATOR 375.00 375.00 CIVIC CTR SVCS
1/14/91 8112 NATL ASSN OF CHIEFS OF PO 135.00 135.00 POLICE TRAINING MANUALS
1/14/91 8113 NERAD DIID, STEVEN 65.00 65.00 DENTAL EXP/THOMAS
1/14/91 8114 O.H.I. OF CALIFORNIA 238.30 238.30 SENIOR CTR COPIER SUPPLY
1/14/91 8115 OFFICE CLUB 613.11 613.11 OFFICE SUPPLIES
10,531.72 CIVIC CTR SVCS
29.14 CORP YD SVCS
1,189.09 PARK IRRG CONTROLLERS
971.67 SHANNON CTR SVCS
3,607.58 TRAFFIC SIGNALS SVC
1/14/91 8116 P G & E 16,426.13 96.93 PARK IRRG CONTROLLERS
1/14/91. 8117 PACTEL PAGING 101.58 101.58 PAGER RENTAL TO 1/31/91
1/14/91 8118 PAK 11 SAV 378.06 378.06 RECREATION PURCHASES
1/14/91 8119 PATTERSON DDS, WILLIAM 625.00 625.00 DENTAL EXP REIMS/AMBROSE
1/14/91 8120 PIIANG, TEE 11.18 11.18 DEC MILEAGE REIMB
1/14/91 8121 PHOTO SHOP, THE 32.35 32.35 FILM/FILM PROCESSING
1/14/91 8122 PIED PIPER, THE 157.00 157.00 CIVIC CTR SVCS
1/14/91 8123 PLANT DESIGN 167.85 167.85 JAN CIVIC CTR SVCS
23.60 PLNG ADDRESS STAMP
23.60 SIGNATURE STAMP
1/14/91 8124 PLEASANT RUBBER STAMP 53.64 6.44 DOOR NA14EPLATES
1/14/91 8125 PROFESSIONAL POLICE SUPPL 56.97 56.97 POLICE ]NAME TAGS
1/14/91 8126 QUICK ALRT CELLULAR 30.00 30.00 PRG11 CELLULAR PHONE
1/14/91 8127 R. LANCE CO. INC. 22.91 22.91 D6 POLICE CAR IITCE
19.20 POLICE CASSETTE TAPES
1/14/91 8128 RADIO SHACK 56.68 37.48 COMPUTER SUPPLIES
717.97 SHANNON CTR SVCS
1/14/91 8129 RED ALARM INC. 863.77 145.80 SENIOR CTR SVCS
1/14/91 8130 REGENTS OF UNIV OF CA 175.00 175.00 TRAINING SEMINAR/TONG
1/14/91 8131 RENTAL WORLD 203.56 203.56 CORP YD HEATERS
67.00 DEC SHANNON SVCS
1/14/91 8132 ROSE EXTERMINATORS 99.00 32.00 DEC SENIOR SVCS
1/14/91 8133 ROTO ROOTER 375.00 375.00 ST IITCE SVCS
22.68 EXPENSE REIMBURSEMENT
197.47 EDUCATION REIMB
1/14/91 8134 RUSSELL, ANTI 273.75 53.60 EXPENSE REIMBURSEMENT
1/14/91 8135 S.A.N.C.R.A. 20.00 20.00 MEMBERSHIP DUES
14,307.53 NOV REVIEW OF PRIVATE DEV
8,223.59 NOV GEN ENG SVCS
1/14/91 8136 SANTINA & THO11PSON 45,966.01 23,434.89 NOV ENG SVCS
289.97 SHANNON CTR SUPPLIES
GL24U4 1/14/91 W A R R A 11 T R E G I S T E R PAGE 4
DATE OF WARRANT III FAVOR OF CHECK MOUNT ENCUIIB DESCRIPTION
ISSUE HUMBER AMOUNT 11UMBER
337.39 CIVIC CTR SUPPLIES
1/1.4/91 81.37 SAV 011 SUPPLIES 808.62 181.26 PARKS SUPPLIES
1/1.4/91 81.38 SCHUBER'T, ROBERT 3,285.00 3,285.00 PLANNING CONSULTANT
1/14/91 8139 SEIIINAR COORDINATOR 70.00 70.00 SEIIINAR/2,28/ZALE
223.95 U5 VEHICLE 11TCE
56.24 D8 VEHICLE 11TCE
49.09 D6 VEHICLE 11TCE
1/14/91 8140 SHAMROCK FORD CHRYSLER 368.38 39.10 D5 VEHICLE MTCE
1/14/91 8141 SHANNON ASSOCIA'T'ES 698.75 698.75 CLASSIFICATION STUDY
1/14/91 8142 SHERATON HARBOR ISLAND E 327.00 327.00 AQUATIC COIIF,14EI11,2/15
321.46 LASER PRINTER TONER
1/14/91 8143 SIERRA COMPUTER SUPPLIES 378.50 57.04 COMPUTER SUPPLIES
9.27 EXPENSE RIEMBURSEMENT
101.40 DEC MILEAGE
143.20 NOV MILEAGE
1/14/91 8144 SNYDER, PETER W. 300.50 46.63 EXPENSE RIEIIBURSEMENT
1/14/91. 8145 SPRINKLER IRRIGATION 36.81 36.81 ANNUAL OVERLAY PGM
1/14/91 8146 STATE OF CALIFORNIA 5.00 5.00 U.I.I. FILING FEE
1/1.4/91 8147 STEWART, REBECCA 100.00 100.00 REFUND SHANNON DEPOSIT
161315.12 NOV GEN TRAFFIC EIIG SVC
1/1.4/91 8148 T J K 11 17,440.12 1,125.00 NOV TRAFFIC EIIG SVC
1/14/91 8149 TARGET STORES 112.28 112.28 RECREATION SUPPLIES
1/1.4/91 8150 TAUGHER & ASSOCIATES 20,063.75 20,063.75 DEC BLDG INSP SVCS
1/14/91 8151 TONG, LAURENCE L. 95.00 95.00 DENTAL EXP REIIIB
3.00 ASSESSORS YAPS
1/14/91 81.52 TREASURER ALAIIEDA COUNTY 43.00 40.00 MICROFICHE/14APS
1/14/91 8153 'TREASURER ALAIIEDA COUNTY 4,960.00 4,960.00 CAL I.D. 1990/91
1/14/91 8154 VALLEY COMMUNITY HEALTH 400.00 400.00 SENIOR CTR SVCS
1/14/91 8155 MIDERSLOOT DDS, RALPH 330.20 330.20 DENTAL EXP REIIIB/BOWER
1/14/91 8156 WEST PUBLISIlING 294.00 294.00 CA CODE UPDATE
1/14/91 8157 WIERSCHEll, MICHELLE 26.00 26.00 EXPENSE REIMB
1/14/91 8158 WILCO SUPPLY 301.65 301.65 CIVIC CTR DOOR LOCKS
1/14/91 8159 Wl.LLITS, ARLENE 1,662.50 1,662.50 EAST DUBLIN WORKSHOP
1/14/91 8160 WILSEY & HAM 4,395.50 4,395.50 DUBLIH BLVD EXT ENG SVC
1/14/91 8161 MUNG, CHARLOTTE 11.18 11.18 DEC MILEAGE REI11B
1/14/91. 8162 ZALE, EDWIII 35.42 35.42 DEC 111LEAGE RE11IB
1/14/91. 8163 ZIEGLER, B.J. 9.62 9.62 DEC MILEAGE REIMB
-------- ----- GRAND 'T'O'TAL DEHAIIDS--------- 11663,828.29 **
GRAND 'TO'T'AL CHECKS AND PAYROLL: $1,689,403.29
AFFIDAVIT: I CER'T'IFY THAT THESE DEMANDS ARE ACCURATE AND THAT
FIJIIUS RE AVAILABLE F'UR '1'lIE1R PAYIIEII'1'.
Finance llirec or, Phillip S. Molina CPA
APPROVED FOR PAYHEIIT BY .-_----.--.-.--.--------.--._...___--
City llanager, Richard C. Ambrose
ATTEST:
CITY CLERK MAYOR, PETER U. SNYDER