Loading...
HomeMy WebLinkAboutItem 4.10 Warrant Register t~ ~~ -" :~ CITY CLERK File # D~[Q]IQ]-~[Q] ." AGENDA STATEMENT CITY COUNCIL MEETING DATE: February 27, 1996 SUBJECT: Warrant Register and Other Payments Report Prepared by: Lynn Harrington, Finance Technician EXHIBITS ATTACHED: Warrant Register RECOMMENDATIO~Review and Authorize the Issuance of the Payments FINANCIAL STATEMENT: Shown Below DESCRIPTION: THE WARRANT REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: Total Number ofPre~audited Checks Issued: Total Amount ofPre~audited Checks Issued: 9 $102,798.72 '. Total Number of Checks to be Audited: Total Amount of Checks to be Audited: 112 $348,353.98 ELECTRONIC FUND TRANSFERS: 2/26/96 Bank of America Federal Payroll Taxes Period Ending 2/16/96 Transaction 925562 $13,411.61 2/26/96 Employment Development Department State Payroll Taxes Period Ending 2/16/96 Transaction 966582 $2,844.88 GRAND TOTAL OF ALL PAYMENTS: $467,409.19 ~'~-----------------------coj)IlfST()~-------------------------------- lTEMNO.~ warrage.doc , 2/27i96 1ST E R PAGE GL24U4 II A R RAN T REG DATE OF liAR RANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER .:- 23030* .00 .00 VOID CHECK 1/26/96 VOID CHECK 2/07196 23037* CSMFO SEMINAR 205.00 205.00 CONF. REG.- P. RANKIN 2/08/96 23038* U.S. POSTMASTER 219.20 219.20 ST PATS DAY ADVT POSTAGE 2/08/96 23170* STANDARD INSURANCE CO. 1,074.89 1,074.89 LTD/LIFE INS PREM 2/96 2108/96 23171* DELTA DENTAL OF CA 2,973.29 2,973.29 DENTAL INS PREM 2/96 2/08/96 23172* P.E.R.S. 16,817.59 16,817.59 HEALTH INS PREM 2/96 2/13/96 23173* EAST BAY DIVISION 50.00 50.00 MTG 2/15-BARNES & MOFFATT 2/13/96 23174* FIRST TRUST CALIFORNIA 81,314.75 81,314.75 DBX BOND INTEREST PYMT 2/13/96 23175* BARTLAM, KONRADT 144.00 144.00 RECRUITMENT EXPENSE 2/27196 23178 A-1 ENTERPRISES 6,591.58 6,591.58 STREET SIlEEPING 1/96 2/27196 23179 AA OFFICE EQUIP. CO. 199.18 199.18 OFFICE FURNITURE-CIVIC 2/27196 23180 ACCLAIM PRINT & COpy CTR 181.10 181.10 POLICE PRINTING 2/27/96 23181 ADVANCED MICRONET 115.00 115.00 DATA PROCESSING SUPPORT 1,787.46 CARPET CLEANING - CIVIC 75.00 CARPET CLEANING-HERITAGE 2/27/96 23182 ADVANCED SPARKEE & ASSOC. 1,886.16 23.70 CARPET CLEANING-SR. CTR 2/27/96 23183 AIRBORNE EXPRESS 73.51 73.51 EXPRESS MAIL CHARGES 2/27196 23184 ALAMEDA COUNTY FLOOD CONT 12,560.77 12,560.77 ZONE 7 FEES COLLECTED 2/27/96 23185 ALL CITY MANAGEMENT INC. 2,475.90 2,475.90 CROSSING GUARDS SVCS 2/27196 23186 AMBROSE, RICHARD 228.10 228.10 CONFERENCE EXPENSES 78.14 CIVIC CTR SERVICES 2/27/96 23187 ARAMARK UNIFORM SERVICES 146.93 68.79 SHANNON CTR SERVICES 2/27/96 23188 ASTRO BUSINESS PRODUCTS 69.60 69.60 COPIER TONER 356.19 POLICE VEHICLE TIRES 125.00 POLICE VEHICLE REPAIRS 2/27/96 23189 B.A.F. TIRES 1,193.56 712.37 POLICE VEHICLE TIRES .'17/96 23190 BECK, MARILYN 225.00 225.00 REFUND VOLLEYBALL FEES ,;'7196 23191 BROliN, MICHELLE 13.95 13.95 MILEAGE REIMB 1/96 2/27196 23192 BSN SPORTS 71.55 71.55 RECREATION SUPPLIES 81.40 UNINSURED HEALTH EXPENSE 2/27/96 23193 BURKETT, GAYLENE 96.90 15.50 MILEAGE REIMB 1/96 2/27/96 23194 C.C.P.O.A. 25.00 25.00 ANNUAL DUES - CHAVARRIA 2/27196 23195 CALIFORNIA ENVELOPE CO. 215.40 215.40 BUS LICENSE ENVELOPES 2/27/96 23196 CARRASCO, MARIA 11. 78 11.78 MILEAGE REIMB 1/96 2127/96 23197 CCAPA 75.00 75.00 PLANNING TRAINING 2127/96 23198 CENTRAL COAST SURFACE 10,200.00 10,200.00 SIOEIlALK GRINDING 2/27/96 23199 CHANNING L. BETE CO. INC. 451. 72 451. 72 POLICE SUPPLIES 2/27196 23200 CHAPMAN, JEFF 269.31 269.31 CONFERENCE EXPENSES 2/27/96 23201 CIRELLI, CAROL 35.38 35.38 MILEAGE REIMB DEC-JAN 2/27/96 23202 COMMERCE COLLECTIONS 42.66 42.66 D.U.I. COLLECTIONS FEES 2/27196 23203 CSAA - ATS 72.00 72.00 POLICE VEHICLE REPAIRS 2/27/96 23204 o S R S 0 10,328.03 10,328.03 IlATER & SEilER SERVICES 2/27/96 23205 DEPT OF TRANSPORTATION 28.44 28.44 STREET LIGHT MTCE 2/27196 23206 DOVER ELEVATORS 142.04 142.04 SHANNON CTR SERVICES 2127196 23207 DUBLIN CHAMBER OF 15.00 15.00 MTG 2/21 - G. REUEL 2/27196 23208 DUBLIN, CITY OF 59,844.98 59,844.98 PAYROLL ENDING 2/16 2/27i96 23209 DUBNEY, OLEG M. 406.61 406.61 REFUND DEPOSIT ACCT BAL 613.16 SIlIM CTR REPAIRS 2/27196 23210 DURAFLEX INT'L CORP 2,276.16 1,663.00 SIlIM CTR EQUIPMENT 49.25 SIlIM CTR GAS SVC 382.67 SHANNON CTR GAS SVC 2/27196 23211 ENRON CAPITAL & TRADE 3,265.96 2,834.04 CIVIC CTR GAS SVC 2/27196 23212 ERLE, LAURA 200.00 200.00 REFUND CIVIC CTR DEPOSIT .27/96 23213 FEAD, JULIE 260.00 260.00 REFUND VOLLEYBALL FEES 7196 23214 FINERTY, KEVIN 45.00 45.00 REFUND REC CLASS 2 ... GL24U4 2/27/96 II A R RAN T REG 1ST E R PAGE DATE OF liAR RANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 2127196 23215 FIRST TRUST CALIFORNIA 434.97 434.97 1985 C.O.P. ESCROW FEES . 2127/96 23216 FRESCHI AIR SYSTEMS INC. 388.63 388.63 SENIOR CTR REPAIRS 2/27/96 23217 FUNTASTlC SHOIlS 500.00 500.00 REFUND COMPLETION BOND 221.64 POLICE MOBILE PHONES 125.89 ENGINEERING MOBILE PHONES 2/27196 23218 G.T.E. MOBILNET 393.76 46.23 POLICE MOBILE PHONES 670.00- RETAINED PERCENTAGE 2/27196 23219 GORDON & ASSOC.,CLYDE H. 6,030.00 6,700.00 FACILITIES ASSMT STUDY 2/27196 23220 H & N ENTERPRISES 500.00 500.00 REFUND COMPLETION BOND 2127/96 23221 HAAG, JERRY 1,120.00 1,120.00 PLANNING CONSULTANT 6,780.95 AERIAL PHOTOGRAPHY PROJ. 2/27/96 23222 HAMMON JENSEN IlALLEN 7,026.80 245.85 SHANNON CTR SUPPLIES 2/27/96 23223 HAMMONS SUPPLY CO. 227.76 227.76 CIVIC CTR SUPPLIES 2/27196 23224 HARRINGTON, LYNN 74.00 74.00 UNINSURED HEALTH EXPENSE 2127/96 23225 HAYIlARD AUTO BROKERS 5,220.10 5,220.10 POLICE RENTAL VEHICLES 2/27/96 23226 HONSE, STEVE 29.76 29.76 MILEAGE REIMB 1/96 2/27/96 23227 ICMA RETIREMENT TRUST 3,302.52 3,302.52 DEFERREO COMP 2/16 2/27/96 23228 JE CRAFT CUSTOM SCREEN 39.30 39.30 RECREATION SUPPLIES 2/27196 23229 JOHNNY MOORE 500.00 500.00 REFUND COMPLETION BOND 2/27/96 23230 JONES, STEVE 426.20 426.20 CONFERENCE EXPENSES 2/27196 23231 KLEINFELDER INC. 1,110.00 1,110.00 ENGINEERING CONSULTANTS 2/27/96 23232 LCR-LASER CARTRIDGE RECON 92.01 92.01 OFFICE SUPPLIES 2/27196 23233 LEAGUE OF CA CITIES 4,257.00 4,257.00 ANNUAL DUES 2127/96 23234 LESHER COMMUNICATIONS 353.93 353.93 LEGAL NOTI CES 2/27196 23235 LINHART PETERSEN POIlERS 18,732.50 18,732.50 BUILDING INSP. SVCS 1/96 23.46 OFFICE SUPPLIES 15.00 MEETING EXPENSE .-- 2127/96 23236 LOIJART, DIANE 383.91 345.45 CONFERENCE EXPENSES 2/27/96 23237 M.C.E. CORPORATION 69,741.00 69,741.00 PUBLIC IlORKS SVCS 1/96 2127/96 23238 MCCARRESTON, SYLVIA 16.00 16.00 REFUND REC CLASS 107.99 RECREATION PRINTING 2127/96 23239 MCCREARY, PAUL 137.72 29.73 RECREATION SUPPLIES 2/27/96 23240 MEYERS NAVE RIBACK SILVER 7,907.40 7,907.40 LEGAL SERVICES 1/96 2/27/96 23241 MIDDLETON BAY AIRGAS 22.10 22.10 RECREATION SUPPLIES 2/27196 23242 NATIONAL EMBLEM 400.57 400.57 POLICE SUPPLIES 2/27/96 23243 NICHANDROS & ASSOC. 500.00 500.00 REFUND COMPLETION BOND 572.30- RETAINED PERCENTAGE 2/27/96 23244 NIMCO LANDSCAPE SERVICES 5,150.70 5,723.00 SR RD LANDSCAPE PROJECT 2/27/96 23245 OFFICE DEPOT BUS SVCS 269.91 269.91 OFFICE SUPPLIES 2/27/96 23246 ORCHARD SUPPLY HARDWARE 180.91 180.91 RECREATION SUPPLIES 2/27196 23247 OREGON TREES 500.00 500.00 REFUND COMPLETION BOND 2/27/96 23248 ORIENTAL TRADING COMPANY 135.25 135.25 RECREATION SUPPLIES 1,066.77 SIlIM CTR SERVICE 721. 75 SHANNON CTR SERVICE 128.54 HERITAGE CTR SERVICE 32.49 CORP YARD SERVICE 295.19 TRAFFIC SIGNALS 11.14 CITY SIGN LIGHTING 5,205.19 CIVIC CTR SERVICE 2127/96 23249 P G & E 22,085.65 14,624.58 STREET LIGHT ASSMT DIST 2/27/96 23250 P.E.R.S. 9,730.49 9,730.49 RETIREMENT CONTRIB 2/16 15.15 CIVIC CTR SERVICE 36.50 CORP YARD SERVICE 2/27/96 23251 PACIFIC BELL 964.54 912.89 CIVIC CTR SERVICE . 2/27/96 23252 PAK N SAVE 500.00 500.00 REFUND COMPLETION BOND GL24Uf'. 2/27'796 II A R RAN T REG I S T E R PAGE 3 DATE OF \.PARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCR I PTI ON ISSUE NUMBER AMOUNT NUMBER .~~7/96 23253 PAYLESS 500.00 500.00 REFUND COMPLETION BOND 2127196 23254 PENSKY, KIM 225.00 225.00 REFUND VOLLEYBALL FEES 2/27196 23255 PHOTO HUB 6.50 6.50 FILM / FILM PROCESSING 2/27196 23256 PLANT PLACE, THE 85.00 85.00 CIVIC CTR SERVICES 2/27/96 23257 POOL TI ME 2,062.50 2,062.50 S\.PIM CTR POOL SERVICE 2/27/96 23258 PROTECTION ONE ALARM INC. 150.00 150.00 SHANNON CTR ALARM REPAIRS 2127/96 23259 RANKIN, PAUL S. 44.00 44.00 CONFERENCE AIRFARE 2/27196 23260 RIERA-TEXEIRA, LOU ANN 34.10 34.10 UNINSURED HEALTH EXPENSE 2/27/96 23261 ROPER, BRUCE 500.00 500.00 REFUND COMPLETION BOND 2/27/96 23262 S & S ARTS & CRAFTS 81.92 81.92 RECREATION SUPPLIES 16.47 RECREATION SUPPLIES 54.21 OFFICE SUPPLIES 15.64 PRESCHOOL SUPPLIES 2/27/96 23263 SAFE\.PAY INC. 212.59 126.27 SENIOR CTR SUPPLIES 2/27/96 23264 SAM CLAR OFFICE FURNITURE 1,282.97 1,282.97 SHANNON OFFICE FURNITURE 2/27/96 23265 SAV ON SUPPLIES 189.76 189.76 SENIOR CTR SUPPLIES 2/27/96 23266 SCHEPPLER, SUE 65.00 65.00 REFUND REC CLASS 2127196 23267 SELECT PRESS & GRAPHICS 165.08 165.08 BUILDING DEPT PRINTING 90.00 REFUND REC CLASS 2/27196 23268 SEPEHRI, MEHRAN 265.00 175 . 00 UNINSURED HEALTH EXPENSE 2/27/96 23269 SHAMROCK FORD INC. 854.82 854.82 POLICE VEHICLE REPAIRS 2/27/96 23270 SIDBURY, KATHY 90.00 90.00 REFUND REC CLASS 2/27196 23271 SIERRA AT TAHOE 933.00 933.00 TEEN SKI TRIP 2/27196 23272 SMART & FINAL 125.11 125.11 RECREATION SUPPLIES 2/27/96 23273 SON LIM, JAE 100.00 100.00 REFUND SHANNON DEPOSIT 2/27196 23274 STANDARD PACIFIC 500.00 500.00 REFUND COMPLETION BOND .;7/96 23275 STOFFEL SEALS CORP. 277.00 277.00 POLICE SUPPLIES '.1196 23276 SUNSHADE A\.PNING CO. 850.00 850.00 SHANNON CTR A\.PNING t!./27196 23277 SYCAMORE ASSOCIATES LLC 15,237.39 15,237.39 PLANNING CONSULTANT 2/27196 23278 T J K M 4,541.84 4,541.84 ENGINEERING SVCS 1/96 2/27/96 23279 THOMPSON, LEE S. 377.68 377.68 UNINSURED HEALTH EXPENSE 1.46 DUB BLVD INSP SVCS 1,478.22 SIGNAL MTCE 1196 1 ,521. 72 DUB BLVD INSP SVCS 2/27/96 23280 TREASURER ALAMEDA COUNTY 3,319.49 318.09 STREET liGHT MTCE 381.20 PARTIAL BOOKING FEES 12/9 2/27/96 23281 TREASURER ALAMEDA COUNTY 7,349.00 6,967.80 JAIL BOOKING FEES 12/95 2/27196 23282 VAZ, IlINSTON 33.68 33.68 REFUND YOUTH SPORTS FEES 2127/96 23283 VIKING OFFICE PRODUCTS 97.39 97.39 SHANNON CTR SUPPLIES 2/27/96 23284 WEIR, ALICIA 35.00 35.00 REFUND REC CLASS 2/27196 23285 \.PEST PUBLISHING 81.19 81.19 CA CODE UPDATES 2/27/96 23286 \.PONG-GILLMORE, MARJORIE 437.47 437.47 CONFERENCE EXPENSES 1,934.66- RETAINED PERCENTAGE 19,346.62 PLANNING CONSULTANTS 28.0.40- RETAINED PERCENTAGE 2/27196 23287 WPM PLANNING TEAM INC 19,935.56 2,804.00 PLANNING CONSULTANT 2127196 23288 YOUNG, SHARON 21.30 21.30 MILEAGE REIMB 12/95 2127196 23289 1ST UNITED SVCS C.U. 3,562.99 3,562.99 CREDIT UNION DEDUCT 2/16 --......_-- ----. GRAND TOTAL DEMANDS-----.--- 451,152.70 ** GRANO TOTAL OF ALL PAYMENTS 5467,409.19 APPROVED FOR PAYMENT BY City Manager ATTeST: CITY CLERK MAYOR