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HomeMy WebLinkAboutItem 4.06 Warrant Register CITY CLERK File # D(3]laJ[Q]-~[QJ . AGENDA STATEMENT CITY COUNCIL MEETING DATE: November 28, 1995 SUBJECT: Warrant Register and Other Payments Report Prepared by: Lynn Harrington, Finance. Technician EXHIBITS ATTACHED: Warrant Register 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: Total Number of Pre-audited Checks Issued: Total Amount of Pre-audited Checks Issued: 7 $463,197.97 . Total Number of Checks to be Audited: Total Amount of Checks to be Audited: 75 $453,221.93 ELECTRONIC FUND TRANSFERS: 11/20/95 Bank of America . Federal Payroll Taxes Period Ending 11/10/95 Transaction 952156 $12,729.91 11/20/95 Employment Development Department State Payroll Taxes Period Ending 11/10/95 Transaction 907178 $2,730.24 GRAND TOTAL OF ALL PAYMENTS: $93'1,880.05 .----------------- -----COI>UiST()~-------------------------------- ITEM NO. U warrage.doc GL24U4 11/28/95 WAR RAN T REG 1ST E R PAGE 1" DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 11/09/95 22462* u.s. POSTMASTER 221.39 221.39 BUSINESS LICENSE MAILING . 11/14/95 22583* EAST BAY DIVISION 25.00 25.00 MEETING 11/16-CM. MOFFATT 11/17/95 22584* BANK OF AMERICA 56,206.50 56,206.50 PAYROLL ENDING 11/10/95 11/17/95 22585* C.C.E.C.U. 3,437.99 3,437.99 CREDIT UNION DEDUCT 11/10 11/17/95 22586* ICMA RETIREMENT TRUST 3,067.52 3,067.52 DEFERRED COMP PIE 11/10 11/17/95 22587* P.E.R.S. 9,172.13 9,172.13 RETIREMENT CONTRIB 11/10 434,519.38 DUBLIN BLVD. WIDENING 11/20/95 22588* REDGWICK CONSTRUCTION CO 391,067.44 43,451.94- RETAINED PERCENTAGE 6,188.08 STREET SWEEPING 10/95 11/28/95 22590 A-1 ENTERPRISES 6,300.56 112.48 HERITAGE CTR EQUIP RENTAL 11/28/95 22591 AIRBORNE EXPRESS 121.40 121.40 EXPRESS MAIL CHARGES 11/28/95 22592 ALAMEDA NEWS GROUP 68.50 68.50 RECREATION ADVT 11/28/95 22593 ALVAREZ, MARIA 13.92 13.92 MILEAGE REIMB 10/95 78.14 CIVIC CTR SERVICES 11/28/95 22594 ARAMARK UNIFORM SERVICES 146.93 68.79 SHANNON CTR SERVICES 1,250.00 DUBLI" BLVD. TESTING 11/28/95 22595 B.S.K. & ASSOCIATES 2,026.00 776.00 DSG PROJECT TESTING 11/28/95 22596 BERGER, ROBERT L. 438.30 438.30 REC INSTR KARATE 11/28/95 22597 BLUEPRINT SHOP INC., THE 141.85 141.85 ENGINEERING PRINTING 11/28/95 22598 BRIGGS, JOHN 1,548.00 1,548.00 REC INSTR GOLF 11/28/95 22599 BROWN, MICHELLE 12.18 12.18 MILEAGE REIMB 1/95 11/28/95 22600 BSN SPORTS 223.05 223.05 RECREATION SUPPLIES '11/28/95 22601 BUSCHINI, MARY 1,212.00 1,212.00 REC INSTR TERRIFIC TWOS 11/28/95 22602 CARROLLS OFFICE MACH. 50.00 50.00 OFFICE EQUIP REPAIR 11/28/95 22603 CLOWARD, GEORGE 312.00 312.00 REC INSTR COMPUTER 11/28/95 22604 COUNTY OF ALAMEDA 23,198.00 23,198.00 95/96 LIABILITY SURCHARGE 11/28/95 22605 CPRS AGING SVCS 60.00 60.00 RECREATION SUPPLIES . 11/28/95 22606 D S R S D 1,326.27 1,326.27 PLANNING PRINTING 11/28/95 22607 D.U.S.L. 100.00 100.00 REFUND SHANNON DEPOSIT 11/28/95 22608 DOUGHERTY REGIONAL FIRE 245,019.00 245,019.00 DECEMBER REIMBURSEMENT 22.50 MTG 12/13-R. AMBROSE 11/28/95 22609 DUBLIN CHAMBER OF 45.00 22.50 MTG 12/13-G. REUEL 11/28/95 22610 DUBLIN UNIFIED SCHOOLS 4,000.00 4,000.00 PEP PROGRAM GRANT 11/28/95 22611 EARL ANTHONYS BOWL 380.00 380.00 REC INSTR BOWLING 11/28/95 22612 ENRIGHT, GAIL 316.80 316.80 REC INSTR DANCE 377.26 SWIM CTR GAS SERVICE 55.67 SHANNON CTR GAS SERVICE -- .11/28/95 22613 ENRON CAPITAL & TRADE 748.83 315.90 CIVIC CTR GAS SERVICE 11/28/95 22614 ERIK'S DELI CAFE 52.43 52.43 MEETING EXPENSE 305.10 POLICE MOBILE PHONES 236.81 ENGINEERING MOBILE PHONES 11/28/95 22615 G.T.E. MOBILNET 587.77 45.86 . POLICE MOBILE PHONES 11/28/95 22616 GATES & ASSOCIATES 7,411.88 7,411.88 PLANNING CONSULTANTS 11/28/95 22617 H & L HENDRY 29.80 29.80 ENGINEERING SUPPLIES 181.09 CIVIC CTR SUPPLIES 86.06 PARK SUPPLI ES 11/28/95 22618 HAMMONS SUPPLY co. 276.74 9.59 SHANNON CTR SUPPLIES 11/28/95 22619 HARTMAN, JOHN 100.00 100.00 REFUND SHANNON DEPOSIT 11/28/95 22620 HENDERSON, ANN 24.00 24.00 REC INSTR SHOEBOX SHOWCAS 1,200.00 QTRLY SALES TAX SVCS 11/28/95 22621 HINDERLITER DE LLAMAS 2,705.92 1,505.92 QTRLY SALES TAX AUDIT FEE 11/28/95 22622 HONSE, STEVE 21.75 21.75 MILEAGE REIMB 10/95 11/28/95 22623 ICBO 195.00 195.00 ANNUAL DUES-K. PETERSEN 11/28/95 22624 JOBTRAK 62.50 62.50 RECREATION ADVT 75 .00 PEST CONTROL-HERITAGE CTR . GL24U4 11/28/95 II A R RAN T REG 1ST E R PAGE 2 ... ., DATE OF IlARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER .1/28/95 22625 KILLROY PEST CONTROL INC. 155.00 80.00 PEST CONTROL - CIVIC 1/28/95 22626 KINKO'S COPY CENTER 39.94 39.94 HERITAGE CTR PRINTING 11/28/95 22627 LEONARD, BONNIE 71.72 71.72 SENIOR CTR SUPPLIES 11/28/95 22628 LESHER COMMUNICATIONS 432.83 432.83 LEGAL NOTICE 11128/95 22629 LESHER COMMUNICATIONS 104.32 104.32 RECREATION ADVT 11/28/95 22630 LEXMARK INTERNATIONAL INC 93.86 93.86 OFFICE SUPPLIES 11/28/95 22631 LIEBERT CASSIDY & FRIER. 1,435.00 1,435.00 NORCAL TRAINING CONSORT. 11/28/95 22632 LINHART PETERSEN POIlERS 20,672.50 20,672.50 BUILDING INSP. SVCS 10/95 5.00 UNINSURED HEALTH EXPENSE 11/28/95 22633 LOIlART, DIANE 15.59 10.59 RECREATION SUPPLIES 11/28/95 22634 M.C.E. CORfORATION 108,708.21 108,708.21 PUBLIC IlORKS SERVICES 11/28/95 22635 MACIAS, ROSE 49.76 49.76 POLICE SUPPLIES 11/28/95 22636 MAZE & ASSOCIATES 1,209.98 1,209.98 AUDIT SERVICES 6/30/95 11128/95 22637 MAZY, DONALD O. 378.00 378.00 REC INSTR PHOTOGRAPHY 11/28/95 22638 MIDDLETON BAY AIRGAS 14.74 14.74 RECREATION SUPPLIES 11/28/95 22639 MOCEAN INC. 95.51 95.51 POll CE SUPPLI ES 11/28/95 22640 ORCHARD SUPPLY HARDIlARE 18.95 18.95 RECREATION SUPPLIES 1,516.82 SIlIM CTR SERVICE 1,095.47 SHANNON CTR SERVICE 11/28/95 22641 P G & E 2,668.92 56.63 HERITAGE CTR SERVICE n.88 CIVIC CTR SERVICE 101.41 SIlIM CTR SERVICE 135.55 CIVIC CTR SERVICE 14.25 SIlIM CTR SERVICE 15.06 CIVIC CTR SERVICE 34.54 CORP YARD SERVICE 11/28/95 22642 PACIFIC BELL 1,335.20 956.51 CIVIC CTR SERVICE 11/28/95 22643 PLANT PLACE, THE 85.00 85.00 CIVIC CTR SERIVICES 11/28/95 22644 PLEASANTON RENTALS 45.00 45.00 HERITAGE CTR EQUIP RENTAL 11/28/95 22645 POLICE MAGAZINE 21. 95 21.95 SUBSCRIPTION RENEIlAL 11/28/95 22646 SAFE\lAY INC. 228.60 228.60 RECREATION SUPPLIES . 168.44 BUSINESS CARDS 80.11 RECREATION PRINTING 1,081.42 LETTERHEAD 11128/95 22647 SELECT PRESS & GRAPHICS 1,411.81 81.84 BUSINESS CARDS 11128/95 22648 SEPEHRI, MEHRAN 99.00 99.00 UNINSURED OPTICAL EXPENSE 18.94 DOOR SIGN ENGRAVING 11/28/95 22649 SIGN PRO 305.80 286.86 DOOR SIGN SLIDES-CIVIC 11/28/95 22650 SINGER HODGES EVANS INC. 700.00 700.00 PLANNING CONSULTANT 11128/95 22651 SKARPHOL, RANDY 23.27 23.27 CONFERENCE EXPENSES 11/28/95 22652 SMART & FINAL 20.92 20.92 RECREATION SUPPLIES 11128/95 22653 SMITH, ROBIN 1,332.00 1,332.00 REC INSTR DANCE 11/28/95 22654 STUDIO BLUE REPROGRAPHICS 58.46 58.46 MAP PRINTING 11/28/95 22655 TERMINEX INTERNATIONAL 36.00 36.00 PEST CONTROL . SR. CTR 1,601.60 TRAFFIC SIGNAL MTCE 10/95 11/28/95 22656 TREASURER ALAMEDA COUNTY 2,718.06 1,116.46 APPRAISAL SERVICES 5,830.20 JAIL BOOKING FEES 9/95 11/28/95 22657' TREASURER ALAMEDA COUNTY 6,402.00 571.80 PARTIAL BOOKING FEES 9/95 11/28/95 22658 TRI VALLEY OFFICIALS ASSN 864.00 864.00 SOFTBALL OFFICIALS 11/28195 22659 TRI-VALLEY JANITORIAL 65.00 65.00 IlINDOIl CLEANING-SHANNON 11/28/95 22660 U C REGENTS 175.00 175.00 PLANNING TRAINING 11/28/95 22661 U.S. CONF. OF MAYORS 470.00 470.00 MEMBERSHIP DUES 11/28/95 22662 U.s. POSTMASTER 85.00 85.00 BUSINESS REPLY PERMIT FEE 11/28/95 22663 VAN DUYN, MARTY 372.75 372.75 RECRUITMENT EXPENSE 11128/95 22664 Il.A. CHARNSTROM CO. 925.90 925.90 OFFICE FURNITURE ----- GRAND TOTAL DEMANDS--------- . 916,419.90 ** GRAND TOTAL OF ALL PAYMENTS $931,880.05 ATTEST: CITY CLERK MAYOR