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Home My WebLink AboutItem 4.04 Warrant Register (2) ... ... . . CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: DECEMBER 27, 1994 SUJ&1!:CT:; M.&'RRAIir REGI $'I'lBR $Prepll:red~: lLjmJ1l Harrington, Finance Technician) ~IDl!n;:rr: ~~'i[' :lREGISTER ~~~I~TIW)N; ~VIEW AND AUTHORIZE THE ISSUANCE OF THE WARRANTS. ,llT:JlNllNICIA\'L.J STz..Xrm~T; SHOWN BELOW 'llHE WARRA~T HHGT5TER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY :DNF<.mMATION: TOTAL NUMBER OF PRE-AUDITED CHECKS ISSUED: TOTAL AMOUNT OF PRE-AUDITED CHECKS ISSUED: 8 $73,993.44 TOTAL NUMBER OF CHECKS TO BE AUDITED: TOTAL AMOUNT OF CHECKS TO BE AUDITED: 87 $193,091.08 GRAND TOTAL ALL CHECKS $267,084.52 .' ...-....---..--.....~------- -_._----------_.~ ------..------ ---.------------------ ITEM NO. #.4 COPIES ro: CITY CLERK FILE ~ftlQ1 . .~~::;::;: ~."I:":'>'.." ,L24U4 12/27/94 DATE OF ISSUE 12/09/94 12/09/94 12/16/94 12/16/94 12/16/94 12/16/94 12/16/94 12/16/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 .. WARRANT NUMBER 20019" 20094" 20095" 20096" 20097" 20098" 20099" 20100" 20104 20105 20106 20107 20108 20109 20110 20111 20112 20113 20114 20115 20116 20117 20118 20119 20120 20121 20122 20123 20124 20125 20126 20127 20128 20129 20130 20131 20132 20133 20134 20135 20136 20137 20138 20139 20140 20141 . IN FAVOR OF ALAMEDA COUNTY CLERK DUBLIN CHAMBER OF DUBLIN, CITY OF BANK OF AMERICA EMPLOYMENT DEVEL DEPT C.C.E.C.U. ICMA RETIREMENT TRUST P.E.R.S. A W DIRECT INL ALVAREZ, MARIA ANDREADIS, MARK ARAMARK UNIFORM SERVICES BALDWIN COOKE COMPANY BARTON, DIANE BLUEPRINT SHOP INC., THE BRAKKEE, ..JAMES BROWN, MICHELLE BURKETT, GAYLENE CA PARK & REC SOCIETY INC CARROLLS OFFICE MACH. CHRISP COMPANY CORPORATE EXPRESS D S R S D DAYTON'S / TARGET DEPT OF TRANSPORTATION DIABLO PUBLICATIONS DUBLIN IRISH GUARD BAND DUNCAN. STEVEN ECONOMICS RESEARCH ASSOC. EN RON GAS SERVICES GROUP ERIK'S DELI CAFE FUNK, ART G.T.E. MOBILNET G.T,E. MOBILNET GALLOWAY, FRANK GIBBERT, GREG GREALIS. PENNY HILTON FARNKOPF ~ HOBSON INST. OF TRANSPORTATION JACOT. CHRISTIAN KALEIDOSCOPE ACTIVITY CTR KASHINSKY, HOLLY KECK. KAY KONICA BUS. MACHINES LESHER COMMUNICATIONS LESHER COMMUNICATIONS INC WAR RAN T CHECK AMOUNT 25.00 67.50 47,619.00 10.149.48 2,207.60 3,526.36 2,578.56 7,819.94 141 . 65 125.00 135.00 214.82 15.22 100.00 4.42 149.52 11.60 4.64 98.00 92.05 1.554.80 64.92 40.034.08 108.04 22.11 995.00 888.00 145.00 5.500.00 697.57 69.39 87.80 75.14 204.59 92.80 92.80 15.00 2,796.60 151.00 32.39 10,000.00 100.00 199.48 1,054.70 137.40 177.70 REG I S T E R AMOUNT 25.00 67.50 47.619.00 8. 127 . 34 1.305.48 716.66 2.207.60 3.526.36 2,578.56 7.819.94 141.65 125.00 135.00 37.48 65.48 74.38 37.48 15.22 100.00 4.42 149.52 11.60 4.64 98.00 92.05 1.554.80 64.92 40.034.08 108.04 22.11 995.00 888.00 145.00 5,500.00 139.77- 837.34 69.39 87.80 75.14 204.59 92.80 92.80 15.00 2,796.60 151.00 32.39 10,000.00 100.00 8.99 162.65 27.84 1,054.70 137.40 101 . 20 76.50 . ENCUMB NUMBER PAGE DESCRIPTION NOTICE OF DETERMINATION DUBLIN CHAMBER LUNCHEON PAYROLL ENDING 12/9/94 FEDERAL TAXES P/E 12/9 FICA MEDIC TAXES P/E 12/9 FICA OASDI TAXES P/E 12/9 STATE TAXES P/E 12/9 CREDIT UNION DEDUCT 12/9 DEFERRED COMP P/E 12/9 RETIREMENT CONTRIB 12/9 POLICE VEHICLE REPAIRS UNINSURED HEALTH EXPENSE REFUND SOFTBALL FEES SENIOR CENTER SERVICES SHANNON CENTER SERVICES CIVIC CENTER SERVICES SENIOR CENTER SERVICES OFFICE SUPPLIES REFUND SHANNON DEPOSIT MAP PRINTING REFUND SOFTBALL FEES MILEAGE REIMB 11/94 MILEAGE REIMB NOV/DEC PARK ~ REC WORKSHOP POLICE TYPEWRITER REPAIRS STRIPING ~ MARKING OFFICE SUPPLIES WATER & SEWER SERVICE TREE LIGHTING SUPPLIES STREET LIGHT MTCE OCT ECON DEVELOPMENT ADVT BREAKFAST WITH SANTA REFUND SOFTBALL FEES PLANNING CONSULTANTS SAVINGS GUARANTEE CREDIT CIVIC CENTER GAS SVC PLANNING MEETING EXPENSES REFUND SOFTBALL FEES ENGINEERING MOBILE PHONES NEW POLICE MOBILE PHONE REFUND SOFTBALL FEES REFUND SOFTBALL FEES MEETING EXPENSE WASTE MNGMT CONSULTANTS TRANSPORTATION ENGR DUES RECREATION SUPPLIES 94/95 GRANT REFUND SHANNON DEPOSIT MILEAGE REIMB OCT/NOV CONFERENCE EXPENSES MILEAGE REIMB OCT/NOV COPIER MTCE AGRMT-OVERAGE LEGAL NOTICE CITY COUNCIL ADVT RECREATION ADVT ,L24U4 12/27/94 DATE OF ISSUE 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 WARRANT NUMBER 20142 20143 20144 20145 20146 20147 20148 20149 20150 20151 20152 20153 20154 20155 20156 20157 20158 20159 20160 20161 20162 20163 20164 20165 20166 20167 20168 20169 20170 20171 20172 20173 20174 20175 20176 20177 20178 . IN FAVOR OF LEW DDS, ROBERT E. LOWART. DIANE M.C.E. CORPORATION MANHATTAN NAT'L LIFE MCCULLOUGH. GLENIS MCNEVIN CLEANING MEIN. STEPHANIE MEYERS NAVE RIBACK SILVER MIDDLETON BAY AIRGAS MOFFATT, PAUL C. NASCO MODESTO NAT'L EMBROID. EMBLEM ORCHARD SUPPLY HARDWARE ORIENTAL TRADING COMPANY P G t. E PACIFIC VALLEY ELECTRONIC PADILLA, SAL PARTY AMERICA PETERSON, PETER PHOTO SHOP, THE PITNEY BOWES INC PLANT PLACE. THE PLEASANT ON RUBBER STAMP RAFFO. STEVE RHODES, DAVE ROTO ROOTER SEWER SRV. SAFELITE GLASS CORP. SAFEWAY INC. SANTINA t. THOMPSON SAI-HINA, DON SCHMIDT. LINDA SEPEHRI, MEHRAN SHELTON TRANSFER SVC INC. SILVA. DAN SMART & FINAL SNYDER, PETER W. SPENCER, SCOTT WAR RAN T CHECK AMOUNT 669.00 20.00 68,016.24 137.12 100.00 823.00 275.25 17,114.27 13.66 25.00 50.75 402.79 63.26 285.25 21,073.64 42.72 88.32 103.32 69.00 13.90 187.54 75.00 112.15 199.68 199.68 128.63 183.15 285.55 6,198.83 31.56 300,00 40.00 56.83 92.80 210.80 97.35 149.52 REG 1ST E R AMOUNT 669.00 20.00 68.016.24 137.12 100.00 568.00 255.00 98.60 15.80 13.05 25.00 122.80 17. 114.27 13.66 25.00 50.75 402.79 24.89 13.48 24.89 285.25 1,275.53 823.30 92.56 58.28 5,498.99 13,324.98 42.72 88.32 69.10 34.22 69.00 13.90 187.54 75.00 112.15 199.68 199.68 128.63 183.15 77.89 75.50 37.70 10.69 83.77 6,198.83 31.56 260.00 40.00 40.00 56.83 92.80 2\0.80 97.35 149.52 - ENCUMB NUMBER PAGE :2 DESCRIPTION DENTAL EXP-R. AMBROSE UNINSURED HEALTH EXPENSE PUBLIC WORf<S SERVICES NOV SUPPLEMENTAL LIFE INS REFUND SHANNON DEPOSIT CARPET CLEANING-CIVIC CARPET CLEANING-SHANNON MILEAGE REIMB ~UL-DEC UNINSURED DENTAL EXPENSE MILEAGE REIMB ~UL-DEC UNINSURED HEALTH EXPENSE MILEAGE REIMB ..JUL-DEC LEGAL SERVICES NOV RECREATION SUPPLIES MEETING EXPENSE PRESCHOOL SUPPLIES POLICE SUPPLIES RECREATION SUPPLIES NPDES SUPPLIES POLICE SUPPLIES RECREATION SUPPLIES SWIM CENTER SERVICE SHANNON CTR SERVICE HERITAGE CTR SERVICE CORP YARD SERVICE CIVIC CTR SERVICE STREET LIGHT ASSMT DIST COMPUTER SUPPLIES REFUND SOFTBALL FEES COUNCIL RECOGNITION TREE LIGHTING SUPPLIES REFUND YOUTH SPORTS FEE FILM / FILM PROCESSING POSTAGE METER RENTAL CIVIC CENTER SERVICES OFFICE SUPPLIES REFUND SOFTBALL FEES REFuND SOFTBALL FEES SHANNON CENTER SERVICE POLICE VEHICLE REPAIRS SENIOR CENTER SUPPLIES OFFICE SUPPLIES . SENIOR CENTER SUPPLIES RECREATION SUPPLIES SENIOR CENTER SUPPLIES ENGWEERING SERVICES NOV MILEAGE REIMB 12/S-12/16 UNINSURED DENTAL EXPENSE UNINSURED HEALTH EXPENSE UNINSURED HEALTH EXPENSE RECREATION SUPPLIES REFUND SOFTBALL FEES RECREATION SUPPLIES MILEAGE REIMB DEC REFUND SOFTBALL FEES L24U4 12/27/94 DATE OF ISSUE 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 12/27/94 " WARRANT NUMBER 20179 20180 20181 20182 20183 20184 20185 20186 20187 20188 20189 20190 . IN FAVOR OF TENGSTEDT MAINTENANCE CO TREASURER ALAMEDA COUNTY TRI-VALLEY HERALD TROPHY TOWNE TSU STAFFING INC. VALCOM COMPUTER CENTER VALLEY COMM. HEALTH CNTR VALLEY TIMES WHEELER, BOB WONG-GILLMORE. MARGIE YOUNG. SHARON ZALE. EDWIN GRAND TOTAL DEMANDS--------- GRAND TOTAL CHECKS: WAR RAN T CHECK AMOUNT 1,500.00 4,644.81 39.68 188.36 1,492.27 321.10 50.00 200.00 92.80 135.00 55.39 47,88 267,084.52 .... $267,084,52 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. 14:r=,~ ~ ! ~i ance Director APPROVED FOR pm'NT B;2'_'l ( . 4c city Manager ' ATTEST: CITY CLERK MAYOR REG I S T E R AMOUNT 1,200.00 250.00 50.00 1,998.83 2,135.42 438.17 72.39 39.68 188.36 1.492.27 321 . 1 0 50.00 200.00 92.80 135.00 55.39 47.88 . ENCUMB NUMBER PAGE 3 DESCRIPTION WINDOW WASHING-CIVIC WINDOW WASHING-SHANI>lON WINDOW WASHING-SR CTR SIGNAL MTCE OCT/NOU APPRAISAL SVCS-DUBLIN BL STREET LIGHT MTCE OCT/NOU SIGNAL MTCE OCT/NOU NEWSPAPER SUBSCRIPTIOt~ RECREATION SUPPLIES TEMP SVCS/CROS5ING GUARDS COMPUTER SOFTWARE SENIOR CENTER SERVICES REFUND CIUIC CTR DEPOSIT REFUND SOFTBALL FEES REFUND SOFTBALL FEES MILEAGE REIMB NOV MILEAGE REIMB 12/1-12/14