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HomeMy WebLinkAbout4.05 Warrant Register >I't.:::..~. '; ':'~'.:, \ .'~ ..'.'. .;~ '. ,:' "'0, ~;:,J'~; \" ~l ';,. ." . _ .... '. ...~,,... "..It '~.' .'...",''''''''", '0 1\ " '.I'''.~''''~'' .. . . t .. e . CITY OF DUBLIN AGENDA STATEMENT CITY COIDNCIL MEETING DATE: JANUARY 9, 1995 SUBJErCT :l1iIARRANT Rm:;;:E..srE.:A. ~ <<Preware~ ~~~ ~~; W~~~ngton, Finance Technician) EXHDBIT~ WARR::tSNI1I' IFlm',;'JEm'IlEI'l< REC(nIHmIDATHmt~: ~l{HlJ.I)}!t~' &.NlD AUTHORIZE THE ISSUANCE OF THE WARRANTS. FINUi'lHJ::MJ; SIDlAlJ:IB(E~nll':= SHOWN BELOW THE :vnA-lW'i'NID' lH1(GLE!I!lR~ 3HmvB THE DETAIL' TO THE FOLLOWING SUMMARY INFrO~"!110N': TO'F..~.NmMJIiBR ow Fqm-NUOillED CHECKS ISSUED: TO'l'..ID.. MMotnn' OIl' PRE-1!tUDUI'ED CHECKS ISSUED: 18 $16,328.29 TO'lAU,:NImImlER om CHECKS TO BE AUDITED: TO'J'AIL MroDDm OF' CHECKS TO BE AUDITED: 83 $1,241,889.51 GRMIOO T(lTML ALL CHECKS $1,318,211.86 -...--------....---------,....----------------"""'-.--.--------------------------- ITlIM NO. !J...; COPIES "JI.'IO: CITY CLERK FILE []]Q]QJ-@[Q] . GL2~U4. 1'/09/95 e IIARRAtlT REGISeR PAGE DATE OF liAR RANT IN FAVOR OF CHECK AMOUNT ENCUnB DESCR I PH ON ISSUE NUMBER AnOUNT NUMBER 11116/94 2010111 U.S. POSTnASTER 971 .26 971.Z6 REC BROCHURE POSTAGE 161.81 OFFICE SUPPLIES 213.61 FINANCE FILE CABINET 311.66 OFFICE SUPPLIES 73.57 COPIER PAPER 54.24 OFFICE SUPPlI ES 110.38 COPIER PAPER 304. ~ 6 OFFICE SUPPLIES 30.26 COPIER PAPER 163.71 OFFICE SUPPLIES IZlI6/94 ZOI0Z. OFFICE DEPOT t ,520.59 36.B3 COPIER PAPER 12116/94 2010311 SNYDER, PETER loJ. 65. ofZ 65.42 REFUND CANDIDATE FEES 12116/94 20191. HOUSTON, GUY S. 65.42 65.42 REFUND CANDIDATE FEES 12116/94 ZOI92. MOFFATT, PAUL C. 65.42 65.4Z REFUND CANDIDATE FEES 12116/94 Z019311 BARNES, VALERIE A. 65.42 65.42 REFUND CANDIDATE FEES 12116/94 20194. BURTON, DAVE 65.42 65.42 REFUND CANDIDATE FEES 12116/94 Z0195. HOIIARD, LISBETH 65.42 65. ofZ REFunD CANDIDATE FEES 12119/94 2019611 JOANIES'S CREATIVE CATERI 194.85 194.85 COUNCIL RECOGNITION 12128/94 2019711 LEAGUE OF CAl CITIES 255.00 255.00 counCIlMEMBER INSTITUTE I2IZO/94 Z019811 WILLIAMS, MICHAEL J. 850.00 850.00 BURIAL EXCAVATION SERUICE 11128/94 20199- GOUT FINANCE OFFICERS 415.00 415.00 CAFR REVIEW FEE 12129/94 20200- DUBLIN, CITY OF 41,463.52 47,463.52 PAYROll ENDING 12/Z3/94 8,167.8Z FEDERAL TAXES PIE 12/23 1,297.98 FICA "EDIC TAXES 12/23 12129/94 Z020111 BANK OF AMERICA 10,216.Z6 750.46 FICA OASDI TAXES 1Z/Z3 I2IZ9/94 2020Z. EMPLOYMENT DEUEL DEPT Z,228.41 2,2Z8.41 STATE TAXES PI) 12/Z3 12129/94 2020311 C.C.E.C.U. 3,526.36 3,5Z6.36 CREDIT UNION DEDUCT 12/Z3 12129/94 20204. UNITED WAY, THE 319.50 319.50 STAFF CONTRIBUTIONS 12/29/94 2020511 P.E.R.S. 1,975.02 7,975.02 RETIREMENT CONTRIB 12/23 1109/95 ZOZ07 A.T. & T 31.59 31.59 800 nISHElOFF LINE 69.00 lITTER PICKUP NOU 365.54 PRKING lOT SIIEEPING NOV 1/09/95 20200 A-I ENTERPRISES 6,115.23 5,680.69 STREET SWEEPING NOu 1/09/95 20209 AIRBORNE EXPRESS 16.75 16.75 EXPRESS NAIL CHARGES 1/09/95 20210 AIRTOUCH PAGING 101.58 101.58 POLICE PAGER RENTALS 1109/95 20211 ALAMEDA COUNTY CMA J,736.25 1,736.Z5 CONGESTION "NGnT QTR 3 80.00 CORP YARD ALARM SUC 1/09/95 ZOZI2 ALL GUARD ALARM SYS. INC. 180.39 100.39 CORP YARD ALARM REPAIR 1/09/95 ZOZ13 APPLIED MICROFILM 600.00 600.00 MICROFICHE "TCE CONTRACT 151.12 COPIER SUPPLIES-TONER 1/09/95 20214 ASTRO BUSINESS PRODUCTS 345.97 194.85 COPIER SUPPLIEs-pn KIT 162.1-3 POLICE VEHICLE REPAIRS 1/09/95 Z0215 B.A.F. TIRES 747.85 585.72 POLICE VEHICLE TIRES 1/09/95 20216 BANK OF CALIFORNIA 625.00 625.00 InVEST. SAFEKEEPING SVCS 22'.00 TUITION REIMBURSE"ENT I/O!J195 20217 BARKER, RICHARD 230.16 1.16 MILEAGE REINB SEPT 1/09/95 20Z18 BAY AREA DIABLO 3. 30~ . 16 3, 304 . 16 POLICE VEHICLE FUEL 1/09/95 Z0219 BAY ISLAND OFFICIAL ASSOC 1,417 .00 I , 477.00 BASKETBAll OFFICIALS 1/09/95 20220 BOSIIELL ENTERPRISES INC. 55.74 5S. 74 RECREATION SUPPLIES 1/09/95 20221 BUSINESS RECORDS CORP. 120.00 120.00 nONTHLY PAYROll SUPPORT 1/09/95 Z0222 C.A. SABAH & CO INC. 100.00 100.00 REFUND SHANNON DEPOSIT 1/09/95 20223 CA MARKET DATA COOPER~TIV 55.00 55.00 PLANNING PUBLLCAT~on 1/09/95 20224 CIRELLI, CAROL 10.15 10.15 nIlEAGE REIMB NOV 1/09/95 ZOZ25 CPRS DIST. III 60.00 60.00 CA PARK & REC MTG 214.01 POLICE SUPPLIES GLHU4 1/09/95 II A R RAN T REGlSitR PAGE 2 .. . IN FAVOR' DATE OF IIARRANT CHECK An T EHcunB DESCRIPTION ISSUE NunBER AMOUNT HUMBER 1/09/95 20226 CYCLERY GROUP, THE 1,603.12 1,389.71 POLICE BICYCLE EQUIP 1/09/95 20221 DAYTON'S I TARGET 338.01 338.01 TREE LIGHTING SUPPLIES 1/09195 20228 DEPT OF CONSERVATION 466.25 466.25 snIP FEES QTR 2 1/09/95 10219 DEPT OF GENERAL SERVICES 180.16 180.16 lONG DISTANCE PHONE SVC 1/09/95 20230 DIAL, MICHELE 105.00 105.00 REFUND PRESCHOOL FEES )/09/95 20231 DOUGHERTY REGIONAL FIRE 220,512.00 220,512.00 JANUARY REIMBURSEMENT 1/09/95 20232 DUBLIN SISTER CITY ASSN 15.00 15.00 1995 MEMBERSHIP DUES 300.00 SENIOR CENTER RENT 1/09/95 20233 DUBLIN UNIFIED SCHOOLS 922.45 622.45 SENIOR CENTER UTILITIES 1/09/95 20234 EAST BAY DIVISION 125.00 125.00 ANNUAL MEnBERSHIP DUES 1/09/95 20235 EDIIARDS CO INC. 358.19 358.19 CIVIC FIRE AlARn SVC 76.68~ SAVING GUARANTEE CREDIT 16.68 SWIn CTR GAS SERVICE 1/09/95 20236 ENRON GAS SERVICES GROUP 333.61 333.61 SHANNON GAS SERVICE 1/09/95 20237 FARRELLE conMUNICATIONS 4,312.05 4,312.05 POLICE VEHICLE EQUIP 1/09/95 20238 GALLUCCI'S BODY SHOP 5,457.26 5,457.26 POLICE VEHICLE REPAIRS 30.00 UNINSURED HEALTH EXPENSE 1/09/9.5 20239 HART, SANDRA L 40.59 10.59 nlLEAGE REIMB OCT/NOV 113.18~ RETAINED PERCENTAGE TSK 2 1,446.78 WASTE MNG"T CONSULTANTS 404.08~ RETAINED PERCENTAGE TSK 2 1/09/95 20240 HILTON FARNKOPF , HOBSON 4,245.33 3,375.81 IIASTE MNGnT CONSULTANTS 1/09/95 20241 IMPRINT 1I0RKS, THE 202.10 202.10 COUNCIL RECOGNITION 1/09/95 20242 KECK, KAY 190.13 190.13 PETTY CASH REIMBURSEMENT 1109/95 20243 KEETH, LON 209.68 209.68 REFUND SOFTBALL FEES 1/09/95 20244 KILLROY PEST CONTROL INC. 80.00 80.00 PEST CONTROL SVCS DEC 1/09/95 20245 KNIGHT, GLYDElL 33.27 33.27 SENIOR CTR SUPPLIES 1/09/95 202~6 LEAGUE OF CAl CITIES 190.00 190.00 PERSONNEL INSTITUTE 1/09/95 20241 LENFEST, KATHLEEN 1,562.50 1,562.50 STAFF COMPUTER TRAINING 1/09/95 20248 LESHER COMMUNICATIONS 906.84 906.84 LEGAL NOTICE 1/09/95 20249 LESHER COMMUNICATIONS INC 612.15 612.15 CITY COUNCIL ADVT 44,815.44 RES. RECYCLE SVC JUL-DEC 1/09/95 20250 LIVERnORE DUBLIN DISPOSAL 282,304.56 237,489.12 RES. GARBAGE SVC JUL-DEC 1/09/95 20251 I1EIN, STEPHANIE 50.00 50.00 UNINSURED HEALTH EXPENSE 1/09/95 20252 MICRO-INTEGRATION CORP. 3,819.43 3,819.43 COMPUTER PROJECT EQUIP. 1/09/95 20253 MIDDLETON BAY AIRGAS 73.64 73.64 RECREATION SUPPLIES 1/09/95 20254 MOFFATT, PAUL C. 61.33 61.33 MILEAGE RElnB DEC 1/09/95 20255 NATIONAL ELEVATOR 210.00 210.00 ELEVATOR SVC - CIVIC 1/09/95 20256 NEC 1,766,67 1,766.67 PHONE SYSTEM MTCE-CIVIC 1/09/95 20257 N~RRELL SERVICES INC. 438.00 438.00 TEnp SVCS/SHANNON CTR 1/09195 20258 O'SHEA, TRACY 132.10 132.10 PETTY CASH REInBURSEMENT 1/09/95 20259 O'SHEA, TRACY 33.35 33.35 RECREATION SUPPLIES 1/09/95 20260 OCHOA. JULIAN 93.33 93.3"3 REFUND SOFTBALL FEES .,412.43 TRAFFIC SIGNALS 763.11 PARK ELECTRIC SVC 1/09/95 20261 P G & E 5,440.08 264.54 IRRIGATION CONTROLLERS 81.38 CIVIC CTR SERVICE 98.l! RECREATION DATA lINE 135.88 POLICE DATA LINE 11.98 SWIM CTR SERVICE 12.91 POLICE HELLO LINE 34.65 SHANNON CTR SERVICE 80.44 CIVIC CENTER 5tRV~~E 27.05 CORP YARD SERVICE 25.81 CIVIC CENTER SERVICE GL24U~ '/95 WAR RAN TeE G ] S T E R PAGE 3 . DATE WARRANT IN F RUOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE tlUMBER AMOUllT NUMBER 2B.74 SWIM CTR SERVICE 19.66 CIVIC tENTER SERVICE 9~.40 SHANNON CTR SERVICE 38.92 SENIOR CTR SERVICE 21.0~ CIVIC CENTER SERVICE 785.66 CIVIC CTR SERVICE 389.83 CIVIc CENTER SERVICE 174.54 CIVIC CTR SERVICE 1/09/95 20262 PACIFIC BELL 2,095.59 34.59 SHANNON CTR SERVICE 1/09/95 20263 PACIFIC VALLEY ELECTRONIC 19.12 19.42 COMPUTER PROJECT SUPPLIES 1/09/95 20264 PHOENIX GROUP INFO SYS. 108.75 108.75 PROCESS PARKING CITES NOV 1109/95 20265 PICARD, YVETTE 135.00 135.00 REFUND SOFTBALL FEES !I09/95 20266 PLEASANT ON RUBBER STAMP 67.98 67.98 OFFICE SUPPLIES 717.97 SHANNON CTR ALARM SVC 145.80 SENIOR CTR ALARM SVC 1I09/9S 20267 PROTECTION ONE ALARM INC. 977.27 1IJ.50 SENIOR CTR ALARM REPAIR 1/09/95 20268 REGISTRAR OF VOTERS 4,500.00 4.500.00 ELECTION EXPENSE 11/9~ 1/09/95 20269 RIERA.TEXEIRA,LOU ANN 45.53 45.53 MILEAGE REIMa 12194 2.61 nlLEAGE REIMB . 11/94 6.38 MILEAGE REIna. 12194 J.74 MILEAGE REIMa - 11/9~ 8.70 MILEAGE RElnB . 12194 13.96 ENGINEERING SUPPLIES 1/09/95 20270 RUSSELL, ANN 44.17 10.78 CIVIC CENTER SUPPLIES 1/09/95 20271 SAC VAL JANITORIAL INC. 168.81 168.01 CIVIC CENTER SUPPLIES 79.55 RECREATION SUPPLIES 1/09/95 20m SAFEWAY INC. 104040 24.85 COUNCIL RECOGNITION 20.00 MEMBERSHIP DUES-MEIN 1/09/95 20273 SANCRA 40.00 20.00 MEMBERSHIP DUES.WIERCHEM 202.06 SENIOR CENTER SUPPLIES 1/09/95 20274 SAV ON SUPPLIES 210.93 8.87 CIVIC CENTER SUPPLIES 82.49 BUSINESS CARDS 1/09/95 20m SELECT PRESS & GRAPHICS 121.73 39.24 BLDG DEPT FORMS 1/09/95 20276 SEPEHRI, MEHRAN I7U9 174.29 MILEAGE REIMa . 11/94 1109/95 20277 snART & FI NAL 230.86 230.86 SENIOR CENTER SUPPLIES 1/09/95 20278 STUDIO BLUE REPROGRAPNICS 69.26 69.26 nAP PRINTING 1/09/95 20279 TERMINEX INTERNATIONAL 7Z. 00 72.00 SHANNON CENTER SUPPLIES 1/09/95 202eo TRANSCOM CORP 2,925.22 2,925.22 POLICE VEHICLE EQUIPMENT 1/09/95 20281 TREASURER ALAMEDA COUNTY 670,242.00 670,242.00 POLICE CONTRACT SVCS.QTRI 1/09/95 20282 TSU STAFFING INC. 2,258.98 2,258.98 TEMP SVCS/CROSSING GUARDS 1/09/95 20283 VALcon conpUTER CENTER 62.44 62.44 COMPUTER SOFTWARE 1/09/95 20284 VALFORns 310.50 310.50 PRINT PARKING CITE FORns 1,529.66 PRINT FALL REC BROCHURE 1/09/95 20285 WESCO GRAPHICS INC. 3,449.29 1,919.63 PRINT WINTER REC BROCHURE 22.33 MILEAGE REln8 DEC 1/09/95 202B6 YOUNG, CHARLOTTE 37.33 15.00 UNINSURED HEALTH EXPENSE 1/09/95 20287 YOUNG, SHARON 25.9B 25.98 ASSESSOR'S nAPS 1/09/95 20288 ZALE, EDWIrI 36.8~ 36.8~ MILEAGE REIMB 12/16.12/29 1109/95 20289 BOO SOFTWARE 18.40 18.~0 COMPUTER SOFTWARE ....~ GRAND TOTAL IEnANDS~.~._._-- 1,318,217.86 II GRAND TOTAL CHECKS: $1,318,217.86 AFFIDAVIT: I CERTIFY TlIAT THESE DElIAlIDS ARE ACCORATE AND THAT ~l~mm. Finance Director APPROVED FOR PAYMENT BY City Manager ATTEST: CI TY CLERK MAYOR