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Home My WebLink About4.07 Warrant Register :> ,. CITY CLERK File # D~[Q][Q]-~(Q] . AGENDA STATEMENT CITY COUNCIL MEETING DATE: September 26, 1995 SUBJECT: Warrant Register and Other Payments Report Prepared by: Lynn Harrington, Finance Technician EXIllBITS 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: 12 $92,574.30 . Total Number of Checks to be Audited: Total Amount of Checks to be Audited: 73 $653,999.22 ELECTRONIC FUND TRANSFERS: 9/11/95 Bank of America Federal Payroll Taxes Period Ending 9/1/95 Transaction 894186 $13,026.00 9/11/95 Employment Development Department State Payroll Taxes Period Ending 9/1/95 Transaction 877195 $2,591.47 GRAND TOTAL OF ALL PAYMENTS: $762,190.99 .---------------- -------COl?IE-ST{)~-------------------------------- ITEM NO. Ad- warrage.doc :L24U4 9/26/95 WAR RAN T REG 1ST E R PAGE \0", DATE"'OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER .r 21988* DUBLIN, CITY OF 57,232.46 57,232.46 PAYROLL ENDING 9/1/95 79~ 21989* C.C.E.C.U. 3,837.99 3,837.99 CREDIT UNION DEDUCT 9/1 21990* ICMA RETIREMENT TRUST 3,163.56 3,163.56 DEFERRED COMP 9/1/95 9/08/95 21991* P.E.R.S. 9,031.45 9,031.45 RETIREMENT CONTRIB 9/1 9/08/95 21992* STANDARD INSURANCE CO. 960.81 960.81 LTD/LIFE INS. PREM 9/95 9/08/95 22124* P.E.R.S. 13,365.02 13,365.02 HEALTH INS. PREM. 9/95 9/08/95 22125* DELTA DENTAL OF CA 2,737.37 2,737.37 DENTAL INS. PREM. 9/95 9/08/95 22126* DIVERSIFIED RISK INS 174.56 174.56 SHANNON TENNANT/PERMITTEE 9/14/95 22127* OFFICE DEPOT 1,266.88 1,266.88 OFFICE SUPPLIES 9/14/95 22128* BANKCARD SERVICES 464.00 464.00 PLANNING CONF.-AIRFARE 9/14/95 22129* BANK OF AMERICA 145.20 145.20 CCPOA CONF.-AIRFARE 9/14/95 22130* LEAGUE OF CAL CITIES 195.00 195.00 CONF. REG. - TEXEIRA 70.80 LITTER PICKUP 8/95 374.32 PARKING LOT SWEEPING 8/95 9/26/95 22134 A-1 ENTERPRISES 6,356.04 5,910.92 STREET SWEEPI~G 8/95 9/26/95 22135 ABC SCHOOL SUPPLY INC. 160.16 160.16 PRESCHOOL EQUIPMENT 9/26/95 22136 ALPHA REPAIR CO. 1,868.44 1,868.44 SENIOR CTR REPAIRS 9/26/95 22137 ALVAREZ, MARIA 15.08 15.08 MILEAGE REIMB 8/95 9/26/95 22138 AMADOR JUDO & JUJITSU 390.00 390.00 REC INSTR - JUDO 9/26/95 22139 AMERICAN PLANNING ASSN 171.00 171.00 PLANNING ASSN DUES-TONG 9/26/95 22140 ANDERSON & ASSOC.,RALPH 3,083.22 3,083.22 RECRUITMENT SERVICES 9/26/95 22141 ANDERSON, DEANNA 34.00 34.00 REFUND REC CLASS 68.79 SHANNON CTR SERVICES 9/26/95 22142 ARAMARK UNIFORM SERVICES 146.93 78.14 CIVIC CTR SERVICES 9/26/95 22143 BOLI N , LAURA 30.00 30.00 REFUND REC CLASS 9/26/95 22144 BROWN, MICHELLE 12.18 12.18 MILEAGE REIMB 8/95 9/26/95 22145 BUCKLES-SMITH 108.20 108.20 CIVIC CTR SUPPLIES "'''6/95 22146 BURKETT, GAYLENE 12.47 12.47 MILEAGE REIMB 8/95 .~ 22147 CA CRIME PREVENTION 50.00 50.00 DUES-MACIAS & SKARPHOL 22148 CAPPELLETTI DDS, GARY C. 677.50 677.50 DENTAL EXPENSE-R. AMBROSE 9/26/95 22149 CARRINGTON, DENNIS 45.00 45.00 PERMITING CONFERENCE 9/26/95 22150 CSAA - ATS 72.00 72.00 POLICE VEHICLE REPAIRS 9/26/95 22151 CUSTOM FUEL SERVICE 150.00 150.00 FUEL TANK SVC-CIVIC 100.00 REFUND SHANNON DEPOSIT 9/26/95 22152 DONAHUE, DANIELLE 6.25 93.75- ADDITIONAL RENTAL FEES 155,193.13 FINAL CONTRIB. 94/95 9/26/95 22153 DOUGHERTY REGIONAL FIRE 400,212.13 245,019.00 OCTOBER REIMBURSEMENT 9/26/95 22154 DREYFUSS AlA, ALAN R. 595.00 595.00 HERITAGE CTR RENOVATION 9/26/95 22155 DUBLIN CHAMBER OF 10.00 10.00 MTG 9/20 - R. AMBROSE 9/26/95 22156 DUBLIN LIONS CLUB 100.00 100.00 REFUND SHANNON DEPOSIT 9/26/95 22157 EASTMAN 223.06 223.06 OFFICE SUPPLIES 9/26/95 22158 ENRON CAPITAL & TRADE 172.62 172.62 CIVIC CTR GAS SERVICE 304.87 POLICE MOBILE PHONES 135.89 ENGINEERING MOBILE PHONES 9/26/95 22159 G.T.E. MOBILNET 482.60 41.84 POLICE MOBILE PHONES 9/26/95 22160 GOOD GUYS, THE 1,918.85 1,918.85 CIVIC CTR VIDEO EQUIPMENT 9/26/95 22161 GRAND CENTRAL SIGNS 372.28 372.28 NEW POLICE CAR SIGNAGE 9/26/95 22162 H & L HENDRY 175.63 175.63 PLANS & SPECS 9/26/95 22163 HARRINGTON, LYNN 52.00 52.00 UNINSURED HEALTH EXPENSE 9/26/95 22164 HERNANDEZ, JENNIFER 34.00 34.00 REFUND REC CLASS 1,200.00 QTRLY SALES TAX SVCS 9/26/95 22165 HINDERLITER DE LLAMAS 2,997.37 1,797.37 QTRLY SALES TAX AUDIT FEE 100.00 REFUND SHANNON DEPOSIT 9/26/95 22166 HORTON-WILLIAMS, S. 40.00 60.00- ADDITIONAL RENTAL FEES 9/26/95 22167 J.C. PAPER 83.24 83.24 COPY PAPER . DATE OF WARRANT ISSUE NUMBER 9/26/95 9/26/95 9/26/95 9/26/95 9/26/95 9/26/95 9/26/95 9/26/95 9/26/95 9/26/95 9/26/95 9/26/95 9/26/95 9/26/95 9/26/95 9/26/95 9/26/95 9/26/95 9/26/95 9/26/95 9/26/95 9/26/95 9/26/95 9/26/95 9/26/95 9/26/95 9/26/95 9/26/95 9/26/95 9/26/95 9/26/95 9/26/95 9/26/95 9/26/95 9/26/95 9/26/95 9/26/95 9/26/95 9/26/95 22168 22169 22170 22171 22172 22173 22174 22175 22176 22177 22178 22179 22180 22181 22182 22183 22184 22185 22186 22187 22188 22189 22190 22191 22192 22193 22194 22195 22196 22197 22198 22199 22200 22201 22202 22203 22204 22205 IN FAVOR OF JEWISH COMMUNITY COUNCIL KILLROY PEST CONTROL INC. KINKO'S COpy CENTER KLEINFELDER INC. LESHER COMMUNICATIONS LINHART PETERSEN POWERS M.C.E. CORPORATION MACIAS, ROSE MAZE & ASSOCIATES MEYERS NAVE RIBACK SILVER MIDDLETON BAY AIRGAS MOBILE RADIO ENGRS. INC. P G & E PACIFIC BelL PHOTO HUB PLANT PLACE, THE POPE, RICK S. 0.0. RODRIGUES, MARK SAFEWAY INC. SANTINA & THOMPSON SANTINA, DON SAV ON SUPPLIES SELECT PRESS & GRAPHICS SEPEHRI, MEHRAN SINGER & HODGES INC. SMART & FINAL SOLAR CONTROL CO. SPRINKLER IRRIGATION STUDIO BLUE REPROGRAPHICS T J K M TONG, LAURENCE L. TREASURER ALAMEDA COUNTY TREASURER ALAMEDA COUNTY TRI-VALLEY JANITORIAL URBAN LAND INSTITUTE,THE VAL FORMS VELLIGAN, TERRENCE WIERSCHEM, MICHELLE 22206 WPM PLANNING TEAM INC ----- GRAND TOTAL DEMANDS--------- CHECK AMOUNT 100.00 80.00 29.10 7,002.50 342.72 16,187.50 89,298.76 13.92 907.00 13,473.75 14.74 284.37 30,600.75 200.51 13.80 85.00 80.00 100.00 107.12 36,225.99 200.00 129.54 204.21 105.27 8,292.00 65.67 742.00 43.00 429.29 3,976.96 45.00 1,037.54 2,848.62 25.00 286.00 256.55 883.80 5.00 18,418.99 746,573.52 ** GRAND TOTAL OF ALL PAYMENTS $762,190.99 AFFIDAVIT: I CERTIFY THAT,THESE DEMANDS ARE ACCURATE AND THAT rr~S ~E ~L~R PAYMENT. ~irector ~ APPROVED FOR PAYMENT BY ~~a...J.. (. . _ City Manager ATTEST: CITY CLERK AMOUNT 100.00 80.00 29.10 7,002.50 342.72 16,187.50 89,298.76 13.92 907.00 13,473.75 14.74 284.37 1,880.61 1,265.87 27.09 40.94 12,645.53 14,740.71 14.25 15.08 41.85 95.22 34.11 13.80 85.00 80.00 100.00 107.12 36,225.99 200.00 129.54 137.26 66.95 105.27 8,292.00 ' 65.67 742.00 43.00 429.29 3,976.96 45.00 1 ,037.54 2,436.42 262.28 149.92 25.00 286.00 157.89 98.66 883.80 5.00 2,046.56- 20,465.55 MAYOR ENCUMB NUMBER DESCRIPTION REFUND SHANNON DEPOSIT PEST CONTROL - SWIM CTR POLI CE SUPPLI ES ENGINEERING CONSULTANTS LEGAL NOTICE BLDG INSPECTION SVCS 8/95 PUBLIC WORKS SVCS 8/95 MILEAGE REIMB 8/95 AUDIT SERVICES 6/30/95 LEGAL SERVICES 8/95 RECREATION SUPPLIES POLICE VEHICLE EQUIPMENT SWIM CTR SERVICE SHANNON CTR SERVICE HERITAGE CrR SERVICE CORP YARD SERVICE CIVIC CTR SERVICE STREET LIGHT ASSMT DIST SWIM CTR SERVICE CIVIC CTR SERVICE SHANNON CTR SERVICE CIVIC CTR SERVICE CORP YARD SERVICE FILM / FILM PROCESSING CIVIC CTR SERVICES OPTICAL EXPENSE-T. O'SHEA REFUND SHANNON DEPOSIT RECREATION SUPPLIES ' ENGINEERING SERVICES 7/95 UNINSURED HEALTH EXPENSE SWIM CTR SUPPLIES BUSINESS CARDS CAFR COVER PRINTING MILEAGE REIMB 8/1-8/15 DSG RENOVATION RECREATION SUPPLIES WINDOW TINTING-CIVIC ENGINEERING SUPPLIES DSG PLANS & SPECS ENGINEERING SERVICES 8/95 PERMITING CONFERENCE BAL DUE QTR4 POLICE SVCS TRAFFIC SIGNAL MTCE 7/95 DUB BLVD R/W SERVICES TRAFFIC SIGNAL MTCE 7/95 JANITORIAL SVCS-SHANNON ANNUAL DUES - L. TONG FINANCE PRINTING POLICE PRINTING REC INSTR-TENNIS UNINSURED HEALTH EXPENSE RETAINED PERCENTAGE PLANNING CONSULTANTS ~' " . . .