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HomeMy WebLinkAbout4.08 Warrant Register . -- . . CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: NOVEMBER 8, 1993 SUBJECT: WARRANT REGISTER (Prepared by: Lynn Harrington, Finance Technician) EXHIBIT: WARRANT REGISTER RECOMMENDATION: REVIEW AND AUTHORIZE THE ISSUANCE OF THE WARRANTS. FINANCIAL STATEMENT: SHOWN BELOW 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: 16 $80,821.72 TOTAL NUMBER OF CHECKS TO BE AUDITED: TOTAL AMOUNT OF CHECKS TO BE AUDITED: 94 $183,931.48 GRAND TOTAL ALL CHECKS: $264,753.20 --------~~------------------------------------------------------------ ITEM NO. 4.s COPIES TO: CITY CLERK FILE ~ BGL24U4 11/08/93 .WARRANT REGISTER . PAGE 1 DATE OF WARRAlfl' IN FAVOR OF CHECK AHOORT ENCUNB DESCRIPl'IOlf ISSUE HOMBER AMOOHT HUMBER 10/11/93 16992* PERS-PAC 95.00- 95.00- VOID CHECK 10/11/93 17014* U.C. REGEHTS 100.00- 100.00- VOID CHECK 10/19/93 17030* HAYWARD FISHERY OF D08LIN 50.00 50.00 CCSmIER SVC AWARD HOV 10/19/93 17031* O'SHEA, TRACY 167.81 167.81 PETTY CASH REIMBURSEMEIT 10/08/93 17032* P.E.R.S. 7,336.78 7,336.78 RETIRFJ4EHT OOH'l'RIB 10/1 10/08/93 17137* leMA RETlREMEIT TROST 2,297.18 2,297.18 DEFERRED COMP PIE 10/1 10/22/93 17138* OOBLIK, CITY OF 46,356.50 46,356.50 PAYROLL EHDIKG 10/15/93 7,973.33 FEDERAL tAXES PIE 10/15 1,253.16 FICA MEDIC TAXES 10/15/93 10/22/93 17139* BAlK OF AMERICA 9,949.47 722.98 FICA OASDI TAXES 10/15/93 10/22/93 17140* EMPLOYMEBT DEVE!. DEPl' 2,076.43 2,076.43 STATE TAXES PIE 10/15/93 10/22/93 I71n* C.C.E.C.O. 2,715.35 2,715.35 CREDIT UlIOB DEDOCT 10/15 10/22/93 17142* leMA RETIREMEJIT TRUST 2,297.18 2,297.18 DEFERRED COMP PIE 10/15 10/22/93 17143* P.E.R.S. 7,438.83 7,438.83 RETIREMEBT romIB 10/15 10/22/93 17144* DUBLII, CITY OF 50.00 50.00 POLICE CASH CHARGE FOND 10/22/93 17145* C.A.!.A.!. 60.00 60.00 POLICE TRAIKIIG SFJlDIAR 10/22/93 17146* SACRAMEHTO PtlBLIC SAFETY 50.00 50.00 POLICE TRAIBIKG 10/29/93 17147* DeI, KAY 171.19 171.19 PETTY CASH REDlBURSFJIEIIT 11/08/93 17150 A.T. , T 28.21 28.21 800 MISCBELOFF LIBE 11/08/93 17151 A.T.' T. 75.36 75.36 SElIOR CTR SUPPLIES 11/08/93 17152 All RESTAURANT FIRE CXTRL 87.72 87.72 SENIOR erR SERVICES 11/08/93 17153 AAROH BROS AR'l' MART 96.54 96.54 RECREATIO! SUPPLIES 75.00 GEHL ASSEMBLY MTG 11/08/93 17154 !BAG 150.00 75.00 FALL GEIL ASSFJ4BLY MTG 11/08/93 17155 !BAG PLAB CORP. 4,367.11 4,367.11 LIABILITY CLAIMS EXPERS! 58.52 SBAIBOH GAS SVC 8/93 11/08/93 17156 ACCESS ENERGY CORP 505.74 447.22 CIVIC CTR GAS SVC 8/93 U/08/93 17157 ALAMEDA COOI'rY DEPT 407.25 401.25 PEST CQITROL 11/08/93 17158 ALAMEDA HEWS GROUP 156.42 156.42 RECRUITMEHT ADVT 11/08/93 17159 ALL GUARD ALARM SYS. INC. 80.00 80.00 CORP YARD ALARM SVCS 11/08/93 17160 ALLIED SYSCO 104.40 104.40 SEHIOR CENTER SUPPLIES 11/08/93 17161 ALPIIE AWARDS 544 . 48 544.48 RECREATIO! SUPPLIES 53.55 mIKGOISBER SVC-<:IVIC 5.95 EXTIIGOISHER SVC-POLICE 11. 90 EXTIBGUISBER SVC-CORP YD 5.95 EXTIlGUISHEa SVC-DSG 11/08/93 17162 ARRC1M FIRE PROTEC'1'IOR mc 113.05 35.70 EXTIBGOISBER SVC-CIVIC 11/08/93 17163 BARKER, RICHARD 70.00 70.00 MILEAGE REIMB SEPl' /cx:r 45.00 CIVIC C1.HTER SERVICES 11/08/93 17164 BAY LOCK & KEY 69.08 24.08 POLICE SUPPLIES 11/08/93 17165 BOSWELL EHTERPRISES INC. 25.10 25.10 RECRW'IOB SUPPLIES 120.00 HOlITHLY PAYROLL SUPPORT 11/08/93 17166 BOSIHESS RECORDS CORP. 215.00 95.00 DATA PiOCFSSIHG SUPPORT 11/08/93 17167 CALID 250.00 250.00 ECOlI DEV MEMBERSHIP 11/08/93 17168 CARRINGTON I DEHlUS 30.24 30.24 MILEAGE REINB 9/93 412.30 PRIRT ELECTIOII MATERIALS 11/08/93 17169 CHIlESE JOORHAL CORP INC. 792.30 380.00 ELECTIO! TRAHSLATIOH SVCS 11/08/93 17170 CHO, WIBSTOJI 35.00 35.00 REFllltD REC CLASS 11/08/93 17171 CIRELLI, CAROL 10.00 10.00 UHIlfSURED HEALTH EXPENSE 11/08/93 17172 CORPORATE EXPRESS 285.34 285.34 OFFICE SUPPLIES 11/08/93 17173 CUSTOM FUEL SERVICE 150.00 150.00 CIVIC FUEL TAlK SERVICE 11/08/93 17174 DSRSD 76,159.87 76,159.87 WATER , SEItER SERVICES 11/08/93 17175 DELTA DEBTAL OF CA 2,509.11 2,509.11 DEHTAL IllS PREM 11/93 11/08/93 17176 DIALHET 763.62 163.62 LONG DISTAlICE , TOLL SVC 11/08/93 17177 DUBLIN TOMORROW 100.00 100.00 REFtlBD SIlABIOH DEroSIT . , GL24U4 11/08/93 _ARRANT REG 1ST E R . PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK OOUNT ENCUHB DESCRIPlIOH ISSUE NUMBER AJ.IOUNT NUMBER 11/08/93 17178 DUBLIN UHIFIED SCHOOLS 789.27 789.27 SEHIOR CEHTER UTILITIES 11/08/93 17179 EAST BAY CHAPTER ICBO 25.00 25.00 BLDG OFFICIAL MEMBERSHIP 11/08/93 17180 EAST BAY DIVISION 25.00 25.00 MEETIIG 11/11/93-MOFFATT 11/08/93 11181 ESTES REFRIGERATION INC. 393.69 393.69 SEHIOR C'1'R EQUIP REPAIRS 11/08/93 17182 EVANGEL CHRISTIAN 100.00 100.00 REFOlfD DSG DEPOSIT 11/08/93 17183 FIRST TROST CALIFORNIA 278.75 278.75 1985 COP ESCROW FEES 11/08/93 17184 G.T.E. MOBILlfET 269.32 269.32 POLICE MOBILE PHONES 11/08/93 17185 GENERAL BIRDING CORP 562.90 562.90 REPLACE BIIDING MACHIlfE 11/08/93 17186 GOODYEAR TIRE DIST C'l'R 391.69 391.69 POLICE VEHICLE TIRES 6.16 MILEAGE REIMB 7/93 3.92 MILEAGE REIMB 8/93 11/08/93 17187 HARRIHGTOtf, Lm 16.80 6.72 MILEAGE REIMB 9/93 11/08/93 17188 HART, SAlIDRA L 15.00 15.00 UBIHSURED HEALTH EXPENSE 11/08/93 17189 HICKS, MARK 21. 28 21.28 MILEAGE REIMB 10/93 11/08/93 17190 leMA 788.30 788.30 1994 MEJlBERSHIP-AMBROSE 11/08/93 17191 IBM CORPORATION 162.68 162.68 COKPOTER MTCE COlfTRACT 11/08/93 17192 ICBO 17.86 17.86 BUILDIKG CODE UPDATE 11/08/93 17193 INTERMENT ASSB OF CA 161.63 161. 63 CEMETERY LAW PUBLICATION 2,380.11 POLICE VEHICLE EQUIP 11/08/93 17194 L.C. ACTION pOLICE SUPPLY 2,414.30 34.19 POLICE VEHICLE SUPPLIES 11/08/93 17195 LEAGUE OF CAt CITIES 180.00 180.00 FIWCE SEMIlAR-wm 11/08/93 17196 LEN WOOD & ASSOCIATES 36.42 36.42 BllDGE'l' GOlDE PUBLICATION 11/08/93 17197 LEONARD I BONNIE 65.00 65.00 UlfIHSDRED HEALTH EXPENSE 11/08/93 17198 LESHER COMMUIlCATIOHS 138.23 138.23 LEGAL HOTICE 11/08/93 17199 LESHER COMMUHICATIOHS INe 49.60 49.60 RECREA'UOlf ADVT 11/08/93 17200 LIGHTHING POWDER CO. INC. 29.10 29.10 POLICE SUPPLIES 11/08/93 17201 IWfHATTAH HAT'L LIFE 114.23 114.23 SUPPLEMEllTAL LIFE IHS. 11/08/93 17202 MeI TELECOMMUHlCATIONS 6.47 6.47 LOHG DISTAlICE PHONE SVC 11/08/93 17203 MEYERS KAVE RIBACK SILVER 6,802.47 6,802.47 LEGAL SERVICES 8/93 11/08/93 17204 NADLER DMD, MARK S. 118.40 118.40 DENTAL EXPElSE-D.SAlTlKA 11/08/93 17205 NATIONAL ELEVATOR 210.00 210.00 crnc CTR SERVICES 11/08/93 17206 O'SHEA, TRACY 89.00 89.00 OPTICAL EXPERSE 11/08/93 11207 OMEGA CORPORATION 187.50 187.50 SECURITY SYSTEM SVC-cIVIC 11/08/93 17208 ORIENTAL TRADING COHPABY 82.40 82.40 RECREATIOlf SlJPPLIES 74.38 IRRlGATIOH CONTROLLERS 1,306.82 SHANBOH CEKTER SERVICES 36.30 CORP YARD SERVICES 10,655.80 CIVIC CERTER SERVICES 1,600.25 IRRIGATIOIf COIlTROLLERS 4,213.71 TRAFFIC SIGlfALS 11/08/93 17209 PG&E 18,124.93 237.67 IRRIGATIOH COHTROLLERS 11/08/93 17210 P.E.R.S. 12,809.14 12,809.14 HEALTH IHS PRIM 11/93 84.89 CIVIC CEHTER SERVICES 100.96 SBAHHOH en SERVICES 141.76 POLICE DATA LIKE 26.14 CIVIC C'lR SERVICES 29.09 SWIM CMER SERVICES 31. 73 CIVIC en SERVICES 198.49 SHWOB CTR SERVICES 49.23 SENIOR en SERVICES 11/08/93 17211 PACIFIC BELL 1,330.87 668.58 crnc en SERVICES 11/08/93 17212 PACIFIC SOlTES HOTEL 354.25 354.25 DISASTER PREP TRAINING 11/08/93 17213 PACIFIC SUITES HOTEL 354.25 354.25 DISASTER PREP TRAINING 11/08/93 17214 PHOENIX FOOD SERVICES 56.00 56.00 DISASTER PREP TRAIBIXG 11/08/93 17215 PHOENIX FOOD SERVICES 56.00 56.00 DISASTER PREP TRAIlING GL24U4 11/08/93 . WARRANT REGIST. PAGE DATE OF WARRAllT IN FAVOR OF CHECl AMOUNT EHCIlMB DESCRIPl'IOH ISSUE HUMBER AMOUllT NUMBER 11 /08 /93 17216 PHOENIX BOME LIFE 993.60 993.60 LTD/LIFE IllS PREll 11/93 11/08/93 17217 pOOL TIME 102.85 102.85 SWIM CENTER REPAIRS 52.04 COHFERElfCE REIMB 11/08/93 17218 RAlIKIN, PAUL S. 102.04 50.00 UNINSURED HEALTH EXPENSE 11/08/93 17219 RIERA-TEXEIRA,LOO m 70.84 70.84 MILEAGE REIMB 10/93 11/08/93 17220 SAFEWAY INC. 58.91 58.91 SENIOR CTR SUPPLIES 11/08/93 17221 SANTIlIA (, TBOIIPSOH 481.00 481.00 ENGINEERING sves 9/93 11/08/93 17222 SAIITINA, OON 77.16 77.16 MILEAGE REOOl 10/93 11/M/93 17223 SA V ON SUPPLIES 38.70 38.70 SENIOR CENTER SUPPLIES 96.34 BUSIHESS CARD PRINTIHG 11/08/93 17224 SELECT PRESS (, GRAPHICS 135.58 39.24 BUILDING DEPT PRINTING 11/08/93 17225 SEPEBRI, MEIIRAll 217 .28 217 . 28 MILEAGE REIMB 9/93 11/08/93 17226 SMAIlT (, FINAL 69.70 69.70 SENIOR CENTER SUPPLIES 23.49 MILEAGE REOOl 10/93 148.68 MILEAGE REIMB 9/93 11/08/93 17227 SllYDER, PETER W. 368.17 196.00 MILEAGE REIMB 10/93 11,050.00 REFUlfD calPLETION OOND 11/08/93 17228 ST PHILIP'S LUTHERAN 10,726.87 323.13- BAL DUE DEPOSIT AOOlUlfT 11/08/93 17229 SUTE OF CA OFFICE OF 200.00 200.00 DISASTER PREP TRAINING 11/08/93 17230 STATE OF CALIFORNIA 200 .00 200.00 DISASTER PREP TRAIIIIHG 11/08/93 17231 TAUGHER (, ASSOCIATES 17 ,666.00 17,666.00 BLIlG IHSPECTION sves OCT 69.00 SIIAHIf()H CTR SERVICES 11/08/93 17232 TERIU1fEX-ROSE EXTERMINATO 103.00 34.00 SENIOR CTR SERVICES 16.52 OFFICE SllPPLIES 11/08/93 17233 TONG, LAURElfCE L. 74.23 57.71 MEE'rIlfG EXPENSE 700.30 TRAFFIC SIGNAL HTCE 9/93 2/100.89 TRAFFIC SIGNAL HTCE 8/93 11/08/93 17234 TREASURER A1JJIEDA COUNTY 2,917.96 , 116.77 RIGHT OF WAY SERVICES 359.40 PARTIAL FOJKIHG FEES 11/08/93 17235 TREASURER A1JJIEDA COIlllTY 4,382.40 4/023.00 JAIL IO:J[lJ(G FEES 9/93 11/08/93 17236 TRI VALLEY OFFICIALS ASSN 1,789.00 1,789.00 SPORTS OFFICIALS 2,940.00 JANITORIAL SVCS - CIVIC 2,615.00 JANITORIAL SVCS - SIlAIllIOH l1/M /93 17237 TRI -VALLEY JANITORIAL 6,389.00 834.00 JAllITORIAL sves - SR CTR 11/08/93 17238 U.S. POSTMASTER 58.00 58.00 SHAHNOlf CEHTER POSTAGE 11/08/93 17239 U.S. TOY CO IRC. 111.39 111.39 RECREATIOII SUPPLIES 11/08/93 17240 WEST COAST SPORTING GOODS 643.01 643.01 RECREATIaI SUPPLIES 11/08/93 17241 IiIIERSCBEM, MICHELLE 18.76 18.76 MILEAGE REIMS 9/93 11/08/93 17242 YOUNG, CJIARL(Yl'l'E 10.00 10.00 OIfINSUREO HEALTH EXPENSE 11/08/93 17243 ZALE,EDWIIl 117 .36 117 .36 MILEAGE REIMB 10/93 ---- GRAHD TOTAL DEMAIIDS--------- 264,753.20 ** GRAHD TOTAL CHECKS AND PAYROLL: $264,753.20 AFFIDAVIT: I CERTIFY THAT THESE DEHAHDS ARE ACCURATE AIID mT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. cYal~~ Finance Director APPROVED FOR PAYMENT BY rz c-I1 (. ~ City Manager .... ATTEST: CITY CLERK MAYOR