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Home My WebLink About4.10 Warrant Register .. e e CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: May 8, 1995 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: 6 $81,536.68 TOTAL NUMBER OF CHECKS TO BE AUDITED: TOTAL AMOUNT OF CHECKS TO BE AUDITED: 75 $457,674.39 GRAND TOTAL OF ALL CHECKS: $539,211. 07 ---------------------------------------------------------------~------- ITEM NO. 4.10 COPIES TO: CITY CLERK FILE ~ (lL24U4 5/08/95 eIJARRANT REG 1ST E R e PAGE DATE OF IJARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 5/08/95 21096 A. T. & T. 27.23 27.23 800 MISHELOFF LINE 5/08/95 21097 ABAG PLAN CORP. 845.25 845.25 LIABILITY CLMS DEDUCTIBLE 5/08/95 21098 AIRBORNE EXPRESS 9.00 9.00 EXPRESS MAIL CHARGES 5/08/95 21099 ALL GUARD ALARM SYS. INC. 80.00 80.00 CORP YARD ALARM SERVICE 5/08/95 21100 B.S.K. & ASSOCIATES 365.00 365.00 DOUGHERTY/SIERRA TESTING 1,443.92 FICA MEDIC TAXES 4/28 711. 12 FICA OASDI TAXES 4/28 5/08/95 21101* BANK OF AMERICA 10,719.69 8,564.65 FEDERAL TAXES PIE 4/28 5/08/95 21102 BARTON-ASCHMAN ASSOC. INC 840.00 840.00 EAST DUBLIN TIF STUDY 5/08/95 21103 BAY AREA DIABLO 3,421.32 3,421.32 POLICE VEHICLE FUEL 5/08/95 21104 BECK, JOAN 30.00 30.00 REFUND REC CLASS 5/08/95 21105 BERGER, ROBERT L. 521.40 521.40 REC INSTR-KARATE 5/08/95 21106* C.C.E.C.U. 4,102.89 4,102.89 CREDIT UNION DEDUCT 4/28 5/08/95 21107 CA PEACE OFFICERS ASSN 37.25 37.25 POLICE PUBLICATIONS 5/08/95 21108 COPYMAT 300.78 300.78 PLANNING PRINTING 5/08/95 21109 CORPORATE EXPRESS 382.40 382.40 OFFICE SUPPLIES 5/08/95 21110 CORPORATE SOFTIJARE 42.22 42.22 RECREATION SUPPLIES 5/08/95 21111 DAVE FERREIRA DIST. CO. 444.81 444.81 RECREATION SUPPLIES 5/08/95 21112 DAVIDSON, JAMIE 64.80 64.80 REC INSTR-FEEDING KIDS 5/08/95 21113 DEPT OF GENERAL SERVICES 219.60 219.60 LONG DISTANCE PHONE SVC 5/08/95 21114 * DUBLIN, CITY OF 52,397.40 52,397.40 PAYROLL ENDING 4/28/95 28.00 STATE UNEMPLOYMENT INS. 5/08/95 21115 * EMPLOYMENT DEVEL DEPT 2,366.38 2,338.38 STATE TAXES PIE 4/28/95 5/08/95 21116 FINDLEY REPORTS, THE 50.00 50.00 FINANCIAL RPTS-94/95 CAFR 5/08/95 21117 FIRST TRUST CALIFORNIA 285.20 285.20 1985 C.O.P. ESCROIJ FEES 5/08/95 21118 FLAG CO., THE 266.84 266.84 CIVIC CTR SUPPLIES 2,289.00- RETAINED PERCENTAGE 22,890.00 DOUGHERTY/SIERRA PROJECT 2,371.00- RETAINED PERCENTAGE 5/08/95 21119 GRADE TECH INC. 41,940.00 23,710.00 DOUGHERTY/SIERRA PROJECT 5/08/95 21120 GREALI S, PENNY 45.02 45.02 MEETING EXPENSES 5/08/95 21121 HAGGERTY, IDA 100.00 100.00 REFUND SHANNON DEPOSIT 165.04- RETAINED PERCENTAGE 1,650.37 IJASTE MNGMT CONSULTANTS 385.08- RETAINED PERCENTAGE 5/08/95 21122 HILTON FARNKOPF & HOBSON 4,951.11 3,850.86 IJASTE MNGMT CONSULTANTS 5/08/95 21123 HURTADO, ESTHER 39.00 39.00 REFUND REC CLASS 5/08/95 21124 I C M A 79.95 79.95 MUNICIPAL YEARBOOK 1995 5/08/95 21125 * ICMA RETIREMENT TRUST 3,013.56 3,013.56 DEFERRED COMP PIE 4/28 5/08/95 21126 INT'L ASSN OF ELECTRICAL 36.00 36.00 ANNUAL DUES-TAUGHER 5/08/95 21127 KECK, KAY 180.47 180.47 PETTY CASH REIMBURSEMENT 5/08/95 21128 KECK, KAY 421.31 421.31 CONFERENCE EXPENSES 5/08/95 21129 KILLROY PEST CONTROL INC. 80.00 80.00 PEST CONTROL SVCS-CIVIC 5/08/95 21130 KINKO'S COPY CENTER 96.94 96.94 ST PATS DAY PRINTING 5/08/95 21131 LASALLE, PAT 60.00 60.00 REC INSTR-IJEIGHT TRAINING 5/08/95 21132 LAUER, LINDA 18.00 18.00 REFUND REC CLASS 5/08/95 21133 LEIJ, SANDRA 18.00 18.00 REFUND REC CLASS 46,258.80 RES. RECYCLE SVC JAN-JUN 5/08/95 21134 LIVERMORE DUBLIN DISPOSAL 339,341.34 293,082.54 RES. GARBAGE SVC JAN-JUN 5/08/95 21135 MAZE & ASSOCIATES 2,398.75 2,398.75 AUDIT SVCS 6/30/94 5/08/95 21136 MEIN, STEPHANIE 25.00 25.00 UNINSURED HEALTH EXPENSE 5/08/95 21137 MOFFATT, PAUL C. 42.94 42.94 MILEAGE REIMB APRIL 5/08/95 21138 NATIONAL ELEVATOR 210.00 210.00 CIVIC CTR SERVICES 5/08/95 21139 NORTHERN CA LIGHTING 31.05 31.05 OFFICE SUPPLIES 5/08/95 21140 O'SHEA, TRACY 103.04 103.04 PETTY CASH REIMBURSEMENT GL24U4 5/08/95 . IIARRANT REG I :. PAGE 2 OA TE OF IIARRA I N FAVOR OF CHECK ENCUMB OESCRIPTlON ISSUE NUMBER AMOUNT NUMBER 5/08/95 21141 OMEGA CORPORATION 225.44 225.44 CIVIC CENTER SUPPLIES 5/08/95 21142 ORIENTAL TRAOING COMPANY 45.65 45.65 RECREATION SUPPLIES 3,801.25 TRAFFIC SIGNALS 554.51 PARK ELECTRIC SERVICE 5/08/95 21143 P G & E 4,592.42 236.66 IRRIGATION CONTROLLERS 5/08/95 21144 P G & E 277.00 277.00 STREET LI GHT MTCE 5/08/95 21145 * P.E.R.S. 8,964.76 8,964.76 RETIREMENT CONTRIB 4/28 112.42 CIVIC CTR SERVICE 41.15 SIIIM CTR SERVICE 19.55 CIVIC CTR SERVICE 113.85 SHANNON CTR SERVICE 46.08 SENIOR CTR SERVICE 1,305.33 CIVIC CTR SERVICE 5/08/95 21146 PACI FIC BELL 1,658.08 19.70 SHANNON CTR SERVICE 5/08/95 21147 PATTERSON,IIM.C. DOS 80.00 80.00 DENTAL EXPENSE-D. SANTINA 5/08/95 21148 PHOTO SIIOP, THE 1,168.02 1,168.02 POll CE CAMERA EQUI PMENT 5/08/95 21149 PIP PRINTING 205 . 00 205.00 ST PATS DAY PRINTING 5/08/95 21150 POOLE, CATHY 18.00 18.00 RE FUND REC CLASS 5/08/95 21151 PROFESSIONAL POLICE SUPPl 160.85 160.85 POll CE EQUIPMENT 5/08/95 21152 PRYOR RESOURCES INC. 125.00 125.00 SEMINAR'M. SEPEHRI 5/08/95 21153 RODRIGUEZ, JAVIER 100.00 100.00 REFUND SHANNON DEPOSIT 5/08/95 21154 RUBINSON, JANET 21.00 21.00 REFUNO REC CLASS 36.43 OFFICE SUPPLIES 5/08/95 21155 SAFEIIAY INC. 200.64 164.21 RECREATION SUPPliES 11,945.46 ENGINEERING SVCS 3/95 5/08/95 21156 SANT I NA & THOMPSON 12,374.71 429.25 ENGINEERING SVCS 2/95 5/08/95 21157 SANTINA, DON 42.84 42.84 MI LEAGE REIMB 4/17-4/28 5/08/95 21158 SAV ON SUPPLI ES 233 .82 233 .82 SENIOR CTR SUPPLIES 5/08/95 21159 SCHMIDT, L1NOA 22.04 22.04 MilEAGE REIMB JUl-APR 5/08/95 21160 SEPEHRI, MEHRAN 5.00 5.00 UN I NSURED HEALTH EXPENSE 5/08/95 21161 SHANKER, SUSAN 15.50 15.50 REFUND REC CLASS 5/08/95 21162 SHANNON'S PAINT INC. 232.52 232.52 RECREATION SUPPLIES 105.00- RETAINED PERCENTAGE 1,050.00 HERITAGE CTR RENOVATION .;J .- 526.25- RETAINED PERCENTAGE 5,262.50 HERITAGE CTR RENOVATION 654.75- RETAINED PERCENTAGE 5/08/95 21163 SKYLI NE CONSTRUCT I ON 11,574.00 6,547.50 HERITAGE CTR RENOVATION 5/08/95 21164 SMART & FINAL 257.14 257.14 RECREATION SUPPLIES 5/08/95 21165 SUNOl III LDERNESS PACK STN 132.00 132.00 REC INSTR-HORSEHANSHIP 5/08/95 21166 TAUGHER & ASSOCIATES 16,102.00 16,102.00 BLDG INSPECTION SVCS 4/95 72.00 PEST CONTROL SVCS-SHANNON 5/08/95 21167 TERMINEX INTERNATIONAL 144.00 72.00 PEST CONTROL SVCS-SR CTR 5/08/95 21168 THOMAS, LINDA 10.00 10.00 UN I NSURED HEALTH EXPENSE 2,940.00 . JANITORIAL SVCS-CIVIC 2,615.00 JANITORIAL SVCS-SHANNON 5/08/95 21169 TRI-VAlLEY JANITORIAL 6,389.00 !l34.00 JANITORIAL SVCS-SR CTR 5/08/95 21170 TSU STAFFING INC. 1,891.77 1,891.77 TEMP SVCS/CROSSING GUARDS 5/08/95 21171 U.C. REGENTS 325.00 325.00 TRANSPORTATION CONF. REG. 5/08/95 21172 VELLI GAN, TERRENCE 399.00 399.00 REC INSTR-TENNIS 5/08/95 21173 IIIERSCHEM, MICHELLE 5.00 5.00 UNINSURED HEALTH EXPENSE 5/08/95 21174 IIR I GHT, LARRY 85.00 85.00 EASTER ENTERTAINMENT 15.37 MilEAGE REIMB 4/95 5/08/95 21175 YOUNG, CHARLOTTE 25.37 10.00 UNINSURED HEALTH EXPENSE 5/08/95 21176 ZALE, EDI/IN 52.56 52.56 MilEAGE REIMB 4/17-4/28 --... GRAND TOTAL DEMANDS--------- 539,211.07 ** GRAND TOTAL CHECKS $539,211.07 APPROVED FOR PAYMENT BY - <,,'- A nEST: CITY CLERK MAYOR