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HomeMy WebLinkAbout4.2 Warrant Register 10-22-1992 _. r i, CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: OCTOBER 22, 1992 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: 35 TOTAL AMOUNT OF PRE-AUDITED CHECKS ISSUED: $143 ,687. 33 TOTAL NUMBER OF CHECKS TO BE AUDITED: 83 TOTAL AMOUNT OF CHECKS TO BE AUDITED: $245,064 .46 GRAND TOTAL ALL CHECKS: $388,751.79 ---------------------------------------------------------------------- COPIES TO: ITEM NO. c11 CITY CLERK I I-A f'T�1-�Tl BGL24U4 10; 2/92 W A R R A N T R E G I S T E R PAGE 1 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 9/25/92 14001* DUBLIN, CITY OF 47,360.99 47,360.99 PAYROLL ENDING 9/18/92 8,110.44 FEDERAL TAXES P/E 9/18/92 1,287.48 FICA MEDIC TAXES 9/18/92 9/25/92 14002* BANK OF AMERICA 9,910.46 512.54 FICA OASDI TAXES 9/18/92 9/25/92 14003* EMPLOYMENT DEVEL DEPT 2,167.40 2,167.40 STATE TAXES P/E 9/18/92 9/25/92 14004* I C M A 1,702.18 1,702.18 DEFERRED COMP P/E 9/18/92 9/25/92 14005* C.C.E.C.U. 2,833.85 2,833.85 CREDIT UNION DEDUCT 9/18 9/25/92 14006* P E R S 7,472.62 7,472.62 RETIREMENT CONTRIB 9/18 9/25/92 14007* FRANKIE & JOHNNIE'S & 50.00 50.00 CUSTOMER SVC AWARD 10/92 9/30/92 14008* WPM PLANNING TEAM INC 7,389.60 7,389.60 PLANNING CONSULTANTS 25.83 D6 POLICE VEHICLE REPAIR 10/12/92 14017 A-1 AUTO UPHOLSTERY 51.66 25.83 D5 POLICE VEHICLE REPAIR 10/12/92 14018 ABAG PLAN CORP. 714.00 714.00 LIABILITY CLAIM-GENSON 551.35 SWIM CENTER SERVICES 48.63 SHANNON CENTER SERVICES 10/12/92 14019 ACCESS ENERGY CORP 761.68 161.70 CIVIC CENTER SERVICES 10/12/92 14020* ADAMS, GAIL 30.00 30.00 UNINSURED HEALTH EXPENSE 10/12/92 14021 ALAMEDA CO. HEALTH CARE 7,123.00 7,123.00 VECTOR CONTROL 4TH QTR 10/12/92 14022 ALAMEDA COUNTY 4,942.00 4,942.00 ALA. CO. ECON. DEV. PRGM 10/12/92 14023 ALLENS TOW SERVICE 25.00 25.00 TOW ABANDONED VEHICLE 4.57 MILEAGE REIMB 7/92 32.65 MILEAGE REIMB 8/92 10/12/92 14024* AMBROSE, RICHARD 59.61 22.39 MILEAGE REIMB 9/92 10/12/92 14025 AMERICAN RED CROSS 90.00 90.00 AQUATICS SUPPLIES 10/12/92 14026 APPLIED MICROFILM 110.52 110.52 MICROFICHE SUPPLIES 10/12/92 14027 AVIS 540.95 540.95 POLICE VEHICLE RENTAL 10/12/92 14028 B & C CONSTRUCTION 50.00 50.00 REFUND BUSINESS LICENSE 10/12/92 14029 BANK OF AMERICA 398.46 398.46 DBX ASSESSMENT DIST 10/12/92 14030 BAY AREA DIABLO 204.64 204.64 CIVIC CENTER SUPPLIES 10/12/92 14031 BERG,DEBORAH 25.00 25.00 REFUND POOL FEES 405.94 POLICE VEHICLE RENTAL SEP 10/12/92 14032 BLACKHAWK SALES 811.88 405.94 POLICE VEHICLE RENTAL AUG 10/12/92 14033 BOLIN,LAURA 55.00 55.00 REFUND REC CLASS 10/12/92 14034 BORCHERS BROTHERS 56.83 56.83 RECREATION SUPPLIES 10/12/92 14035* BROWN, MICHELLE 12.04 12.04 MILEAGE REIMB 9/92 10/12/92 14036 BSN WEST/GSC 66.22 66.22 RECREATION SUPPLIES 10/12/92 14037 C A L E D 200.00 200.00 CA ASSN LOCAL ECON DEV 10/12/92 14038 CA MARKET DATA COOPERATIV 64.95 64.95 PLANNING PUBLICATION 10/12/92 14039 CA MUNI STATISTICS INC. 350.00 350.00 FINANCIAL REPORT 10/12/92 14040 CAMP, DEBBIE 55.00 55.00 REFUND REC CLASS 10/12/92 14041* CARRINGTON, DENNIS 169.00 169.00 OPTICAL EXPENSE REIMB 10/12/92 14042 CELLULAR & COMMUNICATIONS 123.72 123.72 POLICE VEHICLE EQUIP 40.00 REFUND REC CLASS 10/12/92 14043* CIRELLI, CAROL 61.28 21.28 MILEAGE REIMB AUG/SEPT 10/12/92 14044 COLE SUPPLY CO INC 308.19 308.19 CIVIC CENTER SUPPLIES 10/12/92 14045 CPRS DISTRICT III 150.00 150.00 CA PARKS & REC CONFERENCE 10/12/92 14046 DAVIDSON SUPPLY CO. 186.56 186.56 CIVIC CENTER SUPPLIES 10/12/92 14047* DELTA DENTAL OF CA 2,433.86 2,433.86 DENTAL INS PREM 10/92 10/12/92 14048* DIVERSIFIED RISK INS 300.00 300.00 SHANNON TENNANTS/PERMIT 10/12/92 14049 DOVER ELEVATORS 134.01 134.01 SHANNON CENTER SERVICES 300.00 SENIOR CTR RENT OCT-DEC 10/12/92 14050 DUBLIN UNIFIED SCHOOLS 812.13 512.13 SENIOR CTR UTILITIES 10/12/92 14051 EDWARDS CO INC. 337.61 337.61 CIVIC CENTER SERVICES 10/12/92 14052 FELLOWS,MELISSA 36.00 36.00 REFUND REC CLASS 10/12/92 14053 FOUND,DR. G.L. 52.40 52.40 DENTAL EXPENSE-I. ADAMS GL24U410/,2/92 WARRANT REGISTER PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 10/12/92 14054 G.T.E. MOBILNET 72.36 72.36 POLICE MOBILE PHONE 10/12/92 14055* GILLARDE, BRENDA A. 2,834.00 2,834.00 PLANNING CONSULTANT 10/12/92 14056 GOODYEAR TIRE DIST CTR 428.77 428.77 POLICE VEHICLE TIRES 10/12/92 14057* GRAPEVINE CLEANING SVC 61697.00 6,697.00 CIVIC CENTER SERVICES 7.28 MILEAGE REIMB 7/92 10.64 MILEAGE REIMB 8/92 10/12/92 14058* HARRINGTON, LYNN 28.00 10.08 MILEAGE REIMB 9/92 10/12/92 14059* HICKS, MARK 9.24 9.24 MILEAGE REIMB 9/92 10/12/92 14060* HOLMAN, FAWN 5.60 5.60 MILEAGE REIMB 9/92 10/12/92 14061 HUFF, OCIE 73.50 73.50 REC INSTR. FIRST AID 10/12/92 14062 IRIGOIN,AMANDA 36.00 36.00 REFUND REC CLASS 10/12/92 14063 KAST-A-WAY SWIMWEAR 291.64 291.64 AQUATICS SUPPLIES 10/12/92 14064* KECK, KAY 46.20 46.20 MILEAGE REIMB 9/92 10/12/92 14065 KERRIGAN,LYNN & RICK 94.50 94.50 REC INSTR. FITNESS 10/12/92 14066 KING,ELIZABETH 34.75 34.75 PLAYGROUND SUPPLIES 10/12/92 14067 KITCHENS,MICHAEL 100.00 100.00 REFUND SHANNON DEPOSIT 1,506.42 COPIER SUPPLIES 10/12/92 14068 KONICA BUS. MACHINES 2,434.70 928.28 COPIER MTCE AGREEMENT 10/12/92 14069 LAKESHORE 107.67 107.67 PRESCHOOL SUPPLIES 10/12/92 14070 LEAGUE OF CAL CITIES 75.00 75.00 LEAGUE OF CA CITIES CONF. 10/12/92 14071 LEE DDS,TODD E. 335.50 335.50 DENTAL EXPENSE-C.FARIAS 10/12/92 14072 LES MCDONALD CONSTRUCTION 198,897.85 198,897.85 DUBLIN BLVD EXTENSION 69.75 RECREATION ADVT 10/12/92 14073 LESHER COMMUNICATIONS 109.12 39.37 LEGAL NOTICE 166.00 OFFICE SUPPLIES 10.75 RECREATION SUPPLIES 7.13 OFFICE SUPPLIES 597.42 COPIER PAPER 10/12/92 14074 LINDSAYS 866.01 84.71 OFFICE SUPPLIES 10/12/92 14075* LOWART, DIANE 6.00 6.00 UNINSURED HEALTH EXPENSE 10/12/92 14076 LUCKY STORES INC. 100.00 100.00 REFUND CIVIC CTR DEPOSIT 10/12/92 14077 MACKENZIE HARRIS CORP. 215.20 215.20 ELECTION EXPENSES 10/12/92 14078 MCE CORP ATTN: K. HEALEY 190.00 190.00 REIMB PAYMENT ERROR 10/12/92 14079* MOLINA,PHILLIP S. 161.20 161.20 MILEAGE REIMB 10/92 10/12/92 14080 MONA, JEANINE 76.75 76.75 REC INSTR, FABRIC PAINT 10/12/92 14081 MONUMENT CAR PARTS 9.63 9.63 POLICE VEHICLE SUPPLIES 10/12/92 14082 MORIMOTO, GLEN 10.00 10.00 AQUATICS SUPPLIES 10/12/92 14083 NASCO WEST 9.13 9.13 RECREATION SUPPLIES 10/12/92 14084 NATIONAL ELEVATOR 375.00 375.00 CIVIC CENTER SERVICES 10/12/92 14085 NATIONAL SCREENPRINTERS 771.61 771.61 RECREATION SUPPLIES 10/12/92 14086 NEC 47.50 47.50 PHONE SYSTEM SVC 138.34 SHANNON CENTER SUPPLIES 10/12/92 14087 NORTHERN CA LIGHTING 208.66 70.32 CIVIC CENTER SUPPLIES 10/12/92 14088 O'GUINN, EDIE 500.00 500.00 REFUND PERMIT FEES 10/12/92 14089 OFFICE OF STATE ARCHITECT 625.00 625.00 DHS FOOTBALL FIELD 10/12/92 14090* P E R S 13,739.74 13,739.74 HEALTH INS PREM 10/92 3,972.96 TRAFFIC SIGNALS 2,243.71 IRRIGATION CONTROLLERS 10/12/92 14091* P G & E 19,986.53 13,769.86 STREET LIGHT ASSMT DIST 164.38 CIVIC CENTER SERVICES 48.36 SWIM CENTER SERVICES 12.78 CIVIC CENTER SERVICES 248.25 SHANNON CENTER SERVICES 354.42 CIVIC CENTER SERVICES 10/12/92 14092 PACIFIC BELL 845.63 17.44 SHANNON CENTER SERVICES GL24U4 10/12/92 W A R R A N T R E G I S T E R PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 10/12/92 14093 PACIFIC TACTICAL EQUIP 365.00 365.00 POLICE EQUIP 10/12/92 14094 PACTEL PAGING 101.58 101.58 POLICE PAGER RENTAL 10/12/92 14095 PAK N SAV 264.04 264.04 RECREATION SUPPLIES 10/12/92 14096 PARK,CHELSIE 35.00 35.00 REFUND REC CLASS 10/12/92 14097 PARTY AMERICA 11.15 11.15 SENIOR CTR SUPPLIES 10/12/92 14098 * PHOENIX HOME LIFE 898.24 898.24 LTD/LIFE INS PREM 10/92 10/12/92 14099 PITNEY BOWES INC 150.20 150.20 POSTAGE METER RENTAL 10/12/92 14100 PLEASANTON RUBBER STAMP 3.00 3.00 OFFICE SUPPLIES 10/12/92 14101 RACINE, ASHLEY 55.00 38.00 MILEAGE GEREIMB JULY/AUG 10/12/92 14102* RANKIN, PAUL S. 44.00 6.00 UNINSURED HEALTH EXPENSE 10/12/92 14103 * RIERA-TEXEIRA,LOU ANN 34.00 34.00 UNINSURED HEALTH EXPENSE 10/12/92 14104 ROGER LI D.D.S. 300.00 300.00 DENTAL EXPENSE L. THOMAS 4.48 MILEAGE REIMS 7/92 7.84 MILEAGE REIMB 8/92 10/12/92 14105* RUSSELL, ANN 17.08 4.76 MILEAGE REIMB 9/92 10/12/92 14106 SAN RAMON RUBBER STAMP 140.95 140.95 CUSTOMER SERVICE AWARDS 10/12/92 14107* SANTINA, DON 27.72 27.72 MILEAGE REIMB 9/21-10/2 10/12/92 14108 SAV ON SUPPLIES 98.98 98.98 SENIOR CENTER SUPPLIES 727.12 BUSINESS LICENSE PRINTING 77.94 BUSINESS CARDS 10/12/92 14109 SELECT PRESS & GRAPHICS 1,043.21 238.15 BUILDING DEPT FORMS 10/12/92 14110* SEPEHRI, MEHRAN 126.00 126.00 MILEAGE REIMB 9/92 10/12/92 14111 SHERMAN,YVETTE 55.00 55.00 REFUND REC CLASS 10/12/92 14112 SIGN TECHNOLOGY 42.60 42.60 REFUND PERMIT FEES 273.87 D3 POLICE VEHICLE LOGO 273.88 D5 POLICE VEHICLE LOGO 10/12/92 14113 SIGNS NOW 600.36 52.61 D8 POLICE VEHICLE LOGO 10/12/92 14114* SNYDER, PETER W. 127.40 127.40 MILEAGE REIMB 9/92 10/12/92 14115* STEPP, ANGIE 30.69 30.69 MILEAGE REIMB 8/92 10/12/92 14116 STUDIO BLUE REPROGRAPHICS 10.75 10.75 PLANS & SPECS 10/12/92 14117* TAUGHER & ASSOCIATES 16,509.00 16,509.00 BUILDING INSPECTION SVCS 10/12/92 14118 TERMINEX-ROSE EXTERMINATO 34.00 34.00 SENIOR CENTER SERVICES 10/12/92 14119* THOMPSON, LEE S. 369.00 369.00 UNINSURED HEALTH EXPENSE 10/12/92 14120 TREASURER ALAMDA COUNTY 4,291.20 4,291.20 JAIL BOOKING FEES 8/92 10/12/92 14121 TREASURER ALAMEDA COUNTY 2,561.00 2,561.00 CONGESTION MGMNT QTR 2 10/12/92 14122 TREASURER ALAMEDA COUNTY 3,750.00 3,750.00 DUBLIN BLVD IMPROVEMENT 10/12/92 14123 TRI VALLEY OFFICIALS ASSN 812.00 812.00 SPORTS OFFICIALS 10/12/92 14124 WATTERS PERSONNEL SVC 516.75 516.75 TEMP PERSONNEL, FINANCE 10/12/92 14125 WILSEY & HAM 3,043.80 3,043.80 DBX ENGINEERING SVCS 10/12/92 14126* YOUNG, CHARLOTTE 37.80 37.80 MILEAGE REIMB AUG/SEPT -------- ----- GRAND TOTAL DEMANDS--------- 388,751.79 ** GRAND TOTAL CHECKS AND PAYROLL: $388,751.79 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. ginanc/eDirector APPROVED FOR PAYMENT BY C City Manager ATTEST: CITY CLERK MAYOR