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HomeMy WebLinkAbout4.5 Warrant Register 05-26-1992 R � CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: MAY 26, 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: 13 TOTAL AMOUNT OF PRE-AUDITED CHECKS: $89 ,642 . 83 TOTAL NUMBER OF CHECKS TO BE AUDITED: .98 TOTAL AMOUNT OF CHECKS TO BE AUDITED: $168 ,715.96 GRAND TOTAL ALL CHECKS: $258, 358.79 ------------------------------------------------------------------ COPIES TO: ITEM NO. CITY CLERK FILE 3 0 d 0 BGL24U4 5/26/92 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 11/25/91 10723* BERGER, BOB AND KATHY 694.40- 694.40- STOP PAY/LOST CHECK 5/06/92 11951* ALAMEDA COUNTY CLERK 25.00 25.00 NOTICE OF EXEMPTION FEE 5/08/92 11952* CITY OF DUBLIN 49,882.07 49,882.07 PAYROLL ENDING 5/1/92 5/08/92 11953* EMPLOYMENT DEVEL DEPT 2,259.67 2,259.67 STATE TAXES P/E 5/1/92 8,769.66 FEDERAL TAXES P/E 5/1/92 1,349.50 FICA TAXES P/E 5/1/92 5/08/92 11954* SECURITY PACIFIC BANK 10,926.88 807.72 OASDI TAXES P/E 5/1/92 5/08/92 11955* C.C.E.C.U. 3,750.85 3,750.85 CREDIT UNION DEDUCT 5/1 5/08/92 11956* ICMA RETIREMENT TRUST 1,244.18 1,244.18 DEFERRED COMP PE 5/1/92 5/08/92 11957* P E R S 4,353.60 4,353.60 RETIREMENT CONTRIB PE 5/1 5/07/92 11958* U.S. POSTMASTER 780.52 780.52 POSTAGE-SUMMER BROCHURE 5/08/92 11960* KAISER FOUNDATION HEALTH 150.72 150.72 COBRA BENEFITS,MOFFATT 5/08/92 11961* DELTA DENTAL OF CA 2,294.04 2,294.04 DENTAL PREMIUM 5/92 5/08/92 11962* PHOENIX MUTUAL LIFE INS. 884.19 884.19 LTD/LIFE PREMIUM 5/92 5/08/92 11963* P.E.R.S. 13,644.92 13,644.92 HEALTH INS PREMIUM 5/92 5/12/92 11964* STEAM & PLUMBING 40.59 40.59 HOLDING CELL IMPROVEMENTS 5/13/92 11965* EAST BAY DIVISION 25.00 25.00 GEN.MEMBERSHIP MTG MOFFAT 5/15/92 11966* HAYWARD FISHERY OF DUBLIN 50.00 50.00 CUSTOMER SVC AWARD 5/92 5/12/92 12001* ALAMED COUNTY CLERK 25.00 25.00 NOTICE OF DETERMINATION 5/26/92 12094 A-1 AUTO UPHOLSTERY 60.00 60.00 POLICE VEHICLE REPAIR 358.68 SPECIAL CLEANUP ST PATRIC 5,287.50 STREET SWEEPING SVCS 66.00 LITTER PICKUP 5/26/92 12095 A-1 ENTERPRISES 6,062.18 350.00 PARKING LOT SWEEPING 5/26/92 12096 AARON BROS ART MART 93.40 93.40 RECREATION SUPPLIES 5/26/92 12097 AIRCO 108.45 108.45 RECREATION SUPPLIES 5/26/92 12098 ALLENS TOW SERVICE 25.00 25.00 TOW ABANDONED VEHICLE 5/26/92 12099 ALLIED SYSCO 173.37 173.37 SENIOR CTR SUPPLIES 5/26/92 12100 AMERICAN SPEEDY PRINTERS 154.31 154.31 RECREATION PRINTING 20.00 D-2 MOUNT/BAL TIRES 10.00 D-3 MOUNT/BAL TIRES 10.00 D-1 MOUNT/BAL TIRES 20.00 D-3 MOUNT/BAL TIRES 10.00 D-5 MOUNT/BAL TIRES 5/26/92 12101 B.A.F. TIRES 150.97 80.97 D-10 VEHICLE MAINTENANCE 5/26/92 12102 BARKER, BO 30.00 30.00 UNINSURED HEALTH EXP REIM 5/26/92 12103 BASIC LIVING PRODUTCS INC 387.80 387.80 COMPUTER EQUIPMENT 5/26/92 12104 BAY LOCK & KEY 20.00 20.00 HOLDING CELL IMPROVEMENTS 5/26/92 12105 BERGER, BOB AND KATHY 694.40 694.40 REPLACE LOST CHECK 5/26/92 12106 BLACKHAWK SALES 405.94 405.94 POLICE VEHICLE RENTAL 5/26/92 12107 BLUE PRINT SERVICE CO. 832.48 832.48 PLANS & SPECS 5/26/92 12108 BORCHERS BROTHERS 37.89 37.89 RECREATION SUPPLIES 5/26/92 12109 C.E.P.O. 990.00 990.00 MANAGEMENT TRAINING,MOLIN 5/26/92 12110 C.E.W.A.E.R. 35.00 35.00 MEMBERSHIP - JEFFERY 5/26/92 12111 CARRINGTON, DENNIS 19.04 19.04 MILEAGE REIMB 4/92 5/26/92 12112 CIRELLI, CAROL 20.00 20.00 UNINSURED HEATH EXP REIMB 5/26/92 12113 COAST INSULATION 30.00 30.00 REFUND SPORTS GROUNDS FEE 5/26/92 12114 CORWOOD CARWASH 1,000.00 1,000.00 POLICE CARWASH TICKETS 5/26/92 12115 CROWN MECHANICAL 123.59 123.59 SHANNON SVCS 4/92 5/26/92 12116 DAVE FERREIRA DIST. CO. 173.24 173.24 RECREATION SUPPLIES 5/26/92 12117 G.T.E. MOBILNET 164.29 164.29 POLICE MOBILE PHONE 5/26/92 12118 GAITHER, ROGER 100.00 100.00 REFUND SHANNON DEPOSIT 5/26/92 12119 GALVIN, KELLY 30.00 30.00 REFUND REC CLASS 5/26/92 12120 GATES & ASSOC 4,760.92 4,760.92 PARKS & REC MASTER PLAN 5/26/92 12121 GAYNOR ELIAHU DDS, CINDY 36.00 36.00 DENTAL EXP - D.LOWART GL24U4 5/26/92 W A R R A N T R E G I S T E R PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 5/26/92 12122 GILLARDE, BRENDA A. 4,108.00 4,108.00 PLANNING CONSULTANT 5/26/92 12123 H & L HENDRY 19.82 19.82 ENGINEERING SUPPLIES 5/26/92 12124 HALPIN, LISA 686.00 686.00 REC INSTR,STRESS CONTROL 5/26/92 12125 HEXCEL CORP 100.00 100.00 REFUND SHANNON DEPOSIT 5/26/92 12126 HICKS, MARK 31.08 31.08 MILEAGE REIMB 4/92 5/26/92 12127 HINDERLITER DE LLAMAS 11200.00 1,200.00 PROFESSIONAL SVCS JAN-MAR 5/26/92 12128 HOLMANI FAWN 188.95 188.95 OPTICAL EXPENSE REIMB 5/26/92 12129 HOME DEPOT COMMERCIAL ACC 60.50 60.50 HOLDING CELL IMPROVEMENTS 5/26/92 12130 ICMA 72.00 72.00 ANNUAL MUNICIPAL YRBK 5/26/92 12131 JEFFERY, LINDA J. 67.04 67.04 MILEAGE REIMB 4/92 5/26/92 12132 LESCHINSKY, CAROL 436.80 436.80 REC INSTR, TENNIS 5/26/92 12133 LESHER COMMUNICATIONS 122.05 122.05 LEGAL NOTICE 5/26/92 12134 LINDSAYS 10.77 10.77 RECREATION SUPPLIES 5/26/92 12135 LIVERMORE AMADOR VALLEY 100.00 100.00 REFUND SHANNON DEPOSIT 5/26/92 12136 LOWART, DIANE 6.00 6.00 UNINSURED HEALTH EXP REIM 5/26/92 12137 M.C.E. CORPORATION 79,094.49 79,094.49 APRIL PUBLIC WORKS SVCS 5/26/92 12138 MANHATTAN NAT'L LIFE 574.12 574.12 LIFE INSURANCE PREMIUM 5/26/92 12139 MANPOWER INC. 799.25 799.25 TEMP PERSONNEL,FINANCE 5/26/92 12140 MAZE & ASSOCIATES 1,097.50 1,097.50 FINANCIAL AUDIT SVCS 4/92 5/26/92 12141 MC ADAMS O.D., MARK 300.00 300.00 OPTICAL EXP - M. HICKS 5/26/92 12142 MEYERS NAVE RIBACK SILVER 20,271.70 20,271.70 APRIL LEGAL SERVICES 5/26/92 12143 MOLINA,PHILLIP S. 37.56 37.56 MILEAGE REIMB 5/92 5/26/92 12144 MONA, JEANINE 33.60 33.60 REC INSTR, GIFT MOMMY&ME 5/26/92 12145 NORIX GROUP INC 49.35 49.35 HOLDING CELL MATERIALS 651.97 OFFICE SUPPLIES 97.14 COPIER SUPPLIES 60.04 OFFICE SUPPLIES 41.53 COPIER SUPPLIES 5/26/92. 12146 OFFICE CLUB 944.99 94.31 OFFICE SUPPLIES 9,546.75 CIVIC CTR SVCS TO 5/11 39.77 CORP YRD SVCS TO 5/11 5/26/92 12147 P G & E 11,530.43 1,943.91 SWIM CTR SVCS 4/2-5/4 100.38 RECREATION DATA LINE 171.41 PHONE SVCS TO 5/31 144.45 PHONE SVCS TO 5/24 106.98 CORP YARD SVCS TO 6/1 12.73 SWIM CTR SVCS TO 6/1/92 12.99 POLICE HELLO LINE TO 6/1 34.77 SHANNON PAY PHONE TO 6/1 80.96 CIVIC CTR PAY PHONE 5/26/92 12148 PACIFIC BELL 2,031.15 1,366.48 PHONE SERVICES TO 6/1/92 5/26/92 12149 PAK N SAV 153.10 153.10 RECREATION SUPPLIES 5/26/92 12150 PARTY AMERICA 30.08 30.08 RECREATION SUPPLIES 5/26/92 12151 PFUND, JOHN 122.50 122.50 REC INSTR, JUJITSU 5/26/92 12152 PHOTO SHOP, THE 89.88 89.88 FILM/FILM PROCESSING 5/26/92 12153 PLEASANTON RUBBER STAMP 34.10 34.10 OFFICE SUPPLIES 5/26/92 12154 POWER-UP SOFTWARE 113.15 113.15 COMPUTER SOFTWARE 5/26/92 12155 PRESTO PRINTS 19.78 19.78 FILM PROCESSING 5/26/92 12156 RONAYNE, COLLEEN 100.00 100.00 REFUND SHANNON DEPOSIT 5/26/92 12157 SANTINA, DON 25.68 25.68 MILEAGE REIMB 5/1-5/15 104.44 0 5/26/92 12158 SEPEHRI, MEHRAN 138.60 MILEAGE REIMB 4/92 5/26/92 12159 SNYDER, PETER W. 172.84 34.24 EXPENSE REIMB 4/92 7.15 MILEAGE REIMB 12/91 16.80 MILEAGE REIMB 4/92 GL24U4 5/26/92 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 5/26/92 12160 STEPP, ANGIE 39.07 15.12 MILEAGE REIMB 1/92 5/26/92 12161 STROUP, CHERYL 50.00 50.00 REFUND BUSINESS LICENSE 5/26/92 12162 TERMINEX-ROSE EXTERMINATO 34.00 34.00 SENIOR CTR SVCS 4/92 5/26/92 12163 TREASURER ALAMDA COUNTY 4,693.50 4,693.50 APRIL 92 JAIL BOOKING FEE 1,473.91- CROSSING GUARD ADJUSTMENT 3,297.32 CROSSING GUARD SVC 2,171.31 TRAFFIC SIGNAL MTCE 3,768.36 CROSSING GUARD SVC 5/26/92 12164 TREASURER ALAMEDA COUNTY 10,288.45 2,525.37 TRAFFIC SIGNAL MTCE 5/26/92 12165 U.M.I. 54.13 54.13 PUBLICATIONS 5/26/92 12166 VALLEN SAFETY SUPPLY 25.86 25.86 CIVIC CTR SUPPLIES 5/26/92 12167 VALLEY COMMUNITY HEALTH 250.00 250.00 SENIOR CTR SVCS 4/92 5/26/92 12168 W.W. GRAINGER 76.27 76.27 HOLDING CELL IMPROVEMENTS 201.60 REC INSTR, SING-ALONG 5/26/92 12169 WHITE, DEBBIE 422.10 220.50 REC INSTR, STORIES, CRAFT 5/26/92 12170 WILSEY & HAM 11,069.75 11,069.75 DBX ENGNEERING SVCS 4/92 5/26/92 12171 1 HOUR PHOTO HUB 55.86 55.86 FILM/FILM PROCESSING -------- ----- GRAND TOTAL DEMANDS--------- 258,358.79 GRAND TOTAL CHECKS AND PAYROLL: $258,358.79 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS AVAILABLE FOR THEIR PAYMENT. `Finance Director APPROVED FOR PAYMENT BY I ,C�- City Manager ATTEST: CITY CLERK MAYOR