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HomeMy WebLinkAbout4.6 Warrant Register 08-10-1992 1 CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: AUGUST 10, 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: 14 TOTAL AMOUNT OF PRE-AUDITED CHECKS: $128,014 .09 TOTAL NUMBER OF CHECKS TO BE AUDITED: 107 TOTAL AMOUNT OF CHECKS TO BE AUDITED: $1,448,284 .67 GRAND TOTAL ALL CHECKS: $1,576,298 .76 --------------------------------------------------------------- COPIES TO: ITEM NO. 4* CITY CLERK FILE Q 8/10/92 WARRANT REGISTER PAGE DATE OF WARRANT IN FAVOR OF CHECK AMOUNT DESCRIPTION ISSUE NUMBER AMOUNT 7/22/92 12599* EAST BAY DIVISION 20.00 20.00 MEMBERSHIP MTG-MOFFATT 7/22/92 12600* U.S. POSTMASTER 32.34 32.34 POSTAGE-SENIOR NEWSLETTER 7/24/92 12601* LES MCDONALD CONSTRUCTION 47,174.92 47,174.92 OVERLAY/BIKE PATH/DRAINS 7/27/92 12687* STEREO DOCTOR 230.93- 230.93- VOID CKI 12687 7/24/92 12693* SALVATION ARMY 100.00 100.00 REFUND SHANNON DEPOSIT 7/24/92 12694* HAYWARD FISHERY 50.00 50.00 CUSTOMER SVC AWARD 8/92 7/28/92 12695* STEREO DOCTOR 39.00 39.00 D10 POLICE VEHICLE REPAIR 7/28/92 12696* NORTHERN CA LIGHTING 191.93 191.93 CIVIC CENTER SUPPLIES 7/31/92 12697* C.C.E.C.U. 3,065.87 3,065.87 CREDIT UNION DEDUCT 7/24 7/31/92 12698* CITY OF DUBLIN 59,741.27 59,741.27 PAYROLL EDNING 7/24/92 9,584.63 FED TAXES P/E 7/24 1,737.00 FICA MEDIC P/E 7/24 7/31/92 12699* SECURITY PACIFIC BANK 13,679.25 2,357.62 FICA OASDI 7/24 7/31/92 12700* EMPLOYMENT DEVEL DEPT 2,329.26 2,329.26 STATE TAXES P/E 7/24 7/31/92 12701* ICMA RETIREMENT TRUST 1,632.18 1,632.18 DEFERRED COMP P/E 7/24 8/02/92 12702* CHILDREN'S DISCOVERY 189.00 189.00 RECREATION FIELD TRIP 8/10/92 12704 A.T. & T. 37.79 37.79 MISCHELOFF PHONE LINE 8/10/92 12705 ABAG PLAN CORP. 1,329.09 1,329.09 CLAIM EXPENSE 1,206.49 SWIM CENTER SERVICES 65.39 SHANNON CENTER SERVICES 8/10/92 12706 ACCESS ENERGY CORP 1,613.14 341.26 CIVIC CTR SERVICES 8/10/92 12707 AGRICULTURAL COMM ALA CO. 272.63 272.63 VECTOR CONTROL SERVICES 8/10/92 12708 ALL GUARD SYSTEM 80.00 80.00 CIVIC CENTER SERVICES 8/10/92 12709 ALLEN, MARY BETH 15.00 15.00 REFUND REC CLASS 8/10/92 12710 APO DACA, STEVE 100.00 100.00 REFUND DSG DEPOSIT 26.50 SENIOR CTR SERVICES 7/92 73.70 CIVIC CTR SERVICES 7/92 71.24 SHANNON CTR SERVICES 7/92 26.50 SENIOR CTR SERVICES 7/92 73.70 CIVIC CTR SERVICES 7/92 8/10/92 12711 ARATEX SERVICES INC. 342.88 71.24 SHANNON CTR SERVICES 7/92 1,264.20 REC INSTR, DANCE 8/10/92 12712 ARMOUR, TRACI 1,587.60 323.40 REC INSTR, TUMBLING 8/10/92 12713 BANK OF AMERICA 1,682.85 1,682.85 DBX ASSESSMENT DISTRICT 8/10/92 12714 BAY LOCK & KEY 31.39 31.39 CIVIC CENTER IMPROVEMENTS 8/10/92 12715 BECKLEY CARDY INC. 54.02 54.02 RECREATION SUPPLIES 8/10/92 12716 BELL, TRACY 100.00 100.00 REFUND SHANNON DEPOSIT 8/10/92 12717 BISHOP, PATSY 264.60 264.60 REC INSTR, COMEDY 8/10/92 12718 BLOOD, DARYL 945.00 945.00 REC INSTR, GOLF 8/10/92 12719 BOLIN, LAURA 15.00 15.00 REFUND REC CLASS 8/10/92 12720 BOSWELL ENTERPRISES INC. 75.94 75.94 RECREATION SUPPLIES 8/10/92 12721 C.C.A.C. 75.00 75.00 CITY CLERK ASSN DUES 8/10/92 12722 C.P.R.S. 100.00 100.00 CAL PARKS & REC DUES 8/10/92 12723 CA MEDICAL SUPPLY 24.49 24.49 RECREATION SUPPLIES 8/10/92 12724 CALLEN, PAMELA 35.00 35.00 REFUND SWIM CTR FEES 8/10/92 12725 COLE SUPPLY CO INC 317.07 317.07 SHANNON CTR SUPPLIES 8/10/92 12726 CONCORD, CITY OF 32.60 32.60 NORCAL TRAINING PROGRAM 8/10/92 12727 DELGADO, JOYCE 100.00 100.00 REFUND CIVIC CTR DEPOSIT 8/10/92 12728 DEPART OF TRANSPORTATION 17.31 17.31 STREET LIGHT MAINT 6/92 8/10/92 12729 DEPT OF GENERAL SERVICES 18.00 18.00 PLANNING PUBLICATION 8/10/92 12730 DOVER ELEVATORS 130.87 130.87 SHANNON CENTER SERVICES 8/10/92 12731 DUBLIN SAN RAMON LIONS 500.00 500.00 REFUND CLEANUP DEPOSIT 8/10/92 12732 DUBLIN UNIFIED SCHOOLS 512.26 512.26 SENIOR CTR UTILITIES 8/10/92 WARRANT REGISTER PAGE DATE OF WARRANT IN FAVOR OF CHECK AMOUNT DESCRIPTION ISSUE NUMBER AMOUNT 8/10/92 12733 FEIL, STAYC. 15.00 15.00 REFUND REC CLASS 8/10/92 12734 FULLARD, SHIRLEY 17.50 17.50 REFUND REC CLASS 8/10/92 12735 GANZ, RUTH 88.00 88.00 REFUND SENIOR BUS TRIP 8/10/92 12736 GATES & ASSOC 10,684.30 10,684.30 PARKS & REC MASTER PLAN 8/10/92 12737 GOUVEIA, BRENDA 54.77 54.77 EXPENSE REIMB, AQUATICS 4,191.00 CIVIC CENTER SVCS 7/92 1,797.00 SHANNON CENTER SVCS 7/92 8/10/92 12738 GRAPEVINE CLEANING SVC 6,642.00 654.00 SENIOR CENTER SVCS 7/92 8/10/92 12739 HAMMONDS, RHONDA 22.00 22.00 REFUND REC CLASS 8/10/92 12740 HICKS, MARK 98.52 98.52 MILEAGE REIMB 7/92 8/10/92 12741 HOWLETT, JANICE 15.00 15.00 REFUND REC CLASS 8/10/92 12742 ICMA 531.00 531.00 MEMBERSHIP - RANKIN 8/10/92 12743 JAEGAR, JOAN 277.20 277.20 REC INSTR, CALLIGRAPHY 8/10/92 12744 JAMES, RANDY 100.00 100.00 REFUND DSG DEPOSIT 8/10/92 12745 KAST-A-WAY SWIMWEAR 494.40 494.40 AQUATICS SUPPLIES 8/10/92 12746 KERNEL POPS POPCORN EXPRS 454.00 454.00 AQUATICS SUPPLIES 8/10/92 12747 KONICA BUS. MACHINES 117.98 117.98 COPIER SUPPLIES 8/10/92 12748 L.C.R. 98.00 98.00 OFFICE SUPPLIES 8/10/92 12749 LEONARD, BONNIE 37.89 37.89 OFFICE EQUIP REPAIR 8/10/92 12750 LES MCDONALD CONSTRUCTION 138,095.10 1381095.10 DUBLIN BLVD EXTENSION 8/10/92 12751 LESHER COMMUNICATIONS 204.59 204.59 LEGAL NOTICES 8/10/92 12752 LESLIE'S POOL SUPPLIES 5.92 5.92 AQUATICS SUPPLIES 185.00 OPTICAL EXPENSE REIMB 8/10/92 12753 LOWART, DIAN E 190.00 5.00 UNINSURED MEDICAL EXP 8/10/92 12754 LUNN, LINDA 26.00 26.00 REFUND YOUTH SPORTS FEES 8/10/92, 12755 MACIAS, ROSE 32.48 32.48 MILEAGE REIMB 7/92 8/10/92, 12756 MANPOWER INC. 664.13 664.13 TEMP. PERSONNEL, FINANCE 8/10/92 12757 MCCORMICK, LINDA 100.00 100.00 REFUND SHANNON DEPOSIT 8/10/92 12758 MCEVOY, MICHAEL 15.00 15.00 REFUND REC CLASS 8/10/92 12759 MCI TELECOMMUNICATIONS 170.21 170.21 LONG DISTANCE PHONE SVC 8/10/92 12760 MC IVER, PAT 100.00 100.00 REFUND SHANNON DEPOSIT 8/10/92 12761 MCLEAN, MICHELLE 100.00 100.00 REFUND SWIM CTR DEPOSIT 8/10/92 12762 MERRILL CORPORATION 6,150.90 6,150.90 DBX-PRINT OFFICIAL STMT 8/10/97 12763 MMANC C/O D. MCGRATH 35.00 35.00 MUNI MGMT ASST DUES 8/10/97 12764 MOFFATT, PAUL C. 57.78 57.78 MILEAGE REIMB 7/92 8/10/92 12765 MONA, JEANINE 181.35 181.35 REC INSTR, SWEATSHIRTS 8/10/92 12766 NATIONAL ELEVATOR 375.00 375.00 CIVIC CENTER SERVICES 8/10/92 12767 NOHR, D. MICHAEL & 1,181,257.66 1,181,257.66 DBX LAND PURCHASE-NOHR 8/10/92 12768 NORTH BAY FIRE PROTECTION 82.75 82.75 POLICE EQUIP SERVICE 8/10/92 12769 NORTHERN CA LIGHTING 191.92 191.92 CIVIC CENTER SUPPLIES 8/10/92 12770 OLDS, JEAN 15.00 15.00 REFUND REC CLASS 901.57 IRRIGATION CONTROLLERS 1,840.12 TRAFFIC SIGNALS 11,089.70 CIVIC CENTER SERVICES 1,840.12 TRAFFIC SIGNALS 901.58 IRRIGATION CONTROLLERS 13,661.32 STREET LIGHT ASSMT DIST 8/10/92 12771 P.G. & E. 30,337.64 103.23 IRRIGATION CONTROLLERS 8/10/92 12772 PACIFIC BELL 893.88 893.88 TELEPHONE SERVICE 8/10/92 12773 PACTEL PAGING 85.97 85.97 POLICE PAGER RENTAL 8/9,2 8/10/92 12774 PAK N SAVE 390.29 390.29 RECREATION SUPPLIES 8/10/92 12775 PARKS EXPRESS 60.00 60.00 RECREATION EXCURSION 8/10/92 WARRANT REG1 _ _ dR PAGE DATE OF WARRANT IN FAVOR OF CHECK AMOUNT DESCRIPTION ISSUE NUMBER AMOUNT i 8/10/92 12776 PENNINGER, RENATE 100.00 100.00 REFUND SWIM CTR DEPOSIT 8/10/92 12777 PEREGRINE WEST 2,000.00 2,000.00 SPORTS PROGRAM SVCS 8/10/92 12778 PLANT DESIGN 177.00 177.00 CIVIC CTR SVCS 8/92 8/10/92 12779 POON, DEBBIE 21.00 21.00 REFUND REC CLASS 8/10/92 12780 POPE, RICK S. O.D. 218.00 218.00 OPTICAL EXPENSE-T.0'SHEA 8/10/92 12781 PRO MEDIA 135.31 135.31 RECREATION SUPPLIES 8/10/92 12782 REDGWICK CONSTRUCTION CO 6,666.67 6,666.67 SAN RAMON RD IV 8/10/92 12783 ROBERTS, ADRIENNE 20.04 20.04 REFUND SWIM PASS 8/10/92 12784 SALES GUIDES INC. 713.48 713.48 RECREATION SUPPLIES 8/10/92 12785 SANTINA, DON 24.60 24.60 MILEAGE REIMB 7/11-7/24 8/10/92 12786 SAV ON SUPPLIES 117.30 117.30 AQUATICS SUPPLIES 8/10/92 12787 SEARS, MARY R. M.D. 39.00 39.00 HEALTH EXPENSE-WIERSCHEM 41.23 BUSINESS ENVELOPES 199.34 FINANCE PRINTING 8/10/92 12788 SELECT PRESS 6 GRAPHICS 415.84 175.27 BUSINESS ENVELOPES 8/10/92 12789 SEQUOIA PACIFIC SYSTEMS 13.35 13.35 ELECTION MATERIALS 89.83 D4 POLICE VEHICLE REPAIR 431.45 D10 POLICE VEHICLE REPAIR 8/10/92 12790 SHAMROCK FORD INC. 608.39 87.11 D6 POLICE VEHICLE REPAIR 8/10/92 12791 SIGN-A-RANA USA 268.46 268.46 CUSTOMER SVC PLAQUE 8/10/92 12792 SIGNS NOW 149.39 149.39 POLICE PARKING LOT SIGNS 8/10/92 12793 SMITH, SESAME 126.00 126.00 REC INSTR, KID VIDEO 94.20 LEAGUE OF CA CITIES MTG 8/10/92 12794 SNYDER, PETER W. 231.40 137.20 MILEAGE REIMB 7/92 8/10/92 12795 STEPP, ANGIE 375.00 375.00 UNINSURED DENTAL EXPENSE 8/10/92 12796 STURGIS NESS BRUNSELL 638.25 638.25 LEGAL SERVICES- DBX 8/10/92 12797 TAUGHER 6 ASSOCIATES 17,005.00 17,005.00 BUILDING INSPECTION SVCS 8/10/92 12798 TREASURER ALAMEDA CO. 3,620.70 3,620.70 JAIL BOOKING FEES 6/92 4,315.38 CROSSING GUARDS 6,377.34 TRAFFIC SIGNAL HTCE 8/10/92 12799 TREASURER ALAMEDA COUNTY 11,652.04 959.32 SIGNAL REPAIR-SHANNON 84.00 ASSESSORS MAPS 6 RECORDS 8/10/92 12800 TREASURER ALAMEDA COUNTY 102.00 18.00 ASSESSORS MAPS 8/10/92 12801 TWISTED PAIR COMMUNICATIONS 64.90 64.90 COMPUTER SUPPLIES 8/10/92 12802 U.S. POSTMASTER 32.83 32.83 SENIOR NEWSLETTER POSTAGE 89.00 PLANNING PUBLICATIONS 8/10/92 12803 URBAN LAND INSTITUTE 220.00 131.00 MEMBERSHIP FEE 8/10/92 12804 VANDEVANTER, ROBERT 15.00 15.00 REFUND REC CLASS 151.20 REC INSTR, SINGING 8/10/92 12805 WHITE, DEBBIE 504.00 352.80 REC INSTR, CRAFTS 8/10/92 12806 WILSEY 6 HAM 11,834.04 11,834.04 DBX ENGINEERING SVCS 6/92 8/10/92 12807 WOLFISH, MONICA 15.50 15.50 REFUND REC CLASS 8/10/92 12808 WOODLAND, PAUL 100.00 100.00 REFUND DSG DEPOSIT 14.84 MILEAGE REIMB 6/92 8/10/92 12809 YOUNG, CHARLOTTE 29.68 14.84 MILEAGE REIMB 7/92 8/10/92 12810 ZALE, EDWIN 54.84 54.84 MILEAGE REIMB 7/16-7/31 ------ ----- GRAND TOTAL DEMANDS----- 1,576,298.76 GRAND TOTAL CHECKS AND PAYROLL: $1,576,298.76 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. Finance Director APPROVED FOR PAYMENT BY City Manager ATTEST: CITY CLERK MAYOR