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HomeMy WebLinkAbout4.7 Warrant Register 03-11-1991 CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: MARCH 11, 1991 SUBJECT: WARRANT REGISTER (prepared by the Finance Department) 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: 11 TOTAL AMOUNT OF PRE-AUDITED CHECKS: $77,188.18 TOTAL NUMBER OF CHECKS TO BE AUDITED: 99 TOTAL AMOUNT OF CHECKS TO BE AUDITED: $446,634.24 GRAND TOTAL ALL CHECKS: $523 , 822.42 ---------------------------------------------------------------------- COPIES TO: j -,C.�J ITEM NO. BGL24U4 3/11/91 W A R R A N T R E G I S T E PAGE 1 • DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 2/21/91 8381* SIERRA PACIFIC TOURS 344.38 344.38 SENIOR CTR BUS TRIP 2/28/91 8382* STATE BOARD EQUILIZATION 480.00 480.00 ANNEXATION FEE,HANSEN HIL 3/01/91 8484* CITY OF DUBLIN 42,322.21 42,322.21 PAYROLL ENDING 2/22/91 3/01/91 8485* C.C.E.C.U. 2,574.85 2,574.85 CREDIT UNION P/E 2/22/91 3/01/91 8486* I.C.M.A. RETIREMENT TRUST 819.18 819.18 DEFERRED COMP P/E 2/22 7,603.93 FED TAX P/E 2/22/91 3/01/91 8487* SECURITY PACIFIC NATL BK 8,628.79 1,024.86 FICA PYMT 2/22/91 3/01/91 8488* EMPLOYMENT DEVEL DEPT 1,774.27 1,774.27 STATE TAX P/E 2/22/91 3/04/91 8489* KECK, KAY 185.84 185.84 REPLENISH PETTY CASH 3/04/91 8490* P.E.R.S. 11,323.85 11,323.85 MARCH HEALTH PRRMIUM 3/04/91 8491* P E R S 6,589.81 6,589.81 RETIREMENT P/E 2/22/91 3/05/91 8492* DELTA DENTAL OF CA 2,145.00 2,145.00 MARCH DENTAL PREMIUM 3/11/91 8494 A T & T 27.00 27.00 SHANNON SVCS TO 1/7/91 3/11/91 8495 A.T. & T 29.67 29.67 "800" LINE MISCHELOFF 631.30 SHANNON CTR TYPEWRITER 3/11/91 8496 AA OFFICE EQUIPMENT 737.23 105.93 COMPUTER PRINTER RIBBON 3/11/91 8497 AAA GLASS CO 130.00 130.00 REPLACE WINDOW CIVIC CTR 3/11/91 8498 ALL GUARD SYSTEM 38.00 38.00 CORP YD SVCS 3/11/91 8499 AMER. SPEEDY PRINTING 1,365.05 1,365.05 FEBRUARY PRINTING 3/11/91 8500 ARATEX SERVICES INC. 109.60 109.60 SHANNON CTR SVCS 700.00 REC INSTR., JAll DANCE 420.00 REC INSTR., TAP BALLET 3/11/91 8501 ARMOUR, TRACI 1,876.00 756.00 REC INSTR., TUMBLERS 3/11/91 8502 B.A.F. TIRES 10.00 10.00 D2 MOUNT/BAL TIRES 3/11/91 8503 BAY LOCK & KEY 5.88 5.88 POLICE KEYS 3/11/91 8504 BERNSTEIN CO. 994.13 994.13 SENIOR CTR TABLES (3) 3/11/91 8505 BLACKHAWK SALES 401.25 401.25 POLICE VEHICLE RENTAL 3/11/91 8506 BLOOD, DARYL 252.00 252.00 REC INSTR., GOLF 3/11/91 8507 BOWEN, RAQUEL P. 15.95 15.95 FEB MILEAGE 3/11/91 8508 BOX WORLD 6.46 6.46 UPS SHIPPING 3/11/91 8509 BRANAGAN, KAREN 140.00 140.00 REC INSTR., CPR 3/11/91 8510 CA COUNTIES FOUNDATION 54.00 54.00 PUBLICATIONS 3/11/91 8511 CA FOR BETTER TRANSPORT. 250.00 250.00 1991/92 ANNUAL DUES 3/11/91 8512 CHRISP CO 8,954.70 8,954.70 ANNUAL STRIPING/MARKING 3/11/91 8513 CREATOURS 200.80 200.80 REC FIELD TRIP 30.55 CORP YD SVCS 872.16 CIVIC CTR SVCS 1,105.12 IRRG CONTROLLERS SVC 3,282.45 PARKS IRRG CONTROLLERS 597.46 IRRG CONTROLLERS SVC 560.38 SHANNON SVCS 410.93 SWIM CTR SVCS 3/11/91 8514 D S R S D 8,008.93 1,149.88 IRRG CONTROLLERS SVC 3/11/91 8515 D.A.S.S.C. 25.00 25.00 MEMBERSHIP DUES 3/11/91 8516 DAVIDSON, NIKKI 294.00 294.00 REC INSTR., DRAWING 3/11/91 8517 DEPART OF TRANSPORTATION 20.28 20.28 ST LIGHT ASSMT MTCE 3/11/91 8518 DIVERSIFIED RISK INS 291.31 291.31 TENNANTS PERMITTEES 2/91 3/11/91 8519 DOVER ELEVATORS 126.08 126.08 SHANNON CTRS SVCS 3/11/91 8520 DUBLIN UNIFIED SCHOOLS 643.17 643.17 SENIOR CTR UTILITIES 3/11/91 8521 EARL ANTHONYS BOWL 504.00 504.00 REC INSTR., BOWLING 3/11/91 8522 FARIAS, CECELIA 11.00 11.00 FEB MILEAGE 3/11/91 8523 FARRANCE, DEBBIE 3.30 3.30 FEB/MARCH MILEAGE 3/11/91 8524 FLAGSHIP CORP 130.00 130.00 SOFTWARE SUPPORT 3/11/91 8525 FOSTER CITY 121,600.00 121,600.00 FAU REIMBURSEMENT #2 3/11/91 8526 G.T.C. WESTERN REGION 100.00 100.00 GOVT TECH CONF,MOLINA GL204 3/11/91 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 3/11/91 8527 GATES & ASSOC 8,878.56 8,878.56 PARKS & REC MASTER PLAN 3/11/91 8528 GILLARDE, BRENDA A. 2,205.00 2,205.00 PLANNING CONSULTANT 3/11/91 8529 GOMES, JAMES 35.00 35.00 REFUND REC CLASS FEE 113.86 POLICE VEHICLE SUPPLIES 3/11/91 8530 GRAND AUTO 199.80 85.94 POLICE VEHICLE MTC 3/11/91 8531 GREEN, DIANA 100.00 100.00 REFUND SHANNON DEPOSIT 3/11/91 8532 GRIFFITHS, SHERYL 105.00 105.00 REC CLASS, COLOR 3/11/91 8533 HELTZER, CAM 49.00 49.00 REC INSTR., NAILS 3/11/91 8534 HERTZ CORP 11,768.93 11,768.93 POLICE 90 THUNDERBIRD 3/11/91 8535 HOBART CORP 26.50 26.50 SHANNON CTR SVCS 3/11/91 8536 ICBO 42.21 42.21 BUILDING PUBLICATIONS 3/11/91 8537 IDEA INC. 88.49 88.49 EDUCATIONAL VIDEOS 3/11/91 8538 INTERMISSION PRODUCTIONS 150.00 150.00 EASTER ENTERTAINMENT 3/11/91 8539 KANGAS, ANNETTE 9.00 9.00 REFUND REC CLASS FEE 3/11/91 8540 LAI, ED 70.00 70.00 REC INSTR., JUDO 3/11/91 8541 LEAGUE OF CA CITIES 75.00 75.00 CCAC INSTITURE, KECK 3/11/91 8542 LEMON M.D., F. CALVIN 68.00 68.00 HEALTH EXP REIMB, FARIAS 3/11/91 8543 LEONARD, BONNIE 79.20 79.20 FEB MILEAGE REIMB 3/11/91 8544 LESHER COMMUNICATIONS 265.11 265.11 LEGAL ADS 3/11/91 8545 LOWART, DIANE L. 167.18 167.18 PETTY CASH REIMBURSEMENT 3/11/91 8546 M.M.A.N.C. 70.00 70.00 CONF 3/21, SAN LEANDRO 3/11/91 8547 MAZE & ASSOCIATES 3,042.11 3,042.11 FINANCIAL AUDIT 3/11/91 8548 MCCANN, WENDY 100.00 100.00 REFUND SHANNON DEPOSIT 3/11/91 8549 MEYERS NAVE RIBACK & WEST 1,523.10 1,523.10 JAN LEGAL SVCS 3/11/91 8550 MINUTEMAN PRESS 181.26 181.26 ST PATRICKS DAY FLYERS 3/11/91 8551 MOLINA,PHILLIP S. 24.00 24.00 FEB EXPENSE REIMB 658.00 REC INSTR., TIME FOR 2 3/11/91 8552 MORDOFF, JUDI 1,027.60 369.60 REC INSTR.,JUST YOU/ME 3/11/91 8553 MUNKDALE BROS. 11,074.50 11,074.50 FREDERIKSON SCHOOL 3/11/91 8554 MUTUAL BENEFIT 693.10 693.10 LTD PREMIUM, MARCH 3/11/91 8555 NATIONAL ELEVATOR 375.00 375.00 MARCH CIVIC CTR SVCS 3/11/91 8556 NATL NOTARY ASSOC 26.00 26.00 MEMBERSHIP FEE/ADAMS 3/11/91 8557 NORTH BAY FIRE PRO 112.07 112.07 RECHARGE FIRE EXTING'S 3/11/91 8558 OFFICE CLUB 249.71 249.71 OFFICE SUPPLIES 3/11/91 8559 ORO LORA SANITARY DIST 356.93 356.93 JOINT REFUSE RATE REVIEW 3/11/91 8560 PACIFIC BELL 684.33 684.33 PHONE SVCS TO 2/14/91 3/11/91 8561 PACTEL PAGING 101.58 101.58 PAGER RENTALS TO 3/30 3/11/91 8562 PAK N SAV 194.46 194.46 RECREATION PURCHASES 3/11/91 8563 PLANT DESIGN 167.46 167.46 MARCH CIVIC CTR SVC 3/11/91 8564 PLEASANTON RUBBER STAMP 40.66 40.66 NAMEPLATE/NAMETAGS 3/11/91 8565 R. LANCE CO. INC. 35.18 35.18 D1 VEHICLE MTCE 3/11/91 8566 REDGWICK CONSTRUCTION CO 143,634.00 143,634.00 SAN RAMON RD PH IV 12 3/11/91 8567 REGISTRAR OF VOTERS 10.50 10.50 ELECTION RESULTS 67.00 FEB SHANNON CTR SVCS 3/11/91 8568 ROSE EXTERMINATORS 99.00 32.00 FEB SENIOR CTR SVCS 16.61 COFFEE SUPPLIES 3.58 FEB MILEAGE 3/11/91 8569 RUSSELL, ANN 33.34 13.15 OFFICE SUPPLIES REIMB 3/11/91 8570 S.A.N.C.R.A. 60.00 60.00 AQUATIC INSTITUTE 3/11/91 8571 SAN RAMON, CITY OF 125.00 125.00 TRI VALLEY TRANSP JPA MTG 3/11/91 8572 SANTINA & THOMPSON 58,519.52 58,519.52 JAN ENGINEER SVCS 12.84 SHANNON SUPPLIES 3/11/91 8573 SAV ON SUPPLIES 145.41 132.57 CIVIC CTR SUPPLIES 3/11/91 8574 SCHUBERT, ROBERT 2,160.00 2,160.00 PLANNING CONSULTANT 3/11/91 8575 SEPEHRI, MEHRAN 92.68 92.68 FEB MILEAGE REIMB G1204 3/11/91 WARRANT REGISTER PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 46.82 POLICE VEHICLE SUPPLIES 3/11/91 8576 SHAMROCK FORD CHRYSLER 663.34 616.52 D5 POLICE VEHICLE MTC 3/11/91 8577 SINGER & HODGES INC. 102.00 102.00 FREDERIKSEN TOT LOT 53.00 EXPENSE REIMB 122.38 JAN MILEAGE REIMB 3/11/91 8578 SNYDER, PETER W. 257.88 82.50 FEB MILEAGE REIMB 3/11/91 8579 STEUNENBERG, PEG 346.50 346.50 REC INSTR., ARTWORKS 63.94 PLANS SPECS/CIVIC CTR 3/11/91 8580 STUDIO BLUE REPROGRAPHICS 120.69 56.75 DUBLIN BLVD IMPRV 3/11/91 8581 TARGET STROES 150.20 150.20 RECREATION PURCHASES 3/11/91 8582 TAUGHER & ASSOCIATES 22,540.00 22,540.00 FEB BUILDING INSP SVCS 3/11/91 8583 TONG, LAURENCE L. 336.78 336.78 CONF AIRFARE REIMB 3/11/91 8584 TREASURER ALAMEDA COUNTY 3.00 3.00 ASSESSORS MAPS 3,206.69 CROSSING GUARDS TO 1/19 3/11/91 8585 TREASURER ALAMEDA COUNTY 7,407.36 4,200.67 TRAFFIC SIGNAL MTCE 3/11/91 8586 TRI VALLEY OFFICIALS ASSN 1,116.00 1,116.00 BASKETBALL OFFICIALS 3/11/91 8587 WE TIP 1,000.00 1,000.00 1991 MEMBERSHIP DUES 3/11/91 8588 WEST PUBLISHING 60.14 60.14 CA CODE UPDATE 3/11/91 8589 WHITE, DEBBIE 186.90 186.90 REC INSTR., SING ALONG 650.00 WEST DUBLIN PRINTING 3/11/91 8590 WPM PLANNING TEAM INC 15,568.00 14,918.00 PLANNING CONSULTANTS 17.33 JAN MILEAGE REIMB 3/11/91 8591 YOUNG, CHARLOTTE 43.46 26.13 FEB MILEAGE REIMB 3/11/91 8592 ZALE, EDWIN 36.72 36.72 FEB MILEAGE REIMB -------- ----- GRAND TOTAL DEMANDS--------- 523,822.42 i GRAND TOTAL CHECKS AND PAYROLL: $523,822.42 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUND RE AVAILABLE FOR THEIR PAYMENT. finance Director APPROVED FOR PAYMENT BY City Manager ATTEST: CITY CLERK MAYOR