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HomeMy WebLinkAbout4.7 Warrant Register 07-22-1991 CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: JULY 22 , 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: 5 TOTAL AMOUNT OF PRE-AUDITED CHECKS: $128, 550. 21 TOTAL NUMBER OF CHECKS TO BE AUDITED: 106 TOTAL AMOUNT OF CHECKS TO BE AUDITED: $867,158 . 16 GRAND TOTAL ALL CHECKS: $995, 708 . 37 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — U L� �J ' ITEM NO. ', O COPIES TO: BGL24U4_7/22/4; A R R A N T R E G I S T E R PAGE 1 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCU14B DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 7/12/91 9689* FOSTER CITY 121,600.00 121,600.00 FAU PAYMENT 16 7/03/91 9564* P E R S 6,724.31 6,724.31 RETIREMENT CONTR P/E 6/28 7/09/91 9598* EAST BAY DIVISION 80.00 80.00 GENERAL 14EETING 7/10 7/08/91 9624* DEPT OF GENERAL SVCS 44.85- 44.85- VOID CK 9624 7/12/91 9690* LOWART, DIANE L. 190.75 190.75 PETTY CASH REIMBURSEMENT 7/22/91 9695 A.T. & T. 327.70 327.70 LONG DISTANCE SERVICES 7/22/91 9696 AIRCO 90.74 90.74 RECREATION SUPPLIES 7/22/91 9697 ALAMEDA NEWS GROUP 58.00 58.00 NEWSPAPER SUBSCRIPTION 7/22/91 9698 ALLIED SYSCO 47.51 47.51 SENIOR CTR SUPPLIES 7/22/91 9699 AHADOR DENTAL 600.00 606 DENTAL EXPENS IMB .95 APRIL/MAY 7/22/91 9700 AMBROSE, RICHARD 431.95 405.00 ICMA CONF REGISTRATION 7/22/91 9701 AMERICAN SPEEDY PRINTERS 1.23 1.23 SWIM CTR PASSES 101.18 CIVIC CTR SVCS 6/91 175.83 SHANNON CTR SVC 6/91 7/22/91 9702 ARATEX SERVICES INC. 352.31 75.30 SENIOR CTR SVC 6/91 7/22/91 9703 B.S.K. & ASSOCIATES 4,566.60 4,566.60 SAN RAMON RD IV TESTING 7/22/91 9704 BANK OF AMERICA 107.80 107.80 LEAGUE EXEC FORUM 7/22/91 9705 BANKERS TRUST CO OF CA 560,888.52 560,888.52 1988 C.O.P. INTEREST 7/22/91 9706 BARRETT, TAMMY 22.00 22.00 REFUND REC CLASS FEE 7/22/91 9707 BASIC LIVING PRODUCTS 453.68 453.68 COMPUTER SUPPLIES 7/22/91 9708 BLACKHAWK SALES 401.25 401.25 JUNE VEHICLE RENTAL 7/22/91 9709 BLOOD, DARYL 1,228.50 1,228.50 REC INSTR., GOLF 7/22/91 9710 BOSWELL ENTERPRISES INC. 553.50 553.50 RECREATION SUPPLIES 7/22/91 9711 BRANAGAN, KAREN 171.50 171.50 REC INSTR., CPR 7/22/91 9712 BUSWELL, DONALD 100.00 100.00 REFUND SHANNON DEPOSIT 7/22/91 9713 CA MEDICAL SUPPLY 181.39 181.39 RECREATION SUPPLIES 7/22/91 9714 CHRISP CO 500.00 500.00 RELEASE CASH COMPL BOND 7/22/91 9715 COLOR OPTIC DISPLAY 540.14 540.14 PLANNING PHAMPHLET RACK 7/22/91 9716 COMPUTERLAND CORP 887.69 887.69 HP LASER JET PRINTER 7/22/91 9717 DEPART OF TRANSPORTATION 12.72 12.72 PUBLICATION 7/22/91 9718 DEPT OF CONSERVATION 725.20 725.20 QTRLY SMIP PYMT TO 6/91 190.00 OPTICAL EXP REIMB, CHOY 7/22/91 9719 DIAMOND, DR. WILLIAM 269.00 79.00 OPTICAL EXP REIMB,CHOY 7/22/91 9720 DUBLIN FINE ARTS 8,000.00 8,000.00 GRANT FOR 91/92 7/22/91 9721 DUBLIN OFFICE SUPPLY 312.98 312.98 OFFICE SUPPLIES 7/22/91 9722 DUBLIN UNIFIED SCHOOLS 300.00 300.00 JULY-SEPT RENT/SR CTR 7/22/91 9723 EAST BAY ZOOLOGICAL 53.00 53.00 RECREATION FIELD TRIP 7/22/91 9724 EMERGENCY SVCS NETWORK 750.00 750.00 91/92 FUNDING 7/22/91 9725 FEDERAL EXPRESS CORP 44.00 44.00 OVERNITE ENVELOPES 7/22/91 9726 FRIDEN ALCATEL 872.52 872.52 POSTAGE METER RENTAL/MTC 7/22/91 9727 FRONTIER TERMITE CONTROL 44.40 44.40 REFUND BLDG PERMIT FEE 7/22/91 9728 G.F.O.A. 75.00 75.00 ANNUAL SUBSCRIPTION 7/22/91 9729 G.T.E. MOBILNET 120.74 120.74 POLICE MOBILE PHONE 7/22/91 9730 GILLARDE, BRENDA A. 3,277.50 3,277.50 PLANNING CONSULTANT 7/22/91 9731 GOSS, CAROL 32.00 32.00 REFUND REC CLASS FEE 4,518.00 6/91 CIVIC JANITORIAL 1,147.00 6/91 SHANNON JANITORIAL 7/22/91 9732 GRAPEVINE CLEANING SVC 6,238.00 573.00 6/91 SR CTR JANITORIAL 7/22/91 9733 HATHEWAY, SYLVIA 100.00 100.00 REFUND SHANNON DEPOSIT 7/22/91 9734 HOPKINS, REBECCA 25.87 25.87 EXPENSE REIMBURSEMENT 7/22/91 9735 I.B.M. 390.00 390.00 C014PUTER SUPPORT 7/22/91 9736 I.C.B.O. 846.23 846.23 PUBLICATIONS 7/22/91 9737 IMPRINT WORKS, THE 506.80 506.80 AQUATICS SUPPLIES 7/22/91 9738 JONES HALL HILL WHITE 5,000.00 5,000.00 1988 C.O.P.'S GL24U4 _3/22/91 ARRANT REGISTER PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 7/22/91 9739 JUST WATER HEATERS 5,136.00 5,136.00 SR CTR WATER HEATER 7/22/91 9740 KAMINSKY, HOLLY 32.00 32.00 REFUND REC CLASS FEE 7/22/91 9741 KECK' KAY 82.23 82.23 EXPENSE REIMBURSEMENT 7/22/91 9742 KERNEL POPS POPCORN 805.00 805.00 AQUATICS SUPPLIES 7/22/91 9743 L.C.R. 65.00 65.00 COMPUTER PRINTER MICE 7/22/91 9744 LAI, ED 112.00 112.00 REC INSTR., JUDO 19,279.44 STRIPING/MARKING #3 7/22/91 9745 LES MCDONALD CONSTRUCTION 21,277.44 1,998.00 DOUGHERTY BIKE PATH 7/22/91 9746 LESCHINSKY, CAROL 571.20 571.20 REC INSTR., TENNIS 7/22/91 9747 LESHER COMMUNICATIONS 359.24 359.24 LEGAL ADS 7/22/91 9748 LESLIES POOL SUPPLIES 41.75 41.75 AQUATICS SUPPLIES 7/22/91 9749 LINDSAYS 255.10 255.10 OFFICE SUPPLIES 7/22/91 9750 LIVINGSTON, JOANNA 32.00 32.00 REFUND REC CLASS FEE 7/22/91 9751 LOWART, DIANE 18.00 18.00 HEALTH EXP REIMB 7/22/91 9752 LUNGI, ANNETTE 14.00 14.00 REFUND REC CLASS 7/22/91 9753 M.C.E. CORPORATION 86,092.27 86,092.27 JUNE PUBLIC WORKS SVC 7/22/91 9754 MAZE & ASSOCIATES 5,664.61 5,664.61 FINANCIAL AUDIT 90/91 7/22/91 9755 MEIN, STEPHANIE 25.67 25.67 EXPENSE REIMBURSEMENT 7/22/91 9756 MEYERS NAVE RIBACK & WEST 10,368.40 10,368.40 JUNE LEGAL SVCS 7/22/91 9757 MOLINA,PHILLIP S. 42.79 42.79 EXPENSE REIMBURSEMENT 29.40 REC INSTR., TIE DYE 7/22/91 9758 MONA, JEANINE 107.80 78.40 REC INSTR.,PAINTING 7/22/91 9759 MOSER, LAURIE 100.00 100.00 REFUND SHANNON DEPOSIT 7/22/91 9760 NASCO WEST 8.38 8.38 RECREATION SUPPLIES 7/22/91 9761 NAVARRO, SHELLY 7.00 7.00 REFUND REC CLASS FEE 7/22/91 9762 NORTHERN TEAMSTAT 2,750.00 2,750.00 SUMMER STATISTICS FEE 97.70 UNINSURED HEALTH EXP 7/22/91 9763 O'SHEA, TRACY 177.70 80.00 UNINSURED HEALTH EXPENSE 7/22/91 9764 OFFICE CLUB 1,848.09 1,848.09 JULY OFFICE SUPPLIES 38.50 LOCKER RM MIRRORS 7/22/91 9765 ORCHARD SUPPLY 1,271.57 1,233.07 CIVIC CTR SIGNS/BARRIERS 7/22/91 9766 ORO LORA SANITARY DIST 520.18 520.18 JOINT REFUSE RATE REVIEW 7/22/91 9767 P & F CONSTRUCTION INC 3,545.00 3,545.00 CATCH BASIN GRATES FINAL 7/22/91 9768 P G & E 2,058.94 2,058.94 SWIM CTR SVCS 7/22/91 9769 PACIFIC BELL 21030.91 2,030.91 PHONE SVCS TO 7/1/91 7/22/91 9770 PAK N SAV 281.74 281.74 RECREATION PURCHASES 7/22/91 9771 PATTERSON DDS, WILLIAM C 1,300.00 1,300.00 DENTAL EXP REIM, AMBROSE 7/22/91 9772 PHOTO SHOP, THE 71.36 71.36 FILM/FILM PROCESSING 7/22/91 9773 PLEASANTON UNIFIED SCHOOL 378.00 378.00 REC FIELD TRIP/ZOO 35.77 EXPENSE REIMB/POSTAGE 7/22/91 9774 RANKIN, PAUL S. 97.81 62.04 EXPENSE REIMB/WORKSHOP 7/22/91 9775 RECREONICS CORP 823.15 823.15 SWIM CTR RACING LANES 7/22/91 9776 RENTAL WORLD 53.39 53.39 SOFTBALL SUPPLIES 7/22/91 9777 RIERA-TEXIERA, LOU ANN 49.00 49.00 UNINSURED HEALTH EXPENSE 7/22/91 9778 RIGHETTI M.D., MARILYN 34.00 34.00 HEALTH EXPENSE/O'HALLORAN 7/22/91 9779 ROSE EXTERMINATORS 69.00 69.00 SHANNON CTR SVCS 7/22/91 9780 ROTO ROOTER SEWER SRV. 92.19 92.19 SWIM CTR SVCS 7/22/91 9781 RUSSELL, ANN 124.02 124.02 EXPENSE REIMBURSEMENT 19,622.48 JUNE ENG SVCS, CIPS 3,967.52 JUNE REVIEW PRIVATE DEV 7/22/91 9782 SANTINA & THOMPSON 29,223.75 5,633.75 JUNE ENG SVCS, CIPS 29.83 SWIM CENTER SUPPLIES 345.57 SWIM CTR SUPPLIES 7/22/91 9783 SAV ON SUPPLIES 530.88 155.48 SENIOR CTR SUPPLIES 7/22/91 9784 SEARS 299.99 299.99 TEEN CENTER POOL TABLE GL24U4 7/22191.. A R R A N T R E G I S T E R PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK MOUNT ENCUHB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 7/22/91 9785 SEVILLA, KIMBERLY 32.00 32.00 REFUND REC CLASS FEE 7/22/91 9786 SIERRA SAFETY SUPPLY 120.80 120.80 AQUATICS SUPPLIES 7/22/91 9787 SIGNS NOW 60.35 60.35 CIVIC CTR SIGNS 7/22/91 9788 STEVENSON, SUMMER 100.00 100.00 REFUND SHANNON DEPOSIT 927.40 SAN RAMON RD PH IV 4,827.00 JUNE REVIEW PRIVATE DEV 860.00 DUBLIN BLVD WIDENING 7/22/91 9789 T J K 1.1 13,690.80 7,076.40 JUNE TRAFFIC ENG SVCS 7/22/91 9790 TAYLOR RENTAL 11.77 11.77 RECREATION SUPPLIES 7/22/91 9791 THOMAS, LINDA 15.40 15.40 MILEAGE REIMB 2/91-5/91 7/22/91 9792 THOMPSON, HOLLY 7.00 7.00 REFUND REC CLASS FEE 3,218.40 JAIL BOOKING FEES 4/91 7/22/91 9793 TREASURER ALAMEDA CNTY 7,241.40 4,023.00 JAIL BOOKING FEES 5/91 7/22/91 9794 TREASURER ALAMEDA COUNTY 3,224.87 3,224.87 CONGESTION MGMT 1ST QTR 7/22/91 9795 TROLL ASSOCIATES 97.42 97.42 PUBLICATION 7/22/91 9796 VALLEY COMMUNITY HEALTH 150.00 150.00 JUNE SENIOR CTR SVCS 7/22/91 9797 VANIA, DARAB 80.00 80.00 REFUND SHANNON DEPOSIT 7/22/91 9798 WILSEY & HAM 12,844.83 12,844.83 DUBLIN BLVD EXT ENG SVC 7/22/91 9799 WPM PLANNING TEA14 INC 50,050.00 50,050.00 WEST DUBLIN CONSULTANTS 7/22/91 9800 ZALE, EDWIN 75.00 75.00 OPTICAL EXPENSE REIFUB -------- ----- GRAND TOTAL DEMANDS--------- 995,708.37 i GRAND TOTAL CHECKS AND PAYROLL: $995,708.37 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT ZF OE AVAILA E FOR THEIR PAYMENT. c Finance Director APPROVED FOR PAYMENT BY City llanager c ATTEST: CITY CLERK 14AYOR