Loading...
HomeMy WebLinkAbout4.9 Warrant Register 04-13-1992 CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: APRIL 13 , 1992 SUBJECT: WARRANT REGISTER (Prepared by: Rocky Bowen, 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: 22 TOTAL AMOUNT OF PRE-AUDITED CHECKS: $117 , 443 .11 TOTAL NUMBER OF CHECKS TO BE AUDITED: 134 'TOTAL AMOUNT OF CHECKS TO BE AUDITED: $395,435.95 GRAND TOTAL ALL CHECKS: $512 ,879 .06 ---------------------------------------------------------------------- COPIES TO: ITEM NO. A44 4 CITY CLERK Jr 0`1 FILE O 0 ol BGL24U4 4/13/92 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 3/20/92 11601* KAISER FOUNDATION 150.72 150.72 COBRA BENEFITS MOFFATT 3/20/92 11675* U.S. POSTMASTER 30.97 30.97 SENIOR CTR NEWSLETTER 3/20/92 11676* KAY KECK 194.35 194.35 REIMB PETTY CASH 3/24/92 11677* FRANKIE JONNI LUIGI TOO 50.00 50.00 CUST SVC AWARD 4/92 3/24/92 11678* ALAMEDA COUNTY CLERK 25.00 25.00 CERT OF EXEMPTION 3/24/92 11679* CHEZ TWILLE 480.00 480.00 JOINT COMM MTG DINNER 3/24/92 11680* DIANE LOWART 184.16 184.16 PETTY CASH REIMB 3/27/92 11681* CITY OF DUBLIN 50,709.44 50,709.44 PAYROLL ENDING 3/20/92 3/27/92 11682* EMPLOYMENT DEVELOPRNT DEP 2,168.73 2,168.73 STATE TAXES P/E 3/20/92 8,685.62 FED TAX P/E 3/20/92 1,337.90 FICA TAX P/E 3/20/92 3/27/92 11683* SECURITY PACIFIC BANK 10,974.72 951.20 OASDI TX P/E 3/20/92 3/27/92 11684* CCECU 3,857.93 3,857.93 CREDIT UNION DEDUCT 3/20 3/27/92 11685* ICMA RETIREMENT TRUST 1,054.18 1,054.18 DEFERRED COMP 3/20/92 3/27/92 11686* P.E.R.S. 4,145.15 4,145.15 RETIREMENT CONTRIB 3/20 3/26/92 11687* U.S. POSTMASTER 671.07 671.07 DISASTER PREP WORKBOOK 4/01/92 11688* DELTA DENTAL 21782.70 2,782.70 DENTAL PREMIUM 4/92 4/01/92 11689* P.E.R.S. 11,669.22 11,669.22 HEALTH INS PREMIUM 4/92 4/01/92 11690* A.S.E. DRILLING 161715.00 16,715.00 FINAL SHANNON PARK WELL 4/01/92 11691* PACIFIC BELL 361.52 361.52 PHONE SVC TO 3/7/92 823.56 IRRIG. CONTROLLERS 3/5/92 4/01/92 11692* P.G.& E. 4,643.34 3,819.78 TRAFFIC SIGNALS TO 3/17 4/06/92 11693* PHOENIX MUTUAL LIFE 1,066.91 1,066.91 LTD/LIFE INS PREMIUM 4/06/92 11694* STATE COMP INS FUND 5,483.00 5,483.00 WORKERS COMP PREMIUM 4/07/92 11695* LEAGUE OF CAL CITIES 25.00 25.00 GEN MEMBERSHIP MTG 141463.34 NIELSON SCHOOL 13 4/13/92 11697 A-1 FENCING 33,787.01 19,323.67 WELLS/CRONIN #3 4/13/92 11698 ABAG 218.00 218.00 CENSUS BLOCK DATA 2,944.46 CIVIC CTR SVCS 1/10-2/8 317.13 SHANNON CTR SVCS 4/13/92 11699 ACCESS ENERGY CORP 3,307.97 46.38 SWIM CTR SVCS 1/6-2/1 4/13/92 11700 AIRCO 56.29 56.29 SPECIAL EVENTS REC 4/13/92 11701 ALL GUARD SYSTEM 80.00 80.00 CORP YRD SVCS 4/13/92 11702 AMERICAN SPEEDY PRINTERS 75.53 75.53 PLANS & SPECS 4/13/92 11703 APWA 70.00 70.00 MEMBERSHIP THOMPSON 223.50 CIVIC CTR SVCS 134.30 SHANNON CTR SUPP/SVCS 4/13/92 11704 ARATEX SERVICES INC. 447.80 90.00 SENIOR CTR SUPPLIES/SVCS 4/13/92 11705 ARMOUR, TRACI 1,512.00 1,512.00 REC INSTRUCTOR, TUMBLING 4/13/92 11706 ASA INSURANCE PLANS 100.00 100.00 A.S.A INSURANCE 4/13/92 11707 AVIS 529.34 529.34 POLICE RENTAL CAR 10.00 D2 FLAT REPAIR - 4/13/92 11708 B.A.F. TIRES 20.00 10.00 D2 MOUNT/BAL TIRES 4/13/92 11709 BANK OF AMERICA 18.00 18.00 MEMBERSHIP DUES 4/13/92 11710 BANKS, CHRIS 24.00 24.00 BASKETBALL OFFICIAL 42.35 PUBLIC WRKS SUPPLIES 4/13/92 11711 BASIC LIVING PRODUCTS 84.70 42.35 PLANNING SUPPLIES 4/13/92 11712 BAY AREA DIABLO 4,218.53 4,218.53 POLICE FUEL 4/13/92 11713 BERGER, BOB AND KATHY 772.45 772.45 REC INSTRUCTOR, KARATE 4/13/92 11714 BLOOD, DARYL 693.00 693.00 REC INSTRUCTOR, GOLF 4/13/92 11715 BOSWELL ENTERPRISES INC. 67.55 67.55 RECREATION SUPPLIES 4/13/92 11716 BOWEN, RAQUEL P. 27.44 27.44 MARCH MILEAGE REIMB 4/13/92 11717 BOX WORLD 26.18 26.18 UPS SHIPMENTS 4/13/92 11718 BRIGGS, GLENN 270.00 270.00 BASKETBALL OFFICIAL '• 4/13/92 11719 BRIGGS, NANCY 75.00 75.00 REC FEE REFUND GL24U4 4/13/92 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 4/13/92 11720 BRIGGS, TINA 222.00 222.00 BASKETBALL OFFICIAL 4/13/92 11721 BROWN, MICHELLE 16.80 16.80 MARCH MILEAGE REIMB 4/13/92 11722 CABLE TECH INTL CORP 88.00 88.00 COMPUTER SVCS 4/13/92 11723 CALFORNIA BUILDING OFFICI 115.00 115.00 MEMBERSHIP DUES 4/13/92 11724 CARROLL, THOMAS 420.00 420.00 REFUND SOFTBALL FEES 4/13/92 11725 CHRISP COMPANY 2,000.58 2,000.58 ANNUAL STRIPING 4/13/92 11726 CREATIVE BUSINESS CONCEPT 223.62 223.62 OFFICE SUPPLIES 7,299.60 IRRIG. CONTROLLERS 4/13/92 11727 D S R S D 7,434.60 135.00 DUB BLVD EXT METER FEE 4/13/92 11728 D.H.S. BAND BOOSTERS 974.40 974.40 BREAKFAST W/SANTA EVENT 4/13/92 11729 DEPT OF CONSERVATION 217.38 217.38 3RD QTR SHIP FEE 4/13/92 11730 DHPA & DUBLIN CEMETERY 500.00 500.00 LEASE DUB CEMETERY PROP 4/13/92 11731 DIVERSIFIED RISK INS 225.00 225.00 TENNANT/PERMITEES 3/92 4/13/92 11732 DON SANTINA 20.40 20.40 MILEAGE REIMB MARCH 4/13/92 11733 DOUGHERTY REG FIRE AUTH. 206,319.00 206,319.00 APRIL REIMBURSEMENT 4/13/92 11734 DOVER ELEVATORS 374.56 374.56 SHANNON CTR SVCS 4/13/92 11735 DUBLIN FINE ARTS 20.00 20.00 REFUND REC FEES 4/13/92 11736 DUBLIN SISTER CITY ASSOC. 100.00 100.00 REFUND SHANNON.DEPOSIT 453.41 SENIOR CTR UTILITIES 4/13/92 11737 DUBLIN UNIFIED SCHOOLS 753.41 300.00 SENIOR CTR RENT 4/13/92 11738 DUNNM, STEVE 124.80 124.80 REFUND BLDG PERMIT 4/13/92 11739 EARL ANTHONYS BOWL 356.40 356.40 REC INSTRUCTOR BOWLING 4/13/92 11740 EDWARDS CO, INC. 321.44 321.44 CIVIC CTR SVCS 4/13/92 11741 EMPLOYMENT DEVELOP. DEPT 80.00 80.00 . UNEMPLOYMENT INSURANCE 4/13/92 11742 ENRIGHT, GAIL 1,078.00 1,078.00 REC INSTR, BALLROOM DANCE 4/13/92 11743 FARBER, YOLANDA 60.00 60.00 REFUND OF PRESCHOOL FEES 4/13/92 11744 G.T.E. MOBILNET 423.54 423.54 POLICE MOBILE PHONES 4/13'/92 11745 GALVIN, KELLY 108.00 108.00 BASKETBALL OFFICIAL 4/13/92 11746 GATES & ASSOC 747.50 747.50 PARKS & REC MSTR PLAN 4/13/92 11747 GIL'S BODY WORKS 215.00 215.00 REFUND ENCROACH PERMIT 4/13/92 11748 GILLARDE, BRENDA A. 6,890.00 6,890.00 PLANNING CONSULTANT 4/13/92 11749 GLESNER, LORETTA 15.00 15.00 REFUND REC CLASS 4,518.00 CIVIC CTR SVCS 3/92 1,147.00 SHANNON CTR SVCS 3/92 4/13/92 11750 GRAPEVINE CLEANING SVC 61238.00 573.00 SENIOR CTR SVCS 3/92 4/13/92 11751 H & L HENDRY 6.50 6.50 ENGINEERING SUPPLIES 4/13/92 11752 HERKAL, STACEY 100.00 100.00 REFUND SHANNON DEPOSIT 4/13/92 11753 HICKS, MARK 56.00 56.00 MILEAGE REIMB MARCH 4/13/92 11754 I.B.M. 170.00 170.00 COMPUTER PRINTER MTC 781.15 DISASTER TRAINING PKG 4/13/92 11755 ICMA 833.60 52.45 TASK FORCE PUBLICATION 4/13/92 11756 IMAGE PRESS INC. 3,910.00 3,910.00 PRINTING DISTR PREP WKBK 152.39 PLAQUE CITIZEN/YR 728.96 DUBLIN PRIDE WK PENCILS 4/13/92 11757 IMPRINT WORKS, THE 1,896.93 1,015.58 DUBLIN PRIDE WK BUTTONS 4/13/92 11758 JEFFERY, LINDA J. 26.04 26.04 MILEAGE REIMB FEB 4/13/92 11759 JONES, KIM 20.00 20.00 REFUND REC CLASS 4/13/92 11760 JOURON, DIANE 35.00 35.00 REFUND SPORTS FEES 4/13/92 11761 KACHADOURIAN, RALPH 16.88 16.88 MILEAGE REIMB MARCH 4/13/92 11762 KECK, KAY 109.48 109.48 MILEAGE REIMB MARCH 4/13/92 11763 KINKOS 219.10 219.10 PLANNING PRINTING 4/13/92 11764 KOEHLER, KATHY 35.00 35.00 REFUND REC CLASS 4/13/92 11765 L.A.V.T.A. 1,137.00 1,137.00 WHEELS TICKETS 11/1-3/31 4/13/92 11766 LARTECH 20.83 20.83 REFUND BUS LICENSE FEE 4/13/92 11767 LEBER, LANCE 96.00 96.00 BASKETBALL OFFICIAL CL24U4 4/13/92 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 A140UNT NUMBER 67.44 EMPLOYMENT AD REC 67.44 EMPLOYMENT AD 4/13/92 11768 LESHER COMMUNICATIONS 423.87 288.99 LEGAL ADS 4/13/92 11769 LEWAND, ALENE 20.00 20.00 REFUND REC CLASS 17.15 RECREATION SUPPLIES 4/13/92 11770 LINDSAYS 167.16 150.01 OFFICE SUPPLIES 4/13/92 11771 LOGEN-MCCUREN, LIZ 35.00 35.00 REFUND REC CLASS 12.00 UNINSURED HEALTH EXPENSE 4/13/92 11772 LOWART, DIANE 38.11 26.11 JOINT P & R COMM. MTG 4/13/92 11773 LUNN, LINDA 35.00 35.00 REFUND SPORTS FEES 4/13/92 11774 LUTHERAN CHURCH OF 100.00 100.00 REFUND SHANNON DEPOSIT 4/13/92 11775 MAILCOMM 150.00 150.00 DISASTER PREP PUBLICATION 4/13/92 11776 MATULL, MELISSA 100.00 100.00 REFUND SHANNON DEPOSIT 4/13/92 11777 MAZE & ASSOCIATES 143.75 143.75 FINANCIAL AUDIT 4/13/92 11778 MAZY, DON 252.00 .252.00 REC INSTR., PHOTOGRAPHY 4/13/92 11779 MCCREARY, PAUL 64.35 64.35 AQUATICS SUPPLIES 4/13/92 11780 MONA, JEANINE 98.00 98.00 REC INSTR., SWEATHIRTS 436.80 REC INSTR., JSB YOU & ME 4/13/92 11781 MORDOFF, JUDI 1,360.80 924.00 REC INSTR., TIME FOR 2'S 4/13/92 11782 MUSIC UNLIMITIED 445.50 445.50 REC INSTR., PIANO 4/13/92 11783 . N.E.C. 1,335.00 1,335.00 CIVIC CTR PHONE SVCS 4/13/92 11784 NASCO WEST 14.32 14.32 PRESCHOOL SUPPLIES 4/13/92 11785 NATIONAL ELEVATOR 375.00 375.00 CIVIC CTR SVCS 4/13/92 11786 NORTHERN CA LIGHTING 113.70 113.70 CIVIC CTR SUPPLIES 4/13/92 11787 O'SHEA, TRACY 29.40 29440 MILEAGE REIMB MARCH 4/13/92 11788 OFFICE CLUB 2,261.79 21261.79 OFFICE SUPPLIES 4/13/92 11789 OHO, GREG 190.00 190.00 BASKETBALL OFFICIAL 4/13/92 11790 ORCHARD SUPPLY 21.87 21.87 RECREATION SUPPLIES 61493.97 CIVIC CTR SERVICES 13,769.86 STREET LIGHT ASSMT DIST 4/13/92 11791 P G & E 20,287.32 23.49 IRRIG. CONTROLLERS 560.81 PHONE SERVICE THRU 4/13 153.19 PHONE SVCS THRU 4/1/92 142.37 PHONE SERVICE THRU 4/6 4/13/92 11792 PACIFIC BELL 891.49 35.12 PHONE SERVICE THRU 4/13 4/13/92 11793 PAK N SAV 246.12 246.12 RECREATION SUPPLIES 4/13/92 11794 PARTY AMERICA 14.43 14.43 RECREATION SUPPLIES 4/13/92 11795 PASCAL, LAURA 123.20 123.20 REC INSTR., DRAWING 4/13/92 11796 PFUND, JOHN 140.00 140.00 REC INSTR., JUJITSU 4/13/92 11797 PLANT DESIGN 177.00 177.00 CIVIC CTR SVCS APRIL 4/13/92 11798 PLEASANTON RUBBER STAMP 24.35 24.35 NAMEPLATES 4/13/92 11799 PLUMMER SHERIFF,CHARLES C 8,071.00 8,071.00 ANIMAL CONTROL 2ND QTR - 630.97 SHANNON CTR SVCS 4/13/92 11800 RED ALARM INC. 776.77 145.80 SENIOR CTR SVCS 4/13/92 11801 RUSSELL, ANN 34.99 34.99 EXPENSE REIMB., FILM 4/13/92 11802 S.A.N.C.R.A 25.00 25.00 AQUATICS WORKSHOP 174.50 SHANNON CTR SUPPLIES 4/13/92 11803 SAV ON SUPPLIES 216.48 41.98 SENIOR CTR SUPPLIES 4/13/92 11804 SCHWEIGART, DEREK 290.00 290.00 BASKETBALL OFFICIAL 4/13/92 11805 SELECT PRESS & GRAPHICS 101.87 101.87 CITY MEMORANDUM 4/13/92 11806 SEPEHRI, MEHRAN 141.96 141.96 MILEAGE REIMB FEB 212.17 DUB BLVD EXT SIGN 4/13/92 11807 SIGNS NOW 601.87 389.70 DUB PRIDE WK BANNER 4/13/92 11808 SMILEY, HUBERT 25.00 25.00 REFUND VARIANCE FEE 4/13/92 11809 STEPP, ANGIE 255.55 255.55 REIMB DENTAL EXP 'GL24U4 4/13/92 W A R R A N T R E G I S T E R PAGE 4 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 4/13/92 11810 STRELO, LORI 20.00 20.00 REFUND REC CLASS 4/13/92 11811 STUDIO BLUE REPROGRAPHICS 173.59 173.59 PLANS & SPECS 4/13/92 11812 SWAYZE, LAURIE 35.00 35.00 REFUND REC CLASS 4/13/92 11813 T J K M 2,908.25 2,908.25 GEN TRAFFIC ENGNEERING 4/13/92 11814 TAUGHER & ASSOCIATES 17,698.50 17,698.50 BLDG INSP SVCS 3/92 4/13/92 11815 TAYLOR RENTAL 1,592.26 1,592.26 RECREATION SUPPLIES _ 34.00 SENIOR CTR SVCS 2/92 4/13/92 11816 TERMINEX-ROSE EXTERIIIN 68.00 34.00 SENIOR CTR SVCS 3/92 4/13/92 11817 TREASURER ALAMDA COUNTY 4,693.50 4,693.50 FEB JAIL BOOKING FEES 25,433.12 RETURN SUBVENTIONS 3/92 4/13/92 11818 TREASURER ALAMEDA COUNTY 25,489.12 56.00 ASSESSORS MAPS 4,629.41 CROSSING GUARDS TO 2/15 4/13/92 11819 TREASURER ALAMEDA COUNTY 51733.69 11104.28 TRAFFIC SIGNALS TO 2/15 4/13/92 11820 TRI VALLEY OFFICIALS ASSN 1,482.00 1,482.00 BASKETBALL OFFICIALS 4/13/92 11821 VALLEY CHRISTIAN H.S. 100.00 100.00 REFUND SPORTS DEPOSIT 4/13/92 11822 W.W. GRAINGER 29.87 29.87 SHANNON CTR SUPPLIES 4/13/92 11823 WEST COAST SPORTING GOODS 360.13 360.13 SOFTBALL SUPPLIES 4/13/92 11824 WGRA WORKSHOPS 20.00 20.00 MEMBERSHIP FEE 4/13/92 11825 WHITE, DEBBIE 380.10 380.10 REC INSTR., STORIES,CRAFT 4/13/92 11826 WIERSCHEM, MICHELLE 43.30 43.30 EXPENSE REIMBURSEMENT 4/13/92 11827 WILLITS, ARLENE 2,300.00 2,300.00 TEAM BUILDING SERVICES 4/13/92 11828 WOLFE, BRUCE 69.30 69.30 REC INSTR, TAI CHI 4/13/92 11829 ZALE, EDWIN 39.84 39.84 MILEAGE REIMB MARCH 4/13/92 11830 ZANDONELLA REPORTING SVC 128.90 128.90 LEGAL SVCS LITIGATION -------- ----- GRAND TOTAL DEMANDS--------- 512,879.06 GRAND TOTAL CHECKS AND PAYROLL: $512,879.06 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS A AVAILABLE FOR THEIR PAYMENT. ` finance Director APPROVED FOR PAYMENT BY City Manager ATTEST: CITY CLERK MAYOR