Loading...
HomeMy WebLinkAbout4.9 Warrant Register 06-08-1992 CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: JUNE 8 , 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: $296 , 470 .48 TOTAL NUMBER OF CHECKS TO BE AUDITED: 98 TOTAL AMOUNT OF CHECKS TO BE AUDITED: $130 ,994 . 99 GRAND TOTAL ALL CHECKS: $427 , 465. 47 -------------------------------------------- COPIES TO: ITEM NO. ♦ CITY CLERK FILE BGL2;U4 6/08/92 W A R R A tl 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 5/22/92 11968* P E R S 6,278.07 6,278.07 RETIREMENT CONTRIB 5/15 5/22/92 11969* C.C.E.C.U. 3,750.85 3,750.85 CREDIT UNION DEDUCT 5/15 5/22/92 11970* EMPLOYMENT DEVEL DEPT 2,402.65 2,402.65 STATE TAXES P/E 5/15 9,431.41 FEDERAL TAXES P/E 5/15 5/22/92 11971* SECURITY PACIFIC BANK 11,871.03 2,439.62 FICA TAXES P/E 5/15 5/22/92 11972* CITY OF DUBLIN 52,802.09 52,802.09 PAYROLL ENDING 5/15/92 5/22/92 11973* I.C.M.C. RETIREMENT TRUST 1,244.18 1,244.18 DEFERRED COMP P/E 5/15/92 5/21/92 11974* MICHAEL P. DOLAN 201,109.00 201,109.00 DBX LAND PURCHASE 5/21/92 11975* ALAMEDA COUNTY SUPERIOR 140.00 140.00 DBX - LAND PURCHASE 6/01/92 11979* TRI VALLEY OFFICIALS ASSN 2,297.00 2,297.00 SPORTS OFFICIALS 6/01/92 11980* PHOENIX MUTUAL LIFE INS. 1,096.83 1,096.83 LTD/LIFE PREMIUM 6/92 6/01/92 11981* P E R S 13,199.92 13,199.92 HEALTH INS PREMIUM 6/92 6/02/92 11982* OAKLAND A'S BASEBALL CO 247.50 247.50 OAKLAND A'S DUBLIN DAY 5/20/92 12093* U.S. POSTMASTER 31.36 31.36 POSTAGE SR NEWSLETTER 6/08/92 12173 A.T. & T 38.33 38.33 "800" MISCHELOFF LINE 3,544.16 SWIM CTR SVCS 3/6-4/8 150.80 SHANNON CTR SVCS 3/6-4/8 6/08/92 12174 ACCESS ENERGY CORP 4,629.95 934.99 CIVIC CENTER SVC 3/10-4/9 6/08/92 12175 ALL GUARD SYSTEM 80.00 80.00 CORP YARD SVCS 6/4-7/4 6/08/92 12176 AMERICAN PIPELINE 500.00 500.00 REFUND ENCROACHMENT BOND 6/08/92 12177 ARATEX SERVICES INC. 60.00 60.00 SENIOR CTR SVCS 6/08/92 12178 AVIS 529.34 529.34 POLICE RENTAL VEHICLE 6/08/92 12179 BAY AREA DIABLO 5,215.49 5,215.49 POLICE FUEL 6/08/92 12180 BREWER, DEBRA S. 250.00 250.00 RELEASE BOND EP91-127 6/08/92 12181 BRIDGEWAY PLAN FOR HEALTH 10.00 10.00 HEALTH EXP C. CIRELLI 6/08/92 12182 BUCKRIDGE, GLORIA 20.00 20.00 REFUND SHANNON DEPOSIT 6/08/92 12183 CIRELLI, CAROL 23.80 23.80 MILEAGE REIMB APR/MAY 6/08/92 12184 COLBIE PACIFIC COASTAL 97.43 97.43 RECREATION BANNER 6/08/92 12185 COLE SUPPLY CO INC 466.17 466.17 CIVIC CTR SUPPLIES 6/08/92 12186 DELTA FENCE CO INC. 2,643.47 2,643.47 MURRAY 90' DIAMOND 6/08/92 12187 DEPART OF TRANSPORTATION 19.11 19.11 STREET LIGHT MAINT. 6/08/92 12188 DIAMOND, DR.WM. 200.00 200.00 OPTICAL EXPENSE, RUSSELL 6/08/92 12189 DIVERSIFIED RISK INS 290.00 290.00 TENNANT/PERMITEES 5/92 6/08/92 12190 DOVER ELEVATORS 130.87 130.87 SHANNON CTR SVCS 6/92 6/08/92 12191 DUBLIN JT UNIFIED SCHOOL 414.14 414.14 SENIOR CTR UTILITIES 6/08/92 12192 FOLK DANCE FEDERATION 100.00 100.00 REFUND SHANNON DEPOSIT 6/08/92 12193 FONTANA, ORA LEE 35.00 35.00 REFUND RECREATION TRIP 6/08/92 12194 FRICHSER, KENNETH 250.00 250.00 RELEASE ENCROACHMENT BOND 6/08/92 12195 FRICKE PARKS PRESS 1,734.44 1,734.44 RECREATION SUMMER BROCHUR 6/08/92 12196 FUNTASTIC SHOWS INC. 500.00 500.00 REFUND COMPLETION BOND 6/08/92 12197 G.T.E. MOBILNET 120.54 120.54 POLICE MOBILE PHONE 6/08/92 12198 GILLARDE, BRENDA A. 3,380.00 3,380.00 PLANNING CONSULTANT 6/08/92 12199 GRAPEVINE CLEANING SVC 6,238.00 6,238.00 JANITORIAL SVC 5/92 6/08/92 12200 GRAYBAR INC. 364.59 364.59 HOLDING CELL IMPROVEMENTS 21.63 EXPENSE REIMB, OFC SUPP 6/08/92 12201 HARRINGTON, LYNN 28.91 7.28 MILEAGE REIMB 4/92 6/08/92 12202 HART, SANDRA L 286.97 286.97 OPTICAL EXPENSE REIMB 6/08/92 12203 HECTOR LESLIE & ASSOC 6,015.00 6,015.00 DBX APPRAISAL SERVICES 6/08/92 12204 HOLMAN, FAWN 9.24 9.24 MILEAGE REIMB 5/92 6/08/92 12205 JOHNSTON CONTRACTORS 1,500.00 1,500.00 MURRAY 90' DIAMOND 3.80 MILEAGE REIMB 4/92 6/08/92 12206 KACHADOURIAN, RALPH 30.00 26.20 MILEAGE REIMB 5/92 6/08/92 12207 KECK, KAY 285.95 285.95 OPTICAL EXPENSE REIMB 6/08/92 12208 KEN'S WELDING 35.00 35.00 HOLDING CELL IMPROVEMENTS 6/08/92 12209 KONICA BUS. MACHINES 155.15 155.15 COPIER SUPPLIES GL24U4 6/ .1 WARRANT REGISTER PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 6/08/92 12210 LEAGUE OF CAL CITIES 105.00 105.00 DISABILITIES ACT WRKSHOP 6/08/92 12211 LEONARD, BONNIE 16.24 16.24 MILEAGE REIMB APR/MAY 89.92 E14PLOYMENT AD, REC 86.62 LEGAL NOTICE, PLANNING 35.43 LEGAL NOTICE, PUBLIC WORK 6/08/92 12212 LESHER COMMUNICATIONS 330.09 118.12 LEGAL NOTICE PLANNING 6/08/92 12213 LOWART, DIANE 6.00 6.00 UNINSURED HEALTH EXP REIM 6/08/92 12214 MACIAS, ROSE 16.24 16.24 MILEAGE REIMB 5/92 6/08/92 12215 MANPOWER INC. 552.00 552.00 TEMP PERSONNEL, FINANCE 6/08/92 12216 MCI TELECOMMUNICATIONS 216.80 216.80 LONG DISTANCE SVC 4/92 6/08/92 12217 MEDICAL ECONOMICS DATA 59.03 59.03 POLICE SUPPLIES 14.58 MILEAGE REIMB. 3/92 3.30 MILEAGE REIMB. 4/92 6/08/92 12218 MEIN, STEPHANIE 41.26 23.38 MILEAGE REIMB. 5/92 6/08/92 12219 MONUMENT CAR PARTS 150.95 150.95 POLICE VEHICLE SUPPLIES 6/08/92 12220 NATIONAL ELEVATOR 375.00 375.00 CIVIC CTR SVCS 6/92 6/08/92 12221 O.M.I. OF CALIFORNIA 432.00 432.00 COPIER MTCE AGREEMENT 6/08/92 12222 O'HALLORAN, MAUREEN 332.11 332.11 OPTICAL EXP REIMB 6/08/92 12223 OYER, STEPHANIE 100.00 100.00 REFUND SHANNON DEPOSIT 3,889.93 TRAFFIC SIGNALS 93.92 IRRIGATION CONTROLLERS 2,122.48 PARKS 13,769.86 ST LIGHT ASSMT DIST 5/92 13,769.86 ST LIGHT ASSMT DIST 4/92 62.84 IRRIGATION CONTROLLERS 23.99 IRRIGATION CONTROLLER 6/08/92 12224 P G & E 33,780.86 47.98 IRRIGATION CONTROLLERS 6/08/92 12225 PACIFIC AERIAL SURVEYS 86.44 86.44 AERIAL SURVEY PHOTO 305.75 TELEPHONE SVC TO 6/13 6/08/92 12226 PACIFIC BELL 674.74 368.99 TELEPHONE SVC TO 6/16 6/08/92 12227 PACTEL PAGING 116.09 116.09 POLICE PAGER RENTAL 269.70 RECREATION SUPPLIES 39.37 CIVIC CENTER SUPPLIES 6/08/92 12228 PAK N SAV 357.26 48.19 RECREATION SUPPLIES 6/08/92 12229 PIED PIPER 82.50 82.50 CIVIC CENTER SVCS 6/08/92 12230 PLANT DESIGN 177.00 177.00 CIVIC CENTER SVCS 6/92 6/08/92 12231 RANKIN, PAUL S. 251.95 251.95 OPTICAL EXPENSE REIMB 6/08/92 12232 SANTINA, DON 30.72 30.72 MILEAGE REIMB 5/18-5/29 72.16 SWIM! CTR SUPPLIES 6/08/92 12233 SAV ON SUPPLIES 233.34 161.18 SHANNON CTR SUPPLIES 6/08/92 12234 SCHULHAUSER ENGINEERING 25.00 25.00 REFUND BUSINESS LICENSE 6/08/92 12235 SELECT PRESS & GRAPHICS 506.61 506.61 FINANCE PRINTING 6/08/92 12236 SIGNS NOW 561.95 561.95 HOLDING CELL IMPROVEMENTS 6/08/92 12237 SOROPTIMIST INTL OF 100.00 100.00 REFUND SHANNON DEPOSIT 6/08/92 12238 SYNTREX INC. 45.98 45.98 OFFICE EQUIP REPAIRS 6/08/92 12239 TAUGHER & ASSOCIATES 16,491.00 16,491.00 BUILDING INSP. SVCS 5/92 6/08/92 12240 TONG, LAURENCE L. 272.61 272.61 DISASTER TRAINING 6/08/92 12241 TREASURER ALAMEDA COUNTY 30.00 30.00 ASSESSOR'S MAPS 58.00 POSTAGE SHANNON CTR 6/08/92 12242 U.S. POSTMASTER 133.00 75.00 BULK MAIL FEE 19.65 CIVIC CENTER SUPPLIES 6/08/92 12243 VALLEN SAFETY SUPPLY 3,531.36 3,511.71 HOLDING CELL IMPROVEMENTS 6/08/92 12244 W.P. MORTENSON & ASSOC. 33.33 33.33 REFUND BUSINESS LICENSE 6/08/92 12245 WPM PLANNING TEAM 33,648.00 33,648.00 PLANNING CONSULTANTS 6/08/92 12246 YOUNG, CHARLOTTE 26.60 26.60 MILEAGE REIMB 5/92 GL24U4 '0/08/92 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 2.88 MILEAGE REIMB 5/18-5/30 18.72 MILEAGE REIMB 5/1-5/15 6.24 MILEAGE REIMB 5/18-5/30 20.88 14ILEAGE REIMB 5/1-5/15 9.12 MILEAGE REIMB 5/18-5/30 10.80 MILEAGE REIMB 5/1-5/15 6/08/92 12247 ZALE, EDWIN 77.04 8.40 MILEAGE REIMB 5/18-5/30 6/08/92 12248 800-SOFTWARE 302.00 302.00 C014PUTER SOFTWARE -------- ----- GRAND TOTAL DEMANDS--------- 427,465.47 GRAND TOTAL CHECKS AND PAYROLL: $427,465.47 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUND E AVAILABLE FOR THEIR PAYMENT. L �G�tu Finance Director APPROVED FOR PAYMENT BY 25A—f—&� �' City Manager ATTEST: CITY CLERK MAYOR