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HomeMy WebLinkAbout4.9 Warrant Register 11-12-1991 w vo CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: NOVEMBER 12 , 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: $981920 .66 TOTAL NUMBER OF CHECKS TO BE AUDITED: 102 TOTAL AMOUNT OF CHECKS TO BE AUDITED: $757 ,042. 88 GRAND TOTAL ALL CHECKS: $855,963 . 54 CITY CLERK FILE 1 1,31 BGL24U4 11/12/91 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 NU14BER AMOUNT NUMBER 10/29/91 10106* CITY OF DUBLIN 3,000.00 3,000.00 POLICE SVCS FUND 10/25/91 10447* C.C.E.C.U. 3,612.93 3,612.93 CREDIT UNION P/E 10/18 10/25/91 10583* CITY OF DUBLIN 45,341.31 45,341.31 PAYROLL ENDING 10/18 10/25/91 10584* EMPLOYMENT DEVEL DEPT 2,029.20 2,029.20 STATE TAX 10/18/91 10/25/91 10585* I.C.M.A. RETIREMENT TRUST 1,044.18 1,044.18 585.03 DEFERRED 0014 10/018/91 1,000.30 FICA PY14T 10/18/91 10/25/91 10586* SECURITY PACIFIC NATL BK 10,487.99 902.66 OASDI PYMT 10/18/91 10/25/91 10587* P E R S 61942.30 6,942.30 RETIREMENT CONTR 10/18/91 10/25/91 10588* KECK, KAY 195.79 195.79 REIMBURSE PETTY CASH 10/29/91 10589* DUBLIN HISTORICAL PRESV 11,950.00 11,950.00 MURRAY SCH ROOF REPLACED 11/06/91 10590* P.E.R.S. 11,912.79 11,912.79 NOV HEALTH INS PREMIUM 11/06/91 10591* DELTA DENTAL OF CA 2,404.17 2,404.17 NOV DENTAL INS PREMIUM 48.00 SHANNON CTR SVC 11/12/91 10593 AAA LOCKSMITHS 71.25 SHANNON CTR KE 186.76 CIVIC CTR SVCS YS 9/7 49.65 SHANNON CTR TO 9/7 11/12/91 10594 ACCESS ENERGY CORP 1,385.54 1,149.13 SWIM CTR TO 9/7 11/12/91 10595 ALEXANDER, SILVIA 18.00 18.00 REFUND REC CLASS FEE 11/12/91 10596 ALL GUARD SYSTEM 80.00 80.00 CORP YD SVCS TO 12/4 11/12/91 10597 AMER. PLANNING ASSOC. 145.00 145.00 MEMBERSHIP DUES, TONG 122.48 CIVIC CENTER SVCS 134.30 SHANNON CTR SVCS 11/12/91 10598 ARATEX SERVICES INC. 311.78 55.00 SENIOR CTR SVCS 11/12/91 10599 ARDENWOOD AFFAIRS 100.00 100.00 REFUND SHANNON DEPOSIT 11/12/91 10600 B.A.F. TIRES 10.00 10.00 D3 MOUNT/BAL TIRES 270.00 DES PRESS BOX ENG SVCS 11/12/91 10601 B.S.K. & ASSOCIATES 991.00 721.00 SAN RA14ON RD IV TESTING 11/12/91 10602 BASIC LIVING PRODUCTS 4,248.99 4,248.99 ENGINEERING C014PUTER 11/12/91 10603 BLOOD, DARYL 283.50 283.50 REC INSTR., GOLF 11/12/91 10604 BLUE PRINT SERVICE GROUP 72.29 72.29 DUBLIN BLVD EXT. 11/12/91 10605 BORCHERS BROTHERS 44.81 44.81 SOFTBALL SUPPLIES 11/12/91 10606 BOSWELL ENTERPRISES INC. 142.20 142.20 RECREATION SUPPLIES 11/12/91 10607 BROWN, MICHELLE 12.93 12.93 MILEAGE REIMB 11/12/91 10608 C.G. INCORPORATED 2,352.00 2,352.00 SHANNON COPIER MTCE AGMT 11/12/91 10609 C.P.R.S. 100.00 100.00 MEMBERSHIP DUES, LEONARD 20.00 MEMBERSHIP DUES, CLOUSE 20.00 MEMBERSHIP DUES, MACIAS 11/12/91 10610 CA CRIME PRE OFFIC ASSOC. 60.00 20.00 MEMBERSHIP DUES,DIFRANCO 11/12/91 10611 CA SOC OF MUN:FINAN OFF 65.00 65.00 MEMBERSHIP DUES, MOLINA 276.00 DENTAL EXPENSE REI14B 11/12/91 10612 CARRINGTON, DENNIS 287.00 11.00 OCTOBER 14ILEAGE 11/12/91 10613 CREATORS 260.76 260.76 RECREATION FIELD TRIP 11/12/91 10614 CROWN MECHANICAL 53.06 53.06 SHANNON CTR SVCS 11/12/91 10615 DAVIDGE, JEANNE 18.00 18.00 REFUND REC CLASS FEE 11/12/91 10616 DEPART OF TRANSPORTATION 18.60 18.60 SEPT ST LIGHT MTCE 11/12/91 10617 DIVERSIFIED RISK INS 75.33 75.33 TENANTS PERMITTEES 10/91 40.00 CERTIFICATE FRAME 11/12/91 10618 DOVER ELEVATORS 170.87 130.87 SHANNON CTR SVCS 11/12/91 10619 DUBLIN UNIFIED SCHOOLS 724.76 724.76 SENIOR CTR UTILITIES 11/12/91 10620 EARL ANTHONYS BOWL 498.60 498.60 REC INSTR. BOWLING 11/12/91 10621 EAST BAY DIVISION LCC 75.00 75.00 MEMBERSHIP DINNER,11/14 11/12/91 10622 EVANS, WILLIAM R. 130.00 130.00 REFUND C.U.P. FEE 11/12/91 10623 GALLUCCI BODY/PAINT 1,606.22 1,606.22 D4 REPAIR POLICE VEHICLE 11/12/91 10624 GENE'S FLOORING 2,309.84 2,309.84 SHANNON KITCHEN FLOOR GL24U4 11/12/91 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 11/12/91 10625 GENERAL ASSEMBLY 255.00 , 1,924.00 PLANNINGCONSULTANT/RETRO 11/12/91 10626 GILLARDE, BRENDA A. 4,391.50 2,467.50 PLANNING CONSULTANT 11/12/91 10627 GIVE SOMETHING BACK 189.15 189.15 COPIER PAPER 11/12/91 10628 GOODYEAR AUTO SRVC CTR 285.85 285.85 POLICE TIRES (6) 11/12/91 10629 GORMAN, BOB 196.00 196.00 REC INSTR., FLY TYING 11/12/91 10630 GRAPEVINE CLEANING SVC 6,238.00 6,238.00 OCT JANITORIAL SVCS 11/12/91 10631 HAYWARD FISHERY OF DUBLIN 36.44 36.44 ORAL BOARD LUNCHEON 11/12/91 10632 HOLMAN, FAWN 8.80 8.80 OCT MILEAGE REIMB 11/12/91 10633 IC14A 788.30 788.30 MEMBERSHIP DUES, AMBROSE 11/12/91 10634 IOWAS STATE UNIV PRESS 24.16 24.16 ECONOMIC DEV. BOOK 11/12/91 10635 JUPINA, VERONICA 100.00 100.00 REFUND SHANNON DEPOSIT 11/12/91 10636 KACHADOURIAN, RALPH 20.27 20.27 SEPT/OCT MILEAGE REIMB, 11/12/91 10637 KECK, KAY 10.31 10.31 OCT MILEAGE REIMB 11/12/91 10638 LEAGUE OF CA CITIES 170.00 170.00 SEMINAR, 12/11, KECK 11/12/91 10639 LEE, DOUGLAS/MUSIC UNLTD 445.50 445.50 REC INSTR., PIANO 11/12/91 10640 LESHER COMMUNICATIONS 63.00 63.00 LEGAL ADS 11/12/91 10641 LETT, APRIL 14.00 14.00 REFUND REC CLASS FEE 11/12/91 10642 LINDSAYS 528.07 528.07 OFFICE SUPPLIES 11/12/91 10643 LOWART, DIANE 18.00 18.00 HEALTH EXP REIMB 11/12/91 10644 LUCE, NOREEN 52.48 52.48 REFUND REC CLASS FEE 11.14 SEPT MILEAGE REIMB 23.24 OCT MILEAGE REIMB 11.14 SEPT MILEAGE REIMB 11/12/91 10645 MACIAS, ROSE 68.76 23.24 OCT MILEAGE REIMB 11/12/91 10646 MANHATTAN NAT'L LIFE 73.09 73.09 VOL. LIFE INS PREMIUM 11/12/91 10647 MAZE, DON 224.00 224.00 REC INSTR., PHOTOGRAPHY 11/12/91 10648 MONUMENT CAR PARTS 24.58 24.58 POLICE VEHICLE SUPPLIES 11/12/91 10649 MOTOROLA INC 528.19 528.19 PAGER CNTRL BOARD MTCE 11/12/91 10650 MUSTAIN, ALVA 100.00 100.00 REFUND SHANNON DEPOSIT 11/12/91 10651 N.C.C.C.A. 25.00 25.00 MEETING, 11/20, KECK 11/12/91 10652 NATIONAL ELEVATOR 375.00 375.00 CIVIC CTR SVC 11/12/91 10653 NELSON, LALAHOMMED 20.00 20.00 REFUND REC CLASS FEE 11/12/91 10654 NELSON, VIRGINIA 20.00 20.00 REFUND REC CLASS FEE 11/12/91 10655 O'SHEA, TRACY 64.79 64.79 EXPENSE REIMBURSEMENT 11/12/91 10656 OMO, DERIK 100.00 100.00 REFUND SHANNON DEPOSIT 11/12/91 10657 ONE HOUR PHOTO HUB 13.53 13.53 CITY CALENDAR PICTURES 13,099.57 ST LIGHT ASSMT DIST 10/91 11/12/91 10658 P G & E 13,125.28 538.78 PHONEASVCS TON ER 10/17 11/12/91 10659 PACIFIC BELL 828.49 289.71 PHONE SVCS TO 10/16 11/12/91 10660 PACTEL PAGING 116.09 116.09 POLICE PAGER RENTAL 11/12/91 10661 PAK N SAV 371.59 371.59 RECREATION PURCHASES 11/12/91 10662 PARTY AMERICA 18.49 18.49 RECREATION SUPPLIES 11/12/91 10663 PIED PIPER 82.50 82.50 CIVIC CTR SVCS 2.17 MAIL BOX PLATE 11/12/91 10664 PLEASANTON RUBBER STAMP 8.66 6.49 NAME BADGES 11/12/91 10665 PRESTO PRINTS 9.58 9.58 FILM/FILM PROCESSING 11/12/91 10666 R. LANCE CO. INC. 46.33 46.33 D4 POLICE VEHICLE REPAIR 11/12/91 10667 RED ALARM INC. 133.20 133.20 SHANNON SVCS TO 12/91 11/12/91 10668 ROBISON, WANDA 20.00 20.00 REFUND REC CLASS FEE 69.00 SHANNON SVCS 11/12/91 10669 ROSE PEST CONTROL 103.00 34.00 SENIOR CTR SVCS 11/12/91 10670 ROTO ROOTER SEWER SRV. 160.00 160.00 SWIM CTR SVCS 11/12/91 10671 S & S ARTS & CRAFTS 251.30 251.30 RECREATION SUPPLIES GL24U4 11/12/91 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 HUMBER 11/12/91 10672 SBLENDORIO, ELIZABETH 18.00 18.00 REFUND REC CLASS FEE 11/12/91 10673 SELECT PRESS & GRAPHICS 78.75 78.75 CUSTOMER SVC LOCO SHEETS 11/12/91 10674 SEPEHRI, MEHRAN 310.85 310.85 OCT MILEAGE REIMB 11/12/91 10675 SHAMROCK FORD CHRYSLER 55.00 55.00 D11 POLICE VEHICLE SVC 11/12/91 10676 SHANNON'S PAINT INC 49.49 49.49 SOFTBALL SUPPLIES 11/12/91 10677 SNYDER, PETER, W. 67.66 67.66 OCT MILEAGE/EXP REIMB 11/12/91 10678 STEPP, ANGIE 29.15 29.15 14ILEAGE REI14BURSEMENT 11/12/91 10679 STEUNENBERG, PEG 252.00 252.00 REC INSTR., ARTWORKS 11/12/91 10680 STUDIO BLUE REPROGRAPHICS 390.90 390.90 PLANS/SPECS 11/12/91 10681 TAUGHER & ASSOCIATES 21,542.30 21,542.30 BUILDING INSP SVC 10/91 11/12/91 10682 TREASURER ALAMEDA COUNTY 600,190.43 600,190.43 POLICE CONTRACT 1ST QTR 3,168.66 CROSSING GUARDS TO 9/28 11/12/91 10683 TREASURER ALAMEDA COUNTY 14,536.09 11,367.43 TRAFFIC SIGNAL MICE 11/12/91 10684 TREASURER, ALAMEDA CNTY 3,754.80 3,754.80 SEPT JAIL BOOKING FEES 11/12/91 10685 TRI VALLEY OFFICIALS ASSN 1,113.00 1,113.00 SOFTBALL UMPIRES TO 10/31 11/12/91 10686 U.S. POSTMASTER 75.00 75.00 BUS. REPLY PERMIT FEE 11/12/91 10687 VOLK CLIP ART INC 19.50 19.50 RECREATION SUBSCRITION 11/12/91 10688 VUKASOVICH, COLETTE 36.00 36.00 REFUND REC CLASS FEE 11/12/91 10689 WATTERS PERSONNEL SVC 1,212.12 1,212.12 PLANNING TEMP HELP 11/12/91 10690 WEST COAST SPORTING GOODS 232.20 232.20 SOFTBALL T-SHIRTS 11/12/91 10691 WPM PLANNING TEAM INC 65,521.76 65,521.76 PLANNING CONSULTANTS 11/12/91 10692 YOUNG, CHARLOTTE 31.91 31.91 SEPT/OCT MILEAGE 11/12/91 10693 ZALE, EDWIN 39.36 39.36 14ILEAGE REIMB 11/12/91 10694 ZIEBARTH, ANN 18.00 18.00 REFUND REC CLASS FEE -------- ----- GRAND TOTAL DEMANDS--------- 855,963.54 =_ GRAND TOTAL CHECKS AND PAYROLL: $855,963.54 AFFIDAVIT: I CERTIFY THAT THESE DEI,[ANDS ARE ACCURATE A11D THAT FUNDS R .V..ILABLE FOR THEIR PAYMENT. Finance Director APPROVED FOR PAYMENT BY City Manager U ATTEST: CITY CLERK MAYOR