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HomeMy WebLinkAbout4.05 Warrant Register e e ., CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: JANUARY 24, 1994 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 ISSUED: TOTAL AMOUNT OF PRE-AUDITED CHECKS ISSUED: 18 $93,194.92 TOTAL NUMBER OF CHECKS TO BE AUDITED: TOTAL AMOUNT OF CHECKS TO BE AUDITED: 89 $223,954.17 GRAND TOTAL ALL CHECKS: $317,149.09 --------~~------------------------------------------------------------ ITEM NO. _4., COPIES TO: CITY CLE R K FILE ~. e e BGL24U4 1/24/94 WARRANT REGISTER PAGE 1 DATE OF WARlWlT Ilf FAVOR OF CHECK AmT ElfCUIIB DESCRIPTION ISSUE HUMBER AHOONT HUMBER 1/06/94 17548* DELTA DEBTAL OF CA 2,478.66 2,478.66 DEllTAL INS PREM JAB 1/06/94 17608* PHOENIX HOME LIFE 989.06 989.06 LTD/LIFE IJS PREM JAlJ 1/06/94 17609* FRANKIE & JOJOOfIE'S & 50.00 50.00 CUSTOMER SVC AWARD JAB 1/06/94 17610* P.E.R.S. 12,449.14 12,449.14 HEALTH liS PREll JAH 1/06/94 17611* DIVERSIFIED RISK IllS 225.00 225.00 SIWfIfOlf 'l'EmHT /PERMITTEE 1/04/94 17612* P.E.R.S. 7,703.66 7,703.66 RftIREMEMT roIITRIB 12/24 1/11/94 17613* EAST BAY DIVISIOlf LCC 25.00 25.00 M'1'G 1/13 - MOFFATT 1/11/94 17614* OOBLII ClI!MBER OF 45.00 45.00 MTG 1/19/94 1/14/94 17615* OOBLlI, CITY OF 44,834.01 44,834.01 PAYROLL ElDIIIG 1/7/94 7,456.06 FEDERAL TUES PIE 1/7 1,188.00 FICA MEDIC TAXES PIE 1/7 1/14/94 17616* BARK OF AMERICA 9,044.40 400.34 FICA OASDI TAXES PIE 1/7 1/14/94 17617* EMPLOYMEMT DEVIL DEPT 2,026.41 2,026.41 STAn fAlES PIE 1/7 1/14/94 17618* leMA RETlREMEIIT TRUST 2,435.64 2,435.64 DEFERRED CXWIP P /E 1/7 1/14/94 17619* C.C.E.C.U. 2,865.35 2,865.35 CREDIT OBIOB DEDOCT 1/7 1/14/94 17620* FRUICJlISE TAX BOARD 37.50 37.50 stATE TAXES WITBIIELD 1/14/94 17621* P.E.R.S. 7,495.09 7,495.09 RETIREIIEI'l' comIB 1/7 1/14/94 17622* BLOOD, DARYL 416.00 416.00 REC 115ft - GOLF 1/14/94 17623* RED LOBSTER RES'l'AURm 50.00 50.00 CDS'faIER SVC AWARD FEB 1/14/94 17624* ALAMEDA coum CLERK 25.00 25.00 JIOTICE OF DmRMIlIATIOX 82.50 LITTER PICKtIP DEe 220.00 SPECUL LEAF CWIUP 350.00 PAWIG wr smpIJG 1/24/94 17628 A-I ElITERPRISES 8,795.28 8,142.78 STREET SWEBPIIG DEe 1/24/94 17629 ill LOCKSMITHS 6.06 6.06 RECRlAflOl SUPPLIES 1/24/94 17630 ABAG PW CORP. 2,000.00 2,000.00 LUBILITY CLADIS EXPOSE 1/24/94 17631 AIRCO 11.45 11.45 RECREATIOH SUPPLIES 1/24/94 17632 AWED! CO. LIBRARY SYS. 41,250.00 41,250.00 LIBRARY SERVICES OCT-DEe 1/24/94 17633 ALAMEDA COUlf'l'Y FIOOD CONT 189.29 189.29 ZOO 7 FEES COLLECTED 1/24/94 17634 ALBERTSOI'S 500.00 500.00 REFUBD CCJlPLE'fIOI BOHD 1/24/94 17635 AHBROSE, RICHARD 21.31 21.31 MILEAGE REIIIB DEe 1/24/94 17636 AllERICAB STAGE rooRS 1,428.00 1,428.00 SERIOR BOS TRIP 1/24/94 17637 APPLIED MICROFILM 575.00 575.00 HICROFICJIE M'1'CE AGRlIT 54.75 crnc CEITER SERVICES 37.28 SERIOR CTR SERVICES 65.48 sma SERVICES 1/24/94 17638 ARATEX SERVICES IIC. 261. 38 103.87 CIVIC CElTER SERVICES 1/24/94 17639 ASTRO BOSIIESS PRODUCTS 129.00 129.00 POLlCE COPIER SERVICE 1/24/94 17640 AVIS 529.34 529.34 POLICE RElTAL VEHICLE 1/24/94 17641 B.J. caotERCIAL 5,000.00 5,000.00 REFOlD aJlPLETIOI BOHD 1/24/94 17642 BARKER, RICHARD 35.00 35.00 tIIIISORIJ) BEALTR EXPElSE 1/24/94 17643 BLACKBAWK SALES 405.94 405.9~ WCE VEHICLE RDTAL 1/24/94 17644 BROSIUS, TERESA 8.40 8.40 MILEAGE REIHB J>EC 1/24/94 17645 BRUZZA, CBRISTOPHER 100.00 100.00 REFtlID SJWIIOI DEPOSIT 1/24/94 17646 C.P.R.S. 110.00 110.00 CA pm , REC DUES 1/24/94 17647 CA CRIME PREVEJlTIOI 60.00 60.00 CRIME PREVE1IT. ASSX DUES 1/24/94 17648 CA DEPT OF TRAKSPORTATIOJI 6.00 6.00 ERGIDERIIIG PlJBLICATIOI 1/24/94 17649 CA MARKET DATA COOPERATIV 55.00 55.00 PWlIIG POBLlCATIOlf 1/24/94 17650 CARROLLS OFFICE MACH. 48.29 48.29 POLICE TYPEWRITER REPAIR 1/24/94 17651 CHOY I DAVID 54.60 54.60 MILEAGE REIM! DEe 1/24/94 17652 CORPORATE EXPRESS 19.23 19.23 OFFICE SOPPLIES 1/24/94 17653 coom OF ALAMEDA 238.00 238.00 FUEL TAB PERMIT-cIVIC 1/24/94 17654 DAUBEBMIRE, OOLY 34.00 34.00 REFtJID REC CLASS 1/24/94 17655 DEPART OF TRAlfSPORTATION 27.57 27.57 STREET LIGIf M'l'CE lK}V 1/24/94 17656 DICTAPHOIE CORP 720.00 720.00 OFfiCE EQUIP MTCE AGRMT e e GL24U4 1/24/94 WARRAIfT REGISTER PAGE 2 DATE OF WARRAJIT III FAVOR OF CBECK oomrr ENCtlM8 DESCRIPTION ISSUE lflJII8ER AMOOlfT litlMBER 300.00 SENIOR CTR RENT 1/24/94 17657 OOBLIH UHIFIED SCHOOLS 873.51 573.51 snIOR CTR UTILITIES 332.35 SWIM CENTER GAS SVC 1/24/94 17658 ERROR ACCESS CORPORATION 3,974.24 3,641.89 crnc CENTER GAS SVC 1/24/94 17659 G. T . E. I<<)BILBET 147.24 147.24 POLICE MOBILE PHOlfES 1/24/94 17660 GARY'S AUTO ELECTRIC 312.02 312.02 POLICE VEHICLE REPAIR 1/24/94 17661 II & L BDDRY 62.35 62.35 OFFICE SUPPLIES 1/24/94 17662 II & If EHTERPRISES 500.00 500.00 REFOlU) ClJIPLETIOB 1dD 5.88 MILEAGE REIMB DEe 1/24/94 17663 HOWlf, FAWR 30.88 25.00 OHIRStlRED HEALTH EXPElSE 1/24/94 17664 HOSTETTER,IICOLE 29.00 29.00 REFtIHD REC CLASS 1/24/94 17665 IIT'L ASSII OF CHIEFS 135.00 135.00 POLICE REFEREIICE HATRLS 1/24/94 17666 J & G FI..OWERS & TREES 500.00 500.00 REFllHJ) CONPLETIOII OOHD 1/24/94 17667 JOBS AVAILABLE 136.80 136.80 RECRUITNERT ADVT 1/24/94 17668 JOB' ETTE JORDO!I 3.08 3.08 MILEAGE RElMB DEe 1/24/94 17669 KERR, JAlIlCE 69.60 69.60 ROC IBSTR-cRAn'S 1/24/94 17670 L P T ARClIITECfS 300.00 300.00 BATHHOUSE REROVATIOJ 1/24/94 17671 LAWSOIS 500.00 500.00 REFUlfD QIUlLE'fIOI lWJIiD 1/24/94 17672 LQ"LASER CARTRIDGE RECOIl 53.04 53.04 OFFICE SUPPLIES 1/24/94 17673 LESHER CCIIMlJIflCATIOBS 90.03 90.03 LEGAL IIOTleE 1/24/94 17674 LESHER COJIMUIflCATIOBS 84.84 84.84 RECREATIOI ADVT 1/24/94 17615 LESHER CCMllfICATIOlfS IRC 73.59 73.59 RECREATIOII ADVT 1/24/94 17676 M.C.E. CORPORATIOI 61,583.33 61,583.33 PUBLIC WORKS SERVICES DEe 1/24/94 17677 MACIAS, ROSE 20.16 20.16 MILEAGE REIMB DOC 1/24/94 17678 MAHHATTAlI HAT'L LIFE 114.23 114.23 StlPPLEMER'l'AL LIFE IllS 37.82 RECREATIOI SUPPLIES 1/24/94 17679 HEIR, STEPHAlIE 47.82 10.00 UlIRSURED HEALTH EXPElSE 1/24/94 17680 MEYERS HAVE RIBlCX SILVER 44,781.16 44 ,781.16 LEGAL SERVICES DEC 1/24/94 17681 MOORE, JOHNIfY 500.00 500.00 REFUHD CCIIPLE'l'IOB BOlD 1/24/94 17682 BlTIOHAL ELEVATOR 210.00 210.00 CIVIC ELEVATOR SVC JAH 1/24/94 17683 O'SHEA, TRACY 15.00 15.00 umSURED BElLTH EXPElSE 78.70 OFFICI SOPPLIES 106.83 roPIER PAPER 45.29 OFFICE SUPPLIES 10.97 RECREATION SUPPLIES 244.11 COPIER SUPPLIES-TOBER 51.93 RECREATIOJI SUPPLIES 257.49- OFFICE SUPPLIES 32.43 COPIER PAPER 1/24/94 17684 OFFICI DEPOT 1,051.29 738.47 OFFICE SUPPLIES 1,172.23 SWIM CEHTER ELECTRIC SVC 1/24/94 17685 P G & E 15,884.41 14,712.18 STREET LIGllT ASSHT DIST 11. 96 SWIM CDTIR SERVICE 12.83 POLICE BELLO LIlIE 34.53 SlWIIOJISERVICE 1/24/94 17686 PACIFIC BELL 139.48 80.16 crnc CERTER SERVICE 1/24/94 17687 PACTEL PAGIBG 101.53 101.58 POLICE PAGER RFJITAL 1/24/94 17688 PAK If SAVE 500.00 500.00 REFUlfD COOLETIOI BOND 1/24/94 17689 PAYLESS 500.00 500.00 REFUND CCflPLETIOR BOND 1/24/94 17690 PHOTO HUB 22.00 22.00 FILM/FILM PROCESSING 1/24/94 17691 PHOTO SHOP, THE 37.51 37.51 FILM / FILM PROCESSIlfG 1/24/94 17692 PLAR'l' PLACE, THE 75.00 75.00 CIVIC CTR SVCS 1/24/94 17693 POOL TIME 2,062.50 2,062.50 SWIM CENTER SERVICE DEe 249.00 SlWIBOIf ALA1lH SERVICES 145.80 SENIOR CTR ALARM SVCS e e -,. GL24U4 1/24/94 WARRAIT REG 1ST E R PAGE 3 DATE OF W!RRABT IN FAVOR OF CBECK AMOOHT ENCUMB DESCRIPTIOH ISSUE HUMBER AMOORT HUMBER 1/24/94 17694 RED ALARM INC. %8.13 573.33 SBAHHOlf ALARM SERVICES 1/24/94 17695 REGENTS OF U.C.,TBE 450.00 450.00 PWHIltG TRAIHIIG 1/24/94 17696 ROPER, BRUCE 500.00 500.00 REFUlfD calPLETIOR BOND 1/24/94 17697 SAC VAL JANITORIAL IRC. 94.03 94.03 SWBOR SUPPLIES 61.89 SENIOR CiHTER SUPPLIES 53.14 RECREATION SUPPLIES 1/24/94 17698 SAFEWAY INC. 203.02 87.99 SEKIOR curER SUPPLIlS 1/24/94 17699 SAlfDAG 45.00 45.00 ENGIlfEERIHG IWWAL 1/24/94 17700 SANTINA, DON 38.16 38.16 MILEAGE REIMB 12/27~1/11 1/24/94 17701 SAV ON SUPPLIES 105.10 105.10 SERIOR CENTER SUPPLIES 1/24/94 17702 SEPElIRI, MEII1Wf 215.32 215.32 MILEAGE REIMB DEe 1/24/94 17703 SIGN PRO 75.78 75.78 POLICE VEHICLE REPAIR 1/24/94 17704 SKYLIBE COHSTRUCTIOH 15,030.00 15,030.00 BATHHOUSE RENOVATION 1/24/94 17705 STANDLEY, SCOTT & DARLA. 500. ()() 500.00 REFtlBD roMPLETIOH BOND 1/24/94 17706 TJKM 1,148.00 1,148.00 EHGIHEERlHG SERVICES DEC 1/24/94 17707 TAP PLASTICS INC. 62.70 62.70 RECREATIOB SUPPLIES 69.00 SHWOB SERVICES DEe 1/24/94 17708 TERHIREX-ROSE EXTERMIRATO 103.00 34.00 SEBIOR CERTER SVCS DEC 1/24/94 17709 TREASURER ALAMEDA COUNTY 2,952.50 2,952.50 SIGUL MTCE BOV /DEC 1/24/94 17710 OBITED WAY, THE 132.00 132.00 STAFF cotlTRIBOTIOHS 1/24/94 17711 VALLEY COMM. HEALTH CllTR 100.00 100.00 SENIOR CTR SERVICES DEC 1/24/94 177U WATER SAFETY PRODUCTS 246.44 246.44 RECREATION SUPPLIES 1/24/94 17713 WATTERS PERSOmL SVC 157.50 157.50 TEMPORARY PERSODEL-REC , 14.84 MILEAGE REIMB DEe 29.18 OBIHSURED HEAL'l'B EXPERS! 1/24/94 17714 YOUNG, CHARLOTTE 162.02 118.00 UlfIIISURED OPTICAL EXPEHSE 1/24/94 17715 ZALE, EDWlB 26.64 26.64 MILEAGE REIMB 12/16-12/3~ 1/24/94 17716 1994 DUBLIN HIGH GRAD 2,500.00 2,500.00 GRAD lIGHT OOIfATIOH _.._M_....._ ----- GRAND TOTAL DEHAHDS---~----- 317,149.09 u GRAHD TOTAL CHECKS: $317,149.09 AFFIDAVIT: I CERTIFY THAT THESE DEMABDS ARE ACCURATE ABD THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. 2~(.~ Finance Director. APPROVED FOR PAlIIEHT BY~ ~ C. ~ city Manager -- ATTEST: CITY CLERK MAYOR