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HomeMy WebLinkAbout4.07 Warrant Register BGL24U4. 3/22/93 . WAR RAN T REG 1ST E R . PAGE 1 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT HUMBER 3/02/93 14974* LEAGUE OF CA CITIES 107.00 107.00 MTG 4/2 P. MOFFATT 3/05/93 14975* LINDSAYS 641.38 641.38 SHAHHON CTR FURNITURE 3/05/93 14976* COSMO JUMP 40.00 40.00 ST PATRICKS ENTERTAINMENT 3/05/93 14977* PHOENIX HOME LIFE 963.97 963.97 LTD/LlFE INS PREMIUM 3/93 3/05/93 14978* P.E.R.S. 14,706.11 14,706.11 HEALTH INS PREMIUM 3/93 3/08/93 14979* KAISER FOUNDATION HEALTH 166.08 166.08 com BENEFITS-K. I<<)FFATT 3/10/93 14980* TOMA, DAN 150.00 150.00 ST PATRICKS ENTERTAINMENT 3/10/93 14981* EAST BAY DIVISION 25.00 25.00 EAST BAY DIVISION MTG 3/10/93 14982* DUBLIN CHAMBER COMMERCE 75.00 75.00 DUBLIJ CHAMBER MTG 3/17 3/11/93 14983* O'SHEA, TRACY 124.20 124 .20 PETTY CASH REIMBURSEMENT 3/11/93 14984* DUBLIN, CITY OF 49,249.40 49,249.40 PAYROLL ENDING 3/5/93 8,531.38 FEDERAL TAXES PIE 3/5/93 1,377.34 FICA MEDIC TAXES 3/5/93 3/12/93 14985* BANK OF AHERICA 10,853.30 944.58 FICA OASDI TAXES 3/5/93 3/12/93 14986* EMPLOYMENT DEm DEPT 2,206.15 2,206.15 STATE TAXES PIE 3/5/93 3/12/93 14987* C.C.E.C.U. 2,816.00 2,816.00 CREDIT UNION DEDUCT 3/5 3/12/93 14988* leMA RETlREHENT TRUST 1,722.18 1,722.18 DEFERRED COMP PIE 3/5 3/12/93 14989* PER S 7,551. 71 7,551. 71 RETIREMENT COHTRIB 3/5/93 3/12/93 14990* LES MCOONALD CONSTRUCTION 52,121.20 52,121.20 DUBLIN BLVD EXTENSION 3/15/93 14991* HAYWARD FISHERY OF DUBLIN 50.00 50.00 CUSTOMER SVC AWARD 4/93 3/03/93 15204* LIFE FITNESS 142.85 142.85 FITHESS EQUIP REPAIRS 66.00 LITTER PICKUP 2/93 350.00 PARKING LOT SWEEPING FEB 3/22/93 15314 Awl ENTERPRISES 5,480.82 5,064.82 STREET SWEEPING SVCS 2/93 3/22/93 15315 ADAMS, GAIL 49.00 49.00 UNINSURED HEALTH EXPENSE 3/22/93 15316 AIRCO 11.87 11.87 RECREATION SUPPLIES 3/22/93 15317 ALAMEDA COUNTY FLOOD CONT 9,622.80 9,622.80 ZONE 7 FEES COLLECfED 3/22/93 15318 ALLIED SYSCO 403.74 403.74 RECREATION SUPPLIES 3/22/93 15319 ANY WATER SPORTS INC. 100.00 100.00 REFUHD POOL DEPOSIT 71.24 SHANNON CENTER SVCS 2/93 26.50 SENIOR CENTER SVCS 2/93 71.24 SHANNON CENTER SVCS 2/93 26.50 SENIOR CENTER SVCS 2/93 3/22/93 15320 ARATEX SERVICES INC. 278.72 83.24 CIVIC CENTER SERVICES 3/22/93 15321 ARNOLD, OOllllA 31.62 31. 62 EIP REIHB, REC SUPPLIES 3/22/93 15322 AVIS 45.36 45.36 POLICE RENTAL VEHICLE 3/22/93 15323 B.A.F. TIRES 65.00 65.00 POLICE VEHICLE REPAIRS 3/22/93 15324 BAY LOCK & KEY 3.46 3.46 POLICE SUPPLIES 3/22/93 15325 BEEMAK PLASTICS INC. 34.54 34.54 RECREATION SUPPLIES 3/22/93 15326 BLACKHAWK SALES 405.94 405.94 POLICE RENTAL VEHICLE 3/22/93 15327 BLAKE, ANGELA 21.04 21.04 REFUND REC CLASS 3/22/93 15328 BRANAGAN, KAREN 147.00 147.00 REC INSTR.BASIC LIFE SUPP 6.72 MILEAGE REIMB 2/93 3/22/93 15329 BROWN I MICHELLE 328.72 322.00 UNINSURED DENTAL EXPENSE 3/22/93 15330 BSN WEST/GSC 30.17 30.17 RECREATIOH SUPPLIES 3/22/93 15331 CA MARKET DATA COOPERATIV 45.10 45.10 PLANNING PUBLICATION 3/22/93 15332 CHASE, MARK 117.00 117.00 SPORTS OFFICIAL 3/22/93 15333 CHOY, DAVID 21.10 21.10 MILEAGE REIMB 2/93 3/22/93 15334 CLOWARD, GEORGE 735.00 735.00 REC IMSTRwCOMPUTER 3/22/93 15335 COMPUTER SURGEOH, THE 75.00 75.00 COMPUTER REPAIR 3/22/93 15336 CONCORD, CITY OF 34.00 34.00 BORCAL TRAINING 3/22/93 15337 COpy QUICK 170.91 170.91 RECREATION PRINTING 3/22/93 15338 CREATIVE BUSINESS CONCEPT 290.92 290.92 OFFICE SUPPLIES 3/22/93 15339 DEJA VU PUBLISHING 20.00 20.00 REFUND SHANNON DEPOSIT 3/22/93 15340 DIVERSIFIED RISK INS 495.00 495.00 SHANNON TENHANTS.PERMITTE GL24U4 .3/22/93 . WARRANT REG I S T E R . PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 3/22/93 15341 OOM'S 54.11 54.11 SWIM CENTER SUPPLIES 3/22/93 15342 DOUGHERTY REG FIRE AUTH. 215,810.00 215,810.00 MARCH REIMBURSEMENT 3/22/93 15343 ECONOMICS RESEARCH ASSOC. 2,763.91 2,763.91 PLANKING CONSULTANTS 3/22/93 15344 EXIGENT COMPUTER GRP INC. 332.50 332.50 DATA PROCESSING SUPPORT 3/22/93 15345 FASTSIGNS 27.06 27.06 RECREATION SUPPLIES 3/22/93 15346 FEDERAL EXPRESS CORP 43.75 43.75 CIVIC CENTER REPAIRS 3/22/93 15347 FEO, DEBBY 18.75 18.75 REFUND REC CLASS 3/22/93 15348 FRICKE PARKS PRESS 1,979.51 1,979.51 REC SPRING BROCHURE 3/22/93 15349 G. T .E. MOBILHET 51.64 51.64 POLICE MOBILE PHONE 3/22/93 15350 GARY'S AUTO ELEcrRIC 176.62 176.62 POLICE VEHICLE REPAIRS 3/22/93 15351 GAYNOR ELIAHU DDS, CINDY 35.00 35.00 DENTAL EXP . B LEONARD 3/22/93 15352 GILLARDE, BRENDA A. 884.00 884 .00 PLANKING CQHSULTAN'l' 3/22/93 15353 GOODYEAR TIRE DIST CTR 300.26 300.26 POLICE VEHICLE TIRES 3/22/93 15354 H & L HENDRY 45.04 45.04 EHGINEERIIG SUPPLIES 3/22/93 15355 HALPIN, LISA 318.50 318.50 REC IHSTR, SPORTS VISUAL. 3/22/93 15356 HARRINGTON, BILL R. 20.00 20.00 OFFICE SUPPLIES 3/22/93 15357 HICKS, MARK 24.92 24.92 MILEAGE REIMB 2/93 3/22/93 15358 IBM CORPORATION 243.05 243.05 COMPUTER MTCE 4/93 . 3/94 3/22/93 15359 INST. OF TRANSPORTATION 144.00 144.00 SEPEHRI MEMBERSHIP DUES 3/22/93 15360 INSTITUTE OF POLICE 28.45 28.45 POLICE PUBLICATION 3/22/93 15361 INTERNATIONAL INSTITUTE 80.00 80.00 CITY CLRK MEMBERSHIP DUES 3/22/93 15362 KLUGER, LARRY 125.00 125.00 EASTER EHTERTAI100NT 3/22/93 15363 KNOX, DEBRA 25.00 25.00 ST PATRICKS ENTERTAINMENT 175.63 COPIER SUPPLIES 3/22/93 15364 KONle! BUS. MACHINES 331.23 155.60 POLICE FAX REPAIR 3/22/93 15365 KYRIACOS, KELLY 62.50 62.50 REFUND SHANNON DEPOSIT 1,350.00 WHEELS POKCH CARDS 3/22/93 15366 L.A.V.T.A. 2,580.00 1,230.00 WHEELS TICKETS SOLD 3/22/93 15367 L.C.R. 147.00 147.00 OFFICE SUPPLIES 3/22/93 15368 LAMONT, STEVEN 30.00 30.00 REFUND REC CLASS 3/22/93 15369 LANDSCAPE PEST CONTROL 125.00 125.00 GOPHER CONTROL SERVICES 3/22/93 15370 LAW ADVISORY GOVERNMENT 95.00 95.00 POLICE TRAINING 3/22/93 15371 LEONARD, BONNIE 25.00 25.00 EXP REIMB, REC AWARDS MTG 3/22/93 15372 LESHER COMMUNICATIONS 1,002.43 1,002.43 LEGAL NOTICE 3/22/93 15373 LIHDSAYS 44.53 44.53 OFFICE SUPPLIES 3/22/93 15374 LOCAL GOVT COMMISSION 15.00 15.00 LOCAL GOVT COHN. MTG 3/22/93 15375 LOPEZ, NOREN! 40.00 40.00 REFUND YOOTH SPORTS FEES 3/22/93 15376 LOWART, DIANE 6.00 6.00 UIfIHSURED HEALTH EXPENSE 3/22/93 15377 M.C.E. CORPORATION 80,954.08 80,954.08 PUBLIC WORKS SERVICES FE! 3/22/93 15378 MACIAS, ROSE 53.48 53.48 MILEAGE REIMB 2/93 3/22/93 15379 MANHATTAN NAT'L LIFE 98.62 98.62 SUPPLEMENTAL LIFE INS. 3/22/93 15380 MCI TELECOMMUNICATIONS 138.84 138.84 LONG DISTANCE PHONE FEB 3/22/93 15381 MEYERS NAVE RIBACK SILVER 13,663.02 13,663.02 LEGAL SERVICES 2/93 3/22/93 15382 MILLER, BRET 234.00 234.00 SPORTS OFFICIAL 3/22/93 15383 MONUMENT CAR PARTS 6.90 6.90 POLICE VEHICLE SUPPLIES 3/22/93 15384 MOORE, RANEE 100.00 100.00 REFUND SHAHHOH DEPOSIT 3/22/93 15385 NATIONAL ELEVATOR 375.00 375.00 CIVIC CEHTER SERVICES 3/22/93 15386 NORTHERN CA LIGHTING 115.29 115.29 CIVIC CENTER SUPPLIES 23.30 OFFICE SUPPLIES 118.78 COPIER PAPER 7.05 OFFICE SUPPLIES 100.17 COPIER PAPER 28.07 OFFICE SUPPLIES 105.57 COPIER PAPER 191.29 OFFICE SUPPLIES . . . GL24U4 ' 3/22/93 WAR RAN T REG I S T E R PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AMOOlfT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 15.85 RECREATION SUPPLIES 68.05 COPIER PAPER 51.96 RECREATION SUPPLIES 90.95 OFFICE SUPPLIES 32.45 RECREATION SUPPLIES 3/22/93 15387 OFFICE DEPOT 849.71 16.22 OFFICE SUPPLIES 3/22/93 15388 00, GREG 273.00 273.00 SPORTS OFFICIAL 1,619.32 SWIM CENTER SERVICES 3/22/93 15389 P G & E 15,795.38 14,176.06 STREET LIGHT ASSMT DIST 307.78 CIVIC CENTER SERVICES 14.56 SWIM CENTER SERVICES 12.67 POLICE HELLO LINE 34.19 SHANHOB CENTER SERVICES 79.66 CIVIC CENTER SERVICES 3/22/93 15390 PACIFIC BELL 506.30 57.44 CORP YARD SERVICES 487.12 RECREATION SUPPLIES 24.42 CIVIC CENTER SUPPLIES 3/22/93 15391 PAK N SAV 606.52 94.98 RECREATION SUPPLIES 3/22/93 15392 PENINSULA BLUEPRINT INC. 561.87 561.87 PLANS & SPECS 3/22/93 15393 PHOTO SHOP, THE 72.60 72.60 FILM/FILM PROCESSING 3/22/93 15394 PLEASANTON RUBBER STAMP 12.99 12.99 OFFICE SUPPLIES 3/22/93 15395 R. LANCE CO. INC. 62.50 62.50 TOW POLICE VEHICLE 3/22/93 15396 REGO, STEVE 175.50 175.50 SPORTS OFFICIAL 3/22/93 15397 RICHARDS, GEORGE 100.00 100.00 REFUND REC CLASS 3/22/93 15398 RIVERS, ANGELO 195.00 195.00 SPORTS OFFICIAL 3/22/93 15399 RIVERS, CHRISTOPHER 156.00 156.00 SPORTS OFFICIAL 3/22/93 15400 S.R.M. PRESS INC. 117.78 117.78 RECREATION SUPPLIES 7,995.77 ENGINEERING SVCS 10/92 7,848.13 ENGINEERING SVCS 12/92 3/22/93 15401 SANTINA & THOMPSON 16,041.40 197.50 ENGINEERING SVCS 1/93 3/22/93 15402 SANTINA, DON 14.64 14.64 MILEAGE REIMB 2/11-3/5 3/22/93 15403 SEARS, KEVIN 150.00 150.00 YOUTH SPORTS COACH 3/22/93 15404 SEARS, RON 150.00 150.00 YOUTH SPORTS COACH 341.37 BLANK BUSINESS CARDS 3/22/93 15405 SELECT PRESS & GRAPHICS 429.43 88.06 BUSINESS CARDS 225.58 DBXX INSPECTION EXPENSE 3/22/93 15406 SHAMROCK FORD INC. 347.08 121. 50 POLICE VEHICLE REPAIR 3/22/93 15407 SHANBRON, SCOTT 100.00 100.00 REFUND DSG DEPOSIT 3/22/93 15408 STEPP, ANGIE 61. 45 61. 45 UNINSURED DENTAL EXPENSE 3/22/93 15409 STUDIO BLUE REPROGRAPHICS 516.52 516.52 PLANS & SPECS 3/22/93 15410 SUNOL VALLEY EQUESTRIAN 63.00 63.00 REC INSTR SUNOL WILDERNES 3/22/93 15411 TARGET STORES 46.52 46.52 RECREATION SUPPLIES 69.00 SHANNON CENTER SERVICES 3/22/93 15412 TERMINEX-ROSE EXTERMINATO 105.00 36.00 SENIOR CENTER SERVICES 2,926.00 CROSSING GUARDS 1,907.21 TRAFFIC SIGNAL HTCE 3/22/93 15413 TREASURER ALAMEDA COUNTY 5,520.71 687.50 DUBLIN BLVD EXTENSION 3/22/93 15414 U. S. POSTMASTER 87.00 87.00 SHAHHON CENTER POSTAGE 3/22/93 15415 U.S. POSTMASTER 32.83 32.83 SENIOR NEWSLETTER POSTAGE 3/22/93 15416 VALLEY COMMUNITY HEALTH 100.00 100.00 SENIOR CENTER SERVICES 3/22/93 15417 WEST PUBLISHING 69.87 69.87 CA CODE UPDATE 196.00 REC INSTR, SING-A-LONG 3/22/93 15418 WRITE, DEBBIE 414.40 218.40 REC INSTR, STORIES, CRAFT 15.26 MILEAGE REIKB 2/93 3/22/93 15419 \HERSCHEH, MICHELLE 51.20 35.94 RECREATION SUPPLIES . WAR RAN T REG I S T E R . GL24U4 3/22/93 DATE OF WARRANT IN FAVOR OF ISSUE NUMBER . PAGE 4 CHECK AMOUNT AMOUNT ENCUMB DESCRIPTION HUMBER 3/22/93 15420 WILSEY & HAM 3/22/93 15421 WRIGHT, LARRY 3/22/93 15422 YOUNG, CHARLOTTE _.______ _...w GRAND TOTAL DEMANDS----.---- 483.30 85.00 16.24 530,920.09 ** GRAND TOTAL CHECKS AND PAYROLL: $530,920.09 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. Qj~~ '(Finance Director APPROVED FOE PAYIlEHT ~u.~_ ( b, ""'- Ci ty Manager \ j ~ -.,_./ ATTEST: CITY CLERK MAYOR 483.30 85.00 16.24 DBX ENGINEERING SVCS 2/93 ST PATRICKS EIITERTAINMENT MILEAGE REIMB 2/93 .' ... . . . CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: MARCH 22, 1993 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: 19 $143,711.53 TOTAL NUMBER OF CHECKS TO BE AUDITED: TOTAL AMOUNT OF CHECKS TO BE AUDITED: 109 $387,208.56 GRAND TOTAL ALL CHECKS: $530,920.09 ---------------------------------------------------------------------- ITEM NO. 4.7 COPIES TO: CITY CLERK FILE ~