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HomeMy WebLinkAbout4.08 Warrant Register " ,. e e CITY OF DUBLIN AGENDA' STATEMENT CITY COUNCIL MEETING DATE: FEBRUARY 28, 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 $91,038.31 TOTAL NUMBER OF CHECKS TO BE AUDITED: TOTAL AMOUNT OF CHECKS TO BE AUDITED: 92 $1,231,556.96 GRAND TOTAL ALL CHECKS: $1,322,595.27 --------~.------------------------------------------------------------ ITEM NO. 4.8 COPIES TO: CITY 'CLERK FILE ~ e e BGL24U4 2/28/94 WARRANT REGISTER PAGE 1 DATE OF W!RIWlT IN FAVOR OF CHECK AMOOHT EtICUMB DESCRIPfIOR ISSUE lWMBER AMOOlfr NUHBER 2/07/94 17729* P.E.R.S. 12,649.54 12,649.54 HEALTH IRS PREll 2/94 2/07/94 17730* PHOENIX HOME LIFE 984.14 984.14 L'fD/LIFE IRS PREM 2/94 2/07/94 17732* FOLKWRIC PROOOCTIOKS 100.00 100.00 ST PATRIa5 EHTERfADlMElfT 2/07/94 17733* DICK CREST BAHD 125.00 125.00 Sf PATRICKS ElITERTAIlIMEHT 2/07/94 17734* P G & E 104.01 104.01 BERI'l'AGE CTR SERVICE 2/07/94 17735* DIVERSIFIED RISK IBS 170.00 170.00 S1WIBOlf TEHIWI'l' /PERMITTEE 2/07/94 17736* EAST BAY DIVISIOR 25.00 25.00 GElfERAL MTG 2/1o-II>FFATT 2/08/94 17737* DELTA DENTAL OF CA 2,414.52 2,414.52 DERTAL IBS PREM 2/94 2/11/94 17861* OOBLIlI, CITY OF 48,256.84 48,256.84 PAYROLL ERDIBG 2/4/94 7,758.58 FEDERAL TAXES PIE 2/4/94 1,296.34 FICA MEDIC 'fAXES 2/4/94 2/11/94 17862* BANK OF AMERICA 9,992.40 937.48 FICA OASDI 'fAlES 2/4/94 2/11/94 17863* EMPLOYMEltT DEVE!. DEFT 2,086.56 2,086.56 STATE TlIES PIE 2/4/94 2/11/94 17864* C.C.E.C.U. 2/865.35 2,865.35 CREDIT UBIOI DEDUCT 2/4 2/11/94 17865* ICMA RETlREIOOlT TRUST 2,455.64 2,455.64 DEFERRED CCI4P 2/4/94 2/11/94 17866* P.E.R.S. 7/733.29 7,733.29 RE'l'IREMEfl' COBTRIB 2/4/94 2/09/94 17867* U.S. pOSTMASTER 214.02 214.02 SHOmG ORD WRKSBP PSTGE 2/10/94 17868* OOBLIll CHAMBER OF 15.00 15.00 Jrl'G 2/16 - AHBROSE 2/15/94 17870* U.S. POSTMASTER SO.OO 50.00 BUSmss REPLY ACCOURT 230.00 CTY 1UIGR COHFER REG. FEE 131.00 REC IRST. AIRFARE-MEDt 131.00 REC IIS'l'. Am'W-o'SHEA 131.00 REC IllST. URFARE-LEORARJ) 156.00 REC tBST. llRFARE-iIERSCII 2/15/94 17871* BARKCARD SERVICES 797.00 18.00 AIRUAL BARKCARD FEE 66.00 LI'l"lER PICKUP JAB 350.00 PARKIIG wr SWEEPIlIG JAB 2/28/94 17873 A-1 EftERPRISES 6/446.18 6,030.18 STREET SWEEPIHG JAJI 2/28/94 17874 All RESTAllRAHT FIRE CHTRL 87.72 87.72 5lWDIOI SERVICES FEB 2/28/94 17875 AIRMm EXPRESS 8.00 8.00 ECOH DEi POSTAGE 2/28/94 17876 AIRCO 13.14 13.14 RECmTIOI SUPPLIES 2/28/94 17877 ALAMEI)A coom FLOOD COlT 80.55 80.55 ZOHE 7 FEES COLLECTED 2/28/94 17878 AL'lA BATES MEDICAL ASSOC 39.00 39.00 BEAL'fII EXP-H .lfIERSCmf 2/28/94 17879 ALVAREZ, MARIA 7.56 7.56 HIW.GI WMB 1/94 2/28/94 17880 AHBROSE, RICHARD 252.17 252.17 CTY MHCR COIF EXPERSES 2/28/94 17881 AMERICAN PUBLIC WORKS 80.00 80.00 muAL DOES-L. TJQfPSOlI 2/28/94 17882 APPLIED MICROFILM 15.27 15.27 OFFICE SUPPLIES 65.48 SBAIlIOJI erR SERVICES JAB 37.28 SENIOR erR SERVICES JAB 2/28/94 17883 W'lEX SERVICES IBC. 196.80 94.04 ernc erR SERVICES JAlI 536.00 POLICE REBTAL VEHICLE JAB 2/28/94 17884 AVIS 1,065.91 529.91 POLICE RERTAL VEHICLE DEe 2/28/94 17885 B.A.F. 'fIRES 109.12 109.12 POLICE VEHICLE REPAIRS 2/28/94 17886 BACK DESIGBS 84.07 84.07 OFFICE SUPPLIES 2/28/94 17887 BAKERSFIELD-LOS AlIGELES 100.00 100.00 REFUKD PARmG CITES 2/28/94 17888 BARK OF AMERICA 85/324.75 85/324.75 DBX ASSM'l' Dl1'EREST PAYMT 2/28/94 17889 BAHKSTOI/PIHE ASSOC INC. 2,500.00 2,500.00 LEGAL COIISUL'fAHTS 2/28/94 17890 BLACK, MICHAEL 200.00 200.00 ST PATRICKS EHTER'WJMEHT 2/28/94 17891 BLACKHAWK SALES 405.94 405.94 POLICE RERTAL VEHICLE 2/28/94 17892 BROSIUS, TERESA 8.68 8.68 MILEAGE REIMB JAB 2/28/94 17893 BROWH, MICHELLE 55.00 55.00 UlUNstlRED DurAL ElPERSE lOS.00 BLDG CODE SOOBAR-TAUGBER 2/28/94 17894 CA BUILDIIG CODES IRSTITU 210.00 105.00 BLDG CODE SENIlfAR..tmlTE 2/28/94 17895 CA MARKET DATA COOPERA'lIV 55.00 55.00 PLAlKIHG PUBLICATION 2/28/94 17896 CALIF BUILDIlfG OFFICIALS I 150.00 150.00 1994 MEHBERSIlIP DUES e e GL24U4 2/28/94 WARRAHT i E GIS T E R PAGE 2 DATE OF WARRAIft' DI FAVOR OF CBECX AHOOlIT DCl1MB DESCRIPTIOI ISSUE HUMBER AMOOJf'l' JtJHBER 2/28/94 17897 CIRELLI, CAiOL 52.64 52.64 MILEAGE iEDIB DEC/JAI 2/28/94 17898 CQRWAY DHD, BRIAII A. 320.00 320.00 DEBTAL EXP-L.lIWIJG'l'OR 2/28/94 17899 COOPERATIVE PERSOBIEL 307.20 307.20 FIRE IJSPlCfOR EXAH KTRLS 2.38 OFFICE SUPPLIES 2/28/94 17900 CORPOltATE EIPRFSS 7.41 5.03 COPIER PAPER 2/28/94 17901 COSII) JtJIIP 190.00 190.00 S1' PATRIClS EBmTAIBMEIT 2/28/94 17902 COOITY OF ALAMEDA 4,000.00 4,000.00 JQ'lGAGE CREDU' PROGR1H 2/28/94 17903 DSRSD 11,762.19 11,762.19 WATER & sn SERVICES 2/28/94 17904 DEPAR'f OF ftAlISPORTWOl 26.91 26.91 smrr LIGB'f HTCE 2/28/94 17905 DICK CRES! BAlD 125.00 125.00 ST PATRICXS DTERTAIHMERT 2/28/94 11906 OOUGBERTY RBGIOIAL FIRE 217,936.16 217,936.16 MARCIl REIJIIlDJSEMEIf 246.83 smlIOJf erR GAS SERVICE 38.44 SWIM CTR GAS SERVICE 389.11 smHOH erR GAS SERVICE 2/28/94 17907 ElIROII ACCESS CORPORATIOR 5,183.16 4,508.78 CIVIC C'fi GAS SERVICE 2/28/94 17908 EXIGElIT COOUTER GRP DIC. 249.38 249.38 DATA PROCESSIIG SUPPORT 2/28/94 17909 FIGUR, C1llOL 18.00 18.00 REC IJSTR...SIIAR'1' SHOPPER 2/28/94 17910 G.T.E. MOBILBET 285.55 285.55 POLICE nILE PJIOIES 2/28/94 17911 GOODELL, OOIIIA 100.00 100.00 REFUJID SIIlIDI DEPOSIT 2/28/94 17912 GORllOIl & SOl'S TCMIlIG 25.00 25.00 TOW ABAIDOIID VEHICLE 9.09 PWS & SPECS 4.82 OFFICE SUPPLIES 2/28/94 17913 R & L BEIUlIY 169.79 155.88 PUBS & SPECS 2/28/94 17914 ICSO 85.00 85.00 BLOG/FIRE OODE UPDATES 2/28/94 17915 KLUGER, WRY 150.00 150.00 Sf PATRICIS EIl'ER'l'AIBHEIT 2/28/94 17916 LDDS COMMtIIICATI<!IS 651.99 651.99 WlfG DIS'1'1ICE & TOLL SVC 2/28/94 17917 LElSOUSOrr 750.00 750.00 DATA PllOCISSDfG SUPPORT 2/28/94 17918 LEOI!RD, aBlE 229.99 229.99 uc comRDCE EXPERSES 2/28/94 17919 LESHER CCMJItCATIOIS 117.00 117.00 LEGAL IOTICE 2/28/94 17920 LESHER a>>lMUlIICATIOIS IIC 166.95 166.95 RECRBATIOI ADV! 2/28/94 17921 LOiART, DUlfE 15.00 15.00 UlIIISURED IEALTIl EXPElfSE 2/28/94 17922 H.C.E. CORPORAfIOH 61,502.05 61,502.05 PUBLIC WORKS SVCS JAlJ 2/28/94 17923 MADlTTAI m'L LIFE 114.23 114.23 SUPPLDTAL LIFE IllS JAlI 2/28/94 17924 MAZE & ASSOCIATES 1,200.00 1,200.00 PREP 6/93 STATE CITLR RP'l' 2/28/94 17925 MCI TBLE<.UIMURICATIOIS 5.57 5.57 LOIIG DIStAICE PIIOlIE SVC 2/28/94 17926 MCLEAH, MICHELLE 100.00 100.00 REFUJID POOL DEPOSIT 2/28/94 17927 MCDVII CLEWIG 552.32 552.32 CARPET CLEAHIIG ... CIVIC 2/28/94 17928 MEYERS lAVE RIBACK SILVER 29,323.03 29,323.03 LEGAL SERVICES JAR 2/28/94 17929 MIDDLE'l'OI, mEII 10.00 10.00 REFUBD DC CLASS 2/28/94 17930 MtJRPBY'S CBOiDER 300.00 300.00 ST P1TRICIS EIITER'l'AIRMER'l' 2/28/94 17931 1EWl'OI, DALD & WIS 1,267.58 1,267.58 REFUBD DEPOST ACCT BAt 2/28/94 17932 O'SHEA, TRACY 219.69 219.69 REC romuRCE EXPEHSES 591.11 OFFICE SUWLIES 2/28/94 17933 OFFICE DEPOl' 653.40 62.29 COPIER PAPER 2/28/94 17934 0RCBlRD SUPPLY JlARDWARE 143.82 143.82 RECREATIOI SUPPLIES 759.12 SWIM CTR ELEC'f SVC 670.80 SJIA1tROB ELECTRIC SVC 8.10 OLD Sf RAYJdDS SVC 29.79 CORP YARD SERVICE 5,626.26 CIVIC CBB'ln SERVIC 2/28/94 17935 PC&E 21,806.25 14,712.18 STREET LIGHT ASSHT DIST 83.35 cmc CEB'l'ER SERVICE 99.27 RECREATIOI DATA LIRE 139.17 POLICE DATA LIBE 11.96 SWIM CEmR SERVICE GL24U4 2/28/94 e URRAIIT RE G I He PAGE 3 DATE OF WARRA!lT IN FAVOR OF CIIECK AHOOllT EICllIIB IlESCRIPl'ION ISSOE HUMBER AIlOlllIT HUMBER 12.83 POLICE BELLO LINE 34.53 SBADOII CEITER SERVICE 80.16 CIVIC CEIITER SERVICE 15.59 CORP YARD SERVICE 2/28/94 17936 PACIFIC BELL 1,116.28 ' 639.42 CIVIC CEIITER SERVICE 2/28/94 17937 PERLSTEIR, CAROLYR POIiER 200.00 200.00 ST PATRICKS EllTERTAIlIMEIlT 2/28/94 17938 PBOBHIX GROIIP IBYO SYS. 155.00 155.00 PROCESS PmIRG CITES DEC 2/28/94 17939 PHOTO SllOP, THE 32.40 32.40 FIlJI / FIlJl PROCESSING . 2/28/94 17940 PITREY BOOS IlIC 64.25 64.25 POSTAGE IIETER SUPPLIES 2/28/94 17941 PLEASAB'l'OIf RUBBER STAMP 9.20 9.20 DESK JWlEPIJ.TE 2/28/94 17942 PROFESSIOII!L POLICE SUPPL 15.05 15.05 POLICE SUPPLIES 2/28/94 17943 ROSSELL, AHIl 50.65 50.65 PUBLIC lrKlRKS SUPPLIES 2/28/94 17944 S& S ARTS& CRAP'l'S 70.22 70.22 R!CR!!TIClf SUPPLIES 173.04 SERIOR CERTER StJPPLIES 2/28/94 17945 SAFEllAY IIC. 205.96 32.92 OFFICE SUPPLIES 2/28/94 17946 SABTIHA , fIIalPSOll 10,247.40 10,247.40 EllGIHEERIBG SERVICES DEC 2/28/94 17947 SA1ITIHA, DOl 42.12 42.12 IIIWGE REIMB 2/3-2/16 2/28/94 17948 SKYLIBE COIIS'lRUC'lIOI 5,715.00 5,715.00 BATBBOOSE REJ>VATIOR 2/28/94 17949 SIIART , FWL 92.65 92.65 SDIOR cmER SUPPLIES 2/28/94 17950 STAHL, VIm 30.00 30.00 REF1llID REC CLASS 2/28/94 17951 STATE TREASlJRER'S OFFICE 65.00 65.00 <XlHF. REGISTRl'fIOHABKIB 2/28/94 17952 SOIlOL WILDIlRBESS PAClt STB 44.00 44.00 REC mSTl-mEllAJSllIP 2/28/94 17953 T JK H 7,114.40 7,114.40 EHGIIEERIllG SVCS JAIl 97.50 'l'al ACCIDEHT VFJIICLE 2/28/94 17954 TAG'S TOliIIG 172.50 75.00 roll ABABDOIlEIl VFJIICLE 154.00 PL.UIBIRG IBSVI'OJIG 154.00 PWlIIG IIST.~!)]lIEY 154.00 PWIIHG IRST.-IIOR!II 2/28/94 17955 TotIlI , coomY IIOTEL 616.00 154.00 PLAIlIlIIG IBST. -W'ABELLI 2/28/94 17956 TREASURER ALAIIBDA coom 3,205.06 3,205.06 RB'l\lRII SllBVEBTIOB OCT 93 2/28/94 17957 TREASURER ALAIlEIlA COOJrY 735,043.64 735,043.64 POLICE COR'fR!Cl SVCS QTR2 2/28/94 17958 TREASURER ALAIIBDA COOJrY 1,206.24 1,206.24 TRAFFIC SIGBlL Jt'l'CE 571.80 pAR'fUL IJXIIIG FEES 142.20- ADJ JAIL IlOClmG FEES 2/28/94 17959 TREASORER ALAIlEIlA COOIITY 4,980.00 4,550.40 JAIL mIIG ms .. . 2/28/94 17960 WALLACE RCIIER'fS , TOIlD 2,610.85 2,610.85 PLABmG CORSULTAI'fS 2/28/94 17961 WATTERS PEROOIBEL SVC 157.50 157.50 TE\IP PERSOmL-REaEATIOIl 2/28/94 17962 WEST PUBLISBIIG 73.12 73.12 CA roDE UPDATES 2/28/94 17963 WIIlRSCIIEII, HICRELLE 234 . 35 234.35 REC COBFEREICB EIPElSES 2/28/94 17964 Z ELEC'l'RIC CORP 371.00 371.00 STREE'l' LIGHT Jt'l'CE --~ GRAND TOTAL 1lDWUlS------- 1,322,595.27 ** GRAlID TOTAL CBECJtS: $1,322,595.27 AFFIDAVIT: I CERTIFY THAT 'l'BFSE DEMABDS ARE ACClJRATE AllD THAT t;;i \'&' mwm. Finance Director "'""'" '" ,..... -;- ~ J) (-cA:1- City llanaqer . ATTEST: CITY CLERK KlYOR