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HomeMy WebLinkAbout4.08 Warrant Register e e ~ J, CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: MARCH 14, 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 ~EGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY INFORMATION: TOTAL NUMBER OF PRE-AUDITED CHECKS ISSUED: TOTAL AMOUNT OF PRE-AUDITED CHECKS ISSUED: 12 $91,476.12 TOTAL NUMBER OF CHECKS TO BE AUDITED: TOTAL AMOUNT OF CHECKS TO BE AUDITED: 78 $68,174.66 GRAND TOTAL ALL CHECKS: $159,650.78 --------~.------------------------------------------------------------ ITEM NO. 4..8 COPIES TO: CITY CLERK FILE ~ e e BGL2404 3/14/94 WARRABT REG 1ST E R PAGE 1 J DATE OF WARRAIT IH FAVOR OF CHECK AJ<<>OBT EHCUMB DESCRIPTIOH ISStIE lUMBER AIlOl.lMT HUMBER ,. 2/24/94 17872* HAYWARD FISHERY OF OOBLDf 50.00 50.00 COSTOOR SVC AWARD 3/94 2/25/94 17965* OOBLIlt, CITY OF 49,071.46 49,011.46 PAYROLL EBDIBG 2/18/94 8,402.19 FEDERAL TAXES PIE 2/18 1,344.02 FICA MEDIC TAXES 2/18 2/25/94 17966* BARK OF AMERICA 10,442.57 696.36 FICA OASDI tAXES 2/18 2/25/94 17967* EHPLOYMERt DEVEL DEPr 2,293.70 2,293.70 STATE fAXES PI! 2/18 2/25/94 17968* c.e.E.C.U. 2,377.46 2,371.46 CREDIT llHIOI DEOOCT 2/18 2/25/94 17969* 100 RETlREMEIIT TRUST 2,455.64 2,455.64 DEFERRED OOMP PIE 2/18 2/25/94 17970* P.E.i.S. 7,857.44 7,857.44 RE'l'IiBMElI! romm 2/18 3/04/94 17971* DIVERSIfiED RISK IBS 170.00 1'71) .00 SHABIOlf TERWTfPERMITTEE 3/04/94 17972* P.E.R.S. 13,321. 70 13,321.70 BEALTll lIS PREll 3/94 3/04/94 17973* PIlOElII DE LIFE 984.14 984.14 LfD/LIlE !IS PREM 3/94 3/04/94 17974* DELTA DEI'l'AL OF CA 2,414.51 2,414.51 DElTAL IBS PREll 3/94 3/04/94 17975* FRAlCHISE TAX ~ARD 37.50 37.50 SUT! TAXES WITHHELD 3/14/94 17978 A.T. & T 38.72 38.72 800 MISCHELOFF LlBE 3/14/94 17979 All BUSIlIESS MACRIlfES IBC 9,215.44 9,215.44 REPLACE roLICE COPIER 3/14/94 17980 ALL GUARD AWM 5YS. IlIC. 80.00 80.00 CORP YARD AWM SVCS MAR 3/14/94 17981 ASSOC. LIGBTIIG REPS IRe 84.00 84.00 STREET LIGB'f POLE ~L'l'S 3/14/94 17982 ASnO BUsmss PRODUCtS 45.64 45.64 COPIER SUPPLIES 3/14/94 17983 AVIS 31.39 31.39 POLICE RElTAI. VEHICLE 3/14/94 17984 BAUTISTA, DElISE 100.00 100.00 REFUBD SBAJ1IOI DEroSIT 3/14/94 17985 BAY AREA DIABLO 3,846.39 3,846.39 POLICE VEHICLE FUEL 3/14/94 17986 BAY LOCK , KEY 5.20 5.20 POLICE SOPPLIES 3/14/94 17987 8lSWELL ElTERPRISES IlfC. 44.55 44.55 RECRIlTIOI stlPPLIES 3/14/94 17988 BRCMII, MICHELLE 11.20 11.20 MILEAGE REIHB 2/94 120.00 lIOI'lBLy PAYIOLL SUPfOR'l' 3/14/94 17989 BUSIIESS R!C(IDS CORP. 405.00 285.00 PRGM DATA BASE-BCD DEV 3/14/94 17990 C.P.R.S. DISf In 34.00 34.00 CA PARK , REC M'fG-WfART 3/14/94 17991 CA DEPT OF TRAISPORUTIOIf 40.00 40.00 POBLIC wow PIlBLICATIOH 3/14/94 17992 CA HARm DATA COOPERATIV 55.00 55.00 PWlDfG PUBLICATIOJ 3/14/94 17993 CBEH CLEAB SUPPLY CO. 221. 48 221.48 CIVIC CEB'fER SUPPLIES 3/14/94 17994 CHRISTY VAULT CO 30.12 30.72 BtlRI1L VAULT-DUB CEMETARY 3/14/94 17995 a>Ja)R]), CITY OF 50.50 50.50 BORCAL mIJlIG If1'GS 3/14/94 17996 CREATIVE BUSmss COBCEPT 367.23 367.23 OFFICE SUPPLIES 3/14/94 17997 DALY, CARYL 81.00 81.00 REFURD PRESCHOOL FEES 3/14/94 17998 DI<nB, JIM 90.00 90.00 REFUBD REC CLASS 80.00 mmm CIVIC BrUL FEES 3/14/94 17999 OOBLII FIlE ARTS FOOBD. 280.00 200.00 mmm CIVIC CTR DEKlSIT 3/14/94 18000 00BLIlf umtED SCHOOLS 577.78 577.78 SEIlOR CERTIR UTILITIES 3/14/94 18001 EARL mBOIYS UL 633.60 633.60 lEe IlISTi-JlflfL1]IG 3/14/94 18002 EAST BAY EAC 85.00 85.00 m:RS <DIP SEMIIR-mm! 3/14/94 18003 ELIlRU DDS, C1Bl>Y GAYlOR 55.00 55.00 DOTAL lIP-B. LEOIlRD 3/14/94 18004 ElRIGB'f, GAIL 1,152.00 1,152.00 REC IKSTR-DUCIIG 3/14/94 18005 GABRIELSOlf, mE 47.25 47.25 SEMlOR CERTER SOPPLIES 29.12 MILEAGE REIMB 2/94 3/14/94 18006 lIOLM1H, FAiR 39.12 10.00 umsoRED HEALTH RIPEBSE 3/14/94 18007 IBM CORPORATIOH 162.68 162.68 COMPO'l'ER MTCE COJI'fRACT 3/14/94 18008 JARDIIE, LEAR 143.56 143.56 Sf PATRICKS DAY POSTERS 3/14/94 18009 JE CRAPT 31.38 37.38 REClW.'l'I01f SUPPLIES 3/14/94 18010 na, IlY 187.59 187.59 PETTY CASH REIMBlliSEMEIIT 3/14/94 18011 KICK, KAY 33.22 33.22 MILEAGE REIHB FEB 3/14/94 18012 nLLROY PEST COlfriOL IBC. 80.00 80.00 CIVIC CTR SERVICES 3/14/94 18013 L P 'r ARCHITECt'S 375.00 375.00 BATIIHOOSE RElIOVATIOB 3/14/94 18014 LCR-LASER CARTRIDGE RECOH 106.09 106.09 ornCE SUPPLIES 3/14/94 18015 LESHER COMMUBICAfIOBS 439.28 439.28 LEGAL BOTIa GL24U4 3/14/94 e" A R R A X T REGISTER e PAGE 2 . < DATE OF WARRAIT II FAVOR OF CBECl AII)U1CT mmm DESCRIPTIOI ISSUE XUMBER 000I'f HtlM8ER '. 1,260.00 REC IlISTHIHE FOR TWOS 3/14/94 18016 DOOFF, JUDITH LOUISE 1,474.50 214.50 REC IISTR-JUS'l YOU & ME 3/14/94 18017 BAT/L TRUST lOR BISroRIe 10.83 10.83 HISTORIC PRESERV. mo. 3/14/94 18018 IATIOI1L ELEVATOR 210.00 210.00 cmc CElITER SERVICES 3/14/94 18019 HATIOIAL SEIIIIARS 69.00 69.00 SUPERVISORY SIDR~ 3/14/94 18020 IIEC 112.00 112.00 PHCIIB SYSTBIl ClWfGES 307.13 eIVIC CEITER SUPPLIES 3/14/94 18021 IOR'l'BERI CA LIGll'fDIG 316.09 8.96 SB!IlQI CTR SUPPUES 3/14/94 18022 O'SHEA, Tiley 80.00 80.00 UBlISORBD HEALTH EXPEISE 3,792.46 mFFIC SIGIAI.S 1,046.81 PARK ELECme SERVICES 3/14/94 18023 PG&E 5,172.90 333.63 IWGlTIOI comoLLERS 26.80 CIVIC CEHTER SERVICE 29.06 SWIM C'i'R SERVICE 18.91 CIVIC CEBTER SEiVICE 221.58 SJWfD erR SERVICE 47.25 SElIOR erR SERVICE 350.93 CIVIC CEITER SERVICE 3/14/94 18024 PAeIFIC BELL 711.75 17.22 S1IAHD em SERVICE 3/14/94 18025 PAC'fEL PAGIHG 101.58 101.58 POLICE PAGER RElTAL 3/14/94 18026 PEKI1fSOL! BLUEPR1JT IBC. 395.65 395.65 PWS & SPECS 3/14/94 18027 PElIIISI, LADREI 29.50 29.50 REFOlD REC CLASS 3/14/94 18028 PImO I1JB 20.13 20.13 FILM / FIll PROCESSIHG 3/14/94 18029 PII01'O SHOP, m 23.53 23.53 FIll / fILII PBtlCESSIIG 3/14/94 18030 PLAIT PLACE, !BE 75.00 75.00 CIVIC CEIITER SERVICES 3/14/94 18031 PLEASAJ'l'OI RUBBER STAMP 17.32 17.32 OFFICE SUPPLIES 3/14/94 18032 POOL TIME 2,062.50 2,062.50 sm en POOL SERVICE 3/14/94 18033 10'1'0 :aoorER SlIER SRV. 107.19 107.19 CIVIC CD'1'ER SERVICES 69.39 SElIOR CEITER SUPPUES 102.58 RECRElTIOII SUPPLIIZ 3/14/94 18034 SAFEm DfC. 256.42 84.45 SElIOR CUTER SUPPLIES 3/14/94 18035 S1J'fiBA & TDPSOIf 9,341.70 9,341.70 ElIGDEERDfG SERVICES JAB 3/14/94 18036 SUTm,OOI 30.72 30.72 RILEAGE REIMB 2/17-3/1 78.U BUSDfESS CARDS 216.50 BUSI1IESS EIVELOPES 438.41 S'lATIOJIARY ElVEWPES 3/14/94 18037 SELECT PRESS , GRAPHICS 1,036.01 302.99 CITUEII IIPOT pOSTCARDS 3/14/94 18038 SEPEBRI, MEIIRAI 186.20 186.20 MILEAGE REIMB JAB 94 3/14/94 18039 SBECXLER, TIJI:l'l'IlY 70.00 70.00 RIFIJHD UC CLASS 3/14/94 18040 SIGB PRO 324.75 324.75 Sf P1TRIas DAY BADER 200.00 REFOIID CIVIC C'fR DEPOSIT 3/14/94 18041 SILVERGAfE H.O.A. 120.00 80.00- CIVIC CTR RElTAt FEES 3/14/94 18042 SMART & nm 99.36 99 .36 RECREAfIOI SUPPLIES 3/14/94 1~3 SlfOO)EI, nTlliYl 100.00 100.00 REfUlU) SIIlDClI DEPC$IT 3/14/94 18044 SPRImER IRRIGATIOH 76.75 76.75 SUPPLIES-OVERLAY PROJECT 3/14/94 18045 STATE romoLLER 100.00 100.00 6/30/94 AODlf-RCPTS VERIf 3/14/94 18046 STUDIO BLUE REPROGRAPHICS 45.90 45.90 PWS & SPECS 3/14/94 18047 TARGET STORES 4.74 4.74 POUCE SUPPLIES 3/14/94 18048 TAUGHER & ASSOCllTES 14,688.00 14 ,683.00 BLDG IISP SERVICES 2/94 69.00 SBADOI erR SVC 2/94 3/14/94 18049 'l'ERHIIEI-ROSE EXTERMIIl'fO 103.00 34.00 SDIOR C'fR SVC 2/94 3/14/94 18050 TRI VALLEY GYMHASTICS 108.00 108.00 REC DISTR*'GYJIlUSTICS 2,940.00 JAJIroRIAL SVCS<IVIC 2,615.00 JAII'l'ORIAL SVCS-SHADOR 3/14/94 18051 TRI -VALLEY JmroRIAL I 6,389.00 834.00 JAII'lORUL SVCS-SR CTR GL2404 3/14/94 _ARRANT REG 1ST E R e PAGE 3 , DATE OF WARlWI'f IN FAVOR OF CHECK AMOOlIT EIICOMB DESCRIPTIott . ISSUE HUMBER AJIXJltT HUHBER ,. 3/14/94 18052 U.S. POSTMASTER 100.00 100.00 SElfIOR lfEWSLETTER POSTAGE 3/14/94 18053 VAUIOHT INDUSTRIES lHC. 998.00 998.00 STREET LIGllT POLES 3/14/94 18054 WALLACE ROBERTS & TODD 3,605.83 3,605.83 PLAmBG CORSOLTAB'l'S . . 13.32, MILEAGE REIMB 2/16-2/28 30.48 MILEAGE REIKB 1/31-2/15 , 23.52 MILEAGE REIHB 2/16-2/28 3/14/94 18055 ZALE, EDWIN 88.80 21. 48 MILEAGE B1MB 1/31-2/15 --......---- ----- GRAND TOTAL DEMARDS-------~ 159,650.78 "fl. GRAND TOTAL CHECKS: $159,650.78 AFFIDAVIT: I eERTIFY THAT TllESE DEKAHDS ARE ACCORATE AID THAT FONDS ARE AVAILABLE FOR THEIR PAYMENT. aJ~. Finance Director APPROVED FOR. PAYMEHT BY ? ~ u-Sl r -~ ~ City Manager ~ ATTEST: CITY CLERK MAYOR