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HomeMy WebLinkAbout4.09 Warrant Register . . of e e CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: AUGUST 9, 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: 13 $98,696.14 TOTAL NUMBER OF CHECKS TO BE AUDITED: TOTAL AMOUNT OF CHECKS TO BE AUDITED: 82 $307,625.03 GRAND TOTAL ALL CHECKS: $11-06,321.17 ---------------------------------------------------------------------- ITEM NO. 4.9 COPIES TO: GL24U4 8/09/93 ~ARRANT REGISTER - PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE HUMBER AMOUNT NUMBER 8/09/93 16544 KONICA BUS. MACHINES 1,005.80 1,005.80 COPIER SUPPLIES 8/09/93 16545 LESHER COMMUHICATIOHS 305.28 305.28 LEGAL NOTICE 8/09/93 16546 LESHER roHHUNICATIONS IHC 69.75 69.75 RECREATION ADVT 8/09/93 16547 LOWART, DIANE 76.50 76.50 PLAYGROUND PROGRAM 8/09/93 16548 HARILL DDS, RICHARD B. 360.23 360.23 DENTAL EXPENSE-S.MEIN 8/09/93 16549 MASON, WENDY 43.00 43.00 REFUND PRESCHOOL FEES 8/09/93 16550 MCNEVIN CLEANING 479.82 479.82 CARPET CLEANING-CIVIC 100.00 REFUND SHANNON DEPOSIT 8/09/93 16551 MONTEMAYOR, RACHEL 145.00 45.00 REFUND RENTAL FEES 8/09/93 16552 MONTGOMERY WARD 270.61 270.61 RECREATION STORAGE SHED 8/09/93 16553 MOONEY, KATIE 32.20 32.20 MILEAGE REIMB 6/93 8/09/93 16554 NASCO WEST 506.53 506.53 RECREATION SUPPLIES 8/09/93 16555 NATIONAL ELEVATOR 210.00 210.00 CIVIC CTR SVCS 8/93 8/09/93 16556 NEWTON, MARK 274.80 274.80 REC INSTR TENNIS 8/09/93 16557 O'SHEA, TRACY 146.00 146.00 CAMP SHANNON 1,192.80 SHAlfflON ELECTRIC SVCS 40.01 CORP YARD SERVICES 13,028.73 CIVIC CTR SERVICES 4,139.17 TRAFFIC SIGNALS 1,678.94 PARK ELECTRIC SVC 221. 42 IRRIGATION CONTROLLERS 8/09/93 16558 P G & E 65,135.89 44,834.82 STREET LIGHT ASSMT DIST 8/09/93 16559 P.E.R.S. 13,450.20 13,450.20 HEALTH INS PREM AUG 8/09/93 16560 PACATTE CONSTRUCTION 500.00 500.00 REFUND COMPLETION BOND 83.36 POLICE ALARM LINE 99.13 SHAHHON CTR SERVICES 139.19 POLICE DATA LINE 12.94 POLICE HELLO LINE 26.78 CIVIC CTR SERVICES 66.67 SWIM CTR SERVICES 10.37 SWIM CENTER SERVICES 16.23 CIVIC CTR SERVICES 193.43 SHANNON CTR SERVICES 47.31 SENIOR CTR SERVICES 244.19 CIVIC CTR SERVICES 75.47 CIVIC CENTER SERVICES 326.26 CIVIC CTR SERVICES 8/09/93 16561 PACIFIC BELL 1,359.09 17.76 SHANNON CTR SERVICES 8/09/93 16562 PACTEL PAGING 101.66 101. 66 POLICE PAGER RENTAL AUG 8/09/93 16563 PHOENIX HOME LIFE 923.20 923.20 LTD/LIFE INS PREM AUG 44,064.84 ANIMAL SHELTER SVC 4 OTRS 8/09/93 16564 PLUMMER SHERIFF ,CHARLES C 83,927.95 39,863.11 ANIMAL FIELD SVC 4 OTRS 8/09/93 16565 PULTE HOME CORP 200.00 200.00 REFUND CIVIC CTR DEPOSIT 8/09/93 16566 REID, HEATHER 100.00 100.00 REFUND SHANNON DEPOSIT 8/09/93 16567 RIVERS, ANGELO 351. 00 351.00 SPORTS OFFICIAL 8/09/93 16568 RIVERS, CHRISTOPHER 58.50 58.50 SPORTS OFFICIAL 8/09/93 16569 ROBERTS SUPPLY HOUSE 54.13 54.13 RECREATION SUPPLIES 8/09/93 16570 SAFELITE AUTO GLASS CORP. 190.47 190.47 POLICE VEHICLE REPAIR 77.22 RECREATION SUPPLIES 32.32 OFFICE SUPPLIES 8/09/93 16571 SAFEWAY INC. 429.83 320.29 RECREATION SUPPLIES 8/09/93 16572 SANTINA & THOMPSON 2,527.85 2,527.85 ENGINEERING SERVICES 6/93 7.68 MILEAGE REIMB 6/28-6/30 8/09/93 16573 SANTINA, DON 57.84 50.16 MILEAGE REIMB 7/12-7/23 8/09/93 16514 SAV ON SUPPLIES 33.75 33.75 SENIOR CENTER SUPPLIES GRAND TOTAL CHECKS AND PAYROLL: $406,321.17 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FDft LQAI~R TIIEtR PAmEll!. Finance Director APPROVED FOR PAYMENT BY ~~ ( City Manager ATTEST: CITY CLERK MAYOR