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HomeMy WebLinkAbout4.09 Warrant Register . . CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: FEBRUARY 22, 1993 SUBJECT: I. WARRANT REGISTER .l ! (Prepared by: Lynn Harrington, Finance Technici~n) . 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: 12 $79,195.58 TOTAL NUMBER OF CHECKS TO BE AUDITED: TOTAL AMOUNT OF CHECKS TO BE AUDITED: 104 $147,718.12 GRAND TOTAL ALL CHECKS: $226,913.70 ---------------------------------------------------------------------- ITEM NO. 4.~ COPIES TO: CITY CLERK FILE.~ BGL24U4 2/22/93 . WARRANT REG I S T E R . PAGE 1 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB I DESCRIPTION ISSUE NUMBER AMOUNT NUMBER ! . I 2/05/93 14863* BLACK, BOB 97.50 97.50 SPORTS OFFICIAL 2/05/93 14942* C1L~E, M.ill 234.00 234.00 SPORTS OFFICIAL 4,391.00 CIVIC CENTER SVCS 1/93 1,742.00 SHAHHOI CENTER SVCS 1/93 2/05/93 14943* GRAPEVINE CLEANING SVC 6,787.00 654.00 SENIOR CENTER SVCS 1/93 2/08/93 14944* EAST BAY DIVISION 25.00 25.00 GENERAL MEMBERSHIP MTG 2/11/93 14945* DUBLIN, CITY OF 47,138.15 47,138.15 PAYROLL ENDING 2/5/93 7,990.52 FEDERAL TAXES PIE 2/5/93 1,295.36 FICA TAXES PIE 2/5/93 2/11/93 14946* BANK OF AMERICA 10/004.14 718.26 FIc.\ OASDI PIE 2/5/93 2/12/93 14947* EMPLOYMENT DEVEL DEPT 2,379.67 2,379.67 STATE TAXES PIE 2/5/93 2/12/93 14948* C.C.E.C.U. 2,816.00 2,816.00 CREDIT UNION DEDUCT 2/5 2/12/93 14949* leMA RETIREMENT TRUST 1,722.18 1,722.18 DEFERRED COMP PIE 2/5/93 2/12/93 14950* PER S 7,441.94 7,441. 94 RETIREMENT CONTRIB 2/5/93 2/16/93 14951* HAYWARD FISHERY OF DUBLIN 50.00 50.00 CUSTOMER SVC AWARD 2/16/93 14952* ALBERTSON 1 S 500.00 500.00 REFUND COMPLETION BOND 66.00 LITTER PICKUP 1/93 350.00 PARKING LOT SWEEPING JAN 2/22/93 15100 A-I ENTERPRISES 6,058.32 5,642.32 STREET SWEEPING 1/93 2/22/93 15101 All RESTAURANT FIRE CNTRL 87.72 87.72 SHAlftfOH CENTER SERVICES 2/22/93 15102 ABAG 550.00 550.00 NPDES TRAINING 2/22/93 15103 AB,\G PLAN CORP. 643.08 643.08 LIABILITY CLAIMS EXPENSE 41.50 SWIM CTR G}'s SVC 301. 78 SHAlftfOH CTR G.\S SVC 2/22/93 15104 ACCESS ENERGY CORP 2,646.47 2,303.19 CIVIC CTR GAS SVC 2/22/93 15105 ADAMS, CAROLYN 36.00 36.00 REFUND REC CLASS 2/22/93 15106 ALAMEDA NEWS GROUP 30.00 30.00 REC BROCHURE PRINTING 2/22/93 15107 ALEXANDER, LES & LOUISE 80.00 80.00 REFUND SPORTS FEES 2/22/93 15108 ALLENS TOW SERVICE 25.00 25.00 TOW ABANDONED VERI CLE 2/22/93 15109 ALPINE AWARDS 141. 79 141.79 RECREATION SUPPLIES 71. 24 SHAHNOIf CTR SERVICES 26.50 SENIOR CTR SERVICES 71.24 SHAHNOH CTR SERVICES 26.50 SENIOR CTR SERVICES 2/22/93 15110 ARATEX SERVICES INC. 278.72 83.24 CIVIC CTR SERVICES 2/22/93 15111 ARNOLD, DONNA 38.80 38.80 EXP REIHB, REC SUPPLIES 2/22/93 15112 B.A.F. TIRES 153.00 153.00 POLICE VEHICLE REPAIRS 2/22/93 15113 B.S.K. & ASSOCIATES 503.00 503.00 DBX TESTING SERVICES 2/22/93 15114 BANKCARD SERVICES 18.00 18.00 ANNUAL MEMBERSHIP FEE 2/22/93 15115 BARKER, RICHARD 51.00 51.00 UNINSURED HEALTH EXPENSE 2/22/93 15116 BAY ALARM COMPANY 105.00 105.00 CIVIC CENTER ALARM SVCS 2/22/93 15117 BLACK, BOB 58.50 58.50 SPORTS OFFICIAL 2/22/93 15118 BLACKHAWK SALES 405.94 405.94 POLICE VEHICLE RENTAL 2/22/93 15119 BOREAL SKI AREA 558.00 558.00 TEENS SKI EXCURSION 2/22/93 15120 BUCKLES-SMITH 100.94 100.94 STREET LIGHT FUSES 2/22/93 15121 CA M.illET DATA COOPERATIV 55.00 55.00 PLANNING PUBLrc.\TION 2/22/93 15122 C}.RRILLO, VIRGINIA 70.00 70.00 REFUND REC CLASS 2/22/93 15123 CESA CENTRAL C1L\PTER 15.00 15.00 MEMBERSHIP DUES - MACIAS 2/22/93 15124 CHASE, MARK 117.00 117.00 SPORTS OFFICIAL 2/22/93 15125 CHILDREN'S DISCOVERY 24.00 24.00 PLUGROUNDS EXCURSION 2/22/93 15126 CIRELLI, CAROL 19.32 19.32 UNINSURED HEALTH EXPENSE 2/22/93 15127 CREATOURS 900.00 900.00 TEEN SKI EXCURSION 2/22/93 15128 CUSTOMER FIRST PLUMBING 240.11 240.71 SRANlIOH REPAIRS 2/22/93 15129 D S R S D 8,116.50 8,116.50 WATER & SEWER SERVICE 2/22/93 15130 DEAKIN, KELIE.~E 352.80 352.80 REC IHSTR. D,lJICE . . . . GL24U4 2/22/93 WAR R A II T REGISTER PAGE 2 DATE on WARRANT IN FAVOR OF CHECK AlIOUNT EUCUHB DESCRIPTION ISSUE, ,- NUMBER AlIOUlIT IlU~IBER 2/22/93 15131 DEPART OF TRANSPORTATIOU 21.54 21.54 STREET LIGHT HTCE 12/92 2/22/93 15132 DICTAPHONE CORP 696.00 696.00 HAHITEllAlICE AGREEMENT 2/22/93 15133 EIIBASSY SUITES HOTEL 327.00 327.00 DISASTER PREP TRAINING 2/22/93 15133 DISCO PRINT SUPPLY CO. 116.37 116.37 DRAFTIlIG LIGHT 2/22/93 15134 DOUGHERTY, JOAN 63.00 63.00 REC ItISTR. FRAlIlIIG 2/22/93 15135 DOVER ELEVATORS 144.49 144.49 SHANNON CEllTER SERVICES 2/22/93 15136 DUBLIN SISTER CITY ASSll 100.00 100.00 REFUND SllANlION DEPOSIT 2/22/93 15137 EAST BAY CHAPTER ICBO 25.00 25.00 MEtlBERSHIP DUES 92/93 2/22/93 15138 ERLE, LISA 36.00 36.00 REFUND REC CLASS 2/22/93 15139 ESTES REFRIGERATION INC. 249.99 219.99 SEUIOR CTR EQUIP REPAIRS 2/22/93 15140 FARLEY, KATHY 15.00 15.00 REFUND REC CLASS 2/22/93 151U FLAGHOUSE INC. 46.50 46.50 RECREATION SUPPLIES 2/22/93 15142 G.T.E. MOBILNET 74.96 74.96 POLICE MOBILE PHONE 2/22/93 15143 GAYNOR ELIAHU DDS, CIUDY 18.00 18.00 DENTAL EXPENSE-K. KECK 2/22/93 15144 GILLARDE, BRENDA A. 624.00 624.00 PLANNING CONSULTAlIT 2/22/93 15145 GOODWIN, MICHELLE 18.74 18.74 REFUND REC CLASS 2/22/93 15146 H & L HENDRY 55.80 55.80 ENGINEERING SUPPLIES 5.60 MILEAGE REIMB 1/93 2.38 MILEAGE REI~IB 10/92 2.24 MILEAGE REIMB 11/92 2/22/93 15147 HART, SAllORA L 15.40 5.18 MILEAGE REIIIB 12/92 2.80 t1ILEAGE REUIB 1/93 2/22/93 15148 HICKS, HARK 155.80 153.00 UNINSURED DENTAL EXPENSE 2/22/93 15149 HOUIAN, FAWN 6.72 6.72 IIILEAGE RWIB 1/93 2/22/93 15150 HOWLET'f, JANICE 79.00 79.00 REFUlID REC CLASS 2/22/93 15151 HUDSON, DIANE 40.00 10.00 REFUlID REC CLASS 2/22/93 15152 JONES CAMPBELL 202.97 202.97 SlIAllHOll CENTER FURlIITURE 2/22/93 15153 KECK, KAY 20.86 20.86 MILEAGE REIHB DEC-JAN 2/22/93 15154 KEYS, CYNTHIA 32.00 32.00 REFUND REC CLASS 2/22/93 15155 KONICA BUS. MACHINES 672.80 672.80 COPIr;R SUPPLIES 2/22/93 15156 LACRAHPE, ELIENNE 32.00 32.00 REFUND REC CLASS 2/22/93 15157 LA!, MUI 35.00 35.00 REFUND REC C~\SS 2/22/93 15158 LANDSCAPE PEST CONTROL 125.00 125.00 GOPHER CONTROL DSG 2/22/93 15159 LEONARD, BONIIIE 29.00 29.00 EXP REIMB, POSTAGE 2/22/93 15160 LESHER COMMUlIICATIONS 212.00 242.00 ADVT BOARD VACANCIES 139.12 OFFICE SUPPLIES 2/22/93 15161 LINDSAYS 1,600.50 1,461. 38 SHAl/llON FURllITURE 2/22/93 15162 LUIGRElI, LAURA 34.30 34.30 REC IlISTR. JEWELRY 2/22/93 15163 H.C.E. CORPORATIotl 70,396.37 70,396.37 PUBLIC WORKS SVCS 1/93 2/22/93 15164 HARTIN & CHAPMAN CO. 15.83 15.83 ELECTION tlAllUAL 2/22/93 15165 HEREN, DIAlIA 40.00 10.00 REFUND REC CLASS 2/22/93 15166 MEYERS NAVE RIBACK SILVER 18,916.11 18/916.11 LEGAL SERVICES 1/93 2/22/93 15167 MINTER, DOREEN 30.00 30.00 REFUlID REC CLASS 98.00 REC INSTR. VALENTINE 2/22/93 15168 liaNA, JEANINE lU.40 43.40 REC INSTR. FABRIC PAINT 2/22/93 15169 llASCO WEST 150.70 . 150.70 RECREATION SUPPLIES 2/22/93 15170 NORTHERN CA LIGHTlllG 197.07 197.07 CIVIC CENTER SUPPLIES 2/22/93 15171 0110, GREG 351. 00 351.00 SPORTS OFFICIAL 2/22/93 15172 ORIENTAL TRADING COHPANY 214.77 214.77 RECREATION SUPPLIES 1,550.23 SWIll CENTER SERVICES 23.56 IRRIGATION C01ITROLLER 402.81 PARKS SERVICES 189.87 IRRIGATION CONTROLLERS 331.14 PARKS SERVICES 11. 93 IRRIGATIOU COUTROLLERS 'f . . GL24U4 2/22/93 WARRANT REGISTER PAGE 3 WA~T ;. t DATE OF IN FAVOR OF CHECK AltOUNT EIICUMB DESCRIPTION ISSUE NUMB~R AlIOUlIT llUnBER 2/22/93 15173 P G & E 16,685.60 14,176.06 STREET LIGHT ASSMT DIST 289.62 CIVIC CENTER SERVICES 14.15 SWIM CENTER SERVICES 12.67 POLICE HELLO LIlIE 34.19 SlIANHON CTR SERVICES 79.66 CIVIC CENTER SERVICES 56.09 CORP YARD SERVICES 2/22/93 15m PACIFIC BELL 1,750.90 1,264.52 CIVIC CENTER SERVICES 2/22/93 15175 PAULSON, MARY 50.00 50.00 ST. PATRICKS DAY COSTUME 2/22/93 15176 PHOENIX FOOD SERVICES 56.00 56.00 DISASTER PREP TRAINING 2/22/93 15177 PHOTO SHOP, THE 17.73 17.73 FILM/FILM PROCESSING 2/22/93 15178 PITNEY BOWES INC 51.12 51.12 POSTAGE MACHINE SUPPLIES 2.00 NAMEBADGE 22.72 COUNCIL NAMEPLATES 2/22/93 15179 PLEASANTON RUBBER STAMP 58.83 34.11 COUl/CILROOH NAMEPLATES 2/22/93 15180 PRO. POLICE SUPPLY 15.05 15.05 POLICE SUPPLIES 2/22/93 15181 REGO, STEVE 78.00 78.00 SPORTS OFFICIAL 2/22/93 15182 RIVERS, AlIGELO 273.00 273.00 SPORTS OFFICIAL 2/22/93 15183 RIVERS, CHRISTOPHER 273.00 273.00 SPORTS OFFICIAL 2/22/93 15184 RUSSELL, ANN 71.10 71.10 EXP REIHB, FILM 2/22/93 15185 SAHTUIA, DOli 16.80 16.80 MILEAGE REIHB 1/25-2/5 2/22/93 15186 SAV ON SUPPLIES 312.95 312.95 RECREATION SUPPLIES 2/22/93 15187 SELECT PRESS & GRAPHICS 158.05 158.05 BUILDING DEFT PRIlITING 2/22/93 15188 SEXTON, BRUCE 250.00 250.00 REFUND COlIPLETION BOIID 2/22/93 15189 SIGN DESIGNS INC. 1,733.07 1,733.07 DUBLIN BLVD EXTENSION 2/22/93 15190 SIMONE, ANGELO 250.00 250.00 REFUND OOHPLETION BOND 2/22/93 15191 SNYDER, PETER W. 176.40 176.40 MILEAGE REIHB 1/93 2/22/93 15192 SOUTH VALLEY YOUTH 100.00 100.00 REFUND SHAlUION DEPOSIT 2/22/93 15193 STATE OF CALIFOR1/IA 200.00 200.00 DISASTER PREP TRAINING 2/22/93 15194 STUDIO BLUE REPROGRAPHICS 205. 44 205.44 PLANS & SPECS 2/22/93 15195 T J K H 1,904.50 1,904.50 ENGINEERING SERVICES 1/93 2/22/93 15196 TARGET STORES 76.76 76.76 POLICE SUPPLIES 2/22/93 15197 TERHINEX-ROSE EXTERHINATO 34.00 34.00 SENIOR CEllTER SERVICES 1,622.60 CROSSING GUARDS 1,352.10 TRAFFIC SIGNAL HTCE 2/22/93 15198 TREASURER ALAMEDA COUNTY 3,470.54 495.84 DBX INSPECTION SVCS 2/22/93 15199 U.S. POSTIIASTER 87.00 87.00 SHANNON CENTER POSTAGE 2/22/93 15200 URIE, ANITA 40.00 40.00 REFUND REC CLASS 2/22/93 15201 WATTERS PERSONNEL SVC 364.00 364.00 TEMP PERSONNEL, FINANCE 14.84 MILEAGE REIMB 1/93 2/22/93 15202 YOUNG, CHARLOTTE 29.68 14.84 MILEAGE RElnB 12/92 2/22/93 15203 ZELAYA, ASTRID 40.00 40.00 REFUND REC CLASS ----- GRl]D TOTAL DEMANDS--------- 226,913.70 ** GP.AND TOTAL CHECKS AND PAYROLL: $226,913.70 AFFIDAVIT: I CERTIFY Ta~T THESE DEltANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. nance Dire or ~ AP""VER fOR PAYIlEIIT DY~~ . city Manager ATTEST: CITY CLERK MAYOR