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HomeMy WebLinkAbout4.09 Warrant Register e e CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: APRIL 25, 1994 SUBJECT: WARRANT REGISTER (Prepared by: Lynn Harringtqn, 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: 14 $93,248.58 TOTAL NUMBER OF CHECKS TO BE AUDITED: TOTAL AMOUNT OF CHECKS TO BE AUDITED: 128 $737,564.14 GRAND TOTAL ALL CHECKS: $830,812.72 --------~~------------------------------------------------------------ /1 t1 COPIES TO: ITEM NO. ~. 7 CITY CLERK FILE ~ ',.' ., , _.____r-~~;2~~.~~~.;'...:~.:.' .~~...;~.:.:,~.=.L....,..~~.____ -.---.-..------------....~... .,'. .-.. '\'-'."'.'-:\ " . ..~ ., . , J _ __. . _~,~._.. .._w.,."" e e BGL24U4 4/25/94 WARRANT REGISTER PAGE 1 DATE OF WARRAH'l IN FAVOR OF CHECK AMOOff ERCtlMB DESCRIPTION ISSUE IWMBER AJk)Olf'l' HUMBER 4/04/94 18157* DIVERSIFIED RISK INS 55.00 55.00 SIlADOlf TERIDT /PERHI'l"l'EE 4/04/94 18158* P.E.R.S. 12,105.04 12,105.04 HEALTH DlS PREM 4/94 4/04/94 18159* DELTA DEHTAL OF CA 2,457.98 2,457.98 DENTAL IRS PRE!( 4/94 4/04/94 18160* WILLOW TREE RESTAURAlfT 50.00 50.00 CUSDER SVC AWARD APRIL 717.96 OFFICE SUPPLIES 206.07 COPIER PAPER 363.38 OFFICE SUPPLIES 346.22 COPIER PAPER 237.06 SR CTR COMPUTER FURNITURE 27.57 OFFICE SUPPLIES 82.66 RECREATIOIf SUPPLIES 4/04/94 18161* OFFICE DEPOT 2,217.06 236.14 OFFICE SUPPLIES 4/05/94 18162* MARIlf/CAL-SLA, coom OF 95.00 95.00 STREET LIGHT COHF-TBOMPSO 423.44 PLANNING COIF EXPENSES 101. 00 LOCC MTGfBURBAB-AIRFARE 4/15/94 18163* BANKCARD SERVICES 558.95 34.51 BANKCARD FEES 4/08/94 18249* DUBLIN, CITY OF 49,695.11 49,695.11 PAYROLL ENDING 4/1/94 8,453.92 FEDERAL TAXES PIE 4/1 1,372.24 FICA MEDIC TAXES PIE 4/1 4/08/94 18250* BARK OF AMERICA 10,695.48 869.32 FICA OASDI TAXES PIE 4/1 4/08/94 18251* EMPLOYMENT DEVEL DEPT 2,300.10 2,300.10 STATE TAXES PIE 4/1 4/08/94 18252* IeM! RETIREMENT TRUST 2,614.10 2,614.10 DEFERRED COKP PIE 4/1 4/08/94 18253* C.C.E.C.U. 2,806.46 2,806.46 CREDIT UNION DEDUCT 4/1 4/08/94 18254* P.E.R.S. 7,573.30 7,573.30 RETIREMENT COIl'RIB 4/1 4/15/94 18255* ALAMEDA coom CLERK 25.00 25.00 lfOTICE OF DETERHDIATION 237.72 ST PATRICKS EQUIP REHTAL 66.00 LmER PICKUP MARCH 350.00 PARKING Im SlfEEPIHG MAR 7,295.86 STREET SWEEPIIG MARCIl 4/25/94 18258 A-1 ENTERPRISES 8,032.08 82.50 ST PATS DAY CLlWI-UP 4/25/94 18259 A!! LOCKSMITHS 41.23 41.23 HERITAGE CTR SUPPLIES 4/25/94 18260 ALBERTI, MICHELLE 18.00 18.00 REFUND REC CLASS 4/25/94 18261 ALPINE AWARDS 770.85 770.85 RECREATIOR SUPPLIES 4/25/94 18262 ALVAREZ, MARU 15.08 15.08 MILEAGE REIMB 3/94 4/25/94 18263 AMERICAN LEISURE DESIGNS 16,389.20 16,389.20 SPORTS GROOHDS BLEACHERS 4/25/94 18264 ARANDA, MARY 100.00 100.00 REFUND SHmOlf DEPOSIT 37.28 SENIOR CTR SERVICE 3/94 65.48 SJIAllHOlf CTR SERVICE 3/94 4/25/94 18265 WTEX SERVICES INC. 196.80 94.04 CIVIC CEBTER SERVICE 3/94 4/25/94 18266 AVIS 529.34 529.34 POLICE VEHICLE RENTAL 4/25/94 18267 BPS REPROGRAPHIC SVCS 8.25 8.25 PARCEL MAPS 4/25/94 18268 BABBIT, VICTOR 45.00 45.00 REFUND REC CLASS 4/25/94 18269 BAlfK OF AMERICA 540.00 540.00 FISCAL AGEHT FEES-DBX 4/25/94 18270 BERGER, BOB 652.80 652.80 REC IRSTR-KARATE 4/25/94 18271 BLACKHAWK SALES 405.94 405.94 POLICE RENTAL VEHICLE 4/25/94 18272 BLOOD, DARYL 360.00 360.00 REC INSTR-GOLF 4/25/94 18273 BOSLER, LINDA 39.00 39.00 REFUND REC CLASS 4/25/94 18274 BOSQUE, ED 150.00 150.00 YOUTH SPORTS COAClI 4/25/94 18275 BOSWELL ENTERPRISES IHC. 44.92 44.92 RECREATIOH SUPPLIES 4/25/94 18276 BUCKLES-SMITH 84.98 84.98 STREET LIGHT FUSES 4/25/94 18277 BONTE, KATHERINE 100.00 100.00 REFUND SHmOI DEPOSIT 4/25/94 18278 C.T.C. CHOCOLATE CO. 122.79 122.79 EASTER EVERT CANDY 4/25/94 18279 CA MARKET DATA COOPERATIV 55.00 55.00 PLAHlfIHG PUBLICATION 4/25/94 18280 CANNON SPORTS ' .229.41 229.41 RECREATION SUPPLIES 4/25/94 18281 CARLYLE, JAMES 70.00 70.00 REFUlID REC CLASS .,.......:::...'..,. ".L. ".........:...................-....-;..---...............---.,...'.._......~~- ~.__._--,-~_. ~~_._~ p- _.~----- .--'.------ -", - ..', ~ e e GL24U4 4/25/94 WARRAIT REGISTER PAGE 2 DATE OF WARRAIT IN FAVOR OF CHECK !IKlllHT ENCOMB DESCRIPTION ISSUE JroHBER AJIOOlIT HUMBER 4/25/94 18282 CHEN CLEAN SUPPLY CO. 138.19 138.19 CIVIC CENTER SUPPLIES 4/25/94 18283 CHRISTY VAULT CO 172.54 172.54 DUBLIN CEMETARY SUPPLIES 4/25/94 18284 CLOWARD, GEORGE 462.00 462.00 REC INSTR-coMPOTER 4/25/94 18285 COLLINS, JOmE 18.00 18.00 REFUND REC CLASS 4/25/94 18286 COHFERElfCE RECQRDIIG SVC' 35.72 35.72 ECON DEV AIlDIO TAPES 4/25/94 18287 COX, LINDA 270.00 270.00 REC IHSTR-ART EXPLORATION 4/25/94 18288 DSRSD 11,885.54 11,885.54 WATER & SEWER SERVICE 4/25/94 18289 DAVE FERREIRA DIST. CO. 198.58 198.58 EASTER EVENT C1lIDY 4/25/94 18290 DAVIS, STEPllABIE 28.00 28.00 REFUID REC CLASS 4/25/94 18291 DEMOLAY 186.43 186.43 S'l' PATS BOOTH REVENUE 4/25/94 18292 DEPART OF TRAlfSPORTATIOI 17.19 17.19 STREET LIGHT HTCE 2/94 4/25/94 18293 DEPl' OF CONSERVATION 524.65 524.65 SHIP FEES QTR 3 4/25/94 18294 OOOGJIERTY REGIONAL FIRE 217,936.16 217,936.16 MAY REIMBORSEMEBT 4/25/94 18295 DOVER ELEVATORS 142.04 142.04 SlWllfOH SERVICE APRfMAY 100.00 REFUND SBAHHOI DEPOSIT 4/25/94 18296 DOWNUM, GLENDA 137.50 37.50 REFUND SllAlfHOlf RENTAL FEE 4/25/94 18297 DUBLIN STUDENT EXCHANGE 186.43 186.43 ST PATS BOOTH REVENUE 4/25/94 18298 DllBLIN UNIFIED SCHOOL 186.43 186.43 ST PATS BOOTH REVEBIlE 3,520.01 SWIM CTR GAS SVC 2/94 266.04 SIWtNON C'l'R GAS SVC 2/94 4/25/94 18299 EBRON ACCESS CORPORATION 6,462.53 2,616.48 CIVIC CTR GAS SVC 2/94 4/25/94 18300 ENTERTAINMENT PUBLICATION 77.00 77.00 YOUTH SPORTS FUlDRAISER 4/25/94 18301 FINCO, LAURA 35.00 35.00 REFUID REC CLASS 4/25/94 18302 G. T.E. MOBILNET 45.02 45.02 POLICE MOBILE PHON! 4/25/94 18303 G.T.E. MOBILlfET 115.18 115.18 POLICE VEHICLE EQUIP 4/25/94 18304 GROVER, MONICA 396.00 396.00 REC IBSTR-PIAHO 4/25/94 18305 H & L HENDRY 26.64 26.64 OFFICE SUPPLIES 4/25/94 18306 HALL, SHERRY 100.00 100.00 REFUID SHAHlfOH DEPOSIT 4/25/94 18307 HARRINGTON, Lm 25.00 25.00 UNIISORED HEALTH EXPOSE 4/25/94 18308 HATHORN, CHRIS 100.00 100.00 REFUND SHAHKOIf DEPOSIT 4/25/94 18309 HICKS, TIANA 45.00 45.00 REFUND REC CLASS 4/25/94 18310 HOFF, OCIE B. 342.00 342.00 REC INSTR-BABYSITTIlfG 4/25/94 18311 HUNTER, LAURA 1,776.00 1,776.00 REC IISTR-DANCE/TUMBLING 4/25/94 18312 IBM CORPORATION 162.68 162.68 COMPUTER MTCE AGRMT 4/94 4/25/94 18313 ICBO 59.54 59.54 BUILDING WM PUBLlCATI 4/25/94 18314 DlPRINT WORKS, THE 702.30 702.30 DllBLIH PRIDE WEEK pocns 4/25/94 18315 IHT'L 18SN OF ELECTRICAL 36.00 36.00 moAL OOES-TAUGIIER 4/25/94 18316 JOBS AVAILABLE 108.00 108.00 RECRUITMENT ADVT 4/25/94 18317 JOBS DAUGJlTERS 186.43 186.43 ST PATS BOOTH REVElUE 4/25/94 18318 KECK, KAY 191.85 191. 85 PET'l'Y CASH REIMBORSEMEHT 9.74 ADOLT SPORTS PRINTING 4/25/94 18319 laRKO'S COpy CENTER 45.46 35.72 CUSTOMER SVC PGRM BWSLTR 4/25/94 18320 KONICA BUS. MACHINES 67.04 67.04 COPIER SUPPLIES-PM KIT 4/25/94 18321 LAW ADVISORY GROUP INC. 110.00 110.00 POLICE TRAINING SEMINAR 4/25/94 18322 LDDS COMMUNICATIONS 633.50 633.50 LONG DISTABCE & TOLL SVC 4/25/94 18323 LEMON M.D.,F. CALVIN 60.00 60.00 HEALTH EXPEHSE-c.FARIAS 4/25/94 18324 LESEVIC, MILER! 45.00 45.00 REFUND REC CLASS 4/25/94 18325 LESHER COMMUNICATIONS 500.40 500.40 LEGAL NOTICE 4/25/94 18326 LESHER COMMUNICATIONS 96.96 96.96 RECREATION ADVT 4/25/94 18327 LINDA 1 CELINA 45.00 45.00 REFUND REC CLASS 236,008.08 RES. GARBARGE SVC JAB~JON 4/25/94 18328 LIVERMORE DOBLIN DISPOSAL 280,544.04 44,535.96 RES. RECYCLE SVC JAB-JON 4/25/94 18329 LIVERMORE TROPHIES & TEES 35.78 35.78 POLICE SUPPLIES 4/25/94 18330 LONDON, LISA 40.00 40.00 REFOlf]) REC CLASS 4/25/94 18331 M.C.E. CORPORATION 19,906.05 79,906.05 PUBLIC WORKS SERVICES MAR ____,,,...........~~_.~.._;_:r.....~.;. ~~: ~;.'_'____.J._.. __:..._ -..... .--.. .-.. . ,. . .'....L __ .. e e GL24U4 4/25/94 WARRANT REGISTER PAGE 3 DATE OF WARRAIT IN FAVOR OF CHECK !MOORT EHCtlMB DESCRIPTIOlI ISSUE HUMBER AMOUNT HUMBER 4/25/94 18332 MANHATTAN NAT'L LIFE 114.23 114.23 SUPPLEMENTAL LIFE INS. 4/25/94 18333 MATTSON, ELLEN 15.50 15.50 REFUND REC CLASS 4/25/94 18334 MAZE & ASSOCIATES 1,872.50 1,872.50 6/30/94 AUDIT SERVICES 4/25/94 18335 MAZY, OONALD O. 151. 20 151.20 REC IlfSTR-PHOTO BASICS 4/25/94 18336 MCSllARRY, MARY PAT 35.00 35.00 REFUlID REC CLASS 4/25/94 18337 HEIN, STEPHAlfIE 15.00 15.00 UNINSURED HEALTH EXPElfSE 4/25/94 18338 MEYERS HAVE RIBACK SILVER 19,071.66 19,071.66 LEGAL SERVICES 3/94 4/25/94 18339 MIDDLE'l'OI BAY lIRGAS 13.14 13.14 RECREATIOIf SUPPLIES 4/25/94 18340 MOHtIHEHT CAR PARTS 86.88 86.88 POLICE VEHICLE SUPPLIES 4/25/94 18341 O.M.I. OF CALIFORNIA 116.00 116.00 SENIOR CTR COPIER SVC 4/25/94 18342 O'SHEA, TRACY 26.10 26.10 MILEAGE REIMB 3/94 1,407.20 SWIM CTR ELECT SERVICE 727.19 SBADOB CTR ELECT SERVICE 38.49 IRRIGATION COlfTROLLERS 4/25/94 18343 P G & E 16,885.06 14,712.18 STREET LIGHT ASSMT DIST 11.96 SWIM CTR SERVICE 12.83 POLICE HELLO Lm: 34.53 SBAHHOlf CTR SERVICE 80.16 crnc CTR SERVICE 33.65 CORP YARD SERVICE 4/25/94 18344 PACIFIC BELL 823.96 650.83 CIVIC CTR SERVICE 4/25/94 18345 PACTEL PAGING 101. 58 101. 58 POLICE PAGER REBTAL 4/25/94 18346 PERFECT, JULIE 37.00 37.00 REFUND REC CLASS 4/25/94 18347 PHOENIX GROUP INFO SYS. 140.95 140.95 PROCESS PARKING CITES FEB 4/25/94 18348 PHOENIX HOME LIFE 14.74 14.74 LTD/LIFE FINAL PUNT 4/25/94 18349 PHOTO HUB 20.26 20.26 FILM / FILM PROCESSING 4/25/94 18350 PHOTO SHOP, THE 165.85 165.85 FILM / FIlJl PROCESSING 4/25/94 18351 PLANT PLACE, THE 75.00 75.00 CIVIC CEI'l'ER SERVICES APR 8,299.51 ANIMAL SHELTER SVCS om 12,536;12 ANIMAL CHTRL FLD SVC QTRl 13,439.10 ANIMAL CKTRL FLD SVC QTR2 4/25/94 18352 PLUMMER SHERIFF ,CHARLES C 45,402.48 11,127.75 ANIMAL SHELTER SVCS QTR 2 2,062.50 SWIM CTR ro:>L SERVICE MAR 4/25/94 18353 ro:>L TIME 4,358.60 2,296.10 SWIM CTR POOL REPAIRS 4/25/94 18354 PROFESSIONAL POLICE SOPPL 15.02 15.02 POLICE SUPPLIES 4/25/94 18355 RILEY, LILY 45.00 45.00 REFUND REC CLASS 4/25/94 18356 RIVAS, STACY 28.00 28.00 REFUlID REC CLASS 4/25/94 18357 RODRIQUEZ, ALICE 9.00 9.00 REC IlfSTR-PHOTQ ALBUMS 4/25/94 18358 ROSElIDIN ELECTRIC INC. 2,670.00 2,670.00 STREET LIGHT REPLACEMENT 4/25/94 18359 RUSSELL, m 27.43 27.43 CIVIC CEH'l'ER SUPPLIES 4/25/94 18360 SAC VAL JANITORIAL INC. 143.83 143.83 SIIAHHOlf C'l'R SUPPLIES 62.21 SENIOR CENTER SUPPLIES 28.54 RECREATION SUPPLIES 138.01 SENIOR CENTER SUPPLIES 4/25/94 18361 SAFEWAY INe. 275.67 46.91 CIVIC CENTER SUPPLIES 4/25/94 18362 SALVATION ARMY 100.00 100.00 REFOIID SIIAHHOH DEPOSIT 4/25/94 18363 SANTlHA, DON 35.52 35.52 MILEAGE REIMB 4/1-4/13 4/25/94 18364 SAV ON SUPPLIES 126.20 126.20 SWIM CTR SUPPLIES 4/25/94 18365 SELECT PRESS & GRAPHICS 82.49 82.49 BUSINESS CARD PRIlrl'IHG 4/25/94 18366 SEPEHRI, MEHRAN 20.00 20.00 UNINSURED HEALTH EXPENSE 4/25/94 18367 SMART & FINAL 107.25 107.25 SENIOR CENTER SUPPLIES 4/25/94 18368 SNELSON I MITCHELL 18.00 18.00 REFOIID REC CLASS 4/25/94 18369 ST. PHILLIP LUTHERAN SCHL 186.43 186.43 ST PATS OOOTH REVENUE 4/25/94 18370 STABLEY, LElIDEL 35.00 35.00 REFUND REC CLASS 4/25/94 18371 STAUB, SHERYL 39.00 39.00 REFUND REC CLASS ~._.., . ___,,_.~_~~__~_~..~__ ~_........"~.._...__~..._.._____~,.. .._.n. '" -..--- ---~.__...~.~..._" ~ ............~-_._-_._--- e e GL24U4 4/25/94 WARRANT REG 1ST E R PAGE 4 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT EHCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 4/25/94 18372 STRAWSER, CONNIE 42.00 42.00 REFUHD REC CLASS 161. 00 PLANS & SPECS 4/25/94 18373 STUDIO BLUE REPROGRAPHICS 450.46 289.46 ZOlUNG MAP 4/25/94 18374 SYMMONS, JENNY 28.00 28.00 REFUND REC CLASS 4/25/94 18375 TJKM 2,217.22 2,217.22 EHGIBEERING sves 3/94 4/25/94 18376 THOMPSON, LEE S. 44 4.56 444.56 PUBLIC WRKS CONF EXPENSES 3,555.00, JAIL BOOKING FEES 3/94 4/25/94 18377 TREASURER ALAMEDA COUNTY 4,126.80 571.80 PARTIAL BOOKING FEES I 128.00- CREDIT DOPL PAYMT 7/12/93 4/25/94 18378 TRI VALLEY OFFICIALS ASSN 922.00 1,050.00 SOmALI. OFFICIALS 4/25/94 18379 TROPHY TOWNE 303.10 303.10 RECREATION SUPPLIES 4/25/94 18380 U. S. POSTMASTER 77.00 77.00 SHANNON CENTER POSTAGE 4/25/94 18381 VELLIGAN, TERRENCE 441.00 441.00 REC IlfSTR-TEHHIS 4/25/94 18382 VORIS, CAROL 35.00 35.00 REFUND REC CLASS 4/25/94 18383 WIEBE, GERALD 35.00 35.00 REFUND REC CLASS 4/25/94 18384 YEE, CAROL 23.00 23.00 REFUND REC CLASS 4/25/94 18385 Z ELECTRIC CORP 265.00 265.00 STREET LIGHT REPAIRS ..--~--~- ----- GRAND TOTAL DEMANDS--------- 830,812.72 ** GRAND TOTAL CHECKS: $830,812.72 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FONDS ARE AVAILABLE FOR THEIR PAYMENT. &~~ Finance Director APPROVED FOR PAYMENT BY /)( tA.-6 (.~ City Manager ATTEST: CITY CLERK MAYOR