HomeMy WebLinkAbout4.10 Warrant Register 02-11-1991 CITY OF DUBLIN
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: FEBRUARY 11, 1991
SUBJECT: WARRANT REGISTER (prepared by the Finance Department)
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: 14
TOTAL AMOUNT OF PRE-AUDITED CHECKS: $74,742.08
TOTAL NUMBER OF CHECKS TO BE AUDITED: 88
TOTAL AMOUNT OF CHECKS TO BE AUDITED: $274 ,990.66
GRAND TOTAL ALL CHECKS: $349,732 . 74
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COPIES TO:
J44 1 IL ITEM NO.
BGL24U4 2/11/91 W A R R A N T R E G I S T E R PAGE 1
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
1/24/91 8170* U.S. POSTMASTER 49.86 49.86 SENIOR CTR NEWSLETTER
1/24/91 8178* UNITED STATES LIFE INS 69.75 69.75 LIFE INS PREMIUM/WADE
1/24/91 8179* ROBERTS, LISA 33.00 33.00 REFUND REC CLASS
1/29/91 8180* EMPLOYMENT DEVEL DEPT 8.86 8.86 STATE TAX 4TH QTR
1/31/91 8268* G.F.O.A. 375.00 375.00 FINANCIAL REPORTING PGM
7,500.77 FED TAX P/E 1/25/91
1/31/91 8269* SECURITY PACIFIC'NATL BK 8,482.51 981.74 FICA PINT 1/25/91
1/31/91 8270* EMPLOYMENT DEVEL DEPT 1,716.04 1,716.04 STATE TAX P/E 1/25/91
1/31/91 8271* CITY OF DUBLIN 40,993.01 40,993.01 PAYROLL ENDING 1/25/91
1/31/91 8272* C.C.E.C.U. 2,647.09 2,647.09 CREDIT UNION P/E 1/25
1/31/91 8273* 'P E R S 6,295.96 61295.96 RETIREMENT'P/E 1/25/91
2/01/91 8274* I.C.M.A. RETIREMENT TRUST 749.18 749.18 DEFERRED COMP 1/25/91
2/04/91 8275* AMERICAN PLANNING ASSOC 305.00 305.00 NATL CONF,3/23-27/TONG
2/04/91 8276* DELTA DENTAL OF CA 1,653.42 1,653.42 FEB DENTAL PREMIUM
2/04/91 8277* P.E.R.S. 11,363.40 11,363.40 FEB HEALTH'INS PREMIUM
2/11/91 8279 A.T. & T. 11.56 11.56 PHONE SVCS, SWIM CTR
2/11/91. 8280 AAA LOCKSMITHS 48.68 48.68 CORP YD SVCS
66.66 BLANK LETTERHEAD
233.05 AQUATICS FORMS
2/11/91 8281 AMER. SPEEDY PRINTING 446.30 146.59 BUSINESS ALERT
2/11/91 8282 AMSTERDAM ART 84.40 84.40 RECREATION SUPPLIES
2/11/91 8283 ARATEX SERVICES INC. 276.50 276.50 CIVIC CTR SVCS
1,346.00 1988 C.O.P. TRUST SVC
2/11%91 8284 'BANKERS TRUST CO OF CA 1,672.65 326.65 1985 C.O.P. TRUST SVC
2/11/91 8285 BARTHOLOMEW, PAUL 10.00 10.00 REFUND REC CLASS FEE
2/11/91 8286 BAY AREA PETROLEUM 4,880.92 4,880.92 POLICE VEHICLE FUEL
2/11/91 8287 BLUE PRINT SERVICE GROUP 177.88 177.88 BLDG/SAFETY PLANS
2/11/91 8288 BRWWN, RAQUEL P. 24.16 24.16 DEC/JAN MILEAGE REIMB
11.00 JANUARY MILEAGE REIMB
2/11/91 8289 BROWN, MICHELLE 20.36 9.36 DEC MILEAGE REIMB
2/11/91 8290 BRUNETTO, PATRICIA 40.00 40.00 REFUND REC CLASS
2/11/91 8291 BURKE, MARY 30.00 30.00 REFUND REC CLASS FEE
2/11/91 8292 C.P.R.S. DISTRICT III 40.50 40.50 CPRS MEMBERSHIP MTG
2/11/91 8293 CA MEDICAL SUPPLY 45.08 45.08 RECREATION SUPPLIES
2/11/91 8294 CARR, KEITH 1,440.00 1,440.00 DHS RENOVATION,OSA INSP
2/11/91 8295 CHANN, JOSEPH 35.00 35.00 REFUND REC CLASS FEE
2/11/91 8296 CHRISP CO. 786.20 786.20 ANNUAL STRIPING/MARKING
2/11/91 8297 CONLEY AFTER HRS WELDING 96.86 96.86 D2 POLICE VEHICLE MTCE
2/11/91 8298 CREATIVE BUSINESS CONCEPT 184.22 184.22 RECORDS MGMT SUPPLIES
2/11/91 8299 CROWN MECHANICAL 115.00 115.00 SHANNON CTR SVCS
2/11/91 8300 CVE ELECTRIC 500.00 500.00 RELEASE ENCR PERMIT BOND
2/11/91 8301 DECKING SPECIALTIES 189.40 189.40 SWIM CTR SVCS
2/11/91 8302 DEPART OF TRANSPORTATION 11.85 11.85 ST. LIGHT MTCE
2/11/91 8303 DEPT OF FISH & GAME 25.00 25.00 PERMIT EXTENSION,SRRD IV
2/11/91 8304 DIAMOND, DR. WILLIAM 159.00 159.00 OPTICAL REIMB, FARRANCE
2/11/91 8305 DICK CREST BANK 125.00 125.00 ST PATRICKS ENTERTAINER
2/11/91 8306 DIVERSIFIED RISK INS 130.00 130.00 TENNANTS PERMITTEES/JAN
2/11/91 8307 DOVER ELEVATORS 126.08 126.08 SHANNON CTR SVCS
2/11/91 8308 DUBLIN UNIFIED SCHOOLS 680.13 680.13 SENIOR CTR UTILITIES
2/11/91 8309 G.T.E. 149.93 149.93 POLICE MOBILE PHONE
2/11/91 8310 GATES & ASSOC 6,843.48 6,843.48 PARKS/REC MASTER PLAN
2/11/91 8311 GILLARDE, BRENDA A. 2,250.00 2,250.00 PLANNING CONSULTANT
2/11/91 8312 GLESENER, LORETTA 15.00 15.00 REFUND REC CLASS FEE
2/11/91 8313 GOLDEN BAY CONSTUCTION 7,877.00 7,877.00 COURTYARD FOUNTAIN/FINAL
2/11/91 8314 GOODYEAR AUTO SRVC CTR 235.45 235.45 (5) POLICE CAR TIRES
GL24U4 2/11/9. W A R R A N T R E G I S T PAGE
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCURB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
2/11/91 8315 GRAUER, CASSANDRA 15.OU 15.00 REFUND REC CLASS FEE
2/11/91 8316 GRAUER, HARK 15.00 15.00 REFUND REC CLASS FEE
2/11/91 8317 GREALIS, PENNY 52.40 52.40 CLEARS HTG EXP/HILEAGE
2/11/91 8318 1CBO 5.85 5.85 BLDG CODES
2/ll/91 8319 JACKSON, ROSE'1TTA 262.50 262.5U NEC INSTR., CHILDBIRTH
2/11/91 8320 JONCICH, NEDJELJKA 35.OU 35.00 REFUND REC CLASS
2/11/91 8321 KACHADUURIAN, RALPH 23.57 23.57 JAN MILEAGE REIMB
2/11/91 8322 LEAGUE OF CA CITIES 1,020.00 I,U20.00 PLNG COMM INSTI'TUT'E CONF
2/11/91 8323 LESHER CVHMUNICA'TIONS 270.68 270.68 LEGAL ADS
2/11/91 8324 LOWART, DIANE 36.00 36.00 HEALTH INS EXPENSE REIMB
2/11/91 8325 LYNN, ELLEN 35.00 35.UO REFUND REC CLASS FEE
2/11/91 8326 MAXWELL MACMILLAN 27.77 27,77 TAX HANDBOOK
2/11/91 8327 MOF'F'ATT, PAUL C. 71.94 71.94 JAN EXPENSE/MILEAGE REIMB
2/11/91 8328 MORGAN HILL, CITY OF 25.UU 25.00 HOUSING PGM PUBLICATION
2/11/91 8329 MUNDT, AGNES 35.00 35.00 REFUND NEC CLASS FEE
2/11/91 8330 NUNIMETRIX, INC. 960.00 960.00 SOFTWARE UPGRADE 6 M'TCE
2/11/91 8331 MUNKDALE BROS. 22,149.00 22,149.00 F'REDERIKSEN SCHOOL 11
2/11/91 8332 MUTUAL BENEFIT LIFE 614.46 614.46 LTD PREMIUM, FEB 91
2/11/91 8333 NATIONAL ELEVATOR 375.00 375.00 CIVIC CTR SVCS
2/11/91 8334 OFFICE CLUB 356.91 356.91 OFFICE SUPPLIES
2/11/91 8335 P G & E 12,595.85 12,595.85 JAN ST. LIGHT ASSM'1' 01ST
2/11/91 8336 PACIFIC BELL 815.21 815.21 PHONE SVCS TO 1/14
2/11/91 8337 PACTEL PAGING 101.58 101.58 PAGER RENTALS, POLICE
2/11/91 8338 PAK N SAV 261.29 261.29 RECREATION PURCHASES
2/11/91 8339 PAT'TERSON, DR. WM C. 100.00 10U.00 DENTAL EXP REIMB/ZEIGLER
2/11/91 834U PLANT DESIGN 167.46 167.46 FEB CIVIC CTR SVCS
2/11/91 8341 PLEASANTON RUBBER STAMP 109.14 109.14 NAMEPLATES
2/11/91 8342 PROFURMA PACIFIC SYSTEM 371.79 371.79 BLDG/SAFETY FORMS
2/11/91 8343 RAFENELLI, RALPH 35,00 35.00 REFUND REC CLASS FEE
2/11/91 6344 RANSOMS CO. 250.00 250.UO RELEASE ENCR PERMIT BOND
2/11/91 8345 REDGWICK CONSTRUCTION CV 147,968.OU 147,968.UO SAN RAMON RD PH 1V 11
2/11/91 8346 REGENTS OF U.C. 39.00 39.00 MELLO ROOS VIDEO
2/11/91 8347 RICHARDS, GEORGE 40.UO 40.OU REFUND REC CLASS FEE
67.00 SHANNON CTR SVCS
2/11/91 8348 RUSE EX'TERMINAT'ORS 99.00 32.00 SENIOR CTR SVCS
2/11/91 8349 RUSSELL, JESSICA 7.5U 7.50 REFUND REC CLASS
142.10 CIVIC CTR SUPPLIES
353.19 SHANNON CTR SUPPLIES
2/11/91 8350 SAV UN SUPPLIES 621.91 126.62 SENIOR CTR SUPPLIES
2/11/91 8351 SAVE TOW OF DUBLIN 65.00 65.00 TOW IMPOUNDED CAR
2/11/91 8352 SCHMIDT, LINDA 6.7U 6.7U NUV-JAN MILEAGE REIMB
2/11/91 8353 SCHUBERT, ROBERT 1,260.00 1,260.00 PLANNING CONSULTANT
2/11/91 8354 SIERRA COMPUTER SUPPLIES 191.77 191.77 COMPUTER SUPPLIES
2/11/91 8355 STAGECRAFT STUDIO 90.00 90.00 S'TAGELIGHT'S,SCULP'TURE
2/11/91 8356 STUART, DICK 325.OU 325.00 REFUND BASKETBALL FEE
2/11/91 8357 SYNT'REX INC. 610.00 610.OU WORDPROCESSOR REPAIR
2/11/91 8358 TAUGHER S ASSOCIATES .26,755.00 26,755.00 JAN, BLDG TNST SVCS
2/11/91 8359 TONG, LARRY 21.81 21.81 EXPENSE REIMB
2/11/91 8360 UNEBERG, DEBORAH 15.OU 15.00 REFUND REC CLASS FEE
2/11/91 8361 WAT'KINS, LYNN 100.00 100.00 REFUND SHANNON DEPOSIT
2/11/91 8362 WEST CPAST SPOR'TTNG GOODS 48.15 48.15 SPORTS SUPPLIES
2/11/91 8363 WEST PUBLISHING 45.90 45.90 CA CODE UPDATE
2/11/91 8364 WHITNEY, JENNY 65.00 65.00 REFUND REC CLASS FEE
2/11/91 8365 WPM PLANNING'TEAM INC 25,600.00 25,600.00 PLANNING CONSULTANTS
2/11/91 8366 ZALE, EDWIN 38.93 38.93 JAN MILEAGE REIMB
------ ----- GRAND 'TOTAL DEMANDS--------- 349,732.74 ►
GRAND TOTAL CHECKS AND PAYROLL: $349,732.74
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT
FUNDS,AR' AVAILAB LE FOR THEIR PAYMENT./
"Finance Director, Phillip S. Molina CPA
APPROVED FOR PAYMENT BY
City Manager, Richard C. Ambrose
A'T'TEST:
CITY CLERK MAYOR, PETER W. SNYDER