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HomeMy WebLinkAbout4.11 Warrant Register 06-22-1992 l CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: JUNE 221 1992 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: 21 TOTAL AMOUNT OF PRE-AUDITED CHECKS: $413 ,973 .67 TOTAL NUMBER OF CHECKS TO BE AUDITED: 123 TOTAL AMOUNT OF CHECKS TO BE AUDITED: $498 , 029 .15 GRAND TOTAL ALL CHECKS: $9121002 .82 ---------------------------------------------------------------------- COPIES TO: ITEM NO. CITY CLERK FILE 0 BGL24U4 6/22/92 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 5/08/92 11959* TAUGHER & ASSOCIATES 19,529.50 19,529.50 BUILDING INSP. SVCS 4/92 5/26/92 11976* T J K M 2,261.60 2,261.60 APRIL ENGINEERING SVCS 5/26/92 11977* SANTINA & THOMPSON 3,728.28 3,728.28 APRIL ENGINEERING SVCS 5/26/92 11978* VETTER ROOFING 3,680.00 3,680.00 SENIOR CENTER IMPROVEMENT 9,004.63 FEDERAL TAXES P/E 5/29/92 1,385.80 FICA MEDIC P/E 5/29/92 6/05/92 11984* SECURITY PACIFIC BANK 11,348.63 958.20 FICA OASDI P/E 5/29/92 6/05/92 11985* EMPLOYMENT DEVEL DEPT 2,281.10 2,281.10 STATE TAXES P/E 5/29/92 6/05/92 11986* C.C.E.C.U. 3,750.85 3,750.85 CREDIT UNION DEDUCT 5/29 6/05/92 11987* ICMA RETIREMENT TRUST 1,532.18 1,532.18 DEFERRED COMP P/E 5/29 6/05/92 11988* P E R S 8,334.44 8,334.44 RETIREMENT CONTRIB 5/29 6/05/92 11989* CITY OF DUBLIN 50,954.89 50,954.89 PAYROLL ENDING 5/29/92 6/05/92 11990* TRI VALLEY OFFICIALS ASSN 2,231.00 2,231.00 SPORTS OFFICIALS 6/08/92 11991* LES MCDONALD CONSTRUCTION 291,733.29 291,733.29 ANNUAL OVERLAY PROJECT 6/10/92 11992* EAST BAY DIVISION 20.00 20.00 MEMBERSHIP MTG-MOFFATT 6/11/92 11993* EAST BAY EXCAVATING CO. 25,383.12 25,383.12 DUBLIN BLVD/SILVERGATE 6/11/92 11994* CALIFORNIA STATEWIDE 194.00 194.00 LEAGUE POLICY COMMITTEE 6/15/92 11995* RITTENBACH, SHELLEY 75.00 75.00 REFUND RECREATION FEE 6/15/92 11996* KAISER FOUNDATION HEALTH 150.72 150.72 COBRA BENEFITS-MOFFATT 6/15/92 11997* DELTA DENTAL OF CA 2,499.07 2,499.07 DENTAL INS PREMIUM 6/92 5/11/92 12056* OFFICE OF STATE ARCHITECT 583.00- 583.00- VOID CKI 12056 5/11/92 12080* TAUGHER & ASSOCIATES 15,529.50- 15,529.50- VOID CKI 12080 6/04/92 12172* DUBLIN CORRAL 398.50 398.50 TRI-VALLEY JOINT COUNCIL 4,734.00 STREET SWEEPING SVCS 82.50 TRASH RECPT PICKUP 6/22/92 12250 A-1 ENTERPRISES 5,166.50 350.00 PARKING LOT SWEEPING 6/22/92 12251 ADEKUNLE, ADE 50.00 50.00 REFUND RECREATION FEE 6/22/92 12252 AIRCO 12.52 12.52 RECREATION SUPPLIES 6/22/92 12253 ALAMEDA CO. LIBRARY SYS. 39,001.75 39,001.75 LIBRARY SVCS 4/92-6/31/92 12.80 MILEAGE REIMB 2/92 13.34 MILEAGE REIMB 3/92 6.96 MILEAGE REIMB 5/92 6/22/92 12254 AMBROSE, RICHARD 42.70 9.60 MILEAGE REIMB 4/92 6/22/92 12255 AMERICAN GROUTING INC. 12,127.00 12,127.00 DUBLIN BLVD BRIDGE 6/22/92 12256 ANGER, MARK 35.00 35.00 REFUND SPORTS FEE 201.45 SHANNON CTR SERVICES 69.50 CIVIC CTR SERVICES 67.15 SHANNON CTR SERVICES 6/22/92 12257 ARATEX SERVICES INC. 407.60 69.50 CIVIC CTR SERVICES 6/22/92 12258 ARMOUR, TRACI 1,951.60 1,951.60 REC INSTR DANCING 6/22/92 12259 ARNOLD, BILLY 150.00 150.00 YOUTH SPORTS COACH 6/22/92 12260 ASSOC. RIGHT OF WAY SVCS 990.00 990.00 DUBLIN BLVD EXT SVCS 6/22/92 12261 AVIS 534.90 534.90 POLICE VEHICLE RENTAL 2.11 POLICE VEHICLE REPAIRS 20.00 POLICE VEHICLE REPAIRS D5 10.00 POLICE VEHICLE REPAIRS D4 20.00 POLICE VEHICLE REPAIRS D3 10.00 POLICE VEHICLE REPAIRS D5 30.00 POLICE VEHICLE REPAIRS D6 10.00 POLICE VEHICLE REPAIR D10 6/22/92 12262 B.A.F. TIRES 188.66 86.55 POLICE VEHICLE REPAIRS D3 6/22/92 12263 BAY LOCK & KEY 4.68 4.68 POLICE SUPPLIES 6/22/92 12264 BISSELL, VICTORIA 50.00 50.00 REFUND RECREATION FEE 6/22/92 12265 BLACKHAWK SALES 405.94 405.94 POLICE VEHICLE RENTAL MAY 6/22/92 12266 BLOOD, DARYL 976.50 976.50 REC INSTR GOLF GL24U4 6/22/92 W A R R A N T R E G I S T E R PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION -ISSUE NUMBER AMOUNT NUMBER 6/22/92 12267 BLUEPRINT SHOP INC., THE 21.22 21.22 PLANS & SPECS 6/22/92 12268 BORCHERS BROTHERS 56.83 56.83 RECREATION SUPPLIES. 6/22/92 12269 BOWEN, MARGIE 15.00 15.00 REFUND FLEA MARKET FEE 6/22/92 12270 BROWN, MICHELLE 12.04 12.04 MILEAGE REIMB 5/92 6/22/92 12271 CELLULAR & COMMUNICATIONS 50.00 50.00 POLICE MOBILE PHONE RPR 6/22/92 12272 CHEW, SANDRA 15.00 15.00 REFUND FLEA MARKET FEE 6/22/92 12273 CH2M HILL 455.94 455.94 DUBLIN BLVD BRIDGE 6/22/92 12274 COLE SUPPLY CO INC 49.97 49.97 PARKS SUPPLIES 6/22/92 12275 COPPERHOUSE PUBLISHING CO 125.00 125.00 POLICE TRAINING MATERIALS 6/22/92 12276 COPPOLO, JULIE 25.00 25.00 REFUND RECREATION FEE 6/22/92 12277 CRAFT PEDDLERS 112.50 112.50 REC INSTR TOLE PAINTING 6/22/92 12278 CROWN CHEVROLET 289.02 289.02 POLICE VEHICLE REPAIR D11 6/22/92 12279 D S R S D 30,080.94 30,080.94 WATER SERVICE 3/28-6/1 6/22/92 12280 D.H.P.A. 986.81 986.81 OLD MURRAY SCHOOL REPAIRS 6/22/92 12281 DIAMOND, DR.WM. 229.00 229.00 OPTICAL EXPENSE-CHOY 6/22/92 12282 DOUGHERTY REG FIRE AUTH. 206,319.00 206,319.00 JUNE REIMBURSEMENT 6/22/92 12283 DOUGHERTY, JOAN 88.20 88.20 REC INSTR FRAMING 6/22/92 12284 DUBLIN JT UNIFIED SCHOOL 583.00 583.00 DHS FOOTBALL FIELD 6/22/92 12285 EARL ANTHONYS BOWL 356.60 356.60 REC INSTR BUMPER BOWL 6/22/92 12286 ENRIGHT, GAIL 563.50 563.50 REC INSTR BALLROOM DANCE 6/22/92 12287 FERREIRA, SUSAN 50.00 50.00 REFUND RECREATION FEE 6/22/92 12288 FULLER, THELMA 33.00 33.00 REFUND SENIOR TRIP FEE 6/22/92 12289 G.T.E. MOBILNET 64.36 64.36 POLICE MOBILE PHONE 6/22/92 12290 GAYNOR ELIAHU DDS, CINDY 17.00 17.00 DENTAL EXPENSE-CIRELLI 6/22/92 12291 GILLARDE, BRENDA A. 2,184.00 2,184.00 PLANNING CONSULTANT 6/22/92 12292 GOLDEN GATE TRAVELS 1,155.00 1,155.00 SENIOR BUS TRIP 6/22/92 12293 GOLDEN WEST COLLEGE 500.00 500.00 POLICE TRAINING MATERIALS 6/22/92 12294 GORDON & SON'S TOWING 50.00 50.00 TOW ABANDONED VEHICLES 6/22/92 12295 GORDON, CATHERINE 15.00 15.00 REFUND FLEA MARKET FEE 6/22/92 12296 GRANT, JIM 62.50 62.50 REFUND SHANNON DEPOSIT 2.84 CIVIC CENTER SUPPLIES 6/22/92 12297 H & L HENDRY 29.38 26.54 ENGINEERING SUPPLIES 6/22/92 12298 HARRINGTON, LYNN 112.00 112.00 OPTICAL EXPENSE REIMB 6/22/92 12299 HAYWARD FISHERY OF DUBLIN 35.50 35.50 RECRUITMENT LUNCH MTG 6/22/92 12300 HECTOR LESLIE 2,350.00 2,350.00 APPRAISAL SVC - DBX 6/22/92 12301 HICKS, MARK 34.44 34.44 MILEAGE REIMB 5/92 6/22/92 12302 IBM CORPORATION 1,950.00 1,950.00 COMPUTER REPAIR SVC 6/22/92 12303 ICMA 30.97 30.97 DISASTER TRAINING PKG 6/22/92 12304 INTL ASSN ELECTRICAL 30.00 30.00 MEMBERSHIP DUES-TAUGHER 6/22/92 12305 JEFFERY, LINDA J. 39.11 39.11 MILEAGE REIMB. 5/92 6/22/92 12306 KONICA BUS. MACHINES 129.20 129.20 POLICE FAX MACHINE REPAIR 6/22/92 12307 LAKESHORE CURRIC. MATRL. 112.34 112.34 PRESCHOOL SUPPLIES 6/22/92 12308 LEONARD, BONNIE 51.86 51.86 EXPENSE REIMB OFC SUPPLY 6/22/92 12309 LES MCDONALD CONSTRUCTION 39,258.00 39,258.00 BUBLIN BLVD EXTENSION 6/22/92 12310 LESCHINSKY, CAROL 349.30 349.30 REC INSTR TENNIS 6/22/92 12311 LESHER COMMUNICATIONS 159.54 159.54 LEGAL NOTICE 11.02 COPIER SUPPLIES 6/22/92 12312 LINDSAYS 510.87 499.85 OFFICE SUPPLIES 6/22/92 12313 LOPEZ JR, RAUL 1 35.00 35.00 YOUTH SPORTS REFUND 6/22/92 12314 LOWART, DIANE L. 196.81 196.81 PETTY CASH REIMBURSEMENT 6/22/92 12315 M.C.E. CORPORATION 84,434.54 84,434.54 PUBLIC WORKS SVCS 5/92 6/22/92 12316 MANPOWER INC. 391.00 391.00 TEMP PERSONNEL FINANCE 6/22/92 12317 MAZE & ASSOCIATES 395.00 395.00 FINANCIAL AUDIT SVCS 5/92 6/22/92 12318 MCCLURE, JIMMIE LEE 57.50 57.50 REFUND YOUTH SPORTS FEE 6/22/92 12319 MCCRACKEN, SAM 35.00 35.00 REFUND YOUTH SPORTS FEE GL24U4 6/22/92 WARRANT REGISTER PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 6/22/92 12320 MCNEVIN CLEANING 1,340.77 1,340.77 CIVIC CTR SERVICES 6/22/92 12321 MEYERS NAVE RIBACK SILVER 23,154.39 23,154.39 LEGAL SERVICES 5/92 6/22/92 12322 MORDOFF, JUDI 1,500.80 1,500.80 REC INSTR JUST YOU & ME 6/22/92 12323 MUSIC UNLIMITIED 202.50 202.50 REC INSTR PIANO 6/22/92 12324 NCCCA 25.00 25.00 CITY CLERKS ASSN MTG 6/22/92 12325 O'SHEA, DAN 35.00 35.00 REFUND YOUTH SPORTS FEE 24.19 OFFICE SUPPLIES 341.42 HOLDING CELL IMPROVEMENTS 198.95 OFFICE SUPPLIES 221.01 COPIER SUPPLIES 7.52 OFFICE SUPPLIES 29.13 COPIER SUPPLIES 41.11 OFFICE SUPPLIES 18.45 COPIER SUPPLIES 57.00 OFFICE SUPPLIES 21.36 COPIER SUPPLIES 41.11 OFFICE SUPPLIES 1.94 COPIER SUPPLIES 25.44 OFFICE SUPPLIES 21.94 RECREATION SUPPLIES 6/22/92 12326 OFFICE CLUB 1,473.48 422.91 OFFICE SUPPLIES 6/22/92 12327 OMEGA CORP 1,129.40 1,129.40 HOLDING CELL IMPROVEMENTS 6/22/92 12328 ORCHARD SUPPLY HARDWARE 77.48 77.48 RECREATION SUPPLIES 6/22/92 12329 ORMAN, PATRICIA 145.00 145.00 REFUND RECREATION FEE 17.38 CORP YARD SERVICES 936.31 SHANNON CTR SVC 4/8-5/7 1,142.08 SHANNON CTR SVC 5/7-6/9 2,031.34 SWIM CTR SVCS 5/4-6/4 6/22/92 12330 P G & E 4,158.18 31.07 IRRIGATION CONTROLLERS 141.99 TELEPHONE SVC TO 6/24/92 40.48 TELEPHONE SVC TO 7/1/92 167.16 TELEPHONE SVC TO 6/30/92 1,330.92 TELEPHONE SVC TO 7/1/92 152.66 TELEPHONE SVC TO 6/6/92 135.15 TELEPHONE SVC TO 7/6/92 6/22/92 12331 PACIFIC BELL 1,981.86 13.50 TELEPHONE SVC TO 7/1/92 6/22/92 12332 PAK N SAV 114.81 114.81 RECREATION SUPPLIES 6/22/92 12333 PFUND, JOHN 70.00 70.00 REC INSTR JUJITSU 6/22/92 12334 PHOTO SHOP, THE 89.42 89.42 FILM/FILM PROCESSING 6/22/92 12335 POWELL, SHAWN 25.00 25.00 REFUND RECREATION FEE 6/22/92 12336 RIBERA, JEFFER & LAVON 55.20 55.20 REFUND OVRPAYMT ASSMT 6/22/92 12337 ROBINSON TEXTILES 134.73 134.73 HOLDING CELL IMPROVEMENTS 6/22/92 12338 RODGERS, BOBBIE 100.00 100.00 REFUND SHANNON DEPOSIT 6/22/92 12339 SANTINA & THOMPSON 6,570.25 6,570.25 ENGINEERING SERVICES 5/92 6/22/92 12340 SANTINA, DON 21.60 21.60 REIMB MILEAGE 6/1-6/12 6/22/92 12341 SAV ON SUPPLIES 104.39 104.39 SENIOR CENTER SUPPLIES 6/22/92 12342 SCHWEIGART, DEREK 150.00 150.00 YOUTH SPORTS COACH 6/22/92 12343 SELECT PRESS & GRAPHICS 72.70 72.70 RECREATION PRINTING 6/22/92 12344 SELLENRICH 100.00 100.00 REFUND RECREATION FEE 55.00 DENTAL EXP REIMB 6/22/92 12345 SEPEHRI, MEHRAN 190.80 135.80 MILEAGE REIMB 5/92 28.40 POLICE CAR REPAIRS D5 42.60 POLICE CAR REPAIRS D6 85.20 POLICE CAR REPAIRS D5 6/22/92 12346 SHAMROCK FORD INC. 224.36 68.16 POLICE CAR REPAIRS D4 J%;JL24U4 6/22/92 W A R R A N T R E G I S T E R PAGE 4 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 6/22/92 12347 SHANNON'S PAINT INC. 93.01 93.01 RECREATION SUPPLIES 6/22/92 12348 SIDBURY, DAN & KATHY 70.00 70.00 REFUND REC CLASS 6/22/92 12349 ST. PHILLIP'S LUTHERAN 16.67 16.67 REFUND BUSINESS LICENSE 6/22/92 12350 STARSIAK, GAIL 100.00 100.00 REFUND SHANNON DEPOSIT 6/22/92 12351 STEPP, ANGIE 9.52 9.52 MILEAGE REIMB 5/92 6/22/92 12352 STUDIO BLUE REPROGRAPHICS 275.63 275.63 PLANS & SPECS 6/22/92 12353 T J K M 328.50 328.50 ENGINEERING SVCS 5/92 6/22/92 12354 TABASCO, JAY 150.00 150.00 YOUTH SPORTS COACH 6/22/92 12355 TAP PLASTICS 296.61 296.61 CIVIC CENTER REPAIRS 6/22/92 12356 TARGET STORES 75.68 75.68 POLICE CAR SUPPLIES 6/22/92 12357 TAYLOR RENTAL 5.03 5.03 AQUATICS SUPPLIES 69.00 SHANNON CTR SERVICES 5/92 6/22/92 12358 TERMINEX-ROSE EXTERMINATO 103.00 34.00 SENIOR CTR SERVICES 5/92 6/22/92 12359 TILTON, LESLIE 300.00 300.00 REFUND RECREATION FEE 6/22/92 12360 TREASURER ALAMDA COUNTY 3,888.90 3,888.90 JAIL BOOKING FEES 5/92 6/22/92 12361 TRI VALLEY OFFICIALS ASSN 2,133.00 2,133.00 SPORTS OFFICIALS 6/22/92 12362 U.S. POSTMASTER 31.45 31.45 POSTAGE-SENIOR NEWSLETTER 6/22/92 12363 U.S. POSTMASTER 93.00 93.00 P.O. BOX RENTAL FEE 6/22/92 12364 VALLEY COMMUNITY HEALTH 200.00 200.00 SENIOR CENTER SERVICES 6/22/92 12365 VON KONSKY, MILLIE 400.00 400.00 DANCE CLASS INSTRUCTORS 6/22/92 12366 W.W. GRAINGER 15.99 15.99 CIVIC CENTER SUPPLIES 6/22/92 12367 WEST PUBLISHING 93.60 93.60 CA CODE UPDATE 6/22/92 12368 WICKANDER, WALLACE 130.00 130.00 SPORTS OFFICIAL 6/22/92 12369 WILSEY & HAM 8,511.62 8,511.62 DUBLIN BLVD EXTENSION 6/22/92 12370 WORGULL, CAROL 26.00 26.00 REFUND RECREATION FEE 6/22/92 12371 ZALE, EDWIN 31.68 31.68 MILEAGE REIMB 6/1-6/13 6/22/92 12372 ZAMORA, CONCHA 15.00 15.00 REFUND FLEA MARKET FEE -------- ----- GRAND TOTAL DEMANDS--------- 912,002.82 GRAND TOTAL CHECKS AND PAYROLL: $912,002.82 ! AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS VAILABLE FOR THEIR PAYMENT. Fi4mnce Director APPROVED FOR PAYMENT BY City Manager ATTEST: CITY CLERK MAYOR