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HomeMy WebLinkAbout4.11 Warrant Register 10-28-1991 GL24U4 10/28/91 W A R R A N T R E G I S T E R PAGE 4 CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: OCTOBER 28, 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: 21 TOTAL AMOUNT OF PRE-AUDITED CHECKS: $98 , 211.96 TOTAL NUMBER OF CHECKS TO BE AUDITED: 135 TOTAL AMOUNT OF CHECKS TO BE AUDITED: $337 , 819. 07 GRAND TOTAL ALL CHECKS: $436 ,031. 03 CITY CLERK Stem C"/fo • FILE C� BGL24U4 10/28/91 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 10/03/91 10311* P.E.R.S. 12,937.22 12,937.22 OCT HEALTH PREMIUM 10/10/91 10334* PHIL BUCKLEY 35.00- 35.00- VOID CK 10334 10/11/91 10428* CITY OF DUBLIN P/R ACCT 48,110.13 48,110.13 P/E 10/4/91 10/11/91 10429* ICMA REITIREMENT TRUST 1,044.18 1,044.18 DEFERRED COMP 10/4/91 10/11/91 10430* C.C.E.C.U. 3,572.93 3,572.93 CREDIT UNION 10/4/91 10/11/91 10431* EMPLOYMENT DEVEL DEPT 2,113.44 2,113.44 STATE TAX W/H 10/4/91 9,114.80 FED TAX P/E 10/4/91 1,108.40 FICA PYMT 10/4/91 10/11/91 10432* SECURITY PACIFIC BANK 11,303.20 1,080.00 FICA OASDI 10/11/91 10433* EMPLOYMENT DEVELOP. DEPT 242.00 242.00 UNEMPLYMT INS. 117.96 RETIREMENT CONTR. 10/4/91 10/11/91 10434* P E R S 7,437.79 7,319.83 RETIREMNT CONTR 10/4/91 10/10/91 10435* FRANCHISE TAX BOARD 151.31 151.31 STATE TAXES 10/14/91 10436* RMRS SYSTEM 3,000.00 3,000.00 REPLENISH POSTAGE 10/16/91 10437* U.S. POSTMASTER 40.67 40.67 SENIOR NEWSLETTER 10/16/91 10438* KAISER FOUNDATION HEALTH 150.72 150.72 COBRA K.MOFFAT 10/16/91 10439* CPRS DISTRICT III 125.00 125.00 FALL INSTITUTE 10/16/91 10440* TRI VALLEY OFFICIALS ASSN 2,056.50 2,056.50 SOFTBALL UMPIRES TO 10/3 10/16/91 10441* SHEILA BUCKLEY 35.00 35.00 REFUND REC CLASS 10/18/91 10442* LOWART, DIANE L. 198.87 198.87 PETTY CASH REIMB 10/21/91 10443* STATE COMP. INS. FUND 5,483.00 5,483.00 PREM.7/1-10/1/91 10/22/91 10444* HAYWARD FISHERY 50.00 50.00 CUSTOMER SVC AWARD,HART 10/22/91 10445* SOBIE, KEITH 150.00 150.00 HALLOWEEN ENTERTAINMENT 10/22/91 10446* C.B.C.I. 45.00 45.00 WORKSHOP, 11/1/91, WHITE 10/28/91 10448 A.T. T. 334.98 334.98 LONG DISTANCE PRO WATTS 10/28/91 10449 A.T. & T 37.86 37.86 "800" MISCHELOFF LINE 4,736.50 SEPT STREET SWEEPING 68.20 LITTER PICK UP 10/28/91 10450 A-1 ENTERPRISES 5,250.95 446.25 PARKS, LOTS 10/28/91 10451 AAA RESTAURANT FIRE CNTRL 85.83 85.83 SENIOR CTR SVCS 10/28/91 10452 ABEL, HARRY 35.00 35.00 REFUND YOUTH SPORTS FEE 10/28/91 10453 AIRCO 5.76 5.76 RECREATION HELIUM 10/28/91 10454 ALAMEDA CO. LIBRARY SYS. 39,001.75 39,001.75 LIBRARY SVCS TO 9/91 189.72 CIVIC CTR SUPPLIES 10/28/91 10455 ALAMEDA ELECTRICAL DIST 242.76 53.04 SENIOR CTR SUPPLIES 10/28/91 10456 AMADOR ANETHESIA ASSOC 50.30 50.30 UNINSURED HEALTH/0'SHEA 15.87 SEPT MILEAGE REIMB 10/28/91 10457 AMBROSE, RICHARD 78.35 62.48 ICMA CONF EXP REIMB 10/28/91 10458 AMERICAN SPEEDY PRINTERS 192.69 192.69 SPORTS FORMS PRINTING 10/28/91 10459 AMERICAN SPEEDY PRINTERS 56.18 56.18 RECREATION PRINTING 183.72 CIVIC CTR SVCS 134.30 SHANNON CTR SVCS 10/28/91 10460 ARATEX SERVICES INC. 393.02 75.00 SENIOR CTR SVCS 10/28/91 10461 ARTISA GRAPHICS 127.30 127.30 CITY BASE MAP 10/28/91 10462 AVIS 529.34 529.34 POLICE VEHICLE RENTAL 40.00 D2 MOUNT/BAL POLICE TIRES 10.00 Dl MOUNT/BAL POLICE TIRES 40.00 D6 MOUNT/BAL POLICE TIRES 10/28/91 10463 B.A.F. TIRES 100.00 10.00 D5 MOUNT/BAL POLICE TIRES 93.20 LOCAL GOVT COMM., BURTON 10/28/91 10464 BANK OF AMERICA 1,520.99 1,427.79 ICMA CONF EXP, AMBROSE 359.70 C.O.P. 1985 SVCS 10/28/91 10465 BANKERS TRUST CO OF CA 1,552.65 1,192.95 C.O.P. 1988 SVCS 10/28/91 10466 BAY AREA DIABLO 4,205.98 4,205.98 POLICE FUEL 10/28/91 10467 BERLOGAR GEOTECH CONSLT 7,714.31 7,714.31 DUBLIN BLVD EXT GL24U4 10/28/91 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 10/28/91 10468 BLACKHAWK SALES 405.94 405.94 SEPT 91 VEHICLE RENTAL 10/28/91 10469 BLUE PRINT SERVICE GROUP 224.65 224.65 ANNUAL SIDEWALK SAFETY 10/28/91 10470 BOWEN, RAQUEL P. 84.44 84.44 OPTICAL EXP REIMB 10/28/91 10471 BSN WEST/GSC 194.93 194.93 YOUTH SPORTS SUPPLIES 10/28/91 10472 BUSINESS RECORDS CORP 53.83 53.83 BUSINESS LICENSE LABELS 10/28/91 10473 C.W.P.C.A. 100.00 100.00 REFUND SHANNON DEPOSIT 10/28/91 10474 CA. ASSOC LOCAL ECO. DEV 200.00 200.00 CALED ANNUAL MEMBERSHIP 10/28/91 10475 CA-. MUNICIPAL STATISTICS 350.00 350.00 DEBT STATEMENT 15.00 PUBLICATION 10/28/91 10476 CA. PEACE OFFICERS ASSN 55.00 40.00 ANNUAL MEMBERSHIP DUES 10/28/91 10477 CARRINGTON, DENNIS 14.30 14.30 SEPT MILEAGE 10/28/91 10478 CHAMBER OF COMMERCE 100.00 100.00 REFUND SHANNON DEPOSIT 10/28/91 10479 CHOY, DAVID 16.22 16.22 SEPT MILEAGE REIMB 10/28/91 10480 CONYERS, GAIL 100.00 100.00 REFUND SHANNON DEPOSIT 10/28/91 10481 COSTELLO, DIANE 130.00 130.00 REFUND APPLICATION FEE 10/28/91 10482 CREATIVE BUSINESS CONCEPT 51.75 51.75 CITY CLERK SUPPLIES 42.66 CORP YD TO 10/1 191.88 CIVIC CTR TO 10/1 663.38 SEWER DEMAND CIVIC CTR 24,768.08 IRRG CONTROLLERS TO 10/1 314.63 IRRIG CONTROLLER TO 10/1 193.97 SHANNON CTR TO 10/1 2,741.96 SWIM CTR TO 10/1 10/28/91 10483 D S R S D 35,050.43 6,133.87 IRRIG CONTROLLER TO 10/1 10/28/91 10484 D.H.P.A. AND FALCON BOOKS 402.05 402.05 DUBLIN REFLECTION TYPESET 10/28/91 10485 DANSKIN, REBECCA 35.00 35.00 REFUND REC CLASS FEE 10/28/91 10486 DANVILLE, TOWN OF 14,295.00 14,295.00 TRI VALLEY TRANSP PLAN 10/28/91 10487 DELANEY, JENNIFER 100.00 100.00 REFUND SHANNON DEPOSIT 140.00 WORKSHOP, ZALE,10/7-10/11 10/28/91 10488 DEPART OF TRANSPORTATION 161.63 21.63 AUG ST LIGHT MTCE 10/28/91 10489 DEPT OF CONSERVATION 1,215.00 1,215.00 SMIP QTRLY PYMT TO 9/91 10/28/91 10490 DIAMOND, DR.WM. 93.00 93.00 OPTICAL EXP REIMB, BOWEN 10/28/91 10491 DUBLIN HOUSING AUTHORITY 100.00 100.00 REIMBURSEMENT-GRANT 10/28/91 10492 ECONOMIC RESEARCH ASSN 5,000.00 5,000.00 COUNTY ANNEXATION 237.07 MICRO SOFT WORD SOFTWARE 10/28/91 10493 EIGHT HUNDRED SOFTWARE 290.11 53.04 COMPUTER SOFTWARE 10/28/91 10494 FINDLEY REPORTS, THE 30.00 30.00 PUBLICATION 10/28/91 10495 G.T.E. MOBILNET 285.23 285.23 POLICE MOBILE PHONE 10/28/91 10496 GATES & ASSOC 162.50 162.50 PARKS & REC MASTER PLN 10/28/91 10497 GILLARDE, BRENDA A. 3,442.50 3,442.50 PLANNING CONSULTANT 10/28/91 10498 GRIFFITHS, SHERYL 115.50 115.50 REC INSTR., COLOR 10/28/91 10499 HAVE AIR WILL TRAVEL 30.00 30.00 SPORTS EQUIP REPAIR 10/28/91 10500 HAYWARD FISHERY OF DUBLIN 18.00 18.00 LUNCHEON, CAMP PARKS 10/28/91 10501 HOLMAN, FAWN 9.63 9.63 SEPT MILEAGE REIMB 10/28/91 10502 HOLSINGER INC 547.75 547.75 COMPUTER TABLE, REC DEPT 10/28/91 10503 HUFF, OCIE 157.50 157.50 REC INSTR., FIRST AID 10/28/91 10504 I.B.M. 1,835.95 1,835.95 COMPUTER MTCE AGMT 6/92 10/28/91 10505 JARRATT, MARYLINN 26.25 26.25 REFUND REC CLASS FEE 265.96 JULY-OCT MILEAGE/EXP 10/28/91 10506 JEFFERY, LINDA J. 608.56 342.60 N.L.C. FAIR COMMITTEE EXP 2,245.00 ANNUAL COPIER MTCE AGMT 10/28/91 10507 KONICA BUS. MACHINES 3,221.78 976.78 POLICE COPIER SUPPLIES 10/28/91 10508 LAFAYETTE, CITY OF 8.00 8.00 FIELD TRIP CANCEL FEE 10/28/91 10509 LAI, ED 56.00 56.00 REC INSTR., JUDO 10/28/91 10510 LEAGUE OF CA CITIES 75.00 75.00 LEAGUE CONF, BARKER,11/20 GL24U4 10/28/91 W A R R A N T R E G I S T E R PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 10/28/91 10511 LEE, CELESTE 89.60 89.60 REC INSTR., TIME MGMT 10/28/91 10512 LEONARD, BONNIE 29.00 29.00 SENIOR CTR POSTAGE 10/28/91 10513 LESCHINSKY, CAROL 386.40 386.40 REC INSTR., TENNIS 157.36 EMPLOYMENT AD, REC LEADER 64.20 EMPLOYMENT AD,BLDG ATTND 10/28/91 10514 LESHER COMMUNICATIONS 587.36 365.80 LEGAL ADS 10/28/91 10515 LINDSAYS 712.84 712.84 OFFICE SUPPLIES 10/28/91 10516 LIVERMORE DUBLIN DISPOSAL 24.95 24.95 MAPE PARK DUMPSTER 10/28/91 10517 LOPEZ, NOREEN 22.00 22.00 REFUND REC CLASS FEE 10/28/91 10518 M.C.E. CORPORATION 82,254.87 82,254.87 SEPT PUBLIC WORKS SVCS 10/28/91 10519 M.M.A.N.C. 35.00 35.00 MEMBERSHIP DUES, BARKER 10/28/91 10520 MAZE & ASSOCIATES 546.40 546.40 FINANCIAL AUDIT 10/28/91 10521 MENG, SALLY 35.00 35.00 REFUND YOUTH SPORTS FEE 10/28/91 10522 MEYERS NAVE RIBACK & WEST 16,666.08 16,666.08 SEPT LEGAL SERVICES 10/28/91 10523 MOFFATT, PAUL C. 149.30 149.30 EXPENSE REIMBURSEMENT 193.00 DENTAL EXP REIMB 10/28/91 10524 MOLINA,PHILLIP S. 246.35 53.35 SEPT MILEAGE REIMB 10/28/91 10525 MONA, JEANINE 249.90 249.90 REC INSTR., PAINTING 10/28/91 10526 MONUMENT CAR PARTS 127.40 127.40 POLICE VEHICLE SUPPLIES 10/28/91 10527 MUTUAL BENEFIT 618.34 618.34 OCT L.T.D. PREMIUM 10/28/91 10528 MASCO WEST 289.23 289.23 RECREATION SUPPLIES 10/28/91 10529 NATL BUSINESS FURNITURE 297.72 297.72 RECREATION CHAIR CADDY 10/28/91 10530 NORTHERN TEAMSTAT 2,100.00 2,100.00 FALL SOFTBALL STATS 10/28/91 10531 O.U.I. 873.91 873.91 RECREATION DESK 10/28/91 10532 O'HALLORAN, MAUREEN 20.10 20.10 AUG MILEAGE REIMB 10/28/91 10533 OFFICE CLUB 1,977.80 1,977.80 OFFICE SUPPLIES 11,144.21 CIVIC CTR SVCS 38.27 CORP YD SVCS 3,379.94 TRAFFIC SIGNALS SVCS 2,192.82 IRRIG CONTROLLERS 908.04 SHANNON CTR SVCS 2,148.57 SWIM CTR SVCS 13,099.57 ST LIGHT ASSMT DIST 10/28/91 10534 P G & E 33,029.11 117.69 IRRIG CONTROLLERS 1,803.64 CIVIC CTR PHONE SVCS 156.59 POLICE PHONE SVCS 134.69 SHANNON CTR PHONE SVC 10/28/91 10535 PACIFIC BELL 2,108.19 13.27 SWIM CTR PHONE SVCS 10/28/91 10536 PACTEL PAGING 116.09 116.09 POLICE PAGER RENTAL 10/28/91 10537 PAK N SAV 118.20 118.20 RECREATION PURCHASES 10/28/91 10538 PASCAL, LAURA 77.00 77.00 REC INSTR., DRAWING 10/28/91 10539 PFUND, JOHN 175.00 175.00 REC INSTR., JUJITSU 10/28/91 10540 PHOTO SHOP, THE 97.60 97.60 FILM/FILM PROCESSING 10/28/91 10541 PIED PIPER 82.50 82.50 OCT CIVIC CTR SVCS 10/28/91 10542 PITNEY BOWES 61.84 61.84 POSTAL MACHINE SUPPLIES 10/28/91 10543 PLANT DESIGN 177.00 177.00 CIVIC CTR SVCS 29.06 RECREATION STAMP 10/28/91 10544 PLEASANTON RUBBER STAMP 48.55 19.49 NAME PLATES 10/28/91 10545 PREITO, GAYLE 30.00 30.00 REFUND YOUTH SPORTS FEE 10/28/91 10546 PRESTO PRINTS 41.23 41.23 CITY CALENDAR PHOTOS 10/28/91 10547 R. LANCE CO. INC. 134.64 134.64 D9 POLICE CAR MTCE 10/28/91 10548 RANKIN, PAUL S. 56.82 56.82 LEAGUE CONF EXP REIMB 18.15 OCT MILEAGE REIMB 10/28/91 10549 RIERA-TEXEIRA, LOU ANN 58.03 39.88 SEPT MILEAGE REIMB 10/28/91 10550 RUSSELL, ANN 134.08 134.08 EDUCATION REIMBURSEMENT GL24U4 10/28/91 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 11U14BER 10/28/91 10551 SAENZ, YOLANDA 70.00 70.00 REFUND YOUTH SPORTS FEE 10/28/91 10552 SANTINA & THOMPSON 23,945.90 23'955.08 SEPT ENGINEERINGESVCS 209.07 SHANNON CTR SUPPLIES 156.87 SENIOR CTR SUPPLIES 10/28/91 10553 SAV ON SUPPLIES 570.84 149.82 CIVIC CTR SUPPLIES 1,109.34 CITY LETTERHEAD 10/28/91 10554 SELECT PRESS & GRAPHICS 1,185.11 75.77 CITY LETTERHEAD 2ND PAGE 10/28/91 10555 SEPEHRI, MEHRAN 110.55 110.55 SEPT MILEAGE REIMB 10/28/91 10556 SESSIONS, JUDY 26.25 26.25 REFUND REC CLASS FEE 10/28/91 10557 SHAMROCK FORD CHRYSLER 39.10 39.10 D5 POLICE VEHICLE MTCE 10/28/91 10558 SIERRA DISPLAY 11,383.86 11,383.86 CITY BANNERS 10/28/91 10559 SIERRA ENVIRONMENTAL 35.00 35.00 REFUND ENCR PERMIT FEE 880.22 NIELSON ATHELTIC FIELD 10/28/91 10560 SINGER & HODGES INC. 1,760.43 880.21 CRONIN ATHELTIC FIELD 10/28/91 10561 STEPP, ANGELINA 9.35 9.35 SEPT MILEAGE REIMB 1,169.50 SEPT TRAFFIC ENG SVC 1,568.50 TRAFFIC FEE STUDY 10/28/91 10562 T J K M 4,137.90 1,399.90 SAN RAMON RD PH IV 33.95 RECREATION SUPPLIES 10/28/91 10563 TARGET STORES 99.37 65.42 POLICE VEHICLE SUPPLIES 10/28/91 10564 TAYLOR RENTAL 22.60 22.60 SOFTBALL SUPPLIES 10/28/91 10565 TENGSTEDT MTCE 1,500.00 1,500.00 CIVIC CTR WINDOW CLEANING 10/28/91 10566 TERRASERACH INC 4,100.00 4,100.00 DUBLIN BLVD EXTENSION 10/28/91 10567 THOMAS, LINDA 8.25 8.25 SEPT MILEAGE 10/28/91 10568 TONG, LAURENCE L. 5.00 5.00 EXPENSE REIMS 10/28/91 10569 TREASURER ALAMDA COUNTY 4,827.60 4,827.60 AUGUST JAIL BOOKING FEES 10/28/91 10570 TREASURER ALAMEDA COUNTY 12.00 12.00 ASSESSORS MAPS 10/28/91 10571 TREASURER ALAMEDA COUNTY 5,179.63 5,179.63 TRAFFIC SIGNAL MTCE 10/28/91 10572 U.S. POSTMASTER 48.00 48.00 SHANNON CTR POSTAGE 10/28/91 10573 VALLEY COMMUNITY HEALTH 250.00 250.00 SEPT SENIOR CTR SVCS 10/28/91 10574 VALLEY MEMORIAL HOSPITAL 254.90 254.90 HEALTH EXP, O'SHEA 10/28/91 10575 WATTERS PERSONNEL SVC 1,025.64 1,025.64 PLANNING TEMP HELP 10/28/91 10576 WEST COAST SPORTING GOODS 758.26 758.26 SOFTBALL SUPPLIES 10/28/91 10577 WEST PUBLISHING 24.15 24.15 CA CODE UPDATE 45.26 45.26 PROP. TAX 941-1401-23-2 10/28J91 10578 WAITS, DONALD R. LSEY & HAM 65.50 65.50 DUBLIN BLVD EXTENSION 10/28/91 10579 WI WLFE BRUCE 245.00 245.00 REC INSTR., TAI CHI 10/28/91 10580 10/28/91 10581 OOMANS, CINDY 100.00 100.00 REFUND SHANNON DEPOSIT 96 OCT MILEAGE REIMB 107.00 CONF EXPENSE REIMB 10/28/91 10582 ZALE, EDWIN 118.76 10.80 OCT MILEAGE REIMB -------- ----- GRAND TOTAL DEMANDS--------- 436,031.03 GRAND TOTAL CHECKS AND PAYROLL: $436,031.03 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT A AVAILABLE FOR THEIR PAYMENT. irector APPROVED FOR PAYMENT BY City Manager ATTEST: MAYOR CITY CLERK