HomeMy WebLinkAbout4.13 Warrant Register 06-11-1990 .t w
CITY OF DUBLIN
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: JUNE 11 , 1990
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 : 11
TOTAL AMOUNT OF PRE-AUDITED CHECKS: $78 , 667. 67
TOTAL NUMBER OF CHECKS TO BE AUDITED: 93
TOTAL AMOUNT OF CHECKS TO BE AUDITED: $385 , 975. 80
GRAND TOTAL ALL CHECKS: $464 , 643 . 47
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COPIES TO:
ITEM NO.
BGL24U4 6/11/90 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
32,591.83 FULL TIME P/E 5/18/90
6,313.86 PART TIME P/E 5/18/90
5/25/90 6345* CITY OF DUBLIN 39,523.04 617.35 COUNCIL P/E 5/18/90
5/25/90 6438* C.C.E.C.U. 2,482.09 2,482.09 CREDIT UNION P/E 5/18/90
5/25/90 6439* I.C.M.A. RETIREMENT TRUST 805.00 805.00 DEFERRED COMP P/E 5/18
7,516.58 FED TAX P/E 5/18/90
5/25/90 6440* SECURITY PACIFIC NATL BK 8,394.98 878.40 FICA P/E 5/18/90
5/25/90 6441* EMPLOYMENT DEVEL DEPT 1,663.20 1,663.20 STATE TAX P/E 5/18/90
5/25/90 6442* P E R S 5,590.37 5,590.37 RETIREMENT CONTR P/E 5/4
5/25/90 6443* P E R S 5,596.92 5,596.92 RETIREMENT CONTR 5/18/90
5/25/90 6444* CITY HALL DIGEST 100.00 100.00 ENTRY FEE PUBLIC INFO
5/25/90 6445* P E R S 5,690.74 5,690.74 RETIREMENT CONTR 4/20/90
6/01/90 6446* LOWART, DIANE L. 188.48 188.48 REIMBURSE PETTY CASH
5/29/90 6447* P.E.R.S. 8,632.85 8,632.85 JUNE HEALTH INS PREMIUM
6/11/90 6449 A T & T 45.36 45.36 11800" LINE MISHELOFF
6/11/90 6450 A T & T 18.59 18.59 SENIOR CTR PHONE MTCE
6/11/90 6451 AAA LOCKSMITHS 5.36 5.36 RECREATION KEYS
6/11/90 6452 ABAG PLAN CORP. 560.30 560.30 CLAIMS EXPENSE
6/11/90 6453 ABREU, JEAN 135.00 135.00 REFUND REC FIELD TRIP
6/11/90 6454 AIRCO RETAIL 28.57 28.57 HELIUM TANK, AQUATICS
6/11/90 6455 ALAMEDA COUNTY LIBRARY 361640.00 36,640.00 LIBRARY SVC TO 6/30/90
6/11/90 6456 AMATEUR SOFTBALL ASSN 540.00 540.00 ASSOCIATION FEES
6/11/90 6457 AMER. SPEEDY PRINTING 7.51 7.51 PRINTING
6/11/90 6458 ANDERSON, MARTY 135.00 135.00 REC INSTR., GOLF
6/11/90 6459 APPLIED MICROBILM SYSTEM 44.64 44.64 MICROFILM TONER
-64.00 CIVIC CENTER SUPPLIES
6/11/90 6460 ARATEX SERVICES INC. 150.64 86.64 SHANNON CENTER SUPPLIES
6/11/90 6461 B & B CONCRETE 77,361.06 77,361.06 ANNUAL SIDEWALK REPAIR
6/11/90 6462 B.S.K. & ASSOCIATES 665.00 665.00 ALAMO CREEK SOILS TEST
6/11/90 6463 BALLOCK, ELENA 250.00 250.00 RELEASE ENCR PERMIT BOND
6/11/90 6464 BENSON-TUMIN, CINDY 62.20 62.20 DENTAL EXPENSE REIMB
6/11/90 6465 BLACK & WHITE BLDG MTCE 3,560.00 3,560.00 MAY JANITORIAL SVCS
6/11/90 6466 BLOOD, DARYL 135.00 135.00 REC INSTR. GOLF
6/11/90 6467 BLUE PRINT SVC GROUP 2,365.18 2,365.18 PLANS/SPECS
6/11/90 6468 BOWEN, RAQUEL P. 15.00 15.00 MAY MILEAGE
6/11/90 6469 BRANAGAN, KAREN 122.50 122.50 REC INSTR., CPR
6/11/90 6470 BRAWLEY, MARTHA AND 150.00 150.00 REFUND REC FIELD TRIP
6/11/90 6471 BROWN, MICHELLE 9.55 9.55 MAY MILEAGE REIMB
6/11/90 6472 CAPPELLETTI DDS, GARY 48.80 48.80 DENTAL REIMS AMBROSE
6/11/90 6473 CIRELLI, CAROL 3.00 3.00 MAY MILEAGE REIMB
6/11/90 6474 COLLISHAW CONSTRUCTION 150,778.80 1501778.80 DUBLIN HIGH RENOVATION
6/11/90 6475 COX, ALICIA 15.00 15.00 REFUND REC CLASS
6/11/90 6476 DELTA DENTAL OF CA 1,709.97 1,709.97 JUNE DENTAL PREMIUM
6/11/90 6477 DIVERSIFIED RISK INS 130.00 130.00 MAY TENNANTS/PERMITTEES
6/11/90 6478 DOLAN, MIKE 15.00 15.00 REFUND PROTEST FEE
6/11/90 6479 DOVER ELEVATORS 121.00 121.00 SHANNON CTR SVCS TO 6/30
6/11/90 6480 DUBLIN TIRE SERVICE 20.00 20.00 D5 MOUNT/BAL TIRES
6/11/90 6481 DUBLIN UNIFIED SCHOOL 449.30 449.30 SENIOR CTR UTILITIES
6/11/90 6482 DURAFLEX INTL CORP 928.99 928.99 REFINISHED DIVING BOARDS
6/11/90 6483 FEDERAL EXPRESS CORP 26.00 26.00 OVERNITE ENVELOPE
6/11/90 6484 FREMONT, CITY OF 78.06 78.06 COMPOSITE ARTIST
6/11/90 6485 G.T.E. MOBILNET 104.42 104.42 POLICE MOBILE PHONE
6/11/90 6486 GAYNOR-ELIAHU, DR. CINDY 42.00 42.00 DENTAL REIMB, RANKIN
6/11/90 6487 GENERAL AUTOMOTIVE INC 39.00 39.00 POLICE VEHICLE SUPPLIES
6/11/90 6488 GILLARDE, BRENDA A. 1,720.00 1,720.00 PLANNING CONSULTANT
GL24U4 6/11/90 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
6/11/90 6489 GOODYEAR TIRE DIST. 200.00 200.00 POLICE TIRES (4)
6/11/90 6490 HART, SANDRA L 220.00 220.00 DENTAL EXP REIMB
6/11/90 6491 HOGAN, THOMAS 100.00 100.00 REFUND SHANNON DEPOSIT
6/11/90 6492 HOYT, JIM 15.00 15.00 REFUND REC CLASS
6/11/90 6493 INDEPENDENT PUBLICATION 2,248.98 2,248.98 SUMMER REC BROCHURE
6/11/90 6494 KACHADOURIAN, RALHP 40.67 40.67 APRIL/MAY MILEAGE
6/11/90 6495 KECK, KAY 434.15 434.15 REIMB CONF EXPENSES
6/11/90 6496 LARGENT, PATTY 108.00 108.00 REC INSTR., GOLF
56.00 MAY MILEAGE
6/11/90 6497 LEACH, WILLIAM 71.00 15.00 CCPOA MTG EXPENSE
6/11/90 6498 LEONARD, BONNIE 35.25 35.25 MAY MILEAGE
6/11/90 6499 LESCHINSKY, CAROL 117.60 117.60 REC INSTR., TENNIS
80.80 EMPLOYMENT ADS
6/11/90 6500 LESHER COMMUNICATIONS 200.66 119.86 LEGAL ADS
6/11/90 6501 LINDSAY'S 364.65 364.65 DRAFTING TABLE
6/11/90 6502 MAZY, DON 168.00 168.00 REC INSTR., PHOTOGRAPHY
6/11/90 6503 MINUTEMAN PRESS 487.99 487.99 CHILD IDENTITY BOOKLET
6/11/90 6504 NOCK, LONNIE 67.20 67.20 REC INSTR., COOKING
6/11/90 6505 MORDOFF, JUDI 1,013.60 1,013.60 REC INSTR., TIME FOR 2'S
6/11/90 6506 MUTUAL BENEFIT LIFE 553.16 553.16 JUNE LTD PREMIUM
6/11/90 6507 NASCO WEST 5.26 5.26 RECREATION SUPPLIES
6/11/90 6508 O.M.I. OF CA 672.51 672.51 COPIER HTCE TO 5/25/90
6/11/90 6509 OFFICE CLUB 254.93 254.93 JUNE OFFICE SUPPLIES
6/11/90 6510 P G & E 11,896.85 11,896.85 ST LIGHT ASSMT DIST 5/31
340.95 CIVIC CTR PHONE SVCS
6/11/90 6511 PACIFIC BELL 356.94 15.99 SHANNON PHONE SVC TO 5/17
6/11/90 6512 PACO PUMPS INC 1,891.89 11891.89 SWIM CTR PUMP REPAIR
6/11/90 6513 PACTEL PAGING 83.85 83.85 PAGER RENTAL TO 6/30
6/11/90 6514 PAK N SAV 156.33 156.33 SENIOR CTR PURCHASES
6/11/90 6515 PRANG, TEE 56.55 56.55 MAY MILEAGE
6/11/90 6516. PLANT DESIGN 155.51 155.51 JUNE CIVIC CTR SVCS
6/11/90 6517 POWELL M.D., LYLE S. 47.00 47.00 OPTICAL REIMB., LOWART
6/11/90 6518 PRO. POLICE SUPPLY 149.88 149.88 FINGER PRINT KITS
6/11/90 6519 REFRIGERATION SUPPLIES 68.85 68.85 SHANNON CTR SVCS
6/11/90 6520 REICHLE, JUDITH 100.00 100.00 REFUND SHANNON DEPOSIT
6/11/90 6521 REYNOLDS, MYRLE 17.00 17.00 MAY MILEAGE
6/11/90 6522 RIERA-TEXEIRA, LOUANN 30.00 30.00 CONF EXPENSE REIMB
67.00 MAY SHANNON CTR SVCS
6/11/90 6523 ROSE EXTERMINATORS 99.00 32.00 MAY SENIOR CTR SVCS
6/11/90 6524 S & S ARTS & CRAFTS 23.97 23.97 RECREATION SUPPLIES
18,926.95 APRIL CIP PROJECTS
15,091.81 APRIL REVIEW PRIVATE DEV
6/11/90 6525 SANTINA & THOMPSON 49,895.68 15,876.92 APRIL GENERAL ENG SVCS
6/11/90 6526 SAV ON SUPPLIES 167.91 167.91 SHANNON SUPPLIES
6/11/90 6527 SCHUBERT, ROBERT 855.00 855.00 PLANNING CONSULTANT
6/11/90 6528 SICO INC 98.89 98.89 SHANNON STAGE SKIRTING
6/11/90 6529 SNYDER, PETER W. 61.25 61.25 MAY MILEAGE
6/11/90 6530 STERN, KATY 1,246.00 1,246.00 REC INSTR., DANCE
6/11/90 6531 SYNTREX INC. 16.66 16.66 SYNTREX DISKS
6/11/90 6532 TAUGHER & ASSOCIATES 23,970.13 23,970.13 MAY BLDG INSPECTION
6/11/90 6533 THE GOOD GUYS 190.91 190.91 SR CTR MUSIC CENTER
67.58 EXPENSE RIEMBURSEMENT
9.10 DENTAL REIMB
6/11/90 6534 THOMPSON, LEE S. 257.63 180.95 EXPENSE RIENBURSEMENT
6/11/90 6535 TONG, LAURENCE L. 18.75 18.75 EXPENSE REIMB
GL24U4 6/11/90 W A R R A 11 T R E G I S T E R PAGE 3
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUHB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
6/11/90 6536 UNITED STATES LIFE INS 1,637.46 1,637.46 LIFE INSURANCE PREMIUM
6/11/90 6537 WHITNEY, STEVEN 250.00 250.00 RELEASE ENCR PERMIT BOND
6/11/90 6538 WPM PLANNING TEAM INC 5,470.00 5,470.00 WEST DUBLIN STUDY
6/11/90 6539 YOUNG, CHARLOTTE 13.00 13.00 MAY MILEAGE
6/11/90 6540 ZALE, ED 69.50 69.50 MAY MILEAGE
6/11/90 6541 ZEIGLER, B.J. 9.00 9.00 MAY MILEAGE
-------- ----- GRAND TOTAL DEMANDS--------- 4641643.47
GRAND TOTAL CHECKS AND PAYROLL: $464,643.47
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT
FUPI A�REyA�VAILABLE FOR THEIR PAY1tEt1T.
Finance Director, Phillip S. Molina CPA
APPROVED FOR PAYMENT BY
City Manager, Richard C. Ambrose
ATTEST:
CITY CLERK MAYOR, PAUL MOFFATT