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HomeMy WebLinkAbout4.15 Warrant Register 05-14-1990 CITY OF DUBLIN AGENDA STATEMENT ' CITY .COUNCIL MEETING DATE: A . ,�, 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: 20 TOTAL AMOUNT OF PRE-AUDITED CHECKS: $150,854 .73 TOTAL NUMBER OF CHECKS TO BE AUDITED: 135 TOTAL AMOUNT OF CHECKS TO BE AUDITED: $177, 312.82 GRAND TOTAL ALL CHECKS: $328 , 167.55 ---------------------------------------------------------------------- COPIES TO: ITEM NO. ' BGL204 5/14/90 WARRANT REGISTER PAGE 1 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 4/19/90 6068* U.S. POSTMASTER 2,000.00 2,000.00 REPLENISH POSTAGE METER 4/20/90 6180* DIVERSIFIED RISK INS 475.00 475.00 SHANNON TENANTS/PERMITTEE 4/23/90 6181* STATE COMP. INS. FUND 4,310.00 4,310.00 WORKERS COMP PREMIUM 4/24/90 6182* DICKMAN NOURSE INC 77,996.80 77,996.80 FINAL PYMT CIVIC CTR 4/27/90 6183* C.C.E.C.U. 2,450.09 2,450.09 CREDIT UNION DEP 4/20 4/27/90 6184* I.C.M.A. RETIREMENT TRUST 805.00 805.00 DEFERRED COMP 4/20/90 32,499.92 FULL TIME P/E 4/20 6,290.03 PART TIME P/E 4/20 4/27/90 6185* CITY OF DUBLIN 39,407.30 617.35 COUNCIL P/E 4/20 7,700.68 FED TAX P/E 4/20/90 4/27/90 6186* SECURITY PACIFIC NATL BK 8,552.96 852.28 FICA P/E 4/20/90 4/27/90 6187* EMPLOYMENT DEVEL DEPT 1,772.64 1,772.64 STATE TAX P/E 4/20/90 4/30/90 6188* U.S. POSTMASTER 39.74 39.74 SENIOR CTR NEWSLETTER 4/30/90 6189* U.C. REGENTS 225.00 225.00 PUBLIC WORKS CONF 4/30/90 6190* I.R.W.A. CHAPTER 2 75.00 75.00 SEMINAR REGISTRATION 4/30/90 6191* DELTA DENTAL PLN CA 1,610.85 1,610.85 MAY DENTAL PREMIUM 4/30/90 6192* P.E.R.S. 9,067.75 9,067.75 MAY HEALTH INS PREMIUM 5/03/90 6193* LOWART, DIANE L. 175.25 175.25 REIMBURSE PETTY CASH 5/03/90 6194* KECK, KAY 192.64 192.64 REIMBURSE PETTY CASH 5/03/90 6195* C.N.S. BUSINESS MACHINES 696.05 696.05 SWIM CTR CASH REGISTER 5/03/90 6196* DIVERSIFIED RISK INS 195.00 195.00 SHANNON TENANTS/PERMITTEE 5/04/90 6197* PACIFIC BELL 792.66 792.66 PHONE SVC TO 4/13 5/06/90 6198* SACRAMENTO PUBLIC SAFETY 15.00 15.00 POLICE SEMINAR 5/14/90 6200 A T & T 11.58 11.58 SHANNON CTR PAY PHONES 5/14/90 6201 A T & T 18.59 18.59 SENIOR CTR PHONE MTCE 5/14/90 6202 A.T & T. 22.12 22.12 POLICE "800" LINE 4,411.31 APRIL STREET SWEEPING 4,990.46 MARCH STREET SWEEPING 145.20 APRIL LITTER PICK UP 5/14/90 6203 A-1 ENTERPRISES 9,702.07 155.10 MARCH LITTER PICK-UP 5/14/90 6204 AAA LOCKSMITHS 314.33 314.33 SWIM CENTER SERVICES 5/14/90 6205 AAA RESTAURANT FIRE 85.73 85.73 SENIOR CTR SERVICES 5/14/90 6206 AIKEN, EILEEN 35.00 35.00 REFUND REC CLASS 5/14/90 6207 ALAMEDA CNTY MAYORS CONF 485.00 485.00 MAYORS CONF DINNER ADV 5/14/90 6208 ALAMEDA NEWSPAPER GROUP 68.88 68.88 AQUATICS EMPLOYMENT AD 5/14/90 6209 ALL GUARD SYSTEM 38.00 38.00 CORP YARD SVCS 5/14/90 6210 ALLENS TOW SERVICE 25.00 25.00 TOW ABANDONED CAR (1) 5/14/90 6211 AM. SPEEDY PRINTING 834.41 834.41 BUDGET BOOK COVERS/PAPER 5/14/90 6212 AMER. SPEEDY PRINTING 29.33 29.33 CITY LOGO SHEETS 5/14/90 6213 AMHERST TOWN HALL 10.00 10.00 PUBLICATION 5/14/90 6214 ANDERSON, MARTY 405.00 405.00 REC INSTR., GOLF 66.75 CIVIC CTR SUPPLIES 5/14/90 6215 ARATEX SERVICES INC. 135.75 69.00 SENIOR CTR SUPPLIES 5/14/90 6216 ASSOCIATED PROFESSIONS 660.00 660.00 SHANNON CTR RENOVATION 5/14/90 6217 BACO ENTERPRISES 142.11 142.11 OFFICE SUPPLIES 305.97 1985 C.O.P. TRUST SVC 5/14/90 6218 BANKERS TRUST CO OF CA 1,851.91 1,545.94 1988 C.O.P. TRUST SVC 5/14/90 6219 BARCLAYS LAW PUBLISHER 320.30 320.30 BLDG INSP PUBLICATIONS 5/14/90 6220 BAY LOCK & KEY 8.37 8.37 SWIM CTR KEYS 849.10 SHANNON PARK RENOVATION 5/14/90 6221 BEALS/LECHNER ASSOC INC 4,437.68 3,588.58 DUBLIN HIGH RENOVATION 5/14/90 6222 BENSON-TUMIN, CINDY 44.25 44.25 MARCH/APRIL MILEAGE 5/14/90 6223 BLACK & WHITE BLDG MTCE 3,614.00 3,614.00 APRIL JANITORIAL SVC 5/14/90 6224 BLUE PRINT SERVICE CO. 608.82 608.82 EAST DUBLIN STUDY 5/14/90 6225 BOWEN, RAQUEL P. 28.25 28.25 MARCH/APRIL MILEAGE GL204 5/414/90 WARRANT REGISTER PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 5/14/90 6226 BOX WORLD 9.90 9.90 UPS SHIPMENT 5/14/90 6227 BROWN, MICHELLE 10.97 10.97 APRIL MILEAGE 5/14/90 6228 BUDGET RENT A CAR 96.74 96.74 POLICE CAR RENTAL 5/14/90 6229 CARD, ANY 12.00 12.00 REFUND REC CLASS 5/14/90 6230 CARTER, MARIA 25.00 25.00 REFUND REC CLASS 5/14/90 6231 CHUCK WAGON RESTAURANT 183.00 183.00 SENIOR CTR TRIP 5/14/90 6232 CIRELLI, CAROL 26.00 26.00 APRIL MILEAGE 5/14/90 6233 COMPUTERLAND OF DUBLIN 200.00 200.00 COMPUTER TRAINING 5/14/90 6234 CRAIG, PAT 32.00 32.00 REFUND REC CLASS 5/14/90 6235 CROWN MECHANICAL 115.00 115.00 SHANNON CTR SVCS 3,100.00 ALAMO CREEK PK PERMIT 5/14/90 6236 D.S.R.S.D. 6,695.00 3,595.00 DUBLIN HIGH FEES 5/14/90 6237 DAVIDSON MASTER SVC 71.50 71.50 SENIOR CTR FREEZER 5/14/90 6238 DE LOCO, BETTY 30.00 30.00 REFUND REC CLASS 5/14/90 6239 DEPT OF GENERAL SVCS 10.00 10.00 PLANNING PUBLICATION 5/14/90 6240 DISTAD, CYNTHIA 35.00 35.00 REFUND REC CLASS 5/14/90 6241 DOVER ELEVATORS 121.00 121.00 SHANNON CTR SVCS 140.00 REFUND SHANNON FEES 5/14/90 6242 DUBLIN CHAMBER COMMERCE 240.00 100.00 REFUND SHANNON DEPOSIT 5/14/90 6243 DUBLIN OFFICE SUPPLY 490.80 490.80 APRIL OFFICE SUPPLIES 10.00 D8 MOUNT/BAL TIRES 5/14/90 6244 DUBLIN TIRE SERVICE 26.00 16.00 D1 MOUNT/BAL TIRES 5/14/90 6245 DUBLIN UNIFIED SCHOOL 462.40 462.40 SENIOR CTR UTILITIES 5/14/90 6246 EMERGENCY VEHICLE SYSTEM 141.03 141.03 POLICE VEHICLE SUPPLIES 5/14/90 6247 FANUCCHI, EVELYN 100.00 100.00 REFUND SHANNON DEPOSIT 47.00 OVERNITE ENVELOPES 5/14/90 6248 FEDERAL EXPRESS CORP 80.00 33.00 OVERNITE ENVELOPE 5/14/90 6249 FOOTHILL OPTOMETRIC GROUP 451.20 451.20 OPTICAL EXPENSE REIMB 5/14/90 6250 FOX VALLEY SYSTEM INC 98.02 98.02 SOFTBALL EQUIPMENT 5/14/90 6251 G.T.E. MOBILNET 67.33 67.33 POLICE MOBILE PHONE 5/14/90 6252 GAYNOR DDS, CINDY 48.00 48.00 DENTAL REIMB LOWART 5/14/90 6253 GENERAL AUTOMOTIVE INC 236.41 236.41 D4 POLICE CAR REPAIR 5/14/90 6254 GILLARDE, BRENDA A. 3,440.00 3,440.00 PLANNING CONSULTANT 5/14/90 6255 GREALIS, PENNY 9.50 9.50 CONF EXP REIMB 5/14/90 6256 HART, SANDRA L 17.50 17.50 JAN-MARCH MILEAGE 5/14/90 6257 HENSON, MICHAEL 30.00 30.00 REFUND DSG RENTAL FEE 5/14/90 6258 HILL, JONATHAN 100.00 100.00 REFUND SHANNON DEPOSIT 5/14/90 6259 I.C.M.A. 72.00 72.00 MUNICIPAL YEAR BOOK 5/14/90 6260 I.D. CHECKING GUIDE 68.48 68.48 PUBLICATION 5/14/90 6261 JROB PRINTING 801.16 801.16 SUMMER RECREATION T-SHIRT 35.13 JAN-APRIL MILEAGE 388.00 IIMC CONF AIRFARE 5/14/90 6262 KECK, KAY 519.95 96.82 CCAC CONF EXP REIMB 5/14/90 6263 L.A.V.T.A. 223.00 223.00 APRIL WHEELS TICKETS 5/14/90 6264 LAKESHORE CURRIC. MATRL. 173.64 173.64 RECREATION SUPPLIES 5/14/90 6265 LARGENT, PATTY 270.00 270.00 REC INTSR. GOLF 5/14/90 6266 LEACH, WILLIAM 57.75 57.75 APRIL MILEAGE REIMB 5/14/90 6267 LEAGUE OF CA CITIES 5.36 5.36 PUBLICATION 5/14/90 6268 LEONARD, BONNIE 72.50 72.50 CONF EXP REIMB 5/14/90 6269 LESHER COMMUNICATION 137.27 137.27 EMPLOYMENT AD 5/14/90 6270 LESHER COMMUNICATIONS 261.00 261.00 LEGAL ADS 5/14/90 6271 LESLIE, JENNIFER 35.00 35.00 REFUND REC CLASS 5/14/90 6272 LOWART, DIANE 174.21 174.21 CONF EXPENSE REIMB 5/14/90 6273 M.P.H. INDUSTRIES 92.60 92.60 POLICE RADAR REPAIR 5/14/90 6274 MACCRONE, CHARLES S. 223.39 223.39 POLICE FILMS GL24U4 . 5L14/90 WARRANT REGISTER PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 5/14/90 6275 MANHATTAN NAT'L LIFE 49.42 49.42 VOL LIFE INS PREMIUM 5/14/90 6276 MOLINA,PHILLIP S. 50.00 50.00 APRIL MILEAGE/EXP REIMB 5/14/90 6277 MONUMENT CAR PARTS 17.88 17.88 POLICE SUPPLIES 5/14/90 6278 MORRISON SCHOOL SUPPLIES 49.22 49.22 RECREATION SUPPLIES 5/14/90 6279 MUMFORD, LAURA 100.00 100.00 REFUND SHANNON DEPOSIT 5/14/90 6280 MUTUAL BENEFIT LIFE 637.22 637.22 MAY LTD PREMIUM 5/14/90 6281 NATIONAL ELEVATOR CO 210.00 210.00 APRIL SVC,CIVIC CTR 5/14/90 6282 NED CLYDE CONSTRUCTION 250.00 250.00 RELEASE ENCR PERMIT BOND 5/14/90 6283 NORTH BAY 252.37 252.37 POLICE CAR EXTINGUISHERS 5/14/90 6284 NORTON, MARGARET 2.00 2.00 REFUND REC CLASS 5/14/90 6285 NYNEX BUSINESS CTR 6,075.59 6,075.59 COMPUTER HARDWARE 5/14/90 6286 O.M.I. OF CALIFORNIA 72.67 72.67 7090 COPIER MTCE AGMT 5/14/90 6287 OFFICE CLUB 657.86 657.86 APRIL OFFICE SUPPLIES 5/14/90 6288 ORRICK HERRINGTON SUTCLIF 101.70 101.70 LEGAL SERVICES 16.81 CORP YD SVC 11.50 IRRG CONTROLLER 26.41 DSG IRRG CONTROLLER 321.29 TRAFFIC SIG SVC 5/14/90 6289 P G & E 12,272.86 11,896.85 ST LIGHT ASSMT DIST 4/30 5/14/90 6290 PACIFIC NURSERIES 424.71 424.71 DUBLIN PRIDE WEEK 5/14/90 6291 PAK N SAV 165.23 165.23 SR CENTER PURCHASES 5/14/90 6292 PASADENA, CITY OF 171.68 171.68 CONF EXPENSE,KECK 5/14/90 6293 PHOTO SHOP, THE 126.88 126.88 FILM/FILM PROCESSING 5/14/90 6294 PLANT DESIGN 155.51 155.51 MAY CIVIC CTR SVCS 5/14/90 6295 PRO. POLICE SUPPLY 22.36 22.36 POLICE NAME TAGS 5/14/90 6296 R.F. COMM. SPECIALTIES 101.16 101.16 POLICE RADAR REPAIR 5/14/90 6297 R.M.T. LANDSCAPE CONST 25,111.00 25,111.00 ALAMO CREEK PARK II 5/14/90 6298 RANKIN, PAUL S. 122.66 122.66 REIMB/FILM PROCESSING 5/14/90 6299 REYNOLDS, MYRLE 26.75 26.75 APRIL MILEAGE 63.00 APRIL SVCS, SHANNON 5/14/90 6300 ROSE EXTERMINATORS 93.00 30.00 APRIL SVCS, SR CTR 5/14/90 6301 S.I.S. 129.39 129.39 ANNUAL OVERLAY SUPPLIES 5/14/90 6302 SAN RAMON, CITY OF 125.00 125.00 TRI VALLEY JOINT MTG 153.30 MARCH GENERAL ENG SVC 13,948.14 REVIEW OF PRIVATE DEV 7,220.44 MARCH GENERAL ENG SVC 2,859.85 REVIEW OF PRIVATE DEV 1,394.40 SWIM CTR RENOVATION 631.25 ANNUAL SLURRY SEAL PGM 635.60 SIDEWALK SAFETY PGM 202.00 GRATE REPLACEMENT 50.50 ALAMO CREEK 353.55 SHANNON PARK 2,142.05 OVERLAY PROJECT 5/14/90 6303 SANTINA & THOMPSON 32,884.08 3,293.00 DUBLIN BLVD 5/14/90 6304 SANTOS, H.B. 280.00 280.00 COMPUTER TRAINING 5/14/90 6305 SAV ON SUPPLIES 106.05 106.05 SHANNON CTR SUPPLIES 5/14/90 6306 SCHMITT DDS, L.C. 39.20 39.20 DENTAL REIMB, AMBROSE 5/14/90 6307 SCHUBERT AICP, ROBERT 2,340.00 2,340.00 PLANNING CONSULTANT 5/14/90 6308 SIERRA PACIFIC TOURS 1,003.73 1,003.73 SENIOR BUS TRIP 5/14/90 6309 SIERRA SAFETY SUPPLY 286.35 286.35 FIRST AID SUPPLIES 5/14/90 6310 SINGER & HODGES INC. 6,127.50 6,127.50 LANDSCAPE ARCH SVC 5/14/90 6311 SITT, IRENE 24.00 24.00 REFUND REC CLASS 71.25 APRIL MILEAGE 5/14/90 6312 SNYDER, PETER W. 145.96 74.71 EXPENSE REIMB GL24U4. 5414/90 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 ENCUNB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 5/14/90 6313 STEINY & COMPANY 9,860.00 9,860.00 TRAFFIC SIGNAL PRE EMPT 5/14/90 6314 STUDIO BLUE REPROGRAPHICS 19.31 19.31 ALAMO CREEK PK II 5/14/90 6315 TAUGHER & ASSOCIATES 22,510.88 22,510.88 APRIL BLDG INSPECTION 5/14/90 6316 THE IMPRINT WORKS 1,106.14 1,106.14 DUBLIN PRIDE WEEK 5/14/90 6317 TIGER FOLLY II & 2,010.00 2,010.00 BALANCE DUE SENIORS TRIP 95.00 DENTAL REIMB,JAN/FEB 5/14/90 6318 TONG, LAURENCE L. 863.09 768.09 APA CONF EXPA REIMS 5/14/90 6319 TORRES, SANDRA 24.00 24.00 REFUND REC CLASS 2,502.00 CROSSING GUARDS TO 3/17 5/14/90 6320 TREASURER ALAMEDA COUNTY 4,268.84 1,766.84 TRAFFIC SIG MTCE 3/17 5/14/90 6321 TRI VALLEY OFFICIALS ASSN 2,506.00 2,506.00 SOFTBALL UMPIRES 5/14/90 6322 U S POSTMATER 60.00 60.00 BULK BUSINESS MAIL PERMIT 5/14/90 6323 U.S. GAMES 45.92 45.92 RECREATION SUPPLIES 5/14/90 6324 U.S. POSTMASTER 496.51 496.51 SUMMER REC BROCHURE 5/14/90 6325 U.S. TOY CO INC 119.73 119.73 EASTER EGG HUNT SUPPLIES 5/14/90 6326 VARGAS, JANA 100.00 100.00 REFUND SHANNON DEPOSIT 5/14/90 6327 WHITE, DONALD R. 16.58 16.58 PROPERTY TAX 9411401232 5/14/90 6328 WHOLE EARTH ACCESS 1,370.66 1,370.66 (2) HP DESKJET PRINTERS 5/14/90 6329 WIERSCHEH, MICHELLE 60.78 60.78 SUPPLIES REIMBURSEMENT 5/14/90 6330 WILHURT, JUDY 35.00 35.00 REFUND REC CLASS 5/14/90 6331 WOODARD'S UNION 76 55.25 55.25 D7 VEHICLE REPAIR 5/14/90 6332 YOUNG, CHARLOTTE 12.00 12.00 APRIL MILEAGE 5/14/90 6333 ZALE, EDWIN 118.30 118.30 APRIL MILEAGE 5/14/90 6334 ZEIGLER, B.J. 7.75 7.75 APRIL MILEAGE -------- ----- GRA14D TOTAL DEMANDS--------- 328,167.55 I GRAND TOTAL CHECKS AND PAYROLL: $328,167.55 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUND E AVAILABLE FOR THEIR PAYMENT. (-Finance Director Phillip S. Molina CPA APPROVED FOR PAYMENT BY City Manager, Richard C. Ambrose ATTEST: CITY CLERK MAYOR, PAUL MOFFATT