HomeMy WebLinkAbout4.4 Warrant Register 09-10-1990 Soo -46
CITY OF DUBLIN
AGENDA STATEMENT
CITY COUNCIL MEE`T'ING DATE: SEPTEMBER 10, 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: 18
TOTAL AMOUNT OF PRE-AUDITED CHECKS: $116, 144. 87
TOTAL NUMBER OF CHECKS TO BE AUDITED: 69
TOTAL AMOUNT OF CHECKS TO BE AUDITED: $54, 005.48
GRAND TOTAL ALL CHECKS: $170,150.35
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BGL24U4 9/10/90 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
8/24/90 6924* D S R S D 14,474.17 14,474.17 IRRIG CONTROLLER TO 6/9
9/04/90 7089* C.M.T.A. 15.00 15.00 JT. MTG, 9/13/90,MOLINA
7,956.79 FED TAX P/E 8/24/90
8/31/90 7195* SECURITY PACIFIC NATL BK 8,996.17 1,039.38 FICA P/E 8/24/90
8/31/90 7196* EMPLOYMENT DEVEL DEPT 1,697.99 1,697.99 STATE TAX P/E 8/24/90
29,893.73 FULL TIME P/E 8/24/90
12,656.74 PART TIME P/E 8/24/90
8/30/90 7197* CITY OF DUBLIN 43,137.82 587.35 COUNCIL P/E 8/24/90
8/31/90 7198* I.C.M.A. RETIREMENT TRUST 730.00 730.00 DEFERRED COMP 8/24/90
8/30/90 7199* C.C.E.C.U. 2,482.09 2,482.09 CREDIT UNION DEP 8/24/90
8/31/90 7200* P E R S 5,719.34 5,719.34 RETIREMENT CONT 8/24/90
8/30/90 7201* CABARRUVIAZ, PAUL 70.00 70.00 REPLACE VOIDED CK 6865
8/30/90 7202* RIVERA, MIA 12.75 12.75 REPLACE VOIDED CK 7046
8/30/90 7203* DELTA DENTAL OF CA 1,709.97 1,709.97 SEPT DENTAL PREMIUM
9/04/90 7204* KONICA BUS. MACHINES 2,374.00 2,374.00 COPIER MTC AGHT TO 9/91
9/04/90 7205* C.N.O.A. 160.00 160.00 CONF REGISTRATION, NAUGLE
9/04/90 7206* MARRIOTT HOTEL 346.32 346.32 CNOA CONF,HOTEL, NAUGLE
9/04/90 7207* C.C.P.O.A. 270.00 270.00 CCPOA CONF REGISTRATION
9/04/90 7208* SAN JOSE RED LION INN 347.60 347.60 CCPOA CON, HOTEL RESERV.
9/06/90 7209* U.S. POSTMASTER 2,000.00 2,000.00 REPLENISH POSTAGE METER
9/06/90 7210* D S R S D 31,601.65 31,601.65 IRRG CNTRLS TO 8/8/90
9/10/90 7212 A T & T 18.59 18.59 PHONE MTC AGMT/SR CTR
9/10/90 7213 AIRCO 28.57 28.57 POOL SUPPLIES
86.64 EMPLOYMENT AD/BLDG ATTND
9/10/90 7214 ALAMEDA NEWS GROUP 173.28 86.64 EMPLOYMENT AD/REC LEADER
9/10/90 7215 AMER. SPEEDY PRINTING 2,606.88 2,606.88 AUGUST PRINTING
9/10/90 7216 AMERICAN SPEEDY PRINTER 198.20 198.20 RECREATION FLYERS
9/10/90 7217 ANDERSON, MARTY 252.00 252.00 REC INSTR., GOLF
9/10/90 7218 ARATEX SERVICES INC. 226.92 226.92 CIVIC CTR SVCS
9/10/90 7219 BEALS/LECHNER ASSOC INC 2,048.08 2,048.08 DHS RENOVATION ARCH
9/10/90 7220 BLACK & WHITE BLDG MTCE 3,395.00 3,395.00 JULY JANITIONAL SVC
9/10/90 7221 BORCHERS BROTHERS 56.31 56.31 SOFTBALL SUPPLIES
9/10/90 7222 BOWEN, RAQUEL P. 16.00 16.00 AUGUST MILEAGE REIMB
9/10/90 7223 CABLE TECH INC 124.49 124.49 RUN CABLES/CORPUTERS
9/10/90 7224 CANNON SPORTS INC 164.15 164.15 RECREATION SUPPLIES
9/10/90 7225 COUNTY OF ALAMEDA 147.00 147.00 ANNUAL HEALTH INSP/POOL
9/10/90 7226 DAVIDSON, NIKKI 441.00 441.00 REC INSTR., DRAWING
9/10/90 7227 DEPART OF TRANSPORTATION 21.00 21.00 JULY ST LIGHT MTCE
9/10/90 7228 DIAMOND, DR.WM. 40.00 40.00 OPTICAL REIMB, CHOY
9/10/90 7229 DICTAPHONE CORP 53.26 53.26 DICTAPHONE EAR PHONES
9/10/90 7230 DIVERSIFIED RISK INS 345.00 345.00 TENNANTS/PERMITTEES AUG
9/10/90 7231 DOVER ELEVATORS 121.00 121.00 SEPT SHANNON SVCS
45.00 REFUND DSG USE FEE
9/10/90 7232 DUBLIN CHAMBER OF COMM 145.00 100.00 REFUND DSG DEPOSIT
10.00 D1 MOUNT/BAL TIRES
9/10/90 7233 DUBLIN TIRE SERVICE 24.50 14.50 D11 MOUNT/BAL TIRES
9/10/90 7234 DUBLIN UNIFIED SCHOOLS 560.57 560.57 SR CTR UTILITIES
9/10/90 7235 EAST BAY CHAPTER ICBO 15.00 15.00 MEMBERSHIP DUES
9/10/90 7236 FOX VALLEY SYSTEMS 58.57 58.57 SOFTBALL SUPPLIES
9/10/90 7237 GILLARDE, BRENDA A. 2,587.50 2,587.50 PLANNING CONSULTANT
9/10/90 7238 GOODYEAR AUTO SRVC CTR 200.00 200.00 POLICE TIRES (4)
9/10/90 7239 H & L HENDRY 59.12 59.12 PUBLIC WORKS SUPPLIES
9/10/90 7240 JOBS AVAILABLE 91.40 91.40 EMPIOYMENT AD/CIVIL ENG
9/10/90 7241 KACHADOURIAN, RALPH 31.53 31.53 AUGUST MILEAGE
9/10/90 7242 KECK, KAY 10.68 10.68 EXPENSE REIMB
.A24 9/10/90 WARRANT REGISTER PAGE 2
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
9/10/90 7243 KELLY, JANET 15.00 15.00 REFUND REC CLASS
9/10/90 7244 KIRCHNER, SANDRA 20.00 20.00 REFUND SHANNON DEPOSIT
9/10/90 7245 KONICA BUS. MACHINES 118.16 118.16 COPIER SUPPLIES
67.00 AUGUST MILEAGE REIMB
9/10/90 7246 LEACH, WILLIAM 82.00 15.00 CCPOA HTG EXPENSE
9/10/90 7247 LESCHINSKY, CAROL 285.60 285.60 REC INSTR., TENNIS
9/10/90 7248 LESHER COMMUNICATIONS 99.74 99.74 LEGAL ADS
9/10/90 7249 LIVERMORE GLASS CO 99.55 99.55 SHANNON WINDOW REPAIR
9/10/90 7250 LOWART, DIANE L. 165.19 165.19 PETTY CASH REIMB
9/10/90 7251 HILVAN PACKAGING SUPPLIES 96.50 96.50 POLICE EVIDENCE POUCHES
9/10/90 7252 MUTUAL BENEFIT LIFE 553.16 553.16 SEPT LTD PREMIUM
9/10/90 7253 NASCO WEST 205.84 205.84 RECREATION SUPPLIES
9/10/90 7254 NATIONAL ELEVATOR 375.00 375.00 SEPT SVCS, CIVIC CTR
9/10/90 7255 0.11.I. OF CALIFORNIA 417.47 417.47 7090 MTCE AGHT TO 8/25
9/10/90 7256 OFFICE CLUB 1,370.34 1,370.34 OFFICE SUPPLIES
9/10/90 7257 PACIFIC BELL 827.77 827.77 PHONE SVC TO 8/16
9/10/90 7258 PACTEL PAGING 115.07 115.07 PAGER RENTAL/POLICE
9/10/90 7259 PAK N SAV 93.17 93.17 RECREATION PURCHASE
9/10/90 7260 PLANT DESIGN 155.51 155.51 SEPT CIVIC CTR SVC
9/10/90 7261 PLEASANTON RUBBER STAMP 12.66 12.66 OFFICE SUPPLIES
9/10/90 7262 REGENTS OF UNIV OF CA 155.00 155.00 SEMINAR, MOLINA, 10/9
30.00 HEALTH EXP REIMB
9/10/90 7263 REYNOLDS, MYRLE 45.00 15.00 AUGUST MILEAGE REIMB
9/10/90 7264 ROSE EXTERMINATORS 32.00 32.00 SENIOR CTR SVCS
9/10/90 7265 S & S ARTS & CRAFTS 84.22 84.22 RECREATION SUPPLIES
9/10/90 7266 S.I.S. 6.13 6.13 SOFTBALL SUPPLIES
9/10/90 7267 SAN RAMON, CITY OF 40.00 40.00 JR. SWIM GAMES FEE
9/10/90 7268 SAV ON SUPPLIES 15.02 15.02 CIVIC CTR SUPPLIES
9/10/90 7269 SCHUBERT, ROBERT 810.00 810.00 PLANNING CONSULTANT
9/10/90 7270 STATE OF CALIFORNIA 8.25 8.25 PLANNING PUBLICATIONS
9/10/90 7271 STRONG, REBECCA 15.00 15.00 REFUND REC CLASS
9/10/90 7272 SYNTREX INC. 275.00 275.00 REPAIR WORD PROCESSOR
9/10/90 7273 TACHEFF, DR. JOHN P 487.50 487.50 DENTAL EXP, MOLINA
9/10/90 7274 TAUGHER & ASSOCIATES 29,920.00 29,920.00 AUG BUILDING INSP
9/10/90 7275 TAYLOR RENTAL 49.34 49.34 P.A. SYSTEM, SOFTBALL
9/10/90 7276 TREASURER ALAMEDA COUNTY 3.00 3.00 ASSESSORS MAPS
9/10/90 7277 TRI VALLEY OFFICIALS ASSN 2,604.00 2,604.00 SOFTBALL UMPIRES TO 8/31
9/10/90 7278 TUCKER, BONNIE 15.00 15.00 REFUND REC CLASS
9/10/90 7279 VANGUARD CRAFTS 56.94 56.94 RECREATION SUPPLIES
9/10/90 7280 YOUNG, CHARLOTTE 15.75 15.75 AUGUST MILEAGE REIMB
-------- ----- GRAND TOTAL DE14ANDS--------- 170,150.35 **
GRAND TOTAL CHECKS AND PAYROLL: $170,150.35
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT
FUNDS ARE 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