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HomeMy WebLinkAbout4.6 Warrant Register 05-29-1990 w CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: MAY 29 , 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: 17 TOTAL AMOUNT OF PRE-AUDITED CHECKS: $62 ,784 . 33 TOTAL NUMBER OF CHECKS TO BE AUDITED: 92 TOTAL AMOUNT OF CHECKS TO BE AUDITED: $326 ,565. 28 GRAND TOTAL ALL CHECKS: $389 , 349 . 61 ---------------------------------------------------------------------- COPIES TO: ITEM NO. BGL24U4 5/29/90 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 4/09/90 5992* EAST BAY DIVISION 35.00- 35.00- VOID CK 5992 4/23/90 6149* RED ALARM INC. 612.90- 612.90- VOID CHECK 6149 5/16/90 6199* ZALE, ED 77.30 77.30 REPLACES VOIDED CK 6333 5/14/90 6204* AAA LOCKSMITHS 314.33- 314.33- VOID CK 6204 5/14/90 6214* ANDERSON, MARTY 405.00- 405.00- VOID CK 6214 5/14/90 6288* ORRICK HERRINGTON SUTCLIF 101.70- 101.70- VOID CHECK 6288 5/14/90 6333* ZALE, ED 118.30- 118.30- VOID CHECK 6333 5/11/90 6335* C.C.E.C.U. 2,482.09 2,482.09 CREDIT UNION P/E 5/4/90 5/11/90 6336* I.C.M.A. RETIREMENT TRUST 805.00 805.00 DEFERRED COMP P/E 5/4/90 5/11/90 6337* EMPLOYMENT DEVEL DEPT 1,621.73 1,621.73 STATE TAX P/E 5/4/90 7,288.99 FED TAX P/E 5/4/90 5/11/90 6338* SECURITY PACIFIC NATL BK 8,133.65 844.66 FICA P/E 5/4/90 31,638.54 FULL TIME P/E 5/4/90 5,892.26 PART TIME P/E 5/4/90 5/11/90 6339* CITY OF DUBLIN 38,148.15 617.35 COUNCIL P/E 5/4/90 5/11/90 6340* C.M.T.A. 15.00 15.00 CMTA SEMINAR, MOLINA 5/16/90 6341* U.S POSTMASTER 43.09 43.09 SENIOR CTR NEWSLETTER 5/16/90 6342* BOOK PUBLISHING CO 12,937.55 12,937.55 CODIFICATION SERVICES 5/21/90 6343* C.N.O.A. REGIONA 1 78.00 78.00 POLICE SEMINAR/6-2-90 5/21/90 6344* SACRAMENTO PUBLIC SAFETY 30.00 30.00 SEMINAR REGISTRATION 5/29/90 6346 A T & T 27.00 27.00 RECREATION PHONE MTC AGMT 5/29/90 6347 A V & C CONSTRUCTION INC. 61,878.66 61,878.66 SHANNON PARK PYMT 4 5/29/90 6348 AAA LOCKSMITHS 306.29 306.29 REPLACED VOIDED CK 6204 5/29/90 6349 AIRCO RETAIL 5.35 5.35 HELIUM TANK REFILL 5/29/90 6350 ALAMEDA COUNTY FLOOD CONT 24,356.78 24,356.78 ZONE 7 FEES COLLECTED 5/29/90 6351 ALAMEDA NEWS GROUP 144.72 144.72 EMPLOYMENT ADS 5/29/90 6352 ALL GUARD SYSTEM 38.00 38.00 CORP YD SVC TO 6/30 5/29/90 6353 AMER. SPEEDY PRINTING 298.42 298.42 POLICE FLYERS 5/29/90 6354 AMERICAN SPEEDY PRINTING 182.65 182.65 REC BROCHURE PRINTING 5/29/90 6355 ANDERSON, MARTY 216.00 216.00 REC INSTR., GOLF- 5/29/90 6356 ARATEX SERVICES INC. 86.64 86.64 SHANNON CTR SUPPLIES 5/29/90 6357 ARNOLD, DONNA 64.22 64.22 SUPPLIES REIMB 1,200.00 REC SUMMER BROCHURE 5/29/90 6358 B.J. TYPESETTING 1,508.00 308.00 SWIM CENTER PASSES 5/29/90 6359 B.N.I. BOOKDS 46.34 46.34 PUBLICATIONS 405.00 NATIONAL LEAGUE CONF 5/29/90 6360 BANK CARD CENTER 356.00 49.00- REFUND CANCELED TICKET 5/29/90 6361 BARNES, JEFF 55.05 55.05 SPORTS EQUIPMENT 5/29/90 6362 BAY AREA/DIABLO 3,973.14 3,973.14 POLICE FUEL/OIL 5/29/90 6363 BERGER, BOB 512.40 512.40 REC INSTR., KARATE 5/29/90 6364 BLOOD, DARYL 189.00 189.00 REC INSTR., GOLF 5/29/90 6365 BLUE PRINT SERVICE CO. 296.80 296.80 CITY ENTRANCE SIGNS 5/29/90 6366 BORCHERS BROTHERS 75.08 75.08 SPORTS EQUIPMENT/CHALK 5/29/90 6367 BRIGHT, DEANNA 16.00 16.00 REFUND REC CLASS 5/29/90 6368 BUCKLEY, WILLIAM 94.00 94.00 REFUND BLDG PERMIT 5/29/90 6369 C.M.B.T.A. "14.00 14.00 QTRLY MTG, MOLINA 5/29/90 6370 C.M.T.A. 2.54 2.54 TREASURER'S HANDBOOK 40.00 OPTICAL EXP REIMB 5/29/90 6371 CHOY, DAVID 63.25 23.25 APRIL MILEAGE REIMB 5/29/90 6372 CHURCH, DENISE 16.00 16.00 REFUND REC CLASS 5/29/90 6373 DAVIDSON, NIKKI 490.00 490.00 REC INSTR., DRAWING 5/29/90 6374 DEPART OF TRANSPORTATION 29.91• 29.91 ST LIGHT MTCE /MARCH 10.00 D3 MOUNT BAL/TIRES 5/29/90 6375 DUBLIN TIRE SERVICE 20.00 10.00 D8 MOUNT BAL/TIRES 5/29/90 6376 EARL ANTHONYS BOWL 405.00 405.00 REC INSTR., BOWLING - GL24U4 5/29/90 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 5/29/90 6377 EAST BAY DIVISION 25.00 25.00 MEMBERSHIP DINNER 5/29/90 6378 EAST BAY REG. PARKS 35.00 35.00 ARDENWOOD PK REC. TRIP 5/29/90 6379 EGGHEAD DISCOUNT SOFTWARE 268.11 268.11 COMPUTER SOFTWARE 5/29/90 6380 FRIDEN ALCATEL 73.18 73.18 POSTAGE METER TAPES 100.00 TOW ABANDONED CARS (4) 5/29/90 6381 GARYS TOWING 35.00 65.00- CREDIT DUE DUP PYMT 5/29/90 6382 GENERAL BINDING CORP 103.02 103.02 BUDGET BOOK BINDINGS 5/29/90 6383 GEORGE MIERS & ASSOC. 570.00 570.00 PACIFIC BLDERS CONF EXP 5/29/90 6384 GILLARDE, BRENDA A. 2,500.00 2,500.00 PLANNING CONSULTANT 5/29/90 6385 H & L HENDRY 120.12 120.12 ENG SUPPLIES 5/29/90 6386 HANK'S AUTOMOTIVE SVC 150.00 150.00 SPECIAL IMPOUNDED CAR 5/29/90 6387 HUEY, JO ANN 16.00 16.00 REFUND REC CLASS 5/29/90 6388 HUGHES, NICOLETTE P. 100.00 100.00 REFUND SHANNON DEPOSIT 5/29/90 6389 HUNTZ DDS., DOUGLAS W. 32.20 32.20 DENTAL REIMB, HART 5/29/90 6390 INSTITUTE OF TRANSP ENGRS 68.20 68.20 PUBLICATIONS 5/29/90 6391 JACKSON, ROSETTA 133.00 133.00 REC INSTR., CHILDBIRTH 5/29/90 6392 JEFFERY, LINDA J. 232.41 232.41 EXP/MILEAGE REIMB 5/29/90 6393 JROB PRINTING 801.16 801.16 BAL DUE REC. T-SHIRTS 5/29/90 6394 LESHER COMMUNICATIONS 195.72 195.72 EMPLOYMENT ADS 5/29/90 6395 LESHER COMMUNICATIONS 316.50 316.50 LEGAL ADS 5/29/90 6396 M.C.E. CORPORATION 84,918.77 84,918.77 APRIL PUBLIC WORKS SVC 5/29/90 6397 MANHATTAN NAT'L LIFE 49.42 49.42 VOLUNTARY LIFE INS 5/29/90 6398 MCMILLIAN TECHNOLOGY 100.00 100.00 CIVIC CTR SVCS 5/29/90 6399 MEIN, STEPHANIE 216.72 216.72 SUPPLIES REIMBURSEMENT 5/29/90 6400 MEYERS NAVE RIBACK & WEST 20,151.64 20,151.64 APRIL LEGAL SVCS 5/29/90 6401 MOLINA,PHILLIP S. 50.25 50.25 MILEAGE EXP REIMB 5/29/90 6402 N.E.C. 34.00 34.00 CIVIC CTR PHONE SVC 5/29/90 6403 NADLER D.M.D., MARK S 241.00 241.00 DENTAL REIMB, BROWN 5/29/90 6404 NASCO WEST 92.62 92.62 RECREATION SUPPLIES 5/29/90 6405 NYNEX BUSINESS CTRS 182.33 182.33 P.C. UNITS, DOS 3.3 5/29/90 6406 O.M.I. OF CALIFORNIA 388.00 388.00 COPIER MTCE AGMT TO 6/91 5/29/90 6407 O'SHEA, TRACY 30.95 30.95 SUPPLIES REIMB 5/29/90 6408 OFFICE CLUB 510.59 510.59 APRIL OFFICE SUPPLIES 5/29/90 6409 ORRICK HERRINGTON SUTCLIF 50.00 50.00 REPLACES VOIDED CK 6288 8,001.21 CIVIC CTR SVC TO 5/8 1,605.51 IRRG CONTR TO 5/8/90 801.57 SHANNON CTR SVC TO 5/8 3,350.76 TRAFFIC SIGNAL SVC 5/29/90 6410 P G & E 13,857.60 98.55 IRRG CONTR TO 5/8/90 5/29/90 6411 P.Y.T. 84.00 84.00 REC SUMMER STAFF TRAINING 2,565.43 PHONE SVC TO 5/2/90 85.62 PHONE SVC TO 5/14 31.74 PHONE SVC TO 5/2/90 218.00 PHONE SVC TO 5/14 13.75 PHONE SVC TO 5/2/90 33.53 PHONE SVC TO 5/14 5/29/90 6412 PACIFIC BELL 3,037.62 89.55 PHONE SVC TO 5/2/90 5/29/90 6413 PAK N SAV 228.67 228.67 SENIOR CTR PURCHASES 5/29/90 6414 PRANG, TEE 63.84 63.84 APRIL MILEAGE 5/29/90 6415 PIED PIPER 78.50 78.50 CIVIC CTR SVCS 5/29/90 6416 POOL SCENE INC 16,647.22 16,647.22 SWIM CENTER FINAL PYNT 5/29/90 6417 QUINTANA, MOCELYN 25.00 25.00 REFUND REC CLASS 5/29/90 6418 R. LANCE CO. INC. 47.43 47.43 D9 POLICE CAR REPAIR 5/29/90 6419 R.M.T. LANDSCAPE 60,755.98 60,755.98 ALAMO CREEK PH II 5/29/90 6420 RANKIN, PAUL S. 52.83 52.83 LEAGUE CONF MILEAGE GL24U4 5/29/90 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 ENCUHB DESCRIPTION ISSUF, NUMBER AMOUNT NUMBER 5/29/90 6421 RED ALARM INC. 35.00 35.00 SHANNON CTR SVCS 512?/�(? 6422 RUSSELL, ANN 39.70 39.70 SUPPLIES REIHB TRAINING 5/29/90 6423 SANTOS, H.B. 80.00 201.601 SHANNON RCTR SUPPLIES 105.46 SENIOR CTR SUPPLIES 5/29/90 6424 SAV ON SUPPLIES 329.98 22.91 SHANNON CTR SUPPLIES 2"1 6425 SCHUBERT, ROBERT 2,587.50 2,587.50 PLANNING CONSULTANT 2Q.,")? 6-126 STATE CO11P. 1115. FUND 5,345.42 5,345.42 1990/91 PREMIUM DEPOSIT 5/.2.9/�r' 6427 STEUNEIIBERG, PEG, 416.50 416.50 REC 111STR. ARTWORKS 5/29 119 6428 SYNTREX INC. 1,327.31 1,327.31 REPAIR WORDPROCESSOR 5;'29,/90 6429 T J K 11 5,395.00 5,395.00 APRIL TRAFFIC EHG SVC 5129190 6430 TEMPERATURE PERFECTION 56.00 56.00 SENIOR CTR REPAIRS 5/29/'90 6431 TONG, LAURENCE L. 237.50 237.50 DENTAL REIIIB 51129/90 6432 TRANSPAC 235.00 235.00 COMPUTER WIRING SVC 2,515.50 CROSSING GUARDS TO 4/14 5129/90 6433 TREASURER ALAMEDA COUNTY 6,489.93 3,974.43 TRAFFIC SIG HTC TO 4/14 6434 WEST PUBLISHING 45.90 45.90 CA CODE UPDATE 5,'29/90 6435 WGRA WORKSHOPS 155.00 155.00 TRAINING REGISTRATION 5/29/°0 6436 WHITE, DEBBIE 297.40 297.40 REC INSTR., SING TIME 5/29/90 6437 WIERSCHEH, MICHELLE 55.30 55.30 REC INSTR., SOFTBALL -••------ ---------- GRAND TOTAL DEMANDS--------- 389,349.61_** CRA11D TOTAL CHECKS AND PAYROLL: $389,349.61 I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT F111/AR ",rLE FOR T PAYMENT.F' to , Phi rra'CPA APPROVED FOR PAYMENT BY kAmbs City Manager, Richard C ATTEST: CITY CLERK MAYOR, PAUL MOFFATT D