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Home My WebLink About4.7 Warrant Register 06-10-1991 t. R CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: JUNE 10, 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: 12 TOTAL AMOUNT OF PRE-AUDITED CHECKS: $104,207.73 TOTAL NUMBER OF CHECKS TO BE AUDITED: 75 TOTAL AMOUNT OF CHECKS TO BE AUDITED: $666,936.96 GRAND TOTAL ALL CHECKS: $771,144.69 ----------------------------------------- COPIES TO: ITEM NO. .1 BGL24U4 6/10/91 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 5/24/91 9184* CITY OF DUBLIN 46,504.08 46,504.08 PAYROLL ENDING 5/17/91 5/24/91 9185* C.C.E.C.U. 3,165.85 3,165.85 CREDIT UNION P/E 5/17/91 8,554.10 FED TAX P/E 5/17 5/24/91 9186* SECURITY PACIFIC NATL BK 9,667.66 1,113.56 FICA PYHT P/E 5/17 5/22/91 9187* EMPLOYMENT DEVEL DEPT 1,902.91 1,902.91 STATE TAX P/E 5/17 5/24/91 9188* I.C.M.A. RETIREMENT TRUST 869.18 869.18 DEFERRED COMP 5/17/91 5/24/91 9189* P E R S 6,683.15 6,683.15 RETIREMENT CONTR P/E 5/17 5/28/91 9190* C.M.B.T.A. 19.50 19.50 QTRLY MTG, MOLINA 5/29/91 9305* P.E.R.S. 10,655.00 10,655.00 JUNE HEALTH INS PREMIUM 5/29/91 9306* U.S. LIFE CO 2,109.49 2,109.49 LIFE INS PREM TO 11/91 6/03/91 9307* R.M.T. LANDSCAPE 17,892.13 17,892.13 ALAMO CREEK PK/FINAL 6/05/91 9308* DELTA DENTAL OF CA 1,932.78 1,932.78 DENTAL PREMIUM 6/91 6/05/91 9309* TRI VALLEY OFFICIALS 2,806.00 2,806.00 SOFTBALL OFFICIALS-5/17 6/10/91 9312 A V & C CONSTRUCTION INC. 10,464.93 10,464.93 SHANNON PARK RENV. 114 6/10/91 9313 ALAMEDA COUNTY FLOOD CONT 7,187.40 7,187.40 ZONE 7 FEES COLLECTED 156.52 156 52 EMPLOYMENT AD, CLERICAL 6/10/91 9314 ALAHEDA HEWS GROUP 6/10/91 9315 ALLIED SYSCO 49.32 49.32 SENIOR CTR SUPPLIES 6/10/91 9316 AMERICAN SPEEDY PRINTERS 134.23 134.23 MAY PRINTING 6/10/91 9317 AMSTERDAM ART 3.05 3.05 OFFICE SUPPLIES 95.23 CIVIC CTR SUPPLIES 110.35 SHANNON CTR SVCS 6/10/91 9318 ARATEX SERVICES INC. 276.08 70.50 SENIOR CTR SVCS 6/10/91 9319 ARNOLD, DONNA 31.15 10.00 D2PMOUNREIMB //BALL TIRES 30.00 D3 MOUNT/BAL TIRES 10.00 D2 MOUNT/BAL TIRES 6/10/91 . 9320 B.A.F. TIRES 70.00 20.00 D6 HOUNT/BAL TIRES 6/10/91 9321 BARBER. PATRICIA 30.00 30.00 REFUND REC CLASS FEE 6/10/91 9322 BAY AREA DIABLO 4,727.26 4,727.26 POLICE FUEL 6/10/91 9323 BAY LACK & KEY 3.00 3.00 POLICE SUPPLIES 6/10/91 9324 BOWEN, RAQUEL 23.66 23.66 APRIL/HAY MILEAGE REIMB 6/10/91 9325 BOX WORLD 11.71 11.71 UPS SHIPPING CHG 6/10/91 9326 BROWN, MICHELLE 45.80 45.80 OPTICAL EXP REIMB 6/10/91 9327 BRUGGEMAN, JOHN 100.00 100.00 REFUND SHANNON DEPOSIT 6/10/91 9328 BSK & ASSOC 1,495.00 1,495.00 DHS TESTING SVCS 6/10/91 9329 C.N.S. BUSINESS MACHINES 24.26 24.26 AQUATICS SUPPLIES 6/10/91 9330 CANNON SPORTS 81.84 81.84 RECREATION SUPPLIES 6/10/91 9331 CARRINGTON, DENNIS 208.25 208.25 MILEAGE REIMB OCT-MAY 6/10/91 9332 CHOY, DAVID 64.90 64.90 MAY MILEAGE 6/10/91 9333 CITY NATIONAL BANK 7.50 7.50 BANK SVC CHARGES 6/10/91 9334 CREATIVE BUSINESS CONCEPT 82.50 82.50 CIVIC CTR SVCS 6/10/91 9335 CREATIVE HANDS CO 26.00 26.00 RECREATION SUPPLIES 6/10/91 9336 DEPART OF TRANSPORTATION 32.13 32.13 APRIL ST. LIGHT MTCE 6/10/91 9337 DIVERSIFIED RISK INS 150.66 150.66 TENNANTS PERMITTEES, MAY 6/10/91 9338 DOVER ELEVATORS 126.08 126.08 JUNE SHANNON SVCS 6/10/91 9339 DUBLIN JT UNIFIED SCHOOL 577.29 577.29 SR CTR UTILITIES 6/10/91 9340 EAST BAY DIVISION 25.00 25.00 MEMBERSHIP MTG, MOFFATT 6/10/91 9341 EISMA, MARIE 100.00 100.00 REFUND SHANNON DEPOSIT 6/10/91 9342 FOSTER CITY 121,600.00 121,600.00 FAU REIMBURSEMENT 15 6/10/91 9343 G.T.E. MOBILNET 80.39 80.39 POLICE MOBILE PHONE 6/10/91 9344 GATES & ASSOC 6,065.88 6,065.88 PARKS/REC MASTER PLN 6/10/91 9345 GILLARDE, BRENDA A. 3,442.50 3,442.50 PLANNING CONSULTANT SVC 6/10/91 9346 GODKIN, PAT 30.00 30.00 REFUND REC CLASS FEE 6/10/91 9347 GOODYEAR TIRE DIST CTR 282.54 282.54 POLICE TIRES (6) 6/10/91 9348 HECTOR LESLIE & ASSOC 8,000.00 8,000.00 DUBLIN BLVD EXT SVCS GL24U4 6/10/91 WARRANT R E G I S T ' PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUIIB DESCRIPTION ISSUE NUMBER AMOUNT HUMBER 42.63 6/10/91 9349 L.C. ACTION POLICE SUPPLY 531.91 .63 531.91 POLICE CREATION SUPPLIES 6/10/91 9350 LEISURE CRAFTS 140.53 EMPLOYMENT AD CLERICAL 6/10/91 9351 LESHER COMMUNICATIONS 140.53 124.31 LEGAL ADS 6/10/91 9352 LESHER COMMUNICATIONS 6/10/91 9353 LIVERMORE GLASS 914.58 914.58 MIRROR WALL P.T. ROOM 6/10/91 9354 MARINE RESCUR PRODUCTS 323.40 323.40 AQUATICS SUPPLIES 6/10/91 9355 NCHILLAtI TECHNOLOGY 233.15 241.73 CIVIC XPENSE REIMB S 6/10/91 9356 MEIN, STEPHANIE 224.67 182.94 EXP REIMB/PRONE SWIH CTR 6/10/91 9357 HIKE'S GLASS 438.91 438.91 SHAIIN CTR MIRRORS 6/10/91 9358 MINNESOTA WESTERN 135.89 135.89 EASEL STAND 6/10/91 9359 MUTUAL BENEFIT 745.10 745.10 JUNE LTD PREMIUM 39.00 39.00 PHONE SYSTEM MTCE 6/10/91 9360 N.E.C. 6/10/91 9361 NATIONAL ELEVATOR 375.00 375.00 CIVIC CTR SVGS 6/10/91 9362 NEW VISTA CHRISTIAN 250.00 267.074 FAXUMACHINE IBITCE 6/10/91 9363 O.M.I. OF CALIFORNIA 471.74 404.00 SENIOR CTR COPIER HTCE 308.00 REC IIiSTR., POISE 6/10/91 9364 OLSEN, CARRIE 626.50 318.50 REC INSTR., MODELING 6/10/91 9365 P G & E 13,099.57 13,099.57 STR LIGHT ASSIIT DIST 5/91 6/10/91 9366 PACIFIC BELL 737.94 737.94 PHONE SVCS TO 5/14/91 6/10/91 9367 PACTEL PAGING 101.58 101.58 PAGER RENTALS 6/91 6/10/91 9368 PAK H SAV 143.34 143.34 RECREATION SUPPLIES 6/10/91 9369 PHILLIPS, ALINE 30.00 30.00 REC CLASS REFUND 6/10/91 9370 PLANT DESIGN 167.46 167.46 JULIE PLANT MTCE/CIVIC CTR 6/10/91 9371 RASMUSSEN, MONICA 30.00 30.00 REFUND REC CLASS FEE 6/10/91 9372 REDGWICK CONSTRUCTION CO 454,924.30 454,924.30 SAN 0 MAY SHANNON 6/10/91 9373 ROSE EXTERMINATORS 148.015 48.015 (2) SENIORLIMIT SSIGHS 6/10/91 9374 SAFE T LITE 220.00 OPTICAL EXP REIMB 6/10/91 9375 SEPERRI, HEHRAN 281.88 61.88 NAY MILEAGE REIMB 6/10/91 9376 SHANNONS PAINT INC 84.04 84.04 SOFTBALL SUPPLIES 6/10/91 9377 SMART & FINAL 118.46 118.46 SENIOR CTR SUPPLIES 6/10/91 9378 STATE BOARD EQUALIZATION 480.00 480.00 DONLAN CANYON ANNX FEE 6/10/91 9379 TARGET STORES 34.20 34.20 POLICE CAMERA BAGS 6/10/91 9380 TAUGHER & ASSOCIATES 22,570.20 22,570.20 MAY BLDG INSP SVCS 6/10/91 9381 THE SECURITY CTR 406.21 406.21 CIVIC CTR LOCK 6/10/91 9382 THOMPSON, LEE S. 96.77 96.77 EXPENSE REIIIB 14.52 MAY MILEAGE REIMB 6/10/91 9383 TONG, LAURENCE L. 65.37 50.85 EXPENSE REIMB 6/10/91 9384 TREASURER ALAMEDA COUNTY 18.00 18.00 ASSESSORS MAPS 6/10/91 9385 TRI VALLEY OFFICIALS ASSN 1,931.50 1,931.50 SOFTBALL OFFICIALS 5/31 6/10/91 9386 %ALE, EDWIN 30.24 30.24 HAY MILEAGE REIMB -------- ----- GRAND TOTAL DEMANDS--------- 771,144.69 ** GRAM) TOTAL CHECKS AND PAYROLL: $771,144.69 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. Finance Director APPROVED FOR PAYMENT BY City Manager ATTEST: MAYOR CITY CLERK