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HomeMy WebLinkAbout4.7 Warrant Register 09-28-1992 CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: SEPTEMBER 28, 1992 SUBJECT: WARRANT REGISTER (Prepared by: Lynn Harrington, Finance Technician 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 ISSUED: 16 TOTAL AMOUNT OF PRE-AUDITED CHECKS ISSUED: $78,929.85 TOTAL NUMBER OF CHECKS TO BE AUDITED: 97 TOTAL AMOUNT OF CHECKS TO BE AUDITED: $203 ,573 .22 GRAND TOTAL ALL CHECKS: $282 ,503 .07 ---------------------------------------------------------------------- COPIES TO: ITEM NO. 444h, 7 EFILE ITY CLERK ` a BGL24U4 9/28/92 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 7/24/92 12602* AMERICAN STAGE TOURS 119.00 119.00 SENIOR BUS TRIP 9/09/92 12952* U.S. POSTMASTER 45.00 45.00 BUS. TASK FORCE POSTAGE 9/11/92 12953* ICMA RETIREMENT TRUST 1,702.18 1,702.18 DEFERRED COMP P/E 9/4/92 8,620.15 FEDERAL TAXES P/E 9/4/92 1,454.42 FICA MEDIC TAXES 9/4/92 9/11/92 12954* SECURITY PACIFIC BANK 11,269.33 1,194.76 FICA OASDI TAXES 9/4/92 9/11/92 12955* EMPLOYMENT DEVEL DEPT 2,223.46 2,223.46 STATE TAXES P/E 9/4/92 9/11/92 12956* C.C.E.C.U. 2,833.85 2,833.85 CREDIT UNION DEDUCT 9/4 9/11/92 12957* DUBLIN, CITY OF 51,928.66 51,928.66 PAYROLL ENDING 9/4/92 9/10/92 12958* KECK, KAY 188.17 188.17 PETTY CASH REIMBURSEMENT 9/10/92 12959* KAISER FOUNDATION HEALTH 166.08 166.08 COBRA BENEFITS-MOFFATT 9/10/92 12960* U.S. POSTMASTER 34.00 34.00 SENIOR NEWSLETTER POSTAGE 9/11/92 12961* CA DEPT OF COMMERCE 65.75 65.75 BUS TASK FORCE VIDEO 9/11/92 12962* P E R S 7,470.73 7,470.73 RETIREMENT CONTRIB 9/4/92 9/16/92 12963* ALAMEDA COUNTY CLERK 25.00 25.00 NOTICE OF DETERMINATION 9/16/92 12964* CA NARCOTICS OFF. ASSN. 200.00 200.00 LAW ENFORCEMENT CONFERENC 9/16/92 12965* ANAHEIM HILTON & TOWERS 474.60 474.60 LAW ENFORCEMENT CONFERENC 9/17/92 12966* U.S. POSTMASTER 184.04 184.04 BUS. LIC. RENEWAL POSTAGE 9/28/92 15002 A.T. & T 33.72 33.72 800 MISCHELOFF LINE 66.24 RECREATION EQUIP RENTAL 66.00 LITTER PICKUP SVCS 350.00 PARKING LOT SWEEPING 9/28/92 15003 A-1 ENTERPRISES 5,365.34 4,883.10 STREET SWEEPING SVCS 9/28/92 15004 AAA RESTAURANT FIRE CNTRL 86.33 86.33 SHANNON CENTER SERVICES 9/28/92 15005 AIRCO 12.52 12.52 RECREATION SUPPLIES 9/28/92 15006 ALCARAZ,GREGORY 100.00 100.00 REFUND SHANNON DEPOSIT 9/28/92 15007 ALL GUARD SYSTEM 80.00 80.00 CORP YARD SERVICES 9/28/92 15008 ALLIED SYSCO 385.71 385.71 SENIOR CENTER SUPPLIES 9/28/92 15009 ALPINE AWARDS 478.03 478.03 RECREATION SUPPLIES 9/28/92 15010 AMERICAN SPEEDY PRINTERS 10.28 10.28 SENIOR CENTER PRINTING 9/28/92 15011 AQUATIC HABITAT INST. 32.00 32.00 NPDES TRAINING CONFERENCE 9/28/92 15012 ARATEX SERVICES INC. 53.00 53.00 SENIOR CENTER SERVICES 9/28/92 15013 ASSOC. LIGHTING REPS INC 129.90 129.90 STREET LIGHT IMPROVEMENTS 9/28/92 15014 B.A.F. TIRES 143.74 143.74 D6 POLICE VEHICLE REPAIR 9/28/92 15015 B.S.K. & ASSOCIATES 10,508.00 10,508.00 DBX TESTING SVCS 9/28/92 15016 BARKER, RICHARD 60.78 60.78 UNINSURED HEALTH EXPENSE 9/28/92 15017 BAY LOCK & KEY 14.78 14.78 POLICE SUPPLIES 9/28/92 15018 BERGER, BOB AND KATHY 28.00 28.00 REC INSTR. KARATE 9/28/92 15019 BLOOD, DARYL 252.00 252.00 REC INSTR. GOLF 9/28/92 15020 BLUE PRINT SERVICE GROUP 128.18 128.18 PLANS & SPECS 9/28/92 15021 BOSWELL ENTERPRISES INC. 21.43 21.43 SENIOR CENTER SERVICES 9/28/92 15022 BUCKLES-SMITH 97.97 97.97 STREET LIGHT FUSES 9/28/92 15023 BUSINESS RECORDS CORP. 190.00 190.00 DATA PROCESSING SUPPORT 9/28/92 15024 C.C.P.O.A. 60.00 60.00 CA CRIME PREV. OFC. ASSN. 9/28/92 15025 CAMP, DONNY 28.00 28.00 REFUND REC CLASS 9/28/92 15026 CARINO,CHRISTINE 35.00 35.00 REFUND REC CLASS 9/28/92 15027 CRANDALL,SUSAN 28.00 28.00 REFUND REC CLASS 9/28/92 15028 DANVILLE MEDICAL GROUP 20.00 20.00 MEDICAL EXPENSE-D. LOWART 9/28/92 15029 DOANE, FRANCES 100.00 100.00 REFUND SHANNON DEPOSIT 9/28/92 15030 DUBLIN SAN RAMON LIONS 100.00 100.00 REFUND SHANNON DEPOSIT 9/28/92 15031 EMPLOYMENT DEVEL DEPT 520.00 520.00 STATE EMPLOYMENT TAXES 9/28/92 15032 FINDLEY REPORTS,THE 50.00 50.00 FINANCIAL REPORTS 9/28/92 15033 FRITSCH,COLETTE 100.00 100.00 REFUND SHANNON DEPOSIT 9/28/92 15034 G.T.E. MOBILNET 213.60 213.60 POLICE MOBILE PHONES 9/28/92 15035 GENERAL BINDING CORP 138.09 138.09 OFFICE SUPPLIES GL24U4 9/28/92 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 9/28/92 15036 GILLARDE, BRENDA A. 3,640.00 3,640.00 PLANNING CONSULTANT 9/28/92 15037 GOLDEN STATE TOWING 65.00 65.00 TOW ABANDONED VEHICLE 9/28/92 15038 GORDON & SON'S TOWING 25.00 25.00 TOW ABANDONED VEHICLE 9/28/92 15039 H & L HENDRY 5.72 5.72 CIVIC CENTER SUPPLIES 9/28/92 15040 HERRINGTON PRECAST 312.40 312.40 SHANNON CENTER FIXTURES 9/28/92 15041 HUNTZE,DOUGLAS DDS 50.00 50.00 DENTAL EXP - S. HART 9/28/92 15042 IBM CORPORATION 162.68 162.68 COMPUTER MTCE CONTRACT 36.31 MILEAGE REIMB 7/92 9/28/92 15043 JEFFERY, LINDA J. 52.51 16.20 MILEAGE REIMB 8/92 9/28/92 15044 KECK, KAY 61.88 61.88 MILEAGE REIMB JUL/AUG 9/28/92 15045 KOHLER, GLEN 24.50 24.50 REC INSTR. TAI CHI CHUAN 340.16 COPIER SUPPLIES 197.50 POLICE EQUIP REPAIR 9/28/92 15046 KONICA BUS. MACHINES 4,859.66 4,322.00 COPIER MTCE CONTRACT 9/28/92 15047 LES MCDONALD CONSTRUCTION 1,366.37 1,366.37 DUBLIN BLVD EXTENSION 9/28/92 15048 LESHER COMMUNICATIONS 284.80 284.80 LEGAL NOTICE 9/28/92 15049 M.C.E. CORPORATION 77,639.85 77,639.85 PUBLIC WORKS SVCS 8/92 9/28/92 15050 MANHATTAN NAT'L LIFE 98.62 98.62 SUPPLEMENTAL LIFE INS. 9/28/92 15051 MASON,WENDY 26.00 26.00 REFUND REC CLASS 9/28/92 15052 MAZE & ASSOCIATES 746.75 746.75 FINANCIAL SERVICES 8/92 9/28/92 15053 MCI TELECOMMUNICATIONS 195.57 195.57 LONG DISTANCE PHONE SVC 9/28/92 15054 MCNEVIN CLEANING 104.00 104.00 CIVIC CENTER SERVICES 9/28/92 15055 MELCHER,ROBERT 40.00 40.00 REFUND YOUTH SPORTS FEES 9/28/92 15056 MEYERS NAVE RIBACK SILVER 11,396.89 11,396.89 LEGAL SVCS 8/92 9/28/92 . 15057 NASCO WEST 291.39 291.39 PRESCHOOL SUPPLIES 9/28/92 15058 NEC 47.50 47.50 PHONE SYSTEM MTCE 9/28/92 15059 OFFICE DEPOT 719.32 719.32 OFFICE SUPPLIES 35.47 RECREATION SUPPLIES 36.34 ENGINEERING SUPPLIES 9.50 ENGINEERING EQUIP 1.29 POLICE SUPPLIES 9/28/92 15060 ORCHARD SUPPLY HARDWARE 102.06 19.46 RECREATION SUPPLIES 9/28/92 15061 P G & E 263.00 263.00 DBX STREETLIGHT CONNECT 2,623.76 SWIM CENTER SERVICES 1,133.59 SHANNON CENTER SERVICES 38.71 CORP YARD SERVICES 12,965.99 CIVIC CENTER SERVICES 9/28/92 15062 P G & E 16,789.00 26.95 IRRIGATION CONTROLLER 184.16 CIVIC CENTER SERVICES 142.37 POLICE DATA LINE 85.27 CIVIC CENTER SERVICES 101.89 RECREATION DATA LINE 12.82 SWIM CENTER SERVICES 12.82 POLICE HELLO LINE 34.56 SHANNON CENTER SERVICES 80.55 CIVIC CENTER SERVICES 95.59 CORP YARD SERVICES 9/28/92 15063 PACIFIC BELL 2,168.39 1,418.36 CIVIC CENTER SERVICES 28.67 D6 POLICE VEHICLE REPAIRS 28.66 D7 POLICE VEHICLE REPAIRS 28.67 D3 POLICE VEHICLE REPAIRS 9/28/92 15064 PACIFIC TACTICAL EQUIP 114.66 28.66 D1 POLICE VEHICLE REPAIRS 106.51 RECREATION SUPPLIES 28.83 OFFICE SUPPLIES 9/28/92 15065 PAK N SAV 285.11 149.77 RECREATION SUPPLIES GL24U4 9/28/92 WARRANT REGISTER PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 9/28/92 15066 PARTY AMERICA 11.05 11.05 RECREATION SUPPLIES 9/28/92 15067 PHOTO SHOP, THE 72.09 72.09 FILM/FILM PROCESSING 9/28/92 15068 PIED PIPER 82.50 82.50 CIVIC CENTER SERVICES 9/28/92 15069 PLANT DESIGN 177.00 177.00 CIVIC CENTER SERVICES 9/28/92 15070 PLEASANTON RUBBER STAMP 32.23 32.23 OFFICE SUPPLIES 9,741.46 ANIMAL SHELTER SVCS QTR 4 9/28/92 15071 PLUMMER SHERIFF,CHARLES C 17,812.46 8,071.00 ANIMAL FIELD SVCS QTR 4 9/28/92 15072 R.F. COMMUNICATIONS 74.77 74.77 POLICE EQUIP REPAIRS 9/28/92 15073 RAFANELLI & NAHAS 2,500.00 2,500.00 REFUND COMPLETION BOND 145.80 SENIOR CENTER SERVICES 9/28/92 15074 RED ALARM INC. 721.71 575.91 SHANNON CENTER SERVICES 9/28/92 15075 ROLPH,LYNN 40.00 40.00 REFUND YOUTH SPORTS FEES 9/28/92 15076 SAFE T LITE INC. 21.38 21.38 AQUATICS SUPPLIES 9/28/92 15077 SANCHEZ,MARK 330.00 330.00 REFUND SPORTS FEES 1,834.75 ENGINEERING SVCS 7/92 9/28/92 15078 SANTINA & THOMPSON 9,891.84 8,057.09 ENGINEERING SVCS 8/92 9/28/92 15079 SANTINA, DON 19.80 19.80 MILEAGE REIMB 9/7-9/18 9/28/92 15080 SCHMIDT, LINDA 254.00 254.00 UNINSURED DENTAL EXP 9/28/92 15081 SCHURAWEL,KATHERINE 35.00 35.00 REFUND REC CLASS 9/28/92 15082 SELECT PRESS & GRAPHICS 88.77 88.77 ECON DEVELOPMENT PRINTING 9/28/92 15083 SMART & FINAL 49.47 49.47 SENIOR CENTER SUPPLIES 9/28/92 15084 SNYDER, PETER W. 97.45 97.45 MILEAGE REIMB 8/92 9/28/92 15085 STEVENSON,KEN & SUMMER 70.00 70.00 REFUND REC CLASS 9/28/92 15086 T J K M 574.00 574.00 ENGINEERING SVCS 8/92 9/28/92 15087 TARGET STORES 39.58 39.58 POLICE VEHICLE SUPPLIES 9/28/92 15088 TERMINEX-ROSE EXTERMINATO 138.00 138.00 SHANNON CENTER SERVICES 9/28/92 15089 TIETBOHL,STEPHANIE 60.00 60.00 REFUND REC CLASS 9/28/92 15090 TRI VALLEY OFFICIALS ASSN 1,666.00 1,666.00 SPORTS OFFICIALS 9/28/92 15091 TRUNNELLE,KAREN 35.00 35.00 REFUND REC CLASS 9/28/92 15092 TURF & INDUSTRIAL EQUIP 12.09 12.09 RECREATION SUPPLIES 9/28/92 15093 U.S. POSTMASTER 58.00 58.00 SHANNON CENTER POSTAGE 9/28/92 15094 VALLEY COMMUNITY HEALTH 100.00 100.00 SENIOR CENTER SERVICES 9/28/92 15095 WATERS,ANN & BILL 70.00 70.00 REFUND REC CLASS 9/28/92 15096 WATTERS PERSONNEL SVC 689.00 689.00 TEMP PERSONNEL, FINANCE 9/28/92 15097 WPM PLANNING TEAM INC 26,172.00 26,172.00 PLANNING CONSULTANTS 9/28/92 15098 ZIEBARTH,ANN 35.00 35.00 REFUND REC CLASS -------- ----- GRAND TOTAL DEMANDS--------- 282,503.07 ** GRAND TOTAL CHECKS AND PAYROLL: $282,503.07 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS RRE/EE AVAILABLE FOR THEIR PAYMENT. Finance Director APPROVED FOR PAYMENT BY City Manager ATTEST: CITY CLERK MAYOR