Loading...
HomeMy WebLinkAbout4.7 Warrant Register 10-10-1991 CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: OCTOBER 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: 15 TOTAL AMOUNT OF PRE-AUDITED CHECKS: $130,485. 34 TOTAL NUMBER OF CHECKS TO BE AUDITED: 110 TOTAL AMOUNT OF CHECKS TO BE AUDITED: $494,916.42 GRAND TOTAL ALL CHECKS: $625,401.76 H CITY CLERK FILE BGL24U4 10/10/91 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 9/09/91 10128* COUNTY OF ALAMEDA 165.00- 165.00- VOID CK 10128 9/27/91 10217* A V & C CONSTRUCTION INC. 50,414.79 50,414.79 SHANNON PK RENOVATION 9/23/91 10303* HAYWARD FISHERY 50.00 50.00 CUSTOMER SVC AWARD 9/23/91 10304* U.S. POSTMASTER 40.18 40.18 SR CTR NEWSLETTER 9/27/91 10305* CITY OF DUBLIN 46,399.55 4 PAYROLL 1,079.96 A ENDING /91 S/20 8,841.50 FED TAX P/E 9/20/91 9/27/91 10306* SECURITY PACIFIC NATL BK 11,058.34 1,136.88 FICA PYMT 9/20/91 9/27/91 10307* EMPLOYMENT DEVEL DEPT 2,079.84 2,079.84 STATE TAX P/E 9/20/91 9/27/91 10308* C.C.E.C.U. 3,572.93 3,572.93 CREDIT UNION P/E 9/20/91 9/27/91 10310* FRANCHISE TAX BOARD 260.02 260.02 STATE TAXES 9/20/91 9/23/91 10311* THE VALLEY VOLUNTEER 30.00 30.00 WORKSHOP, MOLINA, 10/3 9/27/91 10312* REGENTS OF UNIV OF CA 175.00 3,885.95 WORRKSHOP, SEPE2 SIGNALS TO 9/17 9/27/91 10313* P G & E 5,993.36 2,107.41 IRRG CONTROLLERS TO 9/17 9/30/91 10314* I.C.M.A. RETIREMENT TRUST 1,044.18 1,044.18 DEFERRED COM P/E 9/20 10/01/91 10315* P E R S 7,409.27 7,409.27 RETIREMENT CONTR 9/20/91 10/01/91 10316* DELTA DENTAL OF CA 2,122.88 2,122.88 OCT DENTAL PREMIUM 10/10/91 10318, A.T. & T 31.21 31.21 0800" MISCHELOFF LINE 10/10/91 10319 AAA RESTAURANT FIRE CNTRL 85.82 85.82 SHANNON CTR SVCS 10/10/91 10320 ALAMEDA ELECT DIST. 43.30 43.30 CIVIC CTR SUPPLIES 10/10/91 10321 ALL GUARD SYSTEM 150.00 150.00 CORP YD SVCS 10/10/91 10322 ALPINE AWARDS 722.57 722.57 SOFTBALL AWARDS 10/10/91 10323 AM INST.OF PRO BOOKKEEPER 117.00 117.00 MEMBERSHIP DUES 91/92 10/10/91 10324 AMERICAN RED CROSS 45.00 45.00 AQUATICS CERTIFICATES 10/10/91 10325 AMERICAN SPEEDY PRINTERS 44.60 44.60 RECREATION PRINTING 10/10/91 10326 ASE DRILLING 8,300.00 8,300.00 SHANNON PARK WELL 10/10/91 10327 AVIS 529.34 52 VEHICLE RENTAL 0.00 D3MOUNT/BALPOLICE TIRES 10.00 D6 MOUNT/BAL POLICE TIRES 10.00 D8 MOUNT/BAL POLICE TIRES 124.85 D11 VEHICLE MTCE 10.00 D8 MOUNT/BAL POLICE TIRES 20.00 D5 MOUNT/BAL POLICE TIRES 10/10/91 10328 B.A.F. TIRES 224.85 30.00 D4 MOUNT/BAL POLICE TIRES 10/10/91 10329 BAY LOCK & KEY 4.55 4.55 POLICE KEYS 10/10/91 10330 BOOK PUBLISHING CO 3,953.41 3,953.41 MUNICIPAL CODE BOOKS 10/10/91 10331 BOWEN, RAQUEL 24.34 24.34 SEPTEMBER MILEAGE 10/10/91 10332 BROWN, MICHELLE 10.72 10.72 SEPT MILEAGE REIMB 10/10/91 10333 BSN WEST 722.33 722.33 RECREATION SUPPLIES 10/10/91 10334 BUCKLEY, PHIL 35.00 35.00 REFUND REC CLASS FEE 10/10/91 10335 CARRINGTON, DENNIS 14.30 14.30 AUGUST MILEAGE 10/10/91 10336 COMMERICAL BK OF S.F. 493.76 493.76 RETURN DUPLICATE INTEREST 10/10/91 10337 COMPUTERLAND SVC 366.81 366.81 REPAIR HP PRINTER 10/10/91 10338 COUCH, ERIN 65.00 65.00 REFUND REC CLASS FEE 10/10/91 10339 COX, RACHEL 65.00 65.00 REFUND REC CLASS FEE 10/10/91 10340 CPRS 100.00 100.00 MEMBERSHIP DUES, O'SHEA 10/10/91 10341 DELAWYER, JOYCE 35.00 35.00 REFUND REC CLASS FEE 122.26 DRAFTING SUPPLIES 10/10/91 10342 DISCO PRINT SUPPLY CO 498.10 375.84 DRAFTING MACHINE 10/10/91 10343 DIVERSIFIED RISK INS 301.32 301.32 TENANTS/PERMITTEES 9/91 10/10/91 10344 DOUGHERTY REG FIRE AUTH. 206,319.00 206,319.00 OCT REIMBURSEMENT 10/10/91 10345 DOVER ELEVATORS 130.87 130.87 SHANNON CTR SVCS 10/10/91 10346 DUBLIN SAN RAMON LIONS 100.00 100.00 REFUND SHANNON DEPOSIT 300.00 SENIOR CTR RENT GL24U4 10/10/91 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 10/10/91 10347 DUBLIN UNIFIED SCHOOLS 834.09 534.09 SENIOR CTR UTILITIES 10/10/91 10348 EVANS, CRYSTAL 65.00 65.00 REFUND REC CLASS FEE 10/10/91 10349 FEO, DEBBIE 21.00 21.00 REFUND REC CLASS FEE 10/10/91 10350 FINAN, MARYANN 100.00 100.00 REFUND SHANNON DEPOSIT 10/10/91 10351 FOJTIK, LORAINE 35.00 35.00 REFUND REC CLASS FEE 10/10/91 10352 FORSBEERG, MARSHA 25.00 25.00 REFUND REC CLASS FEE 10/10/91 10353 G.F.O.A. 135.00 135.00 PUBLICATIONS 10/10/91 10354 G.S. EDWARDS 321.44 321.44 CIVIC CTR SVCS 10/10/91 10355 GABRIELSON, ANNE 322.50 322.50 PARKSS& REC MASTER PLAN 10/10/91 10356 GATES & ASSOC 10/10/91 10357 GILLARDE, BRENDA A. 2,790.00 2,790.00 PLANNING CONSULTANT 10/10/91 10358 GOLDEN STATE MECHANICAL 433.00 433.00 SHANNON CTR SVCS 10/10/91 10359 GOODYEAR AUTO SRVC CTR 571.70 4,518.00 CIVICOLICESVEHICLE TIRES 540.00 SHANNON CTR SVCS 1,147.00 SHANNON CTR SVC 9/91 10/10/91 10360 GRAPEVINE CLEANING SVC 6,778.00 573.00 SENIOR CTR SVC 9/91 10/10/91 10361 GRIFFIN, MICHELLE 22.00 22.00 REFUND REC CLASS FEE 10/10/91 10362 HECTOR LESLIE AND ASSOC 8,000.00 8,000.00 DUBLIN BLVD EXT 10/10/91 10363 HIGH HILL RANCH 258.00 258.00 SENIOR CTR FIELD TRIP 10/10/91 10364 I.C.M.A. 45.50 45.50 SOFTWARE REF GUIDE 10/10/91 10365 IMPRINT WORKS, THE 462.81 462.81 VOLUNTEER AWARD PINS 10/10/91 10366 JARRETT, SHARILYN 4.00 4.00 REFUND REC CLASS FEE 10/10/91 10367 JONES, SUENY 21.00 21.00 REFUND REC CLASS FEE 10/10/91 10368 KECK, KAY 8.94 8.94 AUG/SEPT MILEAGE 10/10/91 10369 KING, LINDA 20.00 20.00 REFUND REC CLASS FEE 10/10/91 10370 KONICA BUS. MACHINES 909.93 909.93 7090 COPER MTCE AGMT 10/10/91 10371 LACOSTA, CAROL 15.00 15.00 REFUND REC CLASS FEE 10/10/91 10372 LEONARD, BONNIE 160.21 160.21 EXPENSE REIMBURSEMENT 10/10/91 10373 LESHER COMMUNICATIONS 195.56 195.56 LEGAL ADS 10/10/91 10374 LINDSAYS 458.86 458.86 OFFICE SUPPLIES 10/10/91 10375 LIVERMORE VALLEY RADIOLOG 14.80 14.80 UNINSURED EXP, OSHEA 10/10/91 10376 LOWART, DIANE 100.84 100.84 EXPENSE REIMBURSEMENT 10/10/91 10377 LUCE, NOREEN 25.00 25.00 REFUND REC CLASS FEE 10/10/91 10378 MANHATTAN NAT'L LIFE 73.09 73.09 VOLUNTARY LIFE INS 10/10/91 10379 MEYER, OSCAR 240.00 240.00 REFND SOFTBALL LEAGUE FEE 10/10/91 10380 MILLER, JOHN 100.00 100.00 REFUND SHANNON DEPOSIT 10/10/91 10381 MOFFATT, PAUL C. 36.75 36.75 EXPENSE REIMBURSEMENT 10/10/91 10382 MOLINA,PHILLIP S. 108.24 108.24 FINANCE SOFTWARE 10/10/91 10383 MOONEY, KATIE 102.00 102.00 OPTICAL EXP REIMB 10/10/91 10384 NATIONAL ELEVATOR 375.00 375.00 CIVIC CTR SVCS 10/10/91 10385 NEC 1,335.00 1,335.00 PHONE SYSTEM MTCE AGMT 10/10/91 10386 O'TOOLE, THOMAS 100.00 100.00 REFUND SHANNON CTR 90 OFFICE SOI 362.63 SHANNON FOLDING TABLES 10/10/91 10387 OFFICE CLUB 984.19 293.66 OFFICE SUPPLIES 391.09 CIVIC CTR SVCS 141.52 POLICE DATA LINE 241.44 SHANNON CTR SVCS 48.18 SENIOR CTR SVCS 10/10/91 10388 PACIFIC BELL 876.35 54.12 SWI14 CTR SVCS 10/10/91 10389 PADILLA, JUAN 300.00 300.00 REFUND SOFTBALL FEES 10/10/91 10390 PAK N SAV 456.99 456.99 RECREATIN PURCHASES 10/10/91 10391 PARTY 10/10/91 10392 PA TEL,EL, S SPECIAL AVITA 100.00 100.00 REFUND SHANNON DEPOSIT GL24U4`10/10/91 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 ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 10/10/91 10393 PFUND, JOHN 52.50 52.50 REC INSTR., JUJITSU 10/10/91 10394 PITNEY BOWES 2,847.79 2,847.79 POSTAGE MACHINE 10/10/91 10395 PLANT DESIGN 167.46 167.46 OCT CIVIC CTR SVC 10/10/91 10396 POSTMASTER 58.00 58.00 SHANON CTR STAMPS 10/10/91 10397 RANKIN, PAUL 378.86 378.86 LOTUS SOFTWARE 441.97 SHANNON SVCS 10/10/91 10398 RED ALARM INC. 587.77 145.80 SENIOR CTR SVCS 10/10/91 10399 REDGWICK CONSTRUCTION CO 148,912.09 148,912.09 SAN RAMON RD IV 10/10/91 10400 REUTER, BRYAN 22.00 22.00 REFUND REC CLASS FEE 69.00 SHANNON CTR SVCS 10/10/91 10401 ROSE PEST CONTROL 103.00 34.00 SENIOR CTR SVCS 10/10/91 10402 SAN RAMON REGIONAL MED 63.50 63.50 HEALTH EXP, FARIAS 478.14 CIVIC CTR SUPPLIES 10/10/91 10403 SAV ON SUPPLIES 715.12 236.98 SHANNON CTR SUPPLIES 10/10/91 10404 SCHUBERT, ROBERT 382.50 382.50 PLANNING CONSULTANT 12.77 NEWSLETTER PAPER 329.08 BUSINESS CARDS 10/10/91 10405 SELECT PRESS & GRAPHICS 682.83 340.98 BUSINESS ENVELOPES 10/10/91 10406 SEPEHRI, MEHRAN 205.32 205.32 OPTICAL EXP REIMB 173.84 D10 POLICE VEHICLE MTCE 629.48 D2 POLICE VEHICLE MTCE 55.00 D10 POLICE VEHICLE MTCE 134.64 D9 POLICE VEHICLE MTCE 10/10/91 10407 SHAMROCK FORD CHRYSLER 1,181.55 188.59 D6 POLICE VEHICLE MTCE 10/10/91 10408 SIERRA PACIFI TOURS 601.12 601.12 SENIOR CTR FIELD TRIP 10/10/91 10409 SIERRA SAFETY SUPPLY 86.61 86.61 SPORTS SUPPLIES 10/10/91 10410 SMART & FINAL 156.81 156.81 SENIOR CTR SUPPLIES 10/10/91 10411 SMITH, PAM 24.00 24.00 REFUND REC CLASS FEE 155.38 SEPT MILEAGE 10/10/91 10412, SNYDER, PETER W. 169.58 14.20 EXPENSE REIMBURSEMENT 10/10/91 10413 SOUND PACIFIC 3,406.93 3,406.93 REC. SOUND SYSTEM 10/10/91 10414 ST RAYMONDS SCHOOL 100.00 100.00 REFUND POOL DEPOSIT 10/10/91 10415 STEPP, ANELINA 8.53 8.53 AUGUST MILEAGE 10/10/91 10416 STREETER, TIA 75.00 75.00 REFUND REC CLASS FEE 10/10/91 10417 TAUGHER & ASSOCIATES 16,624.00 16,624.00 SEPT. BLDG INSP SVCS 41.50 HEALTH EXP REIMBURSEMENT 10/10/91 10418 THOMPSON, LEE S. 118.82 77.32 EXPENSE REIMBURSEMENT 35.00 OPTICAL EXP REIMB 10/10/91 10419 TONG, LAURENCE L. 57.00 22.00 EXPENSE REIMBURSEMENT 10/10/91 10420 TR VALLEY ORTHOPEDIC 24.40 24.40 HEALTH EXPENSE, OSHEA 25,225.43 RETURN SUBVENTION 9/91 10/10/91 10421 TREASURER ALAMEDA COUNTY 28,450.30 3,224.87 CONGESTION MGMT AGENCY 10/10/91 10422 TURF & INDUSTRIAL EQUIP 18.26 18.26 SPORTS SUPPLIES 10/10/91 10423 VOLK CLIP ART 19.50 19.50 10/91 SUBSCRIPTION 10/10/91 10424 WATTERS PERSONNEL SVC 1,243.20 1,243.20 PLANNING TEMP HELP 10/10/91 10425 WEERSING, KIMBERLY 65.00 65.00 REFUND REC CLASS FEE 10/10/91 10426 WPM PLANNING TEAM INC 35,017.17 35,017.17 PLANNING CONSULTANTS 261.50 DENTAL EXPENSE REIMB 10/10/91 10427 ZALE, EDWIN 317.90 56.40 SEPT MILEAGE REIMB -------- ----- GRAND TOTAL DEMANDS--------- 625,401.76 I GRAND TOTAL CHECKS AND PAYROLL: $625,401.76 AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS�A E AVAILABLE FOR THEIR PAYMENT. Finance Director APPROVED FOR PAYMENT BY City Manager ATTEST: CITY CLERK MAYOR CITY CLERK FILE O 410