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HomeMy WebLinkAbout4.9 Warrant Register 12-14-1992 f CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: DECEMBER 14 , 1992 I 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: 21 TOTAL AMOUNT OF PRE-AUDITED CHECKS ISSUED: $155,724 .85 TOTAL NUMBER OF CHECKS TO BE AUDITED: 109 TOTAL AMOUNT OF CHECKS TO BE AUDITED: $388,097.47 GRAND TOTAL ALL CHECKS: $543,822.32 --------------------------------------------------- COPIES -TO: ITEM N0. * CITY CLERK FILE R31 oTo-H41 0 11 BGL24U4 12/14/92 WARRANT R E G I S T E R PAGE 1 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 35.00 NOTARY PUBLIC BOND, KECK 11/18/92 14335* MCGLONE INSURANCE SERVICE 58.50 23.50 NOTARY PUBLIC SUPPLIES 11/20/92 14336* DUBLIN, CITY OF 51,635.14 51,635.14 PAYROLL ENDING 11/13/92 8,420.31 FEDERAL TAXES P/E 11/13 1,436.96 FICA MEDIC TAXES 11/13 11/20/92 14337* BANK OF AMERICA 10,434.59 577.32 FICA OASDI TAXES 11/13 11/20/92 14338* EMPLOYMENT DEVEL DEPT 21605.64 2,605.64 STATE TAXES P/E 11/13/92 11/20/92 14339* ICMA RETIREMENT TRUST 1,702.18 1,702.18 DEFERRED CORP. P/E 11/13 11/20/92 14340* C.C.E.C.U. 2,766.00 21766.00 CREDIT UNION DEDUCT 11/13 11/20/92 14341* P E R S 7,305.58 7,305.58 RETIREMENT CONTRIB. 11/13 11/23/92 '14342* ADMAIL 1,846.00 1,846.00 SAMPLE BALLOT POSTAGE 11/23/92 14434* FRANKIE & JOHNNIE'S & 50.00 50.00 CUSTOMER SVC AWARD 12/92 11/23/92 .14435* PHOENIX HOME LIFE 1,032.80 1,032.80 LTD/LIFE INS PREM 12/92 11/23/92 14436* HINDERLITER DE LLAMAS 5,104.34 5,104.34 1ALES TAX AUDIT SERVICES 11/24/92 14437* PHOENIX HOME LIFE 1,110.28 1,110.28 LTD/LIFE INS PREM 11/92 12/01/92 14438* O'SHEA, TRACY 194.04 194.04 PETTY CASH REIMBURSEMENT 12/03/92 14439* CELSOC 195.00 195.00 ENGINEERING SEMINAR 12/04/92 . 14440* DUBLIN, CITY OF 45,915.65 45,915.65 PAYROLL ENDING 11/27/92 7,937.44 FEDERAL TAXES P/E 11/27 1,244.36 FICA MEDIC TAXES 11/27/92 12/04/92 14441* BANK OF AMERICA 9,762.44 580.64 FICA OASDI TAXES 11/27/92 12/04/92 14442* EMPLOYMENT DEVEL DEPT 2,102.37 2,102.37 STATE TAXES P/E 11/27/92 12/04/92 14443* C.C.E.C.U. 2,766.00 2,766.00 CREDIT UNION DEDUCT 11/27 12/04/92 14444* ICMA RETIREMENT TRUST 1,722.18 1,722.18 DEFERRED COMP P/E 11/27 12/04/92 14445* PER 5 7,391.12 7,391.12 RETIREMENT CONTRIB. 11/27 12/04/92 14446* ALAMEDA COUNTY CLERK 25.00 25.00 NOTICE OF DETERMINATION 12/14/92 14449 A.T. & T 23.80 23.80 800 MISCHELOFF LINE 12/14/92 14450 A.T.& T. 163.00 163.00 TELEPHONE REPAIR-SHANNON 12/14/92 14451 A-1 AUTO UPHOLSTERY 25.83 25.83 POLICE VEHICLE REPAIRS 12/14/92 14452 AAA LOCKSMITHS 13.58 13.58 SHANNON CENTER SUPPLIES 12/14/92 14453 ABAG PLAN CORP. 6,004.65 6,004.65 LIABILITY CLAIM 32.56 SENIOR CENTER GAS SVC 57.19 SHANNON CENTER GAS SVC 12/14/92 14454 ACCESS ENERGY CORP 317.63 227.88 CIVIC CENTER GAS SVC 57.50 UNINSURED DENTAL EXPENSE 12/14/92 14455 ADAMS, GAIL 87.50 30.00 UNINSURED HEALTH EXPENSE 12/14/92 14456 ADT SECURITY SYSTEMS INC. 415.68 415.68 CIVIC CTR FIRE ALARM SVC 12/14/92 14457 ALMA NEWS GROUP 34.10 34.10 NEWSPAPER SUBSCRIPTION 12/14/92 14458 ALL GUARD SYSTEM 80.00 80.00 CORPYARD ALARM SERVICES 12/14/92 14459 ALPINE AWARDS 690.03 690.03 RECREATION SUPPLIES 12/14/92 14460 ASSEEBLY PUBLICATIONS 16.59 16.59 PLANNING PUBLICATION 12/14/92 14461 AVIS 529.34 529.34 POLICE RENTAL VEHICLE 12/14/92 14462 B.A.F. TIRES 88.00 88.00 POLICE VEHICLE REPAIRS 4,831.00 DBX TESTING SVCS 31432.50 DBX TESTING SERVICES 12/14/92 14463 B.S.K. & ASSOCIATES 15,124.00 6,860.50 DBX TESTING SVCS 12/14/92 14464 BAY LOCK & KEY 14.05 14.05 RECREATION SUPPLIES 12/14/92 14465 BERGER, BOB AND KATHY 871.50 871.50 REC INSTR, KARATE 12/14/92 14466 BLACK, BOB 58.50 58.50 SPORTS OFFICIAL 12/14/92 14467 BOSWELL ENTERPRISES INC. 80.37 80.37 RECREATION SUPPLIES .� 12/14/92 14468 BROWN, MICHELLE 9.52 9.52 MILEAGE REIMS 11/92 12/14/92 14469 CHRISP COMPANY 36.00 36.00 ANNUAL STRIPING & MARKING 12/14/92 14470 CIRELLI, CAROL 9.76 9.76 UNINSURED HEALTH EXPENSE 12/14/92 14471 COLE SUPPLY CO INC 105.54 105.54 SHANNON CENTER SUPPLIES 12/14/92 14472 COMERFORD HEATING & A/C 12.00 12.00 REFUND BUILDING PERMIT I 't i s .y GL24U412/14/92 WARRANT REGISTER PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AUNT NUMBER 12/14/92 14473 CONWAY DMD, BRIAN A. 51.40 51.40 DENTAL EXP.-L. HARRINGTON 12/14/92 14474 D S R S D 15,886.90 15,886.90 IRRIGATION CONTROLLERS 12/14/92 14475 DELTA DENTAL OF CA 2,377.28 2,377.28 DENTAL INS PREN. 12/92 12/14/92 14476 DEPART OF TRANSPORTATION 29.67 29.67 STREET LIGHT Na 10/92 12/14/92 14477 DIVERSIFIED RISK INS 120.00 120.00 SHANNON TENNANT/PERMITTEE 12/14/92 14478 DUBLIN UNIFIED SCHOOLS 363.71 363.71 SENIOR CENTER UTILITIES 12/14/92 14479 E.D.D. 1,341.00 1,341.00 UNEMPLOYMENT INSURANCE 300.00 CHRISTMAS TREE-CIVIC 12/14/92 14480 EL REY MARKETING 477.53 177.53 CHRISTMAS TREE-SHANNON 12/14/92 14481 ENGELDINGER, MIKE 58.50 58.50 SPORTS OFFICIAL 11200.00 WINDOW CLEANING-CIVIC .12/14/92 14482 ERIK TENGSTEDT MAINT CO 11450.00 250.00 WINDOW CLEANING-SHANNON 12/14/92 .14483 ESTES REFRIGERATION INC. 190.00 190.00 SENIOR CENTER SERVICES 12/14/92 14484 G.T.E. MOBILNET 266.69 266.69 POLICE MOBILE PHONES 12/14/92 14485 GALLUCCI BODY & PAINT 277.81 277.81 POLICE VEHICLE REPAIR 12/14/92 14486 GATES & ASSOC 191.53 191.53 PARKS & REC MASTER PLAN 12/14/92 14487 GILLARDE, BRENDA A. 31770.00 3,770.00 PLANNING CONSULTANT 41191.00 CIVIC CENTER SVCS 11/92 12/14/92 14488 GRAPEVINE CLEANING SVC 6,587.00 2,396.00 SHANNON CENTER SVCS 11/92 12/14/92 14489 HEFFAN, JEFF 15.00 15.00 REFUND REC CLASS 12/14/92 14490 HEXCEL CORP 100.00 100.00 REFUND CIVIC CTR DEPOSIT .84 MILEAGE REIMB. NOV.16-30 12/14/92 14491 HICKS, MARK 38.36 37.52 MILEAGE REIMS NOV 16-30 12/14/92 14492 HILL, CINDY 134.40 136.72 MILEAGE REIMS 0/92 12/14/92 14493 HOLMAN, FAWN 13.72 7.00 MILEAGE REIHB 11/92• 12/14/92 14494 HOPKINS, REBECCA 28.96 28.96 RECREATION SUPPLIES 12/14/92 14495 I C M A 788.30 788.30 ANNUAL DUES - R. AMBROSE 12/14/92 14496 I.A.P.M.O. 50.00 50.00 MEMBERSHIP DUES - TAUGHER 162.68 COMPUTER MTCE AGRMT NOV 12/14/92 14497 IBM CORPORATION 325.36 162.68 COMPUTER MTCE AGRMT OCT 12/14/92 14498 KACHADOURIAN, RALPH 14'22 101.36 MILEAGE REIMB IOCT/NOV 12/14/92 14499 KECK, KAY 272.55 171.19 EXPENSE REIMB-SEMINAR 12/14/92 14500 KOHLER, GLEN 46.20 46.20 REC INSTR, TAI CHI CHUAN 12/14/92 14501 LES MCDONALD CONSTRUCTION 241,072.40 241,072.40 DUBLIN BLVD EXTENSION 12/14/92 14502 . LIEBERT CASSIDY & FRIER. 1,400.00 1,400.00 RENEW NORCAL AGREEMENT 12/14/92 14503 LINDSAYS 43.38 43.38 OFFICE SUPPLIES 12/14/92 14504 MACKEY, DONALD 45.83 45.83 REFUND BUSINESS LICENSE 76.00 LEGAL SERVICES NOV 92 2,247.00 LEGAL SERVICES 11/92 12/14/92 14505 MEYERS NAVE RIBACK SILVER 19,764.71 17,441.71 LEGAL SERVICES NOV 92 12/14/92 14506 MMANC C/O D. MCGRATH 35.00 35.00 NMI MNGMT ASST DUES 12/14/92 14507 RONA, JEANINE 98.00 98.00 REC INSTR, SWEATSHIRTS 12/14/92 14508 MORDOFF, JUDI 117.60 117.60 REC INSTR, HOLIDAY TIME 12/14/92 14509 NATIONAL ELEVATOR 375.00 375.00 CIVIC CENTER SERVICES DEC 12/14/92 14510 NET PACIFIC INC. 162.00 162.00 NPDES TESTING 12/14/92 14511 NORDHOFF DC, LAWRENCE 245.00 245.00 HEALTH EXPENSE-F. HOLMAN 12/14/92 14512 O'SHEA, TRACY 35.00 35.00 UP REIMB-REC. SUPPLIES 12/14/92 14513 ONO, GREG 39.00 39.00 SPORTS OFFICIAL 8,790.78 CIVIC CENTER SERVICES 217.44 IRRIGATION CONTROLLERS 3,603.28 TRAFFIC SIGNALS 12/14/92 14514 P G & E 14,518.37 1,906.87 ELECTRICITY SVC-PARRS 12/14/92 14515 P.E.R.S. 13,739.74 13,739.74 HEALTH INS PREM 12/92 GL24U412/14/92 WARRANT REGISTER PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 12/14/92 14516 PACIFIC AERIAL SURVEYS 122.16 122.16 N. AVE BIKEPATH 98.71 SHANNON CENTER SERVICES 143.22 CIVIC CENTER SERVICES 137.72 POLICE DATA LINE 112.05 CIVIC CENTER SERVICES 27.30 SWIM CENTER SERVICES 12.63 CIVIC CENTER SERVICES 165.87 SHANNON CENTER SERVICES 43.55 SENIOR CENTER SERVICES 353.17 CIVIC CENTER SERVICES 12/14/92 14517 PACIFIC BELL 1,111.44 17.22 SHANNON CENTER SERVICES 12/14/92 14518 PACTEL PAGING 101.58 101.58 POLICE PAGER RENTAL 185.48 RECREATION SUPPLIES 21.65 COUNCILMEMBER RECOGNITION 39.46 OFFICE SUPPLIES 12/14/92 14519 PAK N SAV 350.18 103.59 RECREATION SUPPLIES 25.00 REFUND SHANNON DEPOSIT 12/14/92 14520 PALACIOS, HELEN 100.00 75.00 REFUND SHANNON INSURANCE 12/14/92 14521 PARTY AMERICA 13.88 13.88 RECREATION SUPPLIES 12/14/92 14522 PENSKY, CORY 15.00 15.00 REFUND REC CLASS 12/14/92 14523 PIED PIPER _ 82.50 82.50 CIVIC CENTER SERVICES 12/14/92 14524 PLANT DESIGN 177.00 177.00 CIVIC CENTER SERVICES 12/14/92 14525 PLEASANTON RUBBER STAMP 55.20 55.20 OFFICE SUPPLIES 12/14/92 14526 PRESTO PRINTS 9.44 9.44 FILM/FILM PROCESSING 12/14/92 14527 PUHLMAN, SALE 100.00 100.00 REFUND CIVIC CTR DEPOSIT 12/14/92 14528 PULTE HOME CORP. 100.00 100.00 REFUND CIVIC CTR DEPOSIT 12/14/92 14529 RAMOS, RICHARD 250.00 250.00 REFUND COMPLETION BOND 12/14/92 14530 REED, REBECCA 100.00 100.00 REFUND SHANNON DEPOSIT 12/14/92 14531 REGO, STEVE 117.00 117.00 SPORTS OFFICIAL 12/14/92 14532 RIVERS, ANGELO 331.50 331.50 SPORTS OFFICIAL 12/14/92 14533 RIVERS, CHRISTOPHER 292.50 292.50 SORTS OFFIAL 11.16 MIEAGE ICI 11/16-11/27 6.12 MILEAGE REIMB 11/2-11/13 7.44 MILEAGE REIMB 11/16-11/27 12/14/92 14534 SANTINA, DON 28.56 3.84 MILEAGE REIMB 11/2-11/13 12/14/92 14535 SELECT PRESS & GRAPHICS 77.08 77.08 BUSINESS CARDS 12/14/92 14536 SEPEHRI, MEHRAN 83.00 83.00 UNINSURED OPTICAL EXPENSE 12/14/92 14537 SIERRA SAFETY SUPPLY 41.95 41.95 CIVIC CENTER SUPPLIES 12/14/92 14538 SMART & FINAL 146.93 146.93 SENIOR CENTER SUPPLIES 12/14/92 14539 SNYDER, PETER W. 174.08 174.08 MILEAGE REIMB. 8.75 MILEAGE REIMB NOV.16-30 12/14/92 14540 STEMS JR., STANLEY F. 3,008.75 3,000.00 FINANCIAL MANAGEMENT SVCS 12/14/92 14541 STOFFEL SEALS CORP. 262.40 262.40 POLICE SUPPLIES 12/14/92 14542 STUDIO BLUE REPROGRAPHICS 22.60 22.60 PLANS & SPECS 12/14/92 14543 TAUGHER & ASSOCIATES 14,507.50 14,507.50 BUILDING INSPECTION SVCS 69.00 SHANNON CENTER SVCS 12/14/92 14544 TERMINEX-ROSE EXTERMINATO 103.00 34.00 SENIOR CENTER SVCS 12/14/92 14545 TONG, LAURENCE L. 75.00 75.00 UNINSURED OPTICAL EXPENSE 750.00 DUBLIN BLVD IMPROVEMENT 4,240.04 CROSSING GUARDS 12/14/92 14546 TREASURER ALAMEDA COUNTY 8,395.14 3,405.10 TRAFFIC SIGNAL MICE 12/14/92 14547 TREASURER ALAMBDA COUNTY 3,620.70 3,620.70 JAIL BOOKING FEES 10/92 12/14/92 14548 TRI-VALLEY COMMUNITY FUND 195.00 195.00 STAFF CONTRIBUTIONS 12/14/92 14549 U HAUL INTERNATIONAL 60.00 60.00 POLICE VEHICLE EQUIP 58.00 SHANNON CENTER POSTAGE -• w GL204 12/14/92 W A R R A N T R E G I S T E R PAGE 4 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 12/14/92 14550 U.S. POSTMASTER 1,016.45 958.45 WINTER BROCHURE POSTAGE 12/14/92 14551 U.S. TOY CO INC. 115.99 115.99 RECREATION SUPPLIES 12/14/92 14552 W.W. GRAINGER 40.00 40.00 POLICE SUPPLIES 12/14/92 14553 WATTERS PERSONNEL SVC 575.25 575.25 TEMP PERSONNEL, FINANCE 12/14/92 14554 WHITE, ROBERT 18.35 18.35 EXP REIMB, BLDG CODE 12/14/92 14555 WIERSCHEM, MICHELLE 33.40 33.40 EXP REIMS, REC SUPPLIES 12/14/92 14556 YOUNG, CHARLOTTE 31.92 31.92 MILEAGE REIMS OCT/NOV 12/14/92 14557 ZALE, EDWIN 266.95 266.95 UNINSURED OPTICAL EXPENSE -------- --- GRAND TOTAL DEMANDS--------- 543,822.32 GRAND TOTAL CHECKS AND PAYROLL: $543,822.32 i WDIVICERT THAT THESE DEMANDS ARE ACCURATE AND THAT OR T IR PAYM a 4' APPROVED FOR PAYMENT BY 1`, i City Manager ATTEST: CITY CLERK MAYOR i