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Home My WebLink About4.7 Warrant Register 05-09-1988 r% CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: MAY 9, 1988 SUBJECT: WARRANT REGISTER 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 CHECKS TO BE AUDITED: 59 TOTAL AMOUNT OF CHECK TO BE AUDITED: $94,625.90 TOTAL NUMBER OF PRE-AUDITED CHECKS: 13 TOTAL AMOUNT OF PPE-AUDITED CHECKS: $21,297.51 NET PAYROLL PAID FOR PERIOD ENDING: 4-22-88 $22,628.40 GRAND TOTAL ALL CHECKS PLUS PAYROLL: $138,551.81 ACM_ s c� 0 ITY OF DUBLIN EGISTER OF AUDITED DEMANDS AY 9, 1988 heck payee amount description 1091 A.T. & T. $529.27 PHONE EQUIP RENTAL 4/16-5/15, 1092 VOID 1093 ALAMEDA NEWSPAPER GROUP $102.74 EMPLOYMENT AD, P.W. INSPECTOR 1094 ARNOLD, DONNA $26.08 REIMBURSE PRE-SCHOOL SUPPLIES 1095 BAY LOCK & KEY $26.75 RECREATION DEPT KEYS MADE 1096 BENSON, CINDY $19. 13 APRIL MILEAGE 1097 BOWEN, RANDY $200.00 1988/89 BUDGET COVERS LAYOUT/DESIGN 1098 BRUCE, DEBI $54.00 REFUND REC CLASS CANCELLED 1099 BUENAS VIDAS RANCH . $50.00 CHILI COOK OFF FUND RAISER, 6/4/88 1100 CA MUNI TREASURERS ASSOC $50.00 MEMBERSHIP DUES 4/1/88-3/31/89 1101 CARDOZA DILALLO HARRINGTON $721.00 LANDSCAPE ARCH SVCS, DOLAN PARK 1102 CHEM CAL SUPPLY CO $93.89 SHANNON CTR SUPPLIES 1103 CODE ENFORCEMENT LTD. $118.00 SEMINAR 5/27/88, STAGNAR, SAN JOSE 1104 CONSOLIDATED ENGINEERING $1,958.00 CIVIC CTR SOIL TESTING 1105 COX, RAUQEL $13.75 APRIL MILEAGE 1106 D.S.R.S.D. $689.70 CIVIC CTR SEWER DEMAND CHG 2/21-4/22 1107 D.S.R.S.D. . . $9,000.00 VALLEY COMM. SWIM CTR. POOL, PYMT #2 1108 DEPT. OF MOTOR VEHICLES $76.00 BICYCLE LICENSES/REGISTRATIONS FORMS. 1109 DEPT OF TRANSPORTATION $34.68 JAN/FEB TRAFFIC SIGMTCE & ENERGY 1110 DEREGO, LORI $14.00 APRIL MILEAGE . 1111 DUBLIN AUTO WASH $400.00 POLICE CAR WASH TICKETS (100) 1112 DUBLIN UNITED SOCCER LEAGUE . $125.00 REFUND DSG DEPOSIT 1113 DUBLIN TIRE SERVICE $52.50 REPAIR,MOUNT & BALANCE POLICE TIRES 1114 EAGLES NEST CHRISTIAN FELLOWSHIP $125.00 REFUND DSG DEPOSIT 1115 FARRANCE, DEBBIE $25.00 DENTAL REIMBURSEMENT 1116 GARY'S TOWING $75.00 TOWED ABANDONED VEHICLES 1117 GEORGE, WAYNE $100.00 REFUND DSG DEPOSIT 1118 GRIFFITHS, SHERYL - $63.00 REC INSTRUCTOR, COLOR ANALYSIS 1119 I.C.B.O. $1,129.12 1988 CODE BOOKS, BLDG. INSPECTION 1120 JACKSON, KEITH $10.00 REFUND REC CLASS CANCELLED 1121 JEFFERY, LINDA $121.25. APRIL MILEAGE 1122 JOBS AVAILABLE $34.44 EMPLOYMENT AD, P.W. INSPECTOR 1123 KECK, KAY $31. 19 CONFERENCE EXPENSE REIMBURSEMENT CCAC CONF, 4/27-4/30, LAKE ARROWHEAD 1124 LEACH, WILLIAM $40.25 CCPOA MTG EXPENSE, APRIL MILEAGE 1125 LESHER COMMUNICATIONS INC $100.00 REFUND SHANNON DEPOSIT 1126 MODESTO BEE $45. 15 EMPLOYMENT AD, R.W. INSPECTOR 1127 MUTUAL BENEFIT LIFE $202.03 MAY LTD PREMIUM 1128 NASCO WEST $5.22 RECREATION SUPPLIES . 1129 O'CONNOR, ELIZABETH $9.00 REFUND REC CLASS CANCELLED 1130 OBNEY, AUDREY $30.80 DENTAL REIMBURSEMENT 1131 P.G. & E. $10,629.48 IRRIGATION CONTROLLERS, KOLB PARK TO 4/19, STREET LIGHT ASSMT DIST TO 4/30/88 1132 PACIFIC BELL $2,259.64 PHONE SVCS TO 4/14/88 1133 PHOTO & SOUND CO $875.72 TV/VCR FOR SENIOR CENTER 1134 PLEASANTON, CITY OF $114.00 TRI VALLEY JOUNT MTG, 4/28/88 1135 PROTEMPS $1,246.88 TEMPORARY CLERK TYPIST P/E 4-10 & P/E 4-17 1136 R. LANCE CO, INC $100.00 TOWED ABANDONED VEHICLES 1137 RANKIN, PAUL $39.35 APRIL MILEAGE 1138 RAULINO, BURNELL $40.00 OPTICAL REIMBURSEMENT, FARRANCE . 1 - i /j 1139 REYNOLDS, MYRLE $28.75 APRIL MILEAGE 1140 ROBBING, PAMALA $4, 131.00 FIRE JPA' CONTRACT SVCS TO 4/30/88 1141 ROSE EXTERMINATORS $59.00 SHANNON CTR APRIL SVCS 1142 SHAMROCK FORD $270.55 POLICE VEHICLE MICE 1143 STOCKTON RECORD $26.98 EMPLOYMENT AD, P.W. INSPECTOR 1144 TAUGHER & ASSOCIATES INC $22,959.48 APRIL BLDG INSP & ZONING ENFORCEMENT 1145 TREASURER, ALAMEDA COUNTY $26,983.99 RETURN OF MOTOR VEHICLE TAX,CIGARETTE TAX, OFF. HIGHWAY TAX FOR 7/87-12/87 1146 TREASURER, ALAMEDA COUNTY $4,085.23 TRAFFIC SIGNAL MICE, CROSSING GUARDS SVCS FOR 2/21/88-3/19/88 1147 TRI. VALLEY HERALD, $67.90 LEGAL AD 3943,3960 1148 U.S. POSTMASTER $659.37 RECREATION SUMMER BROCHURE POSTAGE 1149 U.S. GAMES $170.14 PLAYGORUND SUPPLIES 1150 WESTPARK ASSOCIATES $3,377.50 MARCH/APRIL FINANCIALS & LAVTA SVCS TOTAL: $94,625.90 RE-AUDITED CHECKS 1101 U.S. POSTMASTER $200.00 REPLENISH POSTAGE METER 1079 INOKUCHI, .JAY. $481.50 DEPOSIT FOR CITY LETTER HEAD PRINTING 1080 CITY CLERKS ASSN OF CA $15.00 CITY CLERKS HANDBOOK 1081 BAKER, BRADY $42.70 PYMT FOR PERFORMING AT THE TEEN CONCERT 4/15/88 1082 GOMES, CHRIS $42.70 PYMT FOR PERFORMING AT THE TEEN CONCERT 4/15/88 1083 HILL, JEFF $42.70 PYMT FOR PERFORMING AT THE TEEN CONCERT 4/15/88 1084 TISA, PETER $42.70 PYMT FOR PERFORMING AT THE TEEN CONCERT 4/15/88 1085 P.E.R.S. $3,361.37 RETIREMENT CONTRIBUTION P/E 4/22/88 1086 MEYERS NAVE RIBACK & WEST $988. 12 CITY ATTORNEY SVCS TO 4/22/88 1087 EMPLOYMENT DEVELOPMENT DEPT $859.22 STATE TAX WITHHELD P/E 4/22/88 1088 HIBERNIA BANK $3,935.65 FEDERAL TAX DEPOSIT/FICA P/E 4/22/88 1089 COOPER & COOK INS SVCS $85.85 SUPPLEMENTAL PROPERTY INSURANCE 1090 GRADEWAY CONSTRUCTION $11,200.00 SAN RAMON RD PHASE II FINAL PYMT TOTAL PRE-AUDITED: $21,297.51 - AYROLL: ULL TIME 4/22/88 $18,792.19 'ART TIME 4/22/88 $3,203.43 OUNCIL 4/22/88 $632.78 OTAL PAYROLL: $22,628.40 OTAL CHECKS AND PAYROLL: $138,551.81 ' APPROVED FOR PAYMENTY BY . CITY MANAGER, RICHARD C. AMBROSE AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. ' ATTEST: ' CITY CLERK MAYOR, LINDA JEFFERY .