HomeMy WebLinkAbout4.09 Warrant Register 08-08-1988 CITY OF DUBLIN
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: AUGUST 8, 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: 99
TOTAL AMOUNT OF CHECK TO BE AUDITED: $722,239.99
TOTAL NUMBER OF PRE-AUDITED CHECKS: asterisked 10
TOTAL AMOUNT OF PRE-AUDITED CHECKS: $958,726.63
sub total $1,680,966.62
NET PAYROLL PAID FOR PERIOD ENDING: 7/15/88 full time $20,052.90
Council $632.78
part time $7,834.49
GRAND TOTAL ALL CHECKS PLUS PAYROLL: $1,709,486.79
GL24U4 8/09/88 WARRANT R E G I S T E R PAGE 1
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCU...= DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
4,133.09 FED TAX P/E 7/15/88
7/22/88 1629* HIBERNIA BANK 4,654.55 521.46 FICA PYMT P/E 7/15/88
7/22/88 1722* EMPLOYMENT DEVEL DEPT 911.20 911.20 STATE TAX P/E 7/15/88
7/22/88 1723* P E R S 3,392.96 3,392.96 RETIREMNT CONTR 7/15/88
7/27/88 1724* DIANE LOWART 169.88 169.88 REIMBURSE PETTY CASH
1,000.00 ALAMEDA COUNTYWIDE
7/27/88 1725* TREASURER ALAMEDA COUNTY 2,000.00 1,000.00 TRANSPORTATION PLAN
7/29/88 1726* HAMILL, CHAD 249.76 249.76 TEEN CONCERT 7/22/88
7/29/88 1727* LARSEN, ERIC 1 249.76 249.76 TEEN CONCERT 7/22/88
7/29/88 1728* LISKE, KIRSTEN ' - 249.76 249.76 TEEN CONCERT 7/22/88
7/29/88 1729* HENRY, JOE 249.76 249.76 TEEN CONCERT 7/22/88
7/29/88 1730* DOUGHERTY REG. FIRE AUTH. 946,599.00 946,599.00 FIRE AUTH.RESERVES
8/09/88 1733 A T & T 529.27 529.27 PHONE EQUPMT RENTAL
8/09/88 1734 ABAG 48.40 48.40 MAPS & PUBLICATIONS
8/09/88 1735 ACE RADIATOR AUTO REPAIR 54.58 54.58 POLICE VEHICLE REPAIR
8/09/88 1736 AFASSCO WEST 62.38 62.38 FIRST AID SUPPLIES
8/09/88 1737 ALL GUARD SYSTEM 35.00 35.00 CITY CORP YD ALARM SVC
11,508.93 FINAL PYMT, SIDEWK REPAIR
8/09/88 1738 AMBO ENGIN CONTRACTORS 12,989.43 1,480.50 SIDEWLK REPAIR PYMT 3
8/09/88 1739 AMBROSE, RICHARD 127.49 127.49 LEAGUE CONE EXPENSES
8/09/88 1740 AMERICAN RED CROSS 10.00 10.00 WATER SAFETY BOOKS
8/09/88 1741 ASHOUR, BEVERLY 392.00 392.00 REC. INSTRUCTOR/TAP
8/09/88 1742 BASTIDA, NANCY 10.00 10.00 REFUND REC CLASS
8/09/88 1743 BAY LOCK & KEY 6.69 6.69 SR CENTER KEYS
8/09/88 1744 BERMINGHAM, CARIE 5.00 5.00 REFUND REC CLASS
8/09/88 1745 BERTRAND, MARLENE 147.00 147.00 REC. INSTR./KINDERCIZE
8/09/88 1746 BOSWELL ENTERPRISES, INC. 205.62 205.62 SUMMER PLYGROUND SUPPLIES
8/09/88 1747 BUSINESS RECORDS CORP 1,260.00 1,260.00 PAYROLL/BUDGET SOFTWARE
8/09/88 1748 CA MARKET DATA COOPERATIV 100.00 180.00 PLANNING PUBLICATIONS
8/09/88 1749 CCAC 70.00 70.00 ANNUAL DUES/KECK,AMBROSE
8/09/88 1750 CHEM CAL SUPPLY CO 215.23 215.23 SHANNON CTR SUPPLIES
8/09/88 1751 CONSOLIDATED ENG LAB 3,652.00 3,652.00 CIVIC CTR TESTING
8/09/88 1752 COOPER & COOK 18.18 18.18 SR CTR INS.3/88-7/88
8/09/88 1753 COOPER, DEBI 28.00 28.00 REC INSTR. MASSAGE
130.00 NOR CAL WORKSHOP
8/09/88 1754 CPRS SUPERVISORS SECTION 260.00 130.00 OCT 9-11, REC. DEPT
150.00 JT. TRI VALLEY COUNCIL
30.00 MTG, DANVILLE HTL 7/28
8/09/88 1755 DANVILLE, TOWN OF 210.00 30.00
8/09/88 1756 DEPART OF TRANSPORTATION 25.00 25.00 QTRLY DBE LISTING
8/09/88 1757 DEPT OF FIELD SERVICES 10,374.67 10,374.67 4TH QTR SHELTER/FIELD SVC
8/09/88 1758 DEREGO, LORI 52.50 52.50 JULY MILEAGE
8/09/88 1759 DICKMAN NOURSE INC. 130.00 130.00 SCHD.DATA/CONSTR MGMT
8/09/88 1760 DOUGHERTY EEG FIRE AUTH. 378,409.50 378,409.50 JULY/AUG REIMBURSEMENT
8/09/88 1761 DUBLIN COMPUTER SYSTEMS 53.39 53.39 COMPUTER SUPPLIES
8/09/88 1762 DUBLIN LITTLE LEAGUE 125.00 125.00 REFUND DSG DEPOSIT
8/09/88 1763 EARL ANTHONYS BOWL 534.60 534.60 REC INSTR. BUMPER BOWL
8/09/88 1764 EAST BAY REGIONAL PK 9.00 9.00 REC. DEPT FIELD TRIP
8/09/88 1765 ENCORE THEATRICAL SUPPLY 267.50 267.50 EASTER BUNNY OUTFIT
8/09/88 1766 ENEA PROPERTIES COMPANY 15,250.00 15,250.00 RELEASE CASH COMPL BOND
8/09/88 1767 GAAFR REVIEW 50.00 50.00 ANNUAL SUBSCRIPTION
8/09/88 1768 GAMMA GRAPHICS 70.94 70.94 CITY SEAL VELOXS
8/09/88 1769 GARYS TOWING 100.00 100.00 TOYIABANDONED CARS
8/09/88 1770 GOODYEAR AUTO SRVC CTR 406.86 406.86 POLICE VEHICLE TIRES
8/09/88 1771 HART, SANDRA L 26.05 26.05 JULY MILEAGE
GL24U4 8/09/88 WARRANT R E G I S T E R PAGE 2
DATE OF WARRANT IN FAVOR OF `" CHECK AMOUNT E6,. DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
8/09/88 1772 HEINDEL, COHN 774.92 774.92 EAST. AREA INFRASTRUCTURE
8/09/88 1773 HENDERSON, PAT 7.50 7.50 REFUND REC CLASS
8/09/88 1774 IBM CORPORATION 100.80 100.80 IBM PRINTER MTC AGMT
8/09/88 1775 JAEGAR, JOAN 315.00 315.00 REC INSTR, CALLIGRAPHY
8/09/88 1776 JOHNSON, ROBERTA 25.00 25.00 REFUND REC CLASS
8/09/88 1777 KECK, KAY 56.88 56.88 JULY MILEAGE
8/09/88 1778 KONICA BUS. MACHINES 139.68 139.68 TONER, COPIER MACHINE
8/09/88 1779 KRUSE, SHARON 5.00 5.00 REFUND REC CLASS
8/09/88 1780 L A V T A I 115.50 115.50 WHEELS TICKETS SOLD
8/09/88 1781 L.A.V.T.A. 2,200.00 2,200.00 MEASURE B PARATRANSIT
8/09/88 1782 LEACH, WIjLIAM 24.00 24.00 JULY MILEAGE
3,852.90 ANNUAL ST OVERLAY #2
49,931.10 BIKE PATH PYMT #2
8/09/88 1783 LES MCDONALD CONSTRUCTION 67,455.00 13,671.00 ANNUAL ST OVERLAY #2
8/09/88 1784 LIVERMORE DISPOSAL SERV. 400.00 400.00 BAG IT PGM/SUPPLIES
8/09/88 1785 LOCUS, FRANCISKA 5.00 5.00 REFUND REC CLASS
8/09/88 1786 LOSIK, LEONARD 434.00 434.00 REC INSTR. KARATE
145.95 OPITICAL REIMBURSEMENT
19.00 JULY MILEAGE
8/09/88 1787 LOWART, DIANE 206.70 41.75 LUNCH/INTERVIEW PANEL
8/09/88 1788 MOFFATT, PAUL C. 209.00 209.00 LEAGUE CONF EXPENSES
8/09/88 1789 MONUMENT CAR PARTS 6.37 6.37 POLICE VEHICLE SUPPLIES
8/09/88 1790 MORDOFF, JUDI 496.65 496.65 REC INSTR. TIME FOR 2'S
8/09/88 1791 MUNDY AND COLLINS INC 60.00 60.00 TEEN CONCERT LIGHTS
8/09/88 1792 MUNICIPAL MGMT ASST.NO CA 25.00 25.00 MEMBERSHIP DUES,RANKIN
8/09/88 1793 MUSIC, NADEAN 5.00 5.00 REFUND REC CLASS
8/09/88 1794 MUTUAL BENEFIT LIFE 264.10 264.10 AUG. LTD PREMIUM
110.00 RESD. ELECTRICAL CODE
8/09/88 1795 NAPA/SOLANA I.C.B.O. 220.00 110.00 SEMINAR, OCT 19-21,WHITE
8/09/88 1796 NASCO WEST 12.82 12.82 RECREATION SUPPLIES
8/09/88 1797 P G & E 10,694.33 10,694.33 JULY ST. LIGHT ASMT DIST
8/09/88 1798 PACIFIC BELL 1,886.19 1,886.19 PHONE SVC TO 7/14/88
8/09/88 1799 PACTEL PAGING•' 89.56 89.56 POLICE PAGERS RENTAL
8/09/88 1800 PATTERSON, LILIANA 5.00 5.00 REFUND REC CLASS
8/09/88 1801 RAFANELLI & NAHAS 12,082.50 12,082.50 DOUGHERTY HILLS PARK
8/09/88 1802 RANKIN, PAUL S. 16.70 16.70 JULY MILEAGE
8/09/88 1803 REESE, RQLAND 252.00 252.00 REC INSTR. TENNIS
8/09/88 1804 REYNOLDS, MYRLE 32.00 32.00 JULY MILEAGE
8/09/88 1805 ROBBINS, PAMALA 4,176.00 4,176.00 JULY FIRE JPA SVCS
59.00 JULY SVC, SHANNON
8/09/88 1806 ROSE EXTERMINATORS 89.00 30.00 JULY SVC, SR CENTER
8/09/88 1807 ROSS, DIANE 294.00 294.00 REC INSTR,TUMBLING
8/09/88 1808 SANDRI, CHERYL 100.00 100.00 REFUND SHANNON DEPOSIT
2,522.82 SIDEWALK SAFETY PGM
2,012.37 ARROYO VISTA SOUNDWALL
2,847.50 ANNUAL ST OVERLAY
1,092.70 KOLB PARK
64.25 SAN RAMON RD PHS II
4,805.37 SAN RAMON RD PHS III
3,719.12 TRAFFIC SIG. PRE-EMPTION
29.50 SAN RAMON RD PHS IV
433.75 DOLAN PARK
424.60 SR CENTER
80.75 DUBLIN BLVD@CLARK
365.70 TRAFFIC SIGNALS
GL24U4 8/09/88 WARRANT REGISTER PAGE 3
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT iswumB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
2,299.55 ALAMO CREEK PARK
794.40 DUBLIN BLVD PLN UPDATE
80.75 AMDR PLZ TO REGNL CONNECT
353.85 DOUGHERTY RD BIKE PATH
1,574.20 : DOLAN PARK PHASE II
8/Q9/88 1809 SANTINA & THOMPSON 23,648.05 146.87 JUNE ENG,.CIVIC CTR
8/09/88 1810 SCHAFFER, MELINDA 100.00 100.00 REFUND SHANNON DEPOSIT
8/09/88 1811 SCREEN PRINT SALES 35.66 35.66 PRINTED T SHIRTS
8/09/88 1812 SHAMROCK FORDj CHRYSLER 828.28 828.28 REPAIR/MTCE POLICE CAR
8/09/88 1813 SINGER & HODGES INC. 666.00 666.00 ALAMO CREEK PARK
8/09/88 1814 SOCIAL RESEARCH INST.CSP 20.00 20.00 PUBLICATIONS, SENIORS
8/09/88 1815 SWIDZINSKI, KATHLEEN , 40.00 40.00 REFUND REC CLASS
162.87 DISKETTES, WORD PROCESSOR
8/09/88 1816 SYNTREX INC. 367.24 204.37 REPAIR WORD PROCESSOR
2,287.50 ZONING ENFORCEMENT
8/09/88 1817 TAUGHER & ASSOCIATES 21,616.25 19,328.75 JULY BLDG INSPECTION
8/09/88 1818 THOMPSON, JEAN 36.00 36.00 REFUND REC CLASS
42.15 JUNE CONF EXPENSE
37.30 APRIL-JUNE MILEAGE
316.00 OPITICAL REIMBURSEMENT
60.00 DENTAL REIMBURSEMENT
8.60 JULY MILEAGE
8/09/88 1819 TONG, LAURENCE L. 475.60 11.55 TRAINING SESSION EXPENSE
8/09/88 1820 TRANSAMERICA TITLE INS CO 118.00 118.00 TITLE TRSF, DSRSD
8/09/88 1821 TREASURER ALAMEDA COUNTY 140,846.13 140,846.13 POLICE CONTR. SVC-6/30/88
8/09/88 1822 TRINIDAD, D.A. 36.00 36.00 REFUND REC CLASS
8/09/88 1823 VEJAR, JUDITH 25.00 25.00 REFUND REC CLASS
8/09/88 1824 WAMPLER, MARCIA 5.00 5.00 REFUND REC CLASS
8/09/88 1825 WEAVER, SHELBY 25.00 25.00 REFUND REC CLASS
425.00 JULY FINANCIAL SVCS
8/09/88 1826 WESTPARK ASSOC 2,857.50 2,432.50 LAVTA SVCS
8/09/88 1827 WHITE, DEBBIE 126.00 126.00 REC INSTR. SING ALONG
8/09/88 1828 WILSON, ROBIN, 40.00 40.00 REFUND REC CLASS
8/09/88 1829 WILT, NORA 520.80 520.80 REC INSTR. B & C
8/09/88 1830 WIRT, C$IRLA 25.00 25.00 REFUND REC CLASS
8/09/88 1831 YAHRMATTER, JOANN 100.00 100.00 REFUND SHANNON DEPOSIT
GRAND TOTAL DEMANDS 1,680,966.62 **
GRAND TOTAL CHECKS AND PAYROLL: $1,709,486.79
le i
APPROVED FOR PAYMENTY BY '`' "� ` . AV*,
CITY MANAGER, RICHARD C. ' i'+SE
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE
AVAILABLE FOR THEIR PAYMENT.
ATTEST:
CITY CLERK MAYOR, LINDA JEFFERY