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HomeMy WebLinkAbout4.11 Warrant Register 09-12-1988 CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: SEPTEMBER 13 , 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: 83 TOTAL AMOUNT OF CHECK TO BE AUDITED: $466 , 693 . 16 TOTAL NUMBER OF PRE-AUDITED CHECKS: asterisked 13 TOTAL AMOUNT OF PRE-AUDITED CHECKS : $213 , 928 . 63 sub total $680 ,621 .79 NET PAYROLL PAID FOR PERIOD ENDING: 8/26/88 full time $21,753 . 47 Council $633 . 29 part time $4 ,183 . 15 GRAND TOTAL ALL CHECKS PLUS PAYROLL: $707 , 191. 70 ei)9/b,_Yr 0. AL 4 1 3L24U4 9/13/88 WARRANT REGISTER PAGE 1 LATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUESB DE PTION IS,TJE NUMBER AMOUNT NUMBER 5,591.01 FED TAX DEP P/E 8/12/88 8/23/88 1837* HIBEP.NIA BANK 6,210.49 619.48 FICA PYM P/E 8/12/88 8/23/88 1928* EMPLOYMENT DEVEL DEPT 1,207.58 1,207.58 STATE TAX PIE 8-12-88 8/23/88 1929* P E R S 4,359.97 4,359.97 RL'TIKEMENT CONTR P/E 8-12 8/23/88 1930* P.S. & E. 150.00 150.00 CIVIC CTR GAS LINE 8/23/88 1931* HOMESTEAD SAVINGS 2,500.00 2,500.00 DEPOSIT POLICE TRUST 8/23/88 1932* LEONARD, BONNIE 91.84 91.84 REIMS. SR CTR EXPENSES 8/29/88 1933* COSTELLO, SHAWN 50.00 50.00 REFUND CANDIDATE DEPOSIT 9/02/88 1934* DOUGHERTY REG. FIRE AUTH. 189,868.00 189,868.00 SETE2BE t ADVANCE 9/02/88 1935* FIRST COLONY LIFE INS CO .00 .00 VOIDED CHECK 9/02/88 1936* JIMENEZ, JANET 150.00 150.00 REFUND REC CLASS 9/06/88 1937* P E R S 3,639.36 3,639.36 RE'TRIEMENT CONT P/E 8/26 9/06/88 1938* EMPLOYMENT DEVEL DEPT 1,009.92 1,009.92 STATE TAX P/E 8/26/88 4,226.05 FED TAX DEPOSIT P/E 8/26 9/06/88 1939* HIBERNIA BANK 4,691.47 465.42 FICA PYMT FOR P/E 8/26 9/13/88 1943 A T & T 529.27 529:27 PHONE EQUIP RENTL TO 9/15 9/13/88 1944 AGRICULTURAL COMM.AL.CO. 305.08 • 305.08 GROUND SQUIB L CO SROL 3/ 13/88 1945 ALL GUARD SYSTEM 9/13/88 1946 AMBROSE, RICHARD 385.00 385.00 ICMA CONE REGISTRATION 9/13/88 1947 AMERICAN RED CROSS 90.00 90.00 FIRST AID TRAINING 9/13/88 1948 APPLIED MICROFILM 1 80.00 80.00 FISCHE MACHINE SUPPLIES 9/13/88 1949 ARA'TEX SERVICES INC. 52.91 52.91 SHANNON CTR SUPPLIES 9/13/88 1950 AZAD, PAVISA P. 55.00 55.00 REFUND REC CLASS 9/13/88 1951 B & B CONCRETE CONST. 144,OI4.90 144,014.90 F�RECREATION BROCHURE 9/13/88 1952 B.J. TYPESETTING 904.75 19.75 KOLB PARK INVITATION 9/13/88 1953 BENHAMOU, FRANCYS 100.00 100.00 REFUND SHANNON DEPOSIT 135.95 OPTICAL REIMBURSEMENT 14.10 . DENTAL REIMBURSEMENT 9/13/88 1954 BENSON-TUMIN, CINDY 196.93 46.88 JULY/AUGUST MILEAGE 9/13/88 1955 BLUE PRINT SERVICE CO. 80.34 80.34 EAST DUBLIN STUUY,COPIES 9/13/88 1956 BOWEN, RAQUEL P. 9.75 9.75 JULY/AUGUST MILEAGE 160.00 CONF. REGISTRATION,TONG 9/13/88 1957 CCAPA '88 CONFERENCE 345.00 185.00 CONF. REGISTRATION,BARGER 9/13/88 1958 CHURCH OF JESUS CHRIST 100.00 100.00 REFUND POOL DEPOSIT 9/13/88 1959 COMM.SALES DYNAMICS INC 3,000.00 3,000.00 TELECOMMUNICATION CONSULT 9/13/88 1960 CONSOLIDATED ENG LAB 3,532.00 3,532.00 CIVIC CTR ENG. TESTING 9/13/88 1961 D S R S D 687.70 687.70 CIVIC CTR SEWER DEMAND 9/13/88 1962 DEPENDABLE HEAT/COOL INC 115.00 115.00 SHANNON CTR SVC 9/13/88 1963 DEREGO, LORI 13.00 13.00 AUGUST MILEAGE 9/13/88 1964 DUBLIN SHAMROCK FESTIVAL 75.00 75.00 BAR-B-QUE,DANCE 9/13/88 1965 DUBLIN TIRE SERVICE 72.00 72.00 MOUNT/BAL POLICE TIRES 9/13/88 1966 FEDERAL EXPRESS CORP 44.00 44.00 OVERNITE ENVELOPE 9/13,/83 1967 GARYS TOWING 50.00 50.00 TOW (2) ABANDONED CARS 9/13/88 1968 GEORGE MIERS & ASSOC. 5,521.51 5,521.51 CIVIC CTR ARCH. SVCS 9/13/SS 1969 GOODYEAR AUTO SRVC CTR 418.84 418.84 (8) POLICE VEHICLE TIRES 9/13/88 1970 HALL, SHERYL 8.00 8.00 REFUND REC CLASS 9/13/88 1971 HARRIS & ASSOC 18,970.00 18,970.00 JULY CIVIC CTR CONST MtlIT 9/13/88 1972 ICMA 343.35 343.35 ASST.CITY MGR,MEMBERSHIP 9/13/88 1973 INDEPENDENT PUBLICATIONS 1,386.49 1,386.49 FALL REC. BROCHURE 9/13/88 1974 KONICA BUS. MACHINES 924.06 924.06 COPIER MACHINE SUPPLIES 9/13/88 1975 LAHORE, ETTY 100.00 100.00 REFUND SHANNON DEPOSIT 9/13/88 1976 LARGENT, PATTY 1,322.50 1,322.50 REC INSTR. GOLF 9/13/88 1977 LEACH, WILLIAM 14.00 14.00 AUGUST MILEAGE 9/13/88 1978 LEONARD, BONNIE 84.79 84.79 SR. CENTER SUPPLIES GL 2404 9/13/88 WARRANT REGISTER PAGE 2 ' 'DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB ;RIPTION 'ISSUE NUMBER AMOK NUMBER 9/13/88 1979 LEVITZ FURNITURE 125.00 125.00 REFUND DSG DEPOSIT 9/13/88 1980 LINCOLN EQUIPMENT INC 624.01 624.01 SWIM CTR SUPPLIES 600.00 BAG IT PGM SUPPLIES 9/13/88 1981 LIVERMORE DISPOSAL SERV. '� 143.96 OPTICAL REIMBURSEMENT 9/13/88 1982 LOWART, DIANE 163.36 19.40 AUGUST MILEAGE 9/13/88 1983 LOWART, DIANE L. 124.30 124.30 PETTY CASH REIMBURSE24ENT 9/13/88 1984 M.C.E. CORP. 54,550.02 54,550.02 JULY PUBLIC WORKS SVCS 9/13/88 1985 MARTIN, BEVERLY 100.00 100.00 REFUND SHANNON DEPOSIT 4,955.00 JULY,GENERAL LEGAL SVC 152.50 JULY,LITIGATION 3,337.50 JULY, FIRE JPA 9/13/88 1986 MEYERS NAVE RIBACK WEST 8,607.50 162.50 JULY, CIVIC CTR 9/13/88 1987 MOLINA,PHILLIP S. 36.80 36.80 JULY MILEAGE 9/13/88 1988 NORM'S TOW SERVICE 65.00 65.00 TOWED CONFISCATED CAR 9/13/88 1989 OFFICE CLUB 361.88 361.88 AUGUST OFFICE SUPP.IFS 90.07 IRRG.CONTROLLER TO 8/17 10,694.33 ST LIGHT ASSMT DIST 9/13/88 1990 P G & E 10,812.84 28.44 IRRG.CONTROLLER TO 8/17 9/13/88 1991 Y.I.P. 123.03 123.03 BLDG SAFETY FORMS 9/13/88 1992 PACIFIC BELL 2,151.63 2,151.63 PHONE SVC TO 8/17/88 9/13/88 1993 PACFEL PAGING 89.56 89.56 PAGER RENTAL TO 9/30/88 9/13/88 1994 PRO. POLICE SUPPLY 408.31 408.31 POLICE NAME TAGS 9/13/88 1995 R & L PRECISION RADAR 82.95 82.95 POLICE EQUIP REPAIR 9/13/88 1996 R. LANCE CO. INC. 25.00 25.00 TOWED (1) ABANDONED CAR . 257.50 DENTAL REIMBURSENT 9/13/88 1997 RANKIN, PAUL S. 323.63 66.13 AUGUST MILEAGE 9/13/88 1998 RAULINO, BURNELL O.D. 178.00 CE 122.00 DENTAL REIMBURSEMENT 9/13/88 1999 REYNOLDS, MYRLE 160.00 38.00 AUGUST MILEAGE 9/13/88 2000 ROBBINS, PAMALA 5,346.00 5,346.00 AUGUST FIRE JPA SVC 9/13/88 2001 ROW-ROOTER SEWER SRV. 657.50 657.50 SR. CENTER REPAIRS 9/13/88 2002 RUTHERFORD, KATHRYN 12.00 12.00 REFUND REC CLASS 9/13/88 2003 SAM CLAR 808.95 808.95 FIRE PROOF FILE 3,795.00 PLANNING DEPT SERVICES 7,288.74 JULY GENERAL ENG 430.60 HANSON GENERAL PLAN 96.40 I580/DOUGHERTY 1,916.50 ST. LIGHT ASSMT DIST 322.95 LANDSCAPE ASSMT DIST 20,511.86 JULY PRIVATE DEV REVIEW 2,318.85 MAJOR ARTERIAL SOUNDWALL 265.10 KOLB PARK 1,784.65 DOLAN PARK 1,328.40 ALAMO CREEK PARK 2,869.22 ANNUAL ST OVERLAY 3,216.12 SAN RAMON RD PH III 9/13/88 2004 SANTINA & THOMPSON 46,855.28 710.89 TRAFFIC SIGNALS 50.23 SHANNON CTR SUPPLIES 9/13/88 2005 SAV ON SUPPLIES 76.23 26.00 SENIOR CTR SUPPLIES 9/13/88 2006 SHAMROCK FORD CHRYSLER 187.87 187.87 REPAIR POLICE VEHICLE 9/13/88 2007 SINGER & HODGES INC. 1,129.50 1,129.50 ALAMO CREEK PARK 9/13/88 2008 SLOAN, GRETCHEN 100.00 100.00 REFUND SHANNON DEPOSIT 3,739.73 LASER PRINTER,ALMIN DEPT 4045.29 305.56 LASER PRINTER TONER 9/13/88 2009 SYNTREX INC. ' JULY GENERAL TRAFFIC ENG 9/13/88 2010 T J K M 4,743.43 4,743.43 Gi.21U1 9/13/88 WARRANT REGISTER raw, DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUI DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 2,430.00 AUGUST ZONING ENFORCEMENT • 9/13/88 2011 TAUGHER & ASSOCIATES 25,528.00 23,098.00 AUGUST BLDG INSPECTION 3/13/88 2012 THC PSON, LEE S. 55.31 55.31 EXPENSE REIMBURSEMENT 9/13/88 2013 TONG, LAURENCE L. 15.21 15.21 EXPENSE REIMBURSEMENT 9/13/88 2014 TREASURER ALAMEDA COUNTY 13.50 13.50 ASESSORS MAPS 9/13/88 . 2015 TREASURER ALAMEDA COUNTY 107,822.60 107,822.60 POLICE CONTRACT SVC,JULY 55.65 LEGAL AD 4233 9/13/88 2016 TRI VALLEY HERALD 138.10 82.45 LEGAL AD 4271 9/13/88 2017 VALLEY CREST LANDSCAPE 2,558.16 2,558.16 KOLB PARK HMI #12 4/13/88 2018 VALLEY VOLUNTEER CENTER 38.11 38.11 YOUTH EMPLYMT,PHONE SVC 64.55 EXPENSE REIMBURSEMENT 9/13/88 2019 WEIR, GREGORY 95.05 30.50 AUGUST MILEAGE • 428.75 JULY CLOSING PAYROLL 9/13/88 2020 WESIPARK ASSOC 2,030.00 1,601.25 JULY L.A.V.T.A.SVCS 9/13/88 2021 WHIPPLE, DOUGLAS V. 50.00 50.00 KOLB PARK INVITATIONS 9/13/88 2022 WHITE, SHARON 9.00 9.00 REFUND REC CLASS 9/13/88 2023 WILT, NORA 571.20 571.20 REC INSTR. C.W. DANCE 9/13/83 2024 WURTS, HEIDI 100.00 100.00 REFUND SHANNON DEPOSIT 13.94 RESERVE POLICE MEALS 9/13/88 2025 ZAC'S CAFE 27.88 13.94 FOR SHAMROCK FESTIVAL GRAND TOTAL DEMANDS 680,621.79 ** GRAND TOTAL CHECKS AND PAYROLL: ' $707,191.70 • APPROVED FOR PAYMENTY BY 7111,-‘■il C CITY MANAGER, RICHARD C. E AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. ATTEST: CITY CLERK MAYOR, LINDA JEFFERY , •