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Home My WebLink About4.9 Warrant Register 09-26-1988 CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: SEPTEMBER 26, 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: 82 TOTAL AMOUNT OF CHECK TO BE AUDITED: $1,327,555.80 TOTAL NUMBER OF PRE-AUDITED CHECKS: asterisked 10 TOTAL AMOUNT OF PRE-AUDITED CHECKS: $20,112.01 sub total $1,347,667 .81 NET PAYROLL PAID FOR PERIOD ENDING: 9/9/88 full time $22,752. 48 Council $633 .29 part time $5 ,027 .44 GRAND TOTAL ALL CHECKS PLUS PAYROLL: $1,376,081.02 r°, to GL24U4 9/27/88 WARRANT REGISTER PAGE 1 PATE. OF WARRANT I}T FAVOR OF CHECK . AMOUNT ENCUMB L.;.....TPTIOH ISSUE NUMBER AMOUNT NUMBER 9/07/88 1940* MUTUAL BENEFIT LIFE 398.45 398.45 LTD SEPT PREMIUM 9/07/88 1.941* P.E.R.S. 9,732.30 9,732.30 AUG/SEPT HEALTH PREMIUM 9/07/88 1942* KECK, KAY 189.31 189.31 REIMBURSE PETTY CASH 9/13/88 2001* ROTO ROOTER SEWER SRV. 657.50- 657.50- VOID CHK #2001 9/13/88 2002* RUTHERFORD, KATHRYN 12.00- 12.00- VOID CHK 2002 9/13/88 2026* LOWART, DIANE L. 67.20 67.20 REIMBURSE P>;11/ CASH 9/13/88 2027* ROTO ROOTER SEWER SRV. 657.50 657.50 SENIOR CENTER REPAIRS 9/13/88 2028* RUTHERFORD, KATHRYN 12.00 12.00 REFUND REC CLASS 35.00 INSURANCE BONDS AND 9/20/88 2029* MCGLONE INSURANCE SERVIC 85.70 50.70 NOTARY PUBLIC SUPPLIES 4,490.68 FEDERAL TAX P/E 9/9 9/20/88 2030* SECURITY PACIFIC NATL BK 4,962.74 472.06 FICAY PYMT P/E 9/9 9/20/88 2031* EMPLOYMENT DEVEL DEPT 1,021.01 1,021.01 STATE TAX P/E 9/9/88 9/20/88 2032* PER S 3,655.30 3,655.30 RETIREMENT CONTR 9/9/88 9/27/88 2034 A A JOHNSON & SON 500.00 500.00 RELEASE E.P. CASH BOND 9/27/88 2035 A T & T 24.50 24.50 PHONE MTCE AGMT 9/27/88 2036 ABAG 613.91 613.91 OCT, DENTAL PREMIUM 9/27/88 2037 ACTION ANSWERING 6.66 6.66 UPS SHIPMENTS/POLICE DEPT 250.00 LIFE INS. REIMBURSEMENT 400.00 SEPT CAR ALLOWANCE 400.00 RETRO CAR ALLOW. TO 5/1 9/27/88 2038 AMBROSE, RICHARD 1,414.00 364.00 - ICMA CONE AIRFARE 10/22 53.12 SHANNON CTR SUPPLIES 9/27/88 2039 ARATEX SERVICES INC. 110.12 57.00 SR CTR SUPPLIES 9/27/88 2040 ASSOCIATED PROFESSIONS 1,916.48 1,916.48 SHANNON CTR RENOVATION 9/27/88 2041 BANK OF AMERICA 42.50 42.50 AUG. WIRE TRNSF FEE 9/27/88 2042 BARGER, RODNEY 35.00 35.00 REINE. FOR PUBLICATIONS 9/27/88 2043' BASICS PLUS 308.04 308.04 RECREATION SUPPLIES 9/27/88 2044 BOSWELL ENTERPRISES INC. 53.09 53.09 REC. DEPT SUPPLIES 9/27/88 2045 BRANSON, DEANE . 67.49 67.49 REFUND REC CLASS 9/27/88 2046 BROWN, DEBRA 83.32 83.32 REFUND REC CLASS 9/27/88 2047 CARDOZA DILALLO HARRIHGTO 1,487.50 1,487.50 DOLAN PARK ARCH SVC 945.00 SHANNON CTR AUG. SVC • 9/27/88 2048 CENTRAL CLEANING COMPANY 1,620.00 675.00 SR CENTER AUGUST SVC 9/27/88 2049 CHEM CAL SUPPLY CO 354.97 354.97 SHANNON CTR SUPPLIES 9/27/88 - 2050 COOPER & COOK 907.21 907.21 TENANTS & PERNITTEES 9/27/88 2051 COPY QUICK 58.85 ' 58.85 KOLB PARK PLANS/SPECS 9/27/88 2052 DEPART OF TRANSPORTATION 17.97 17.97 JULY SIGNAL MICE • 9/27/88 2053 DICKMAN NOURSE INC 839,612.00 839,612.00 CIVIC CTR, PYMT # 7 9/27/88 2054 DINELLI, REGINA 18.00 18.00 REFUND REC CLASS 9/27/88 2055 DOBSCHA, LEILA 56.00 56.00 REFUND REC CLASS 9/27/88 2056 DOONEY & BALLOONS 120.00 120.00 KOLB PARK ENTERTAINMENT 9/27/88 2057 DOUGHERTY REG.FIRE AUTH. 189,868.00 189,868.00 OCT REIMBURSEMENT 9/27/88 2058 DUBLIN OFFICE SUPPLY .1,271.69 1,271.69 AUG SUPPLIES/FURNITURE 9/27/88 2059 DUBLIN STATION 9,151.00 9,151.00 OCT'CITY OFFICES RENT 9/27/88 2060 FEDERAL EXPRESS CORP 66.00 66.00 OVERNITE ENVELOPES 9/27/88 2061 FISHER, JUDITH 16.00 16.00 REFUND REC CLASS 9/27/88 2062 GATEWAY LANDSCAPE CONST. 250.00 250.00" RELEASE E.P. CASH BOND 9/27/88 2063 GEORGE MIERS & ASSOC. 6,955.78 6,955.78 CIVIC CTR ARCH SVC 9/27/88 2064 GLYMPH, ERNESTINE 18.00 18.00 REFUND REC CLASS 9/27/88 2065 HARRIS & ASSOC 18,485.00 18,485.00 CIVIC CTR CONST HG?T 9/77/88 2066 HART, KEVIN 100.00 100.00 REFUND SHANNON DEPOSIT • 9/27/88 2067 HART, SANDRA L 27.60 27.60 AUGUST MILEAGE 9/27/88 2068 JAMES, WENDY. 18.00 18.00 REFUND REC CLASS 9/27/88 2069 JEFFERY, LINDA J. 185.50 185.50 JULY TO SEPT MILEAGE 2404 9/27/88 Ws ' RANT REGISTER PAGE 2 , DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESC-' -_AN ISSUE NUMBER AMOUNT NUMBER 9/27/88 2070 KETCHUM DISPLAYS 4,990.03 4,990.03 BANNERS & HARDWARE 9/27/88 2071 L.A.V.T.A. 250.00 250.00 RELEASE E.P. CASH BOND 9/27/88 2072 LEACH, WILLIAM 57.89 57.85 CONE EXPENSE REIMB 1 9/27/88 2073 LEONARD, BONNIE 47.17 47.17 SR CENTER SUPPLIES 9/27/88 2074 LESHER COMMUNICATIONS 26.36 26.36 EMPLOYMENT ADS 9/27/88 2075 .LINCOLN EQUIPMENT INC 8.08 8.08 SWIM CTR SUPPLIES 9/27/88 2076 LOWART, DIANE 175.00 175.00 SEPT CAR ALLOWANCE 9/27/88 2077 LUD4IIG, GARTH 50.00 50.00 RELEASE E.P. CASH BOND 9/27/88 2078 M.C.E. CORPORATION 64,310.13 64,310.13 AUG PUBLIC WORKS SVC 9/27/88 2079 MANHATTAN NAT'L LIFE 49.42 49.42 OCT LIFE INS PREMIUM 9/27/88 2080 MARTIN, JULIE 28.00 28.00 REFUND REC CLASS 9/27/88 2081 MAZE & ASSOCIATES 732.50 732.50 87/88 FINANCIAL AUDIT 9/27/88 2082 MEYERS NAVE RIBACK & WEST 186.00 186.00 LEGAL SVC TO 9/9/88 5,387.50 LEGAL SVCS TO 8/31 37.50 LITIGATIONS TO 8/31' 412.50 LITIGATION TO 8/31 9/27/88 2083 MEYERS NAVE RIBACK WEST 7,650.00 1,812.50 FIRE JPA SVC TO 8/31 9/27/88 2084 MOLINA,PHILLIP S. 175.00 175.00 SEPT CAR ALLOWANCE 9/27/88 2085 MONUMENT CAR PARTS 9.17 9.17 POLICE SUPPLIES 9/27/88 2086 NAGY, ELLEN 18.00 18.00 REFUND REC CLASS 21.46 CITY CORP YD TO 9/2 1,197.91 PARKS SVC TO 9/2 844.25 SHANNON CTR TO 9/2 4,263.20 SWUi CTR SVC TO 9/2 9/27/88 2087 P G & E 10,889.61 4,562.79 TRAFFIC SIGNALS TO 9/2 9/27/88 2088 PACIFIC BELL 136.22 136.22 PHONE SVC TO 9/2 9/27/88 2089 PFEFER, JEAN 28.00 28.00 REFUND REC CLASS 9/27/88 2090 PHOTO SHOP, THE 110.28 110.28 FILM/FILM PROCESSING 9/27/88 2091 POWER UP 4.33 4.33 COMPUTER SUPPLIES 50.00 TOW CONFISCATED CAR 9/27/88 2092 R. LANCE CO. INC. 125.00 75.00 TOW ABANDONED CARS 9/27/88 2093 R. MONTGOMERY CONSTR. 250.00 250.00 RELEASE E.P. CASH BOND 357.90 SHANNON CTR SVC 9/27/88 2094 RED ALARM INC. 492.90 135.00 SR. CENTER SVC 9/27/88 2095 RODRIQUEZ, ROD 270.00 270.00 REC. INSTR. SCUBA 9/27/88 2096 ROSE EXTERMINATORS 59.00 59.00 SHANNON CTR SVC 9/27/88 2097 SHEETS, LESLIE 56.00 56.00 REFUND REC CLASS 9/27/88 2098 SIERRA CT. ASSOC. 250.00 250.00 RELEASE E.P. CASH BOND 9/27/88 2099 SMITH, WILLIAM 250.00 250.00 RELEASE E.P. CASH BOND 9/27/88 2100 SNYDER, PETER W. 42.50 42.50 AUGUST MILEAGE/EXPENSE 9/27/88 2101 ST MATHEWS BAPTIST CHURCH 250.00 250.00 RELEASE COMPL BOND 9/27/88 2102 STEIN? & COMPANY 117,970.70 117,970.70 TRAFFIC SIGNALS #1 9/27/88 2103 STUDIO BLUE REPROGRAPHICS 10.00 10.00 KOLB PARK PLANS/SPECS 846.00 REVIEW OF PRIVATE DEV. 392.62 AUG GEN TRAFFIC ENG 9/27/88 2104 T J K M 1,530.62 292.00 TRAFFIC SIGNALS 9/27/88 2105 THOMPSON, LEE S. 175.00 175.00 SEPT CAR ALLOWANCE 9/27/88 2106 TONG, LAURENCE L. 175.00 175.00 SEPT CAR ALLOWANCE 9/27/88 2107 TREASURER ALAMEDA COUNTY 24.00 24.00 ASSESSORS MAPS 9/27/88 2108 TREASURER ALAMEDA COUNTY 1,494.04 1,494.04 AUG POLICE VEHICLES FUEL 9/27/88 2109 TRI VALLEY HERALD 219.30 219.30 LEGAL AD #4296 9/27/88 2110 TURNER, LINDA 22.00 22.00 REFUND REC CLASS 9/27/88 2111 VALLEY CREST LANDSCAPE 33,057.47 33,057.47 KOLB PARK, FINAL PYMT 9/27/88 2112 W.F. ANDERSON ELECTRIC 4,592.00 4,592.00 DUBLIN/REGIONAL 3RD LANE 9/27/88 2113 WALL STREET JOURNAL, THE 119.00 119.00 ONE YEAR SUBSCRIPTION GL24U4 9/27/88 " RR A N T REGISTER _ PAGE 3 • DATE OF WARRANT Ili FAVOR OF CHECK AHOUNT ENCIB DES‘Asrrn'ION ISSUE NUMBER AMOUNT NUMBER 9/27/88 2114 WELSH, SHARON 16.00 16.00 REFUND REC CLASS 9/27/88 2115 WHITE, DONALD R. 333.90 333.90 86/87 PROPERTY TAX GRAND TWIPAL DEMANDS 1,347,667.81 ** • GRAND TOTAL CHECKS AND PAYROLL: $1,376,081.0 APPROVED FOR PAYMENT'I BY ` " C— -�y-- CITY MANAGER, RICHARD C. AMBR .. AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. ATTEST: CITY CLERK MAYOR, LINDA JEFFERY 1 •