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HomeMy WebLinkAbout4.8 Warrant Register 11-14-1988 f CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: NOVEMBER 14, 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: 101 TOTAL AMOUNT OF CHECK TO BE AUDITED: $413 ,590.29 TOTAL NUMBER OF PRE_AUDITED CHECKS: asterisked 15 TOTAL AMOUNT OF PRE-AUDITED CHECKS: $44,089. 20 sub total $457,679. 49 GRAND TOTAL ALL CHECKS PLUS PAYROLL: - $457, 679 . 49 ____ ‘217-7 IZ 114 id/VV - .. •• . .. .. - - _ _ _ _ - __ - - 1TE OF WARRANT IN FAVOR OF :HECK AMOUNT ENCUMB , DESCRII [SSUE NUMBER ..AOUNT NUMBER i1 )/20/88 2210* RANKIN, PAUL S. -134.00 134.00 LEAGUE CONF REGISTRATION 3/21/88 _2286* HIGH SIERRA 68.00 68.00 CLEARS CONY, GREALIS 0/21/88 2287* LEAGUE OF CA CITIES ' 175.00 75.00 CONE REGISTRATION,AMBROSE 3/21/88 2288* STATE COMP. INS. FUND 4,815.46 4,815.46 87/88 PREMIUN BALANCE 3/26/88 2289* CITY OF SANTA CLARA .00 .00 VOID CHECK 2289 23,351.94 FULL TIME PIE 10/21/88 675.90 COUNCIL P/E 10/21/88 )/28/88 2290* CITY OF DUBLIN 27,490.99 3,463.15 PART TIME P/E 10/21/88 )/31/88 2291* I.C.M.A. RETIREMENT TRUST 567.00 567.00 DEFFERRED COMP P/E 10-21 4,856.46 FED TAX P/E 10/21 )/31/88 2292* SECURITY PACIFIC NATL BK 5,305.60 449.14 FICA PYMT P/E 10/21 3/31/88 2293* EMPLOYMENT DEVEL DEPT 1,159.26 1,159.26 STATE TAX P/E 10/21 )/31/88 2294* P E R S 3,821.02 3,821.02 RETIRENNT CONTR P/E 10/21 )/31/88 2295* LEONARD, BONNIE 49.09 49.09 SR CTR EXPENSES 1/02/88 2296* CONVENTION RECORDERS 15.78 15.78 LEAGUE CONE, TAPES 1/02/88 2297* LEAGUE OF CA CITIES 105.00 105.00. SEMINAR REG., MOLINA 1/02/4-:Y2298* HOTEL QUEEN MARY 387.20 - 387.20 : HOTEL RESV, MOLINA,CONF 1/02/8r 2299* SCHMITT, LIZ 95.80 95.80 PARKS/REC BOARD MTG 529.27 PHONE EQUIP RENTAL x/15/88 2301 A T & T 538.18 8.91 SWIM CTR PHONE SVC , 4,322.25 SEPT STREET SWEEPING 1/15/88 2302 A-1 ENTERPRISES 4,405.85 83.60 SEPT LITTER PICK UP 1/15/88 2303 AAA RESTAURANT FIRE CNTRL 84.84 84.84 FIRE CONTROL/SR CENTER 1/15/88 2304 ALAMEDA COUNTY FLOOD CONT 4,150.00 4,150.00 SRRD III WATER HOOK UP 1/15/88 2305 ALL GUARD SYSTEM 35.00 35.00 CITY CORP YD, NOV SVC 1/15/88 _ 2306 AMBO ENGIN CONTRACTORS 3,821.31 3,821.31 DUBL]1JW @ CLARK/FINAL 1/15/88 2307 AMER. SPEEDY PRINTING 699.40 699.40 OCT PRINTING 1/15/88 2308 AMERICAN HEATING/COOLING 137.80. 137.80 SENIOR CENTER REPAIR 57.00 SR CENTER SUPPT,TFS 1/15/88 2309 ARATEX SERVICES INC. 110.12 53.12 SHANNON CTR SUPPLIES 1/15/88 2310 ASHOUR, BEVERLY 612.50 612.50 REC INSTR. TAP/BALLET 1/15/88 2311 ASHTON TATE 192.38 192.38 - FRAMEWORK III 1/15/88 2312 ASSOCIATED PROFESSIONS 3,800.00 3,800.00 SHANNON CTR RENOVATION 1/15/88 2313 B & B CONCRETE CONTT. 29,358.83 29,358.83 MAJOR ARTERIAL SOUNDWALL 1/15/88 2314 B.S.K. & ASSOCIATES 829.00 829.00 MATERIAL TESTING SRRD III 1/15/88 2315 BANK OF AMERICA 25.50 25.50 SEPT WIRE TRANSFERS 20.63 OCT MILEAGE 1/15/88 2316 BENSON-TUMIN, CINDY 88.71 68.08 -RECREATION SUPPT.TRS 1/15/88 2317 BOSWELL ENTERPRISES INC. 16.40 16.40 HALLOWEEN SUPPJ.TF.S 1/15/88 2318 BOWEN, RAQUEL P. 11.75 11.75 SEPT/OCT MILEAGE 1/15/88 2319 BRIDGE RADIO SERVICES INC 2,978.88 2,978.88 POLICE RADIOS (4) 1/15/88 2320 BUTLER, ROBERT E. 35.00 35.00 PROPERTY DAMAGE.REIMB. 1/15/88 2321 CA SOC OF MUN FINAN OFF 50.00 50.00 ANNUAL MEMBERSHIP DUES 1/15/88 2322 CAPITAL ENQUIRY DEPT A _ 12.61 12.61 CA LEGISLATURE DIRECTORY 1/15/88 2323 CARROLLS OFFICE MACH. 28.32 28.32 REPAIR TYPEWRITER 1/15/88 2324 CASE, ROCHELLE - 100.00 100.00 REFUND SHANNON DEPOSIT 015/88 2325 CELLULAR ONE - 76.71 76.71 MOBILE PHONE SVC / 945.00 SHANNON OCT SVC 1/15/88 2326 CENTRAL CLEANING COMPANY 1,620.08 675.00 SENIOR CTR OCT SVC . 1/15/88 2327 CHAMBER OF COMMERCE 100.00 A 100.00 REFUND SHANNON DEPOSIT 7,004.00 86/87-:INS.CONTRACT SVC 3,799.00 87/88 INS.CONTRACT SVC .1/15/88 2328 COUNTY OF ALAMEDA 10,933.00 130.00 ANNUAL POOL INSP FEE - 691.90 SEWER DEMAND CHG .1/15/88 2329 D S R.S D 7,946.90 7,255.00 SRRD III WATER HOOK UP ATE OF WARRANT IN FAVOR OF • CHECK AMOUNT ENCUMB DESCR1 t - ISSUE NUMBER MOUNT NUMBER 1 Y r" .1/15/88 2330 D.U.S.L. . 100.00 100.00 REFUND SHANNON DEPOSIT .1/15/88 2331 DEPART OF TRANSPORTATION 42.67 42.67 AUG MTCE SVCS .1/15/88 2332 DEPENDABLE HEAT/COOL INC 1115.00 115.00 SHANNON SERVICE .1/15/88 2333 DUBLIN CAR WASH -525.00 525.00 POLICE CAR WASH TICKETS .1/15/88 2334 DUBLIN TIRE SERVICE 80.00 80.00 MOUNT/BAL POLICE TIRES 1/15/88 2335 EARL ANTHONYS BOWL 210.60 210.60 REC INST BUMPER BOWL 1/15/88 2336 FAZIO, KARYN 100.00 100.00 REFUND SHANNON DEPOSIT 1/15/88 2337 FEDERAL EXPRESS CORP 83.00 83.00 OVERNITE ENVELOPES 1/15/88 2338 FRIDEN ALCATEL 304.95 304.95 POSTAGE METER RENTAL 1/15/88 2339 GALLAGHER & BURK INC 110,987.77 110,987.77 SRRD III PINT #2 1/15/88 2340 GARYS TOWING 75.00 75.00 TOW ABANDONED CARS (3) ,1/15/88 2341 GEORGE NIERS & ASSOC. 5,089.53 5,089.53 CIVIC CTR ARCH SVC 1/15/88 2342 GOLDEN STATE REPORT 35.00 35.00 ANNUAL SUBSCRIPTION 1/15/88 2343 GOODYEAR AUTO SRVC CTR 407.29 407.29 POLICE TIRES (8) .1/15/88 2344 GREALIS, ELAINE 177.39 177.39 CLEARS CONF EXPENSES .1/15/88 2345 GREGORY GROUP INC 14,650.00 14,650.00 RELEASE SECURITY DEPOSIT .1/15/4r_ 2346 HARRIS & ASSOC 15,150.00 15,150.00 , CONST. MGMT,CIVIC CTR - 139.60 ' DENTAL REIMBURSEMENT .1/15/88 2347 HART, SANDRA L 159.35 19.75 OCT MILEAGE .1/15/88 2348 HEINDEL, JOHN H 350.00 350.00 EAST AREA INFRASTRUCTURE .1/15/88 2349 INTL PERSONNEL MGMT ASSOC 105.00 105.00 FIRE RECRUITMENT EXAMS :1/15/88 2350 JEFFERY, LINDA J. 180.60 180.60 OCT MILEAGE/EXPENSES L1/15/88 2351 KECK, KAY - 178.25 178.25 REIMBURSE PETTY CASH L1/15/88 2352 KECK, KAY - 24.50 24.50 OCT MILEAGE 588.50 DRUM REPLACEMENT,COPIER 11/15/88 2353 KONICA BUS. MACHINES 721.89 133.39 COPIER MTCE 11/15/88 2354 L.A.V.T.A. 286.00 286.00 WHEELS TICKETS TO 10/31 11/15/88 2355 LAMUSGA, GARY 100.00 100.00 REFUND SHANNON DEPOSIT 11/15/88 2356 LEACH, WILLIAM 15.50 15.50 OCTOBER MILEAGE 11/15/88 2357 LESHER COMMUNICATIONS INC 124.56 124.56 EMPLYMT AD, FINANCE TECH 11/15/88 2358 LIVERMORE DISPOSAL SERV. 400.00 400.00 BAG IT PGM 11/15/88 2359 M.C.E. CORPORATION 65,386.84 65,386.84 SEPT PUBLIC WORKS SVCS 11/15/88 2360 MEYERS NAVE RIBACK & WEST 267.37 267.37 CITY ATTORNEY SVC 10/21 Li/15/88 2361 MOLINA,PHILLIP S. 15.00 15.00 CONE EXP. REIMBURSEMENT 11/15/88 2362 MONUMENT CAR PARTS 19.16 19.16 POLICE VEHICLE SUPPLIES 11/15/88 2363 MURPHY, COLLEEN 20.00 20.00 REFUND SHANNON DEPOSIT 11/15/88 2364 MUTUAL BENEFIT LIFE 431.41 431.41 NOV. LTD INS. PREMIUM 11/15/88 2365 NASCO WEST 142.64 142.64 RECREATION SUPPLIES 11/15/88 2366 NAT'L EMBROID. EMBLEM 587.56 587.56 POLICE PATCHES (335) 11/15/88 2367 O'SHEA, TRACY 54.88 54.88 OCT MILEAGE 11/15/88 2368 OFFICE CLUB 800.07 800.07 OFFICE SUPPLIES 24.89 CITY CORP YD TO 10-7 71.51 IRRG CONTRL TO 10/18 _ 1,159.71 PARKS SVC TO 10-7 954.77 SHANNON SVC TO 10/7 2,593.44 SWIM CUR SVC TO 10/17 2,312.45 TRAFFIC SIGNAL TO 10-7 10,892.62 ST LIGHT ASSMT 10/31 11/15/88 2369 P G & E 18,056.39 47.00 IRRG CONTRL TO 10/18 11/15/88 2370 PACIFIC BELL 2,143.58 2,143.58 PHONE SVC TO 10/14 11/15/88 2371 PACTEL MOBILE SERVICES 79.30 1 79.30 MOBILE PHONE SVCS 11/15/88 2372 PAK N SAV 147.35 147.35 SR CTR/SHANNON PURCH. 25.00 TOW ABANDON CAR (1) 11/15/88 2373 R. LANCE CO. INC. 45.00 20.00 POLICE VEHICLE PARTS 11/15/88 2374 R.H.N. LANDSCAPE 100.00 100.00 DUBLIN @ NW CLARK (411/15/88 WAKKAN X - KCG . S '1LK . • IBMs . J , ITE OF WArRANT IN FAVOR OF :HECK AMOUNT ENCUMB DESCRII - - ISSUE _NUMBER AMOUNT NUMBER - . , ;% 1/15/88 2375 RANKIN, PAUL S. 251.29 251.29 LEAGUE CONF EXPENSES 1/15/88 2376 REESE, ROLAND 100.80 100.80 REC INSTR TENNIS 1/15/88 2377 REGISTRAR OF VOTERS _80.00 80.00 BALLOT SPANISH TRANS. 1/15/88 2378 REYNOLDS, MYRLE 18.50 18.50 OCT MILEAGE 1115/88 2379 ROBBINS, PAMALA 3,411.00 3,411.00 OCT FIRE JPA CONTRACT SVC 1/15/88 2380 S.M.A.C.N.A. 20.00 20.00 BUILDING PUBLICATION ./15/88 2381 SCREEN PRINT SALES 104.80 104.80 PRESCHOOL T SHIRTS 1/15/88 2382 SEGOTTA, JANALEA 100.00 100.00 REFUND SHANNON DEPOSIT 1/15/88 2383 SHAMROCK FORD CHRYSLER 427.58 427.58 • POLICE VEHICLE REPAIR 1/15/88 2384 SINGER & HODGES INC. 742.50 742.50 ALAMO CREEK PARK 1/15/88 2385 SNYDER, PETER W. 199.13 199.13 OCT MILEAGE/EXPENSES 1/15/88 2386 SPAN, MYLES 9.26 9.26 REIMB 87/88 TAX 1/15/88 2387 STEINY & COMPANY 59,944.04 59,944.04 TRAFFIC SIGNALS #2 3,543.75 OCT.ZONING ENFORCEMENT 1/15/88 2388 TAUGHER & ASSOCIATES 24,944.25 21,400.50 OCT. BLDG INSPECTION 1/15/88 2389 TAYLOR RENTAL 96.27 96.27 PARKS/REC MTG TABLES 1/15/88' ,2390 THERMA 732.00 _ 732.00 . REFUND DUPLICATE PYMT 15.50 APA LEGISLATIVE BOOKLET 501.29 APA CONF EXPENSES 1/15/88 2391 TONG, LAURENCE L. 543.37 26.58 OFFICE WALL HANGING 1/15/88 2392 TREASURER ALAMEDA COUNTY 17.50 17.50 ASSESSORS MAPS 1/15/88 2393 TREASURER ALAMEDA COUNTY 1,421.10 1,421.10 OCT POLICE VEHICLE FUEL 1/15/88 2394 TREASURER ALAMEDA COUNTY 4,677.66 4,677.66 TRAFFIC SIGNAL MICE 112.20 LEGAL AD #4420 1/15/88 2395 TRI VALLEY HERALD 193.80 81.60 LEGAL AD-#4442 1/15/88 - 2396 VALLEY TOWING 100.00 100.00 RECOVERED STOLEN CAR 1/15/88 2397 VERACT INC 76.05 76.05 EDUCATION VIDEO 1/15/88 2398 WALKER GRAPHICS 210.50 210.50 CANDIDATE STATEMENTS 1/15/88 2399 WESTPARK ASSOC 1,732.50 1,732.50 LAVTA FINANCIAL SVCS 1/15/88 2400 WILT, NORA 1,417.50 1,417.50 REC INSTR.COUNTRY WESTERN 124.00 OPTICAL REIMBURSEMENT 1/15/88 2401 YOUNG, CHARLOTTE 144.50 20.50 AUG-OCT MILEAGE GRAND TOTAL DEMANDS. 457,679.49 ** • GRAND TOTAL CHECKS AND PAYROLL: $457,679.49 APPROVED FOR PAYMENTY BY • ) C•liii�. CITY MANAGER, RICHARD C. Mee E AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. / ATTEST: CITY CLERK MAYOR, LINDA JEFFERY •