HomeMy WebLinkAbout4.5 Warrant Register 11-28-1988 r
CITY OF DUBLIN
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: NOVEMBER 28, 1988
SUBJECT: WARRANT REGISTER
EXHIBIT: WARRANT REGISTER
RECOMMENDATION: REVIEW AND AUTHORIZE THE ISSUANCE OF THE WARRANTS.
FIANCIAL STATEMENT: SHOWN BELOW
THE WARRANT REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY
INFORMATION:
TOTAL NUMBER OF CHECKS TO BE AUDITED: 1.5
TOTAL AMOUNT OF CHECKS TO BE AUDITED: $62,400. 0`_
TOTAL NUMBER OF PRE-AUDITED CHECKS: asterisked 71
TOTAL AMOUNT OF PRE-AUDITED CHECKS: $1,088,023 .5:
sub total
GRAND TOTAL ALL CHECKS PLUS PAYROLL: $1,150,423 .51
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GL24U4 11/29/88 WARRANT REGISTER PAGE 1
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DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB I_ .• IPTION
ISSUE NUMBER AMOUNT NUMBER .
11/08/88 2300* RAFANELLI & NAHAS 10,000.00 10,000.00 RELEASE COMPLETION BOND
11/15/88 2328* COUNTY OF ALAMEDA 10,933.00- 10,933.00- VOID CHECK 2328
11/08/88 2402* TRI VALLEY TRAVEL 735.00 735.00 LEAGUE CONF AIRFARE
4,954.78- FED TAX DEP PIE 11/4/88
11/10/88 2403* SECURITY PACIFIC NATL BK 5,349.88 395.10 FICA PYMT P/E 11-4-88
11/10/88 2404* EMPLOYMENT DEVEL DEPT 1,177.36 1,177.36 STATE TAX P/E 11/4/88
11/10/88 2405* I.C.M.A. REITREMENT TRUST 567.00 567.00 DEFERRED COMP P/E 11/4/88
23,802.46 FULL TIME P/E 11/4/88
3,261.34 PART TIME P/E 11/4/88
11/10/88 2406* CITY OF DUBLIN 27,739.70 675.90 COUNCIL P/E 11/4/88
3,547.80 RETIREMENT CONTR P/E 11/4
11/10/88 2407* P E R S 3,955.68 407.88 RETIREMENT CONTR P/E 11-4
11/14/88 2408* MCGLONE INSURANCE SERVICE 70.00 70.00 4 YEAR NOTARY BOND INS
11/14/88 2409* ABAG PLAN CORP 4,129.92 4,129.92 PROPETY INS COVERAGE
11/14/88 2410* P.E.R.S. 6,024.80 6,024.80 NOV HEALTH INS PREMIUM
11/15/88 2411* COUNTY OF ALAMEDA 130.00 130.00 ANNUAL POOL INSPECTION
11/15/88 2412* COUNTY OF ALAMEDA 10,803.00 10,803.00 INS. CONTRACT SVCS
11/18/88 2413* ABAG 650.71 650.71 DEC. DENTAL PREMIUM
11/18/88 2414* U.S. POSTMASTER 2,000.00 2,000.00 REPLENISH POSTAGE METER
11/29/88 2416 A T & T 24.50 24.50 REC. DEPT-PHONE MTCE
11/29/88 2417 ABAG 3,500.00 3,500.00 CLAIM REIMBURSEMENT
11/29/88 2418 ABRAMS ASSOCIATES 3,986.00 3,986.00 HERITAGE COMM STUDY
11/29/88 2419 ALAMEDA CO. HEALTH CARE 4,874.00 4,874.00 VECTOR CNTRL 7/1-9/30
11/29/88 2420 ALAMEDA NEWS GROUP 74.72 74.72 EMPLYMT AD, PW INSPECTOR
400.00 NOV. CAR ALLOWANCE
11/29/88 2421 AMBROSE, RICHARD 1,045.07 645.07 ICMA CONF EXP/MILEAGE
11/29/88 2422 ARATEX SERVICES INC. 53.12 53.12 SHANNON CTR SUPPLIES
11/29/88 2423 AUTOMATION ELECTRONICS 3,500.00 3,500.00 RELEASE COMPL BOND
11/29/88 2424 BANK CARD CENTER 1,664.71 1,664.71 LEAGUE CONE EXPENSES
578.85 ESCROW FEES
11/29/88 2425 BANK OF CALIFORNIA, THE 2,597.80 2,018.95 TRUST SVCS TO 10/31/88
11/29/88 2426 BARGER, RODNEY 425.22 425.22 APA CONE EXPENSE REIMB.
11/29/88 2427 CELOTTI, RICK 100.00 100.00 REFUND DSG DEPOSIT
11/29/88 2428 COLLIER, NANCY 125.00 125.00 REFUND DSG DEPOSIT
11/29/88 2429 CONSOLIDATED ENG LAB 1,167.00 1,167.00 CIVIC CTR TESTING, 10/21
11/29/88 2430 COOPER & COOK 365.20 365.20 SHANNON TENNANT/PERMITTEE
11/29/88 2431 DEPART OF TRANSPORTATION 26.63 26.63 TRAFFIC SIG MTCE,SEPT
11/29/88 2432 DIAMOND, WM, DR 129.00 129.00 OPTICAL REIMS., ADAMS
11/29/88 2433 DICKMAN NOURSE INC 549,619.00 549,619.00 CIVIC CTR PYMT #9
11/29/88 2434 DOUGHERTY REG FIRE AUTH. 189,868.00 189,868.00 DEC. REIMBURSEMENT
11/29/88 2435 DUBLIN OFFICE SUPPLY 666.06 666.06 OCT OFFICE SUPPLIES
11/29/88 2436. DUBLIN STATION 9,151.00 9,151.00 DEC RENT, CITY OFFICES
11/29/88 2437 DUBLIN TIRE SERVICE 46.00 46.00 MOUNT/BAL POLICE TIRES
11/29/88 2438 EGGHEAD SOFTWARE 29.94 29.94 COMPUTER CLEANING KITS
11/29/88 2439 FAR WEST ASSOCIATES 8,500.00 8,500.00 RELEASE COMPL BOND
11/29/88 2440 GALLAGHER & BURK INC 97,160.17 97,160.17 SAN RAMON III #2
11/29/88 2441 GEORGE MIERS & ASSOC. 4,981.36 4,981.36 CIVIC CTR SVC TO 10/31
11/29/88 2442 HARRIS & ASSOC 16,840.00 16,840.00 CIVIC CTR CONST MGMT
11/29/88 2443 HEGARTY, PETER 93.80 93.80 LEAGUE CONE EXP REIMS
273.00 REC INSTR. BABYSITTER
11/29/88 2444 HUFF, OCIE 371.00 98.00 REC INSTR TOT SAVER
20,149.17 COMPUTER HARDWARE
11/29/88 2445 I.B.M. 20,607.05 457.88 PRINTER MICE AGMT
11/29/88 • 2446 ICMA 45.70 45.70 PUBLICATIONS
11/29/88 2447 JOBS AVAILABLE 48.00 48.00 EMPLYMT AD, PW INSPECTOR
GL24U411/29/88 WARRANT REGISTER PAGE 2
DATE OF WARRANT IN FAVOR OF -- CHECK AMOUNT ENCU - DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
11/29/88 2448 JONES, VERONICA 100.00 100.00 REFUND SHANNON DEPOSIT
11/29/88 2449 KBW KALAMAZOO INC 3,212.44 3,212.44 BANNER BRACKETS
11/29/88 2450 KELLY, PAT 92.40 92.40 REC INSTR. WREATH
11/29/88 2451 KLEIN, DENNIS 1,000.00 1,000.00 RELEASE COMPL BOND
11/29/88 2452 LEE, DR. TODD 225.00 225.00 DENTAL REIMB., FARIAS
11/29/88 2453 LIVERMORE, CITY OF 100.00 100.00 TRI VALLEY JOINT MTG
11/29/88 . 2454 LOWART, DIANE 190.00 190.00 NOV CAR ALLOWANCE
11/29/88 2455 LOWART, DIANE L. 176.87 176.87 REIMS PETTY CASH
11/29/88 2456 M.C.E. CORPORATION 73,440.35 73,440.35 OCT PUBLIC WORKS SVC
11/29/88 2457 MANHATTAN NAT'L LIFE 49.42 49.42 DEC VOL LIFES INS
11/29/88 2458 MAZE & ASSOCIATES 2,869.00 2,869.00 87/88 FINANCIAL AUDIT
627.75 CITY ATTORNEY TO 11/4
11/29/88 2459 MEYERS NAVE RIBACK WEST 6,135.25 5,507.50 LEGAL SVCS TO 10/31
11/29/88 2460 MIKE C. JOHNSON FIRE EQP. 66.34 66.34 RECHARGE FIRE EXTING.
11/29/88 2461 MOLINA,PHILLIP S. 190.00 190.00 NOV CAR ALLOWANCE
11/29/88 2462 MONUMENT CAR PARTS 6.66 6.66 POLICE VEHICLE SUPPLIES
25.47 CORP YD TO 11/3
12.60 PARKS TO 11/3/88
1,288.47 PARKS TO 11/3
869.49 SHANNON CTR TO 11/3
1,601.38 SWIM CTR TO 11/3
11/29/88 2463 P G & E 5,835.52 2,038.11 TRAFFIC SIGNALS TO 11/3
11/29/88 2464 PACIFIC BELL 109.48 109.48 PHONE SVC TO 11/2/88
11/29/88 2465 PACTEL PAGING 127.06 127.06 NOV PAGER RENTAL
11/29/88 2466 PAK N SAV 50.54 50.54 SR CTR PURCHASES
11/29/88 2467 PHOTO SHOP, THE 101.26 101.26 FILM/FILM PROCESSING
11/29/88 2468 POWER UP 111.84 111.84 COMPUTER SOFTWARE
11/29/88 2469 R & L PRECISION RADAR 45.00 45.00 POLICE RADAR REPAIR
25.00 TOW ABANDONED CAR (1)
11/29/88 2470 R. LANCE CO. INC. 145.23 120.23 REPAIR POLICE VEHICLE
11/29/88 2471 RANKIN, PAUL S. 190.00 190.00 NOV CAR ALLOWANCE
11/29/88 2472 REYNOLDS, MYRLE 108.28 108.28 HEALTH INS REIMBURSEMENT
11/29/88 2473 ROSE EXTERMINATORS 89.00 89.00- SHANNON CTR SVC
11/29/88 2474 ROTARY CLUB OF SAN RAMON 100.00 100.00 REFUND SHANNON DEPOSIT
11/29/88 2475 S.E. RYKOFF & CO. 15.68 15.68 SR CENTER SUPPLIES
11/29/88 2476 SAM CLAR 85.55 85.55 COMPUTER STATION
3,762.50 OCT PLANNING SVCS
6,300.44 OCT GEN ENG SVC
. 8,076.64 REVIEW OF PRIVATE DEV
289.20 SIDEWALK SAFETY
3,090.72 DOLAN PARK
6,962.68 MAJOR ARTERIAL FENCE
530.20- DOLAN PARK
252.00- ALAMO CREEK
3,366.22 SAN RAMON IV
1,746.20 TRAFFIC SIGNALS
24,336.09 SAN RAMON III
674.80 ANNUAL ST OVERLAY
11/29/88 2477 SAHTINA & THOMPSON 60,758.56 1,874.87 ALAMO CREEK
11/29/88 2478 SYNTREX INC. 397.05 397.05 SYNTREX DISKETTES
11/29/88 2479 T J K M 4,753.50 4,753.50 TRAFFIC ENG SVC, OCT
11/29/88 2480 THOMPSON, LEE S. 190.00 190.00 NOV CAR ALLOWANCE
/1/29/88 2481 TONG, LAURENCE L. 190.00 190.00 NOV CAR ALLOWANCE
11/29/88 2482 TREASURER ALAMEDA COUNTY 4,847.22 4,847.22 TRAFFIC SIGNAL MTCE
40.80 LEGAL AD 4458-
GL24U411/29/88 WARRANT REGISTER PAGE 3
DATE OF WARRANT' IU FAVOR OF (.'IIF,CK AMOUNT ENCUMB UI, PTIUN
ISSUE NUMBER AMOUNT NUMBER
11/29/88 2483 TRI VALLEY HERALD 91.80 51.00 LEGAL AD 4461
11/29/88 2484 VALLEY CHRISTIAN SCHOOL 100.00 100.00 REFUND DSG DEPOSIT
11/29/88 2485 VALLEY VOLUNTEER CENTER 28.68 28.68 YOUTH EMPLYT PGM, PHONE
1.1/29/88 2486 WEIR, GREGORY 13.50 13.50 OCT MILEAGE
---- GRAND TOTAL DEMANDS 1,150,423.58 **
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GRAND TOTAL CHECKS AND PAYROLL: $1,150,423.58
APPROVED FOR PAYMENT 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
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