HomeMy WebLinkAbout4.8 Warrant Register 12-12-1988 CITY OF DUBLIN
AGENDA STATEMENT .
CITY COUNCIL MEETING DATE: DECEMBER 12, 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: 70
TOTAL AMOUNT OF CHECKS TO BE AUDITED: $925 ,396 . 8:
TOTAL NUMBER OF PRE-AUDITED CHECKS: asterisked 9
TOTAL AMOUNT OF PRE-AUDITED CHECKS: $38,302 .1:
sub total
GRAND TOTAL ALL CHECKS PLUS PAYROLL: $963 ,698 . 9(
StC 772 X0 •
GL24U4 12/13/88 WARRANT REGISTER PAGE 1
.?ATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB -. CRIPTION
ISSUE NUMBER AMOUNT - NUMBER
11/15/88 2377* REGISTRAR OF VOTERS 80.00- 80.00- VOID CHK 2377
23,317.22 FULLTIME PAYROLL 11/18
2,531.11 PART TIME PAYROLL 11/18
11/23/88 2415* CITY OF DUBLIN 26,524.23 675.90 COUNCIL PAYROLL 11/18
11/23/88 2487* EMPLOYMENT DEVEL DEPT 1,144.70 1,144.70 STATE TAX P/E 11/18
4,760.06 FED TAX P/E 11/18
11/23/88 2488* SECURITY PACIFIC NATL BK 5,118.62 358.56 FICA PYMT P/E 11/18
11/23/88 2489* P E R S 3,854.28 3,854.28 RETIREMENT CONTR 11/18/88
11/23/88 2490* I.C.M.A. RETIREMENT TRUST 567.00 567.00 DEFERRED COMP 11/18/88
49.20 SHANNON XMAS TREE
11/30/88 2501* LAWSON'S XMAS TREES INC 96.91 47.71 SR CTR XMAS TREE
11/30/88 2502* W.G.R.A. WORKSHOPS 145.00 145.00 CONF, 12/9, AMBROSE
12/05/88 2503* UNITED STATES LIFE INS 931.39 931.39 LIFE INS 12/1-5/31
12/13/88 2505 CELLULAR ONE 62.77 62.77 POLICE MOBILE PHONE
12/13/88 2506 A T & T 529.27 529.27 PHONE EQUIP RENTAL 12/15
12/13/88 2507 ABAG PLAN CORP. 779.18 779.18 REIHB LITIGATION FEES
12/13/88 2508 ADAMS, GAIL 12.00 12.00 REIHB FILING FEES
12/13/88 2509 ALL GUARD SYSTEM 35.00 35.00 CITY CORP YD SVC
12/13/88 2510 ALIENS TOW SERVICE 50.00 50.00 TOW ABANDONED CAR (2)
12/13/88 2511 ALPHA GRAPHICS 101.22 101.22 RECREATION PRINTING
12/13/88 2512 ARATEX SERVICES INC. 53.12 53.12 SHANNON CTR SUPPLIES
12/13/88 2513 BENSON-TUMIN, CINDY 28.63 28.63 NOV MILEAGE
12/13/88 2514 BLUEPRINT SHOP 12.84 12.84 PLAN/SPECS PRINTING
12/13/88 2515 BOSWELL ENTERPRISES INC. 79.88 79.88 RECREATION SUPPLIES
6.00 NOV MILEAGE
12/13/88 2516 BCWEN, RAQUEL P. 76.62 70.62 REIHB OFFICE SUPPLIES
12/13/88 2517 BUSINESS RECORDS CORP 195.00 195.00 COMPUTER SERVICE
12/13/88 2518 C.C.P.O.A. 40.00 40.00 MEMBERSHIP DUES
12/13/88 2519 C.N.S. BUSINESS MACHINES 72.00 72.00 REPAIR CASH REGISTER
12/13/88 2520 C.P.R.S. 85.00 85.00 ANNUAL DUES, LEONARD
15.00 JOURNAL SUBSCRIPTION
12/13/88 2521 CA PEACE OFFICER ASSN 45.00 30.00 ANNUAL DUES
•
945.00 NOV SVCS, SHANNON
12/13/88 2522 CENTRAL CLEANING COMPANY 1,620.00 675.00 NOV SVCS, SR CENTER
12/13/88 2523 COOPER & COOK 500.00 500.00 TREASURERS BOND
12/13/88 2524 D.S.R.S.D 25.00 25.00 SAN RAMON RD III HOOK UP
12/13/88 2525 DICKMAN NOURSE INC 439,048.00 439,048.00 CIVIC CYR PYMT #10
12/13/88 2526 E.I.P. ASSOCIATES 7,637.51 7,637.51 BAYLOCK GLEASON E.I.R.
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12/13/88 2527 EGGHEAD SOFTWARE 372.74 372.74 COMPUTER SOFTWARE
12/13/88 2528 ENVELOPE WEST SALES CO 334.48 334.48 CITY ENVELOPES
12/13/88 2529 FRONTIER TERMITE CONTROL 17.40 17.40 REFUND BLDG PERMIT
12/13/88 2530 GAAFR REVIEW 35.00 35.00 PUBLIC INVESTOR PUBL.
12/13/88 2531 GALLAGHER & BURK INC 70,899.07 70,899.07 SAN RAMON RD III PYMT 4
12/13/88 - 2532 GARYS TOWING 50.00 50.00 TOW ABANDONED CARS (2)
12/13/88 2533 GOODYEAR AUTO SRVC CTR 241.86 241.86 POLICE TIRES (4)
145.00 OPTICAL REIMBURSEMENT
12/13/88 2534 HART, SANDRA L 163.50 18.50 NOV MILEAGE
12/13/88 2535 ICBO 140.00 140.00 MEMBERHIP DUES
12/13/88 2536 ICMA 625.95 625.95 MRIBERSHIP DUES
12/13/88 2537 JEFFERY, LINDA J. 74.50 74.50 NOV MILEAGE
12/13/88 2538 KECK, KAY 14.63 14.63 NOVEMBER MILEAGE
12/13/88 2539 KONICA BUS. MACHINES 86.68 86.68 COPIER SUPPLIES
12/13/88. 2540 LEACH, WILLIAM 8.25 8.25 NOV MILEAGE
12/13/88 2541 LEONARD, BONNIE 108.00 108.00 OCT/NOV MILEAGE
s 12/13/88 2542 LESHER COMMUNICATIONS 62.28 62.28 EHPLYMT AD, PUBLIC INSP.
GL24U4 12/13/88 WARRANT REGISTER PAGE 2
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB ur CRIPTION
ISSUE NUMBER AMOUNT - NUMBER
12/13/88 2543 H.C.E. CORPORATION 51,046.12 51,046.12 NOV PUBLIC WORK SVCS
963.00 SPEED CONTROLLER _
12/13/88 2544 M.P.H. INDUSTRIES INC 2,295.15 1,332.15 DUAL ANTENNA RADAR
12/13/88 2545 MEYERS NAVE RIBACK WEST 534.75 534.75 CITY ATTORNEY TO 11/18
12/13/88 2546 MONUMENT CAR PARTS 84.70 84.70 POLICE VEHICLE SUPPT.TES
12/13/88 2547 MUTUAL BENEFIT LIFE 349.69 349.69 DEC LTD PREMIUM
37.25 IRRG CONTROLLER TO 11/3
10,804.05 ST LIGHT ASSMT DIST 11/88
12/13/88 2548 P G & E 10,865.60 24.30 IRRG CONTROLLER TO 11/3
12/13/88 2549 P.L.A.E. INC 25.00 25.00 RECREATION SUBSCRIPTION
12/13/88 2550 P.S.S.I. INC 42.14 42.14 USE PERMIT BROCHURES
12/13/88 2551 PACIFIC BELL 2,056.50 2,056.50 PHONE SVCS TO 11/14
12/13/88 2552 PACK & SHIP 135.80 135.80 UPS SHIPMENTS
12/13/88 2553 PAC EL MOBILE SERVICES 76.16 76.16 MOBILE PHONE SVC 12/1
12/13/88 2554 PROFESIONAL POLICE SUPPLY 29.75 29.75 POLICE NAME TAGS
12/13/88 2555 RANKIN, PAUL S. 31.33 31.33 EXPENSE REIMBURSEMENT
89.55 HEALTH INS. REIMB.
186.50 DENTAL REIMBURSEMENT
12/13/88 2556 REYNOLDS, MYRLE 306.30 30.25 NOV MILEAGE
12/13/88 2557 ROBBINS, PAMALA 3,969.00 3,969.00 NOV. FIRE JPA SVC
12/13/88 2558 SIMMONS, MARY 66.00 66.00 REFUND REC CLASS
12/13/88 2559 SNYDER, PETER W. 31.25 31.25 NOV MILEAGE
12/13/88 2560 STEWART STRUCTURES 2,750.00 2,750.00 RELEASE COMPL. BOND
12/13/88 2561 SWANEY, INES 80.00 80.00 BALLOT SPANISH TRANS.
12/13/88 2562 SYNTREX INC. 150.00 150.00 REPAIR WORD PROCESSOR
3,746.25 NOV ZONING ENFORCEMENT
12/13/88 2563 TAUGHER & ASSOCIATES 24,653.90 20,907.65 NOV BLDG INSPECTION
12/13/88 2564 TAYLOR RENTAL 141.73 141.73 HEATER RENTAL, SR CENTER
12/13/88 2565 TITLE 49 UPDATE 25.00 25.00 PUBLICATION
5.25 ASSESSORS MAPS
12/13/88 2566 TREASURER ALAMEDA COUNTY 32.25 27.00 MICROFICHE
108,490.18 POLICE CONTRACT, OCT
108,734.88 POLICE CONTRACT, SEPT
1,205.76 POLICE CONTRACT, OCT
1,350.84 POLICE CONTRACT, SEPT
6,556.08 POLICE CONTRACT, OCT
12/13/88 2567 TREASURER ALAMEDA COUNTY 244,017.45 17,679.71 POLICE CONTRACT, SEPT
12/13/88 2568 TREASURER ALAMEDA COUNTY 83.50 83.50 ZONING ORD COPIES
12/13/88 2569 TRI VALLEY COMM. TV CORP 13,750.00 13,750.00 50% OF 88/89 CONTRIBUTION
12/13/88 2570 TRI VALLEY HERALD 357.90 357.90 LEGAL AD
12/13/88 2571 D.S. POSTMASTER 60.00 60.00 BULK RETURN MAIL PERMIT
12/13/88 2572 VALLEY AUTO AIR & RADIO 107.26 107.26 REPAIR POLICE VEHICLE
12/13/88 2573 VAr.r.F.Y TOWING 100.00 100.00 TOW ABANDONED CARS (4)
12/13/88 2574 WALLACE ROBERTS & TODD 42,820.22 42,820.22 EAST DUBLIN GPA
GRAND TOTAL DEMANDS 963,698.96 **
GRAND TOTAL CHECKS AND PAYROLL: $963,698.96
APPROVED FOR PAYMENT BY 4 °'m`1. C. tiror
CITY MANAGER, RICHARD C. A LOSE
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT
FUNDS ARE AVAILABLE FOR THEIR PAYMENT.
ATTEST:
CITY CLERK MAYOR, PAUL MOFFATT