HomeMy WebLinkAbout4.6 Warrant Register 01-23-1989 s'
CITY OF DUBLIN
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: JANUARY 23, 1989
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 PRE—AUDITED CHECKS: ASTERISKED 10 ,
TOTAL AMOUNT OF PRE—AUDITED CHECKS: $48,121. 60
TOTAL NUMBER OF CHECKS TO BE AUDITED: 74
TOTAL AMOUNT OF CHECKS TO BE AUDITED: $794,336.70
GRAND TOTAL ALL CHECKS: $842, 458. 30
Stem - D. 4/. 6
,24U4 1/24/89 V - - RANT R E G I S T E R PAGE 1
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE ',. NUMBER AMOUNT NUMBER
23,323.64 FULL TIME P/E 12/30/88
1,226.46 PART TIME P/E 12/30/88
1/06/89 2716* CITY OF DUBLIN 25,325.51 775.41 COUNCIL P/E 12/30/88
4,550.57 FED TAX P/E 12/30/88
1/06/89 2771* SECURITY PACIFIC NATL BK 4,924.99 374.42 FICA PYMT P/E 12/30/88
1/06/89 2772* EMPLOYMENT DEVEL DEPT 1,084.49 1,084.49 STATE TAX P/E 12/30/88
1/06/89 2773* I.C.M.A. RETIREMENT TRUST 617.00 617.00 DEFERRED COMP P/E 12/30
1/06/89 2774* AMERICAN STAGE TOURS 1,401.00 1,401.00 SR. CTR RENO TRIP
1/09/89 2775* P E R S 3,976.96 3,976.96 RETIREMENT CONTR 12/30/88
1/09/89 2776* HOMESTEAD SAVINGS 4,000.00 4,000.00 DEPOST POLICE SVC FUND
1/09/89 2777* STATE COMP. INS. FUND 4,310.00 4,310.00 WORKERS COMP 10/88-12/88
1/17/89 2778* U.S. POSTMASTER 2,000.00 2,000.00 REPLENISH POSTAGE METER
1/17/89 2779* DIVERSIFIED RISK INS BRKS 481.65 481.65 TENANT & PERMITFEE INS
1/24/89 2781 A T & T 27.17 27.17 RECREATION PHONE MICE
3,699.75 DEC STREET SWEEPING
1/24/89 2782 A-1 ENTERPRISES 3,765.75 66.00; DEC LITTER PICK UP
1/24/89 2783 ABAG 650.71 650.71 FEB DENTAL PREMIUM
1/24/89 2784 ABAG PLAN CORP. 485.00 485.00 CLAIM REIMBURSEMENT
1/24/89 2785 ALA. CO. MAYORS CONF. 1,140.00 1,140.00 1989 MEMBERSHIP DUES
1/24/89 2786 ALAMEDA CO. HEALTH CARE 4,874.00 4,874.00 VECTOR CONTL 10/88-12/88
60.00 ANNUAL SUBSCRIPTION
1/24/89 2787 ALAMEDA NEWS GROUP 148.32 88.32 EMPLYMT AD, REC LEADER
3,410.51 OCT. STREET SWEEPING
4,209.06 NOV. STREET SWEEPING
56.10 OCT. LITTER PICK UP
1/24/89 2788 AM.ENVIRONiENTAL INDUSTRY 7,774.67 99.00 NOV. LITTER PICK UP
1/24/89 2789 AMER. SPEEDY PRINTING 752.10 752.10 DEC PRINTING
1/24/89 2790 AMERICAN HEATING/COOLING 16,923.00 16,923.00 SR. CTR HEAT SYSTEM
1/24/89 2791 APPLIED MICROFILM 475.00 475.00 MICROFISCHE MICE AGMT
1/24/89 2792 ARATEX SERVICES INC. 57.00 57.00 SR. CTR SUPPLIES
1/24/89 2793 ASSOCIATED PROFESSIONS 3,976.66 3,976.66 SHANNON CTR RENOVATION
1/24/89 2794 B.S.K. & ASSOCIATES 90.00 90.00 SAN RM RD III TESTING
1/24/89 2795 BADGE A MINIT 44.24 44.24 BADGE SUPPLIES
1/24/89 2796 BRIDGE RADIO SVCS INC 1,102.10 1,102.10 (2) POLICE MOBILE RADIOS
1/24/89 2797 BROWN, JESSE 2.00 2.00 REFUND REC CLASS FEE
1/24/89 2798 C.P.R.S. 380.00 380.00 CPRS CONF,3/9-12/89
1/24/89 2799 CA MARKET DATA COOPERATIV 165.00 165.00 QTRLY PUBLICATIONS
1/24/89 2800 CA. INSTIYU'1'h OF SR. CTRS 25.00 25.00 MEMBERSHIP DUES
945.00 DEC JANIORIAL SVC/SHANNON
1/24/89 2801 CENTRAL CLEANING COMPANY 1,620.00 675.00 DEC JANIORIAL SVC/SR CTR.
1/24/89 2802 COOPER & COOK 500.00 500.00 TREASURER'S BOND
1/24/89 2803 D SRS D 689.70 689.70 CIVIC CTR, SEWER DEMAND
1/24/89 2804 DEPART OF TRANSPORTATION 68.61 68.61 NOV TRAFFIC SIG MICE
1/24/89 2805 DEPENDABLE HEAT/COOL INC 115.00 115.00 SHANNON CTR SVC
1/24/89 2806 DICKMAN . NOURSE INC. 20,000.00 20,000.00 CLOCK TOWER FRAME
252,219.00 CIVIC CTR PYMT #12
1/24/89 2807 DICKMAN NOURSE INC 370,569.00 118,350.00 CIVIC CTR PYMT #13
1/24/89 2808 DICTAPHONE 496.00 496.00 ANNUAL MICE AGMT
1/24/89 2809 DOUGHERTY REG. FIRE AUTH 189,868.00 189,868.00 FEB. REIMBURSEMENT
1/24/89 2810 DUBLIN OFFICE SUPPLY 767.60 767.60 DEC OFFICE SUPPLIES
1/24/89 2811 DUBLIN STATION 9,151.00 9,151.00 FEB. CITY OFFICE RENT
1/24/89 2812 DUBLIN TIRE SERVICE 56.00 56.00 MOUNT/BAL TIRES (7)
1/24/89 2813 E I P ASSOC 10,613.34 10,613.34 HANSEN RANCH PROJECT
1/24/89 2814 EAST BAY CONSORTIUM 20.00 20.00 MEMBERSHIP DUES
1/24/89 2815 EGGHEAD SOFTWARE 84.53 84.53 COMPUTER SOFTWARE
'.24U4 1/24/89 W a ° RANT REGISTER PAGE 2
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE `. NUMBER AMOUNT NUMBER
1/24/89 2816 ERDBERG, MARCIA 22.00 22.00 REFUND REC CLASS
1/24/89 2817 FEDERAL EXPRESS CORP 11.00 11.00 OVERNITE ENVELOPES
1/24/89 2818 FIERRO D.D.S., ALAN 500.00 500.00 DENTAL REIMB. BOWEN
1/24/89 2819 FRIDEN ALCATEL 154.00 154.00 MAIL MACH MTC AGMT
1/24/89 2820 GEORGE MIERS & ASSOC. 2,260.00 2,260.00 CIVIC CTR ARCH SVC
1/24/89 2821 GOODYEAR AUTO SRVC CTR 217.68 217.68 POLICE TIRES (4)
1/24/89 2822 H & L HENDRY 24.48 24.48 TAPE MEASURER
1/24/89 2823 HARRIS & ASSOC 16,905.00 16,905.00 CIVIC CTR CONST. MGMT
' 117.90 COPIER SUPPLIES
1/24/89 2824 KONICA BUS. MACHINES 762.90 645.00 2803 COPIER MTCG AGMT
1/24/89 2825 L.A.V.T.A. 317.50 317.50 WHEELS TICKETS SOLD
26.25 DEC MILEAGE
1/24/89 2826 LEACH, WILLIAM . 39.25 13.00 DEC EXPENSE REIMB
1/24/89 2827 LEAGUE OF CA CITIES 250.00 250.00 EMPL. RELATIONS CONF
1/24/89 2828 LEE D.D.S., TODD 225.00 225.00 DENTAL REIMB. FARIAS
1/24/89 2829 LESHER COMMUNICATIONS 91.56 91.56; EMPLYMT AD, REC LEADER
1/24/89 2830 LINDNER, DEBRA 15.00 15.00 REFUND REC CLASS
1/24/89 2831 M.C.E. CORPORATION 42,845.75 42,845.75 DEC PUBLIC WKS CONTRACT
1/24/89 2832 MANHATTAN NAT'L LIFE 49.42 49.42 FEB VOL LIFE INS
1/24/89 2833 MILLARD, L. 8.00 8.00 REFUND REC CLASS
1/24/89 2834 NASCO WEST 101.26 101.26 RECREATION SUPPLIES
1/24/89 2835 NATL FIRE PROTECTION ASSN 60.00 60.00 1989 MEMBERSHIP DUES
1/24/89 2836 O'SHEA, TRACY 212.50 212.50 OPTICAL REIMB, O'SHEA
1/24/89 2837 OFFICE CLUB 588.44 588.44 DEC OFFICE SUPPLIES
29.51 CITY CORP YD TO 1/9
8.18 IRRG CONTRL TO 12/16
464.04 PARKS SVC TO 1/9
758.17 SHANNON CTR TO 1/9
784.86 SWIM CTR TO 1/9
1/24/89 2838 P G & E 4,243.36 2,198.50 TRAFFIC SIG TO 1/9
1/24/89 2839 PACIFIC BELL 91.22 91.22 PHONE SVCS TO 1/2/89
97.06 JAN PAGER RENTAL
1/24/89 2840 PACTEL MOBILE SERVICES 169.47 72.41 POLICE MOBILE PHONE SVC
1/24/89 2841 PAK N SAV 264.36 264.36 SR CTR/SHANNON PURCHASES
1/24/89 2842 PHOTO SHOP, THE 165.35 165.35 FILM/FILM PROCESSING
197.30 DENTAL REIMS, REYNOLDS
1/24/89 2843 REYNOLDS, MYRLE 205.22 7.92 HEALTH REIMS, REYNOLDS
59.00 DEC SHANNON SVC
59.00 JAN SHANNON SVC
30.00 DEC SR CTR SVC
1/24/89 2844 ROSE EXTERMINATORS 178.00 30.00 JAN SR CTR SVC
1/24/89 2845 S.M.A.C.N.A. 34.80 34.80 BLDG CODE PUBLICATION
1/24/89 2846 SHAMROCK FORD CHRYSLER 512.65 512.65 POLICE VEHICLE REPAIR
1/24/89 2847 SNYDER, PETER W. 160.99 160.99 DEC EXPENSE REIMB
1/24/89 2848 STUDIO BLUE REPROGRAPHICS 413.86 413.86 SWIM CTR RENOVATION
1/24/89 2849 T J K M 2,197.50 2,197.50 TRAFFIC ENG SVC
1/24/89 2850 THOMPSON, LEE S. 26.51 26.51 EXPENSE REIMB
1/24/89 2851 TREASURER ALAMEDA COUNTY 2,075.27 2,075.27 DEC POLICE FUEL/OIL
1/24/89 2852 TREASURER ALAMEDA COUNTY 5,762.72 5,762.72 TRAFFIC SIG MTC
1/24/89 2853 VALLEY BACKFLOW PREVENTIO 480.00 480.00 WATER METERS TESTING
1/21/89 2854 WALLACE ROBERTS & TODD 64,218.18 . 64,218.18 EAST DUBLIN GPA/EIR
GRAND TOTAL DEMANDS 842,458.30 **
PAGE 3
WARRANT REGISTER
GRAND TOTAL CHECKS AND PAYROLL: $842458.30
APPROVED FOR PAYMENT BY
CITY MANAGER, RICHARD C. 11EROSE
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT
FUNDS ARE AVAILABLE FOR THEIR PAYMENT. •
ATTEST:
CITY CLERK MAYOR, PAUL MOFFATT