HomeMy WebLinkAbout4.9 Warrant Register 02-27-1989 CITY OF DUBLIN -
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: FEBRUARY 27, 1989
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 PRE-AUDITED CHECKS: ASTERISKED 10
TOTAL AMOUNT OF PRE-AUDITED CHECKS: $48,298.01
TOTAL NUMBER OF CHECKS TO BE AUDITED: 63
TOTAL AMOUNT OF CHECKS TO BE AUDITED: $854,777.30
GRAND TOTAL ALL CHECKS: $903,075.31
46P9-1�r
172.
GL24U4 2/28/89 ARRANT REGISTER PAGE 1
DAft OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AMOUNT UL'MBER
t
8/02/38 1731* GHOFRANIAN INC, JOHN 1,131.00 1,131.00 SHAMROCK FEST, LIAB INS
2/13/89 2876* VAUGHN DISPLAY ' 1,834.34 1,834.34 PROMO'BANNERS
25,828.75 FULL TIME P/E 2/10/89
3,667.72 PART TIME P/E 2/10/89
2/17/89 2888* CITY OF DUBLIN 30,271.88 775.41 COUNCIL P/E 2/10/89
2/14/89 2935* KEIL & AVERY 3,325.00- 3,325.00- VOID CHECK 2935
5,228.63 FED TAX P/E 2/10/89
2/17/89 3001* SECURITY PACIFIC NATL BK 5,751.31 522.68 FICA PINT 2/10/89
2/17/89 3002* EMPLOYMENT DEVEL DEPT 1,236.62 1,236.62 STATE TAX P/E 2/10/89
2/17/89 3003* I.C.M.A. RETIREMENT TRUST 652.00 652.00 DEFERRED COMP P/E 2/10
2/21/89 3004* ABAG 764.83 764.83 ' MARCH DENTAL INS PREMIUM .
2/17/89 3005* P E R S 4,196.76 4,196.76 RETIREMENT CONTR 2/10/89
2/21/89 3006* P.E.R.S. 5,784.27 5,784.27 FEB. HEALTH INS PREMIUM
2/28/89 3008 A T & T 152.49 152.49 RECREATION PHONE MICE
3,884.00 JAN STREET SWEEPING
2/28/89 3009 A-I ENTERPRISES 3,958.80 :74.80 JAN LITTER PICK DP
2/28/83 3010 ABAG PLAN CORP. 75.00 75.00 LEGAL SVC REIMB
2/28/89 3011 AERIAL VIEWS 84.25 84.25 CITY CORP YD AERIAL PHOTO
2/28/83 3012 AFASSCO WEST 82.62 82.62 REC DEPT FIRST AID SUPPLY
2/28/83 3013 ALAMEDA COUNTY FLOOD CONT 4,950.00 4,950.00 ZONE 7 FEES COLLECTED
2/28/89 3014 AMER. SPEEDY PRINTING 291.41 291.41 JAN PRINTING
2/28/89 3015 APPLIED MICROFILM 33.08 39.08 MICROFICHE MACH TONER
2/28/89 3016 ASSOCIATED PROFESSIONS 386.52 386.52 SHANNON CTR RENOVATIONS
2/28/89 3017 BANK CARD CENTER 36.00 36.00 CARD MEMBERSHIP FEE ,
2/28/89 3018 C.P.R.S. 90.00 90.00 ANNUAL DUES 3/89-3/90
2/28/89 3019 CA FOR BETTER TRANSP. _ 250.00 250.00 1989 MEMBERSHIP DUES
2/28/89 3020 CA MEDICAL SUPPLY 52.47 52.47 REC DEPT FIRST AID SUPPLY
2/28/89 3021 CARROLLS OFFICE MACH. 54.20 54.20 REPAIR POLICE TYPEWRITER
2/28/89 3022 CARTCHARGE 52.43 52.43 LASER TONER CARTRIDGE
2/28/89 3023 CHEM CAL SUPPLY CO 31.97 91.97 SHANNON SUPPLTFS
2/28/89 3024 COOPER & COOK 915.00 915.00 EMPLOYEE BONDS
2/28/89 3025 D.U.S.L. 24.00 24.00 REFUND RENTAL FEES
2/28/89 3026 DICKMAN NOURSE INC 490,170.00 490,170.00 CIVIC CTR PYMT #15
2/28/89 3027 DOUGHERTY REG. FIRE AUTH. 189,868.00 189,868.00 FEB. REIMBURSEMENT
2/28/89 3028 DUBLIN STATION 9,151.00 9,151.00 MARCH CITY OFFICE RENT
2/28/89 3029 DUBLIN TIRE SERVICE 74.50 74.50 MOUNT/BAL POLICE TIRES 10
2/28/89 3030 GATEWAY LANDSCAPE CONSTR. 28,440.00 28,440.00 MAJOR ARTERIAL SOUNDWALL
2/28/89 3031 GEORGE MIERS & ASSOC. 2,180.00 2,180.00 CIVIC CTR ARCH SVC
2/28/89 3032 GOODYEAR AUTO SRVC CTR 217.68 217.68 POLICE TIRES (4)
2/28/89 3033 HARMON, DARLEEN 15.00 15.00 REFUND REC CLASS
2/28/89 3034 HARRIS & ASSOC 20,591.22 20,591.22 CIVIC CTR CONST. MGMT
2/28/89 3035 HATHEWAY, SYLVIA 100.00 100.00 REFUND SHANNON DEPOSIT
2/28/89 3036 HERNANDEZ, MAE 200.00 200.00 _ CPRS CONF,3/10-12/89
2/28/89 3037 KALDVEER ASSOCIATES 247.20 247.20 CIVIC CTR TESTING
2/28/89 3038 L.A.R.P.D. 420.03 420.03 . REC DEPT FIELD TRIP .
2/28/89 3039 LEAGUE CA CITIES, HOUSING 1,188.00 1,188.00 ROOM RESV, PLNG COMM INST
2/28/89 3040 LEAGUE OF CA CITIES 840.00 840.00 PLNG COMM INSTITUTE
97.09 SR CENTER SUPPLIES
2/28/89 3041 LEONARD, BONNIE 174.09 77.00 SR CENTER TABLES
2/28/89 3042 MANHATTAN NAT'L LIFE 49.42 49.42 VOL LIFE INS PREAIIUM
8,262.50 JAN LEGAL SVCS
2/28/89 3043 MEYERS NAVE RIBACK & WEST 8,637.50 375.00 JAN LEGAL SVC
2/28/89 3044 MEYERS NAVE RIBACK WEST 174.37 174.37 CITY ATTNY SVC 2/10/89
2/28/89 3045 MOFFATT, PAUL C. 37.29 37.29 EXPENSE REIMBURSEMENT
2/28/89 3046 MURRAY, DEBORAH 25.00 25.00 REFUND REC CLASS
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER - AMOUNT NUMBER
2/8/89 3047 OFFICE CLUB 651.40 651.40 JAN OFFICE SUPPLIES
2/28/89 3048 ORO LOMA SANITARY DIST 156.42 156.42 JRRRC WASTE REVIEW ,
12.60 CORP ID SVC TO 2/6/89
17.91 CORP YD TO 2/6/89
435.04 PARKS SVC TO 2/6/89
851.70 • SHANNON SVC TO 2/6/89
690.49 SWIM CTR SVC TO 2/6/89
I 2/28/89 3049 P G & E 4,664.91 2,657.17 TRAFFIC SIG TO 2/6/89
2/28/89 3050 PACIFIC BELL 103.23 103.23 PHONE SVC TO 2/3/89
2/28/89 3051 PACK H SHIP 2.73 2.73 UPS SHIPMENTS
2/28/89 3052 PACTEL MOBILE SERVICES 92.14 92.14 POLICE MOBILE PHONE
2/28/89 3053 • PAK N SAVE 332.03 332.03 SR CTR PURCHASES
• 2/28/89 3054 PAQUETTE, DARCY 15.00 15.00 REFUND REC CLASS
2/28/89 3055 POWER UP 57.90 57.90 COMPUTER SOFTWARE
2/28/89 3056 RELIIIGER PHD, HIELMUT 300.00 300.00 HYPNOTIST SERVICES .
• 59.00 FEB SHANNON SVC
2/28/89 3057 ROSE EXTERMINATORS 89.00 30.00 FEB SR CTR SVC
2/28/89 3058 S.A.N.C.R.A. 85.50 85.50 REC. DEPT FIELD TRIP
2/28/89 3059 SHAMROCK FORD CHRYSLER 169.21 169.21 POLICE VEHICLE REPAIR
• 2/28/89 3060 SNYDER, PETER W. 70.35 70.35 JAN MILEAGE/EXP REIMB
. 2/28/89 3061 SPRINKLER IRRG SPECIALIST 34.41 34.41 SIDEWALK REPAIR PGM
2/28/89 3062 STUDIO BLUE REPROGRAPHICS 13.58 13.58 ACCIDENT MAPS
39,996.79 RTN SUBV MONEY PER ANNX
2/28/89 3063 TREASURER ALAMEDA COUNTY 42,564.31 2,567.52 FOR 7/1/88 TO 12/31/88
2/28/89 3064 TREASURER ALAMEDA COUNTY 1,524.30 1,524.30 JAN POLICE FUEL/OII,
2/28/89 3065 TRI VALLEY COMM TV CORP 13,750.00 13,750.00 FINAL PYMT,88/89 CONTR.
2/7.8/89 3066 TRI VALLEY HERALD 976.20 976.20 LEGAL AD
2/28/89 3067 U.S. POSTMASTER 465.87 465.87 POSTAGE REC BROCHURE
2/28/89 3068 WALLACE ROBERTS & TODD 22,964.30 22,964.30 EAST DUBLIN GPA/EIR
2/28/89 3069 WET.IP INC 1,000.00 1,000.00 1989 MEMBERSHIP DUE ,
132.31 PROP TAX 85/86 14-5
2/28/89 3070 WHITE, DONALD R. 307.97 175.66 PROP TAX 88/89 14-7 ,
GRAND TOTAL DEMANDS 903,075.31 **
GRAND TOTAL CHECKS AND PAYROLL: $903,075.31
•
/-----77) 4
APPROVED FOR PAYMENT BY ( ' zj`
CITY MANAGER, RICHARD-AMBROSE
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT
FUNDS ARE AVAILABLE FOR THEIR PAYMENT. i
ATTEST: -. - . - - .
CITY CLERK MAYOR, PAUL MOFFATT .