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HomeMy WebLinkAbout4.6 Warrant Register 04-24-1989 0 1 CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: APRIL 24, 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 11 TOTAL AMOUNT OF PRE-AUDITED CHECKS: $67,478.64 TOTAL NUMBER OF CHECKS TO BE AUDITED: 90 TOTAL AMOUNT OF CHECKS TO BE AUDITED: $785,956.91 GRAND TOTAL ALL CHECKS: $853,435.55 • V.A%%k/kth....42). GL24U4 4/25/89 WARRANT REGISTER. PAGE 1 Q DATE OF WARRANT IN FAVOR OF - "HECK AMOUNT ETCUMB DESCRIPTION - . . ISSUE NUMBER AMOUNT NUMBER il 4/06/89 3286* ORCHARD SUPPLY HA_R MARE 258.58 258.68 POLICE FLOOD LAMPS 15,360.00- . VOID CHECK 3366 - 4/10/89 3366* C.S.A.A. .00 15,360.00 DUBLIN VS CSAA VARIANCE 4/09/89 3367* STATE COMP. INS. FUND 4,310.00 4,310.00 WRKRS COMP PREMIUM 25,430.48 FULL TIME P/E 4/7/89 3,091.16 PART TIME P/E 4/7 4/14/89 3368* CITY OF. DUBLIN 29,297.05 775.41 COUNCIL P/E 4/7 4/14/89 3369* I.C.M.A. RETIREMENT TRUST 652.0C 652.00 DEFERRED COMP 4/7/89 1/14/89 3370* EMPLOYMENT DEVEL DEPT 1,277.40 1,277.40 STATE TAX 4/7/89 5,343.30 FED TAX P/E 4/7/89 4/14/89 3371* SECURITY PACIFIC NAIL BK 5,845.10 501.80 FICA PYMI P/E 4/7 4/14/89 3372* P E R S - - 4,246.44 4,246.44 RETIREMENT CONTR 4/7 4/i7/89 3373* ABAG 130.00 130.00 GEN. ASSEMBLY 4/20/89 . - 4/17/89 3374* P.E.R.S. 6,101.97 6,101.97 APRIL HEALTH PREMIUM . 4/18/89 3375* TRANSAMERICA TITLE INS CO 15,360.00 15,360.00 • REPLACES CHK 3366 4/25/89 3377 A T & T 27.00 ' 27.00 - REC DEPT PHONE MICE AGMT 4/25/89 3378 ABAG 699.88 699.88 MAY DENTAL PREMIUM , 4/25/89 3379 AMBO E11GIN CONTRACTORS 30,801.82 30,801.82 SIDEWALK SAFETY REPAIR #2 4/25/83 3380 AMBROSE, RICHARD 57.00 57.00 DENTAL REIMB 4/25/89 3381 AMER. SPEEDY PRINTING 359.04 359.04 MARCH PRINTING 53.12 SHANNON CTR SUPPLIES - ./25/89 3382 ARATEX SERVICES INC. 138.62 85.50 SR CTR SUPPLIES 4/25/89 3383 ASSOCIATED PROFESSIONS 2,285.00 2,285.00 SHANNON CTR RENOVATION 4/25/89 3384 AVCAR RENTAL 228.94 223.94 - PLNG COMM INSTITUTE: CAR • 4/25/89 3335 BACO ENTERPRISES INC 136.74 136.74 O4C.RDPROCESSOR DISKETTES 4/25/89 3386 BEALS/LECHNER ASSOC INC 9,143.83 9,143.83 SHANNON PK ARCH SVC 4/25/89 3387 BENSON-TUMIN, CINDY 297.02 237.02 CONE EXPENSE REIMB 4/25/89 3388 BLACKHAWK SALES 392.60 ' 392.60 MARCH VEHICLE RENTAL 4/25/89 3389 BUGLINO, STEVEN 100.00 100.00 REFUND SHANNON DEPOSIT 4/25/89 3390 C.P.R.S. 155.00 155.00 CPRS REGISTRATION/CONE 4125/89 3391 CA HUNI.TREASURER ASSOC 75.00 75.00 MEMBERSHIP DUES 4/25/89 3392 CHAMBER OF COMMERCE 100.00 100.00 REFUND DSG DEPOSIT -125/89 3393 COMM. SALES DYNAnCS INC 1,500.00 1,500.00 TELECOM. CONSULTING SVC 4,'25/89 3394 CONSOLIDATED ENG LAB 372.00 372.00 CIVIC CTR TESTING 4/25/89 3395 COOPER & COOK 425.85 425.85 SHANNON TENANTS/PERMITTEE 4/25/89 , 3396 CORWOOD CAR CARE CENTER 180.00 180.00 POLICE CAR WASH TICKETS 4/25/89 3397 DEBBIE FARRANCE 10.00 10.00 MARCH MILEAGE 1/25/89 3398 DEPT OF CONSERVATION 306.54 306.54 QRTLY SNIP PYMP 4/25/89 3399 DEPT OF FIELD SERVICES 21,272.25 21,272.25 FIELD SVCS, 7/1-3/31 4/25/89 3400 DICKMTAN NOURSE INC 449,699.00 449,699.00 CIVIC CTR PYIYP #17 4/25/89 3401 DUBLIN OFFICE SUPPLY 362.65 362.65 MARCH OFFICE SUPPLIES 22.00 !AUNT/BAL POLICE TIRES 4,Z5/89 3402 DUBLIN TIRE SERVICE 95.43 73.43 D7 BATTERY 4/25/89 3403 EAST BAY DIVISION 52.00 52.00 GEN MEMEBERSIP MIS 4/25/89 3404 EMERGENCY VEHICLE SYSTEM 58.35 58.35 POLICE VEHICLE SUPPLIES 4/25/89 3405 FEDERAL EXPRESS CORP 56.25 56.25 OVERNITE PACKAGE 4/25/89 3406 GATEWAY LANDSCAPE CONST 37,926.00 37,926.00 ARTERIAL SOUNDWALL #3 4/25/89 3407 GAYNOR, CINDY DDS 34.20 34.20 DENTAL REIMB, RANKIN 4/25/89 3408 GEORGE NIERS & ASSOC. 17,979.87 17,979.87 CIVIC.CTR ARCH SVC . 4/25/89 3409 GRAVEL, SHERYL . . . 100.00 • 100.00 REFUND-SHANNON DEPOSIT • • . 4/25/89 3410 GGRIFFITHS, SHERYL 94.50 94.50 REC INSTR. COLOR 4/25/89 3411 HAMILTON, MARCIA 75.00 75.00 REFUND REC CLASS 4/25/89 3412 HODGSON CONSTRUCTION INC 27,212.00 27,212.00• SHANNON CTR RENOVATION. 4/25/89 3413 HORWITZ, SUSAN 25.00 25.00 REFUND REC CLASS 44/25/89 3414 HUGHES HEISS & ASSOC 5,000.00 5,000.00 MGMT AUDIT PING DEPT GL24U4 4/25/89 WARRANT REGISTER PAGE 2 _ DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER • 4/25/89 3415 IBM CORPORATION 143.59 143.59 COMPUTER MTC AGMT 4/25/89 3416 ICMA 19.75 19.75 PUBLICATION 4/25/89 3417 JEFFERY, LINDA J. 252.20 252.20 FEB/MARCH MILEAGE & EXP 4,£5/89 3418 JOHNSON ENTERPRISES 863.55 863.55 DUBLIN PRIDE BUTTONS/BAGS 4/25/89 3419 KECK, KAY 180.13 180113 REIMBURSE PETTY CASH 4/25/89 3420 KING, ELIZABETH 75.00 75.00 REC. INSTR. PRESCHOOL 338.47 145R COPIER SUPPLIES 4/25/89 3421 KONICA BUS. MACHINES 1,150.84 812.37 5503 COPIER SUPPLIES 4/25/89 3422 L.A.V.T.A. 105.00 105.00 WHEELS TICKETS SOLD 4/25/89 3423 LAYSHOCK, JAMES 18.00 18.00 REFUND REC CLASS 4/25/89 3424 LIVERMORE DISPOSAL SERV. 400.00 400.00 BAG IT PGM BAGS 4/25/89 3425 M.C.E. CORPORATION 105,628.09 105,628.09 MARCH PUBLIC WORKS SVC • 4/25/89 3126 MANHATTAN NAT'L LIFE 49.42 49.42 VOL. LIFE INS PREMIUM 4/25/89 3427 MASTER PROTECTION CORP 21.50 21.50 FIRE EXTINGUISHER MTCE 4/25/89 3428 MEYERS NAVE RIBACK & WEST 6,140.44 &,140.44 MARCH LEGAL SERVICES 58.63- CITY AITRY 4/7/89 4/25/89 3429 MEYERS NAVE RIBACK WEST 778.87 837.50 - CITY ATTRNY 4/7/89 4/25/89 3430 MONEYTALK PUBLISHING INC 73.00 73.00 MARCH UNDERGRND SVC ALERT 4/25/89 3431 MOON, H.C. 338.00 338.00 REFUND REC CLASS 4/25/89 3432 MOORE, LANA 140.00 . 140.00 REC INSTR. WATTS - 4/25/89 3433 NICHOLS, KATHRYN 12.00 12.00 REFUND REC CLASS 4/25/89 3434 O'SHEA, TRACY 38.50 38.50 MARCH MILEAGE. 4/25/89 3435 OFFICE CLUB 323.98 323.98 MARCH OFFICE SUPPLIES 23.82 CORP YD SVC TO 4/10 377.59 PARKS TO 4/1c 499.27 SHANNON CTR TO 4/10 . 825.24 SWIM CTR TO 4/10 4/25/89 3436 P G & E 4,704.76 2,978.84 TRAFFIC SIGNALS TO 4/10 4/25/89 3437 PACIFIC AERIAL SURVEYS 80.25 80.25 ZONING ENFORCEMENT PHOTOS 4/25/89 3438 PACIFIC BELL 111.20 111.20 PHONE SVC TO 4/5/89 • 4; 5/89 3439 PACK & SHIP 2.7.2 2.72 UPS SHIPMENTS 4/25/89 3440 PACTEL MOBILE SERVICES 80.38 80.38 MOBILE PHONE SVC 4,125/89 3441 PACTEL PAGING 97.06 97.06 POLICE PAGER RENTAL 4/25/89 3442 FAX N SAV 172.55 172.55 SR CTR PURCHASES 4/25/89 3443 PHOTO SHOP, THE 77.69 77.65 FILM/FILM PROCESSING 4/25/89 3444 PRO. POLICE SUPPLY 29.75 29.75 POLICE NAME BADGES 4/25/89 3445 R & L PRECISION RADAR 51.90 • 51.90 REPAIR POLICE RADAR 4/25/89 3446 R & R DIRECT 54.01 54.01 OFFICE SUPPLIES 4/25/89 3447 R. LANCE CO. INC. 48.44 48.44 D9 POLICE VEHICLE REPAIR 4/25/89 3448 RANKIN, PAUL S. 235.75 235.75 OPTICAL REIMBURSEMENT 45.00 REFUND DSG FEES 4/25/89 3449 REESE, KEITH 270.00 125.00 REFUND DSG DEPOSIT 4/25/89 3450 RUSSELL, AM 29.95 29.95 REIMB. OFFICE SUPPLY 4/25/89 3451 SANDERFORD, CHERYL 25.00 25.00 REFUND REC CLASS 17,632.46 MARCH REVIEW PRIVATE DEV 3,401.20 SHANNON PARK 626.60 - MARCH GEN ENG SVC 4,510.00 PLANNING DEPT SVCS 1,436.42 ANNUAL ST OVERLAY - � - 3,303.00 INFRASTRUCTURE SPUDY - 4,787.63 DUBLIN BLVD,VP TO SEE 192.80 TRAFFIC SIGNALS 7,245.90 SAN RAMON RD III 1,316.20 MAJOR ARTERIAL FENCE 87.15 SIDEWALK SAFETY • GL24)11 4/25/89 WARRANT REGISTER PAGE 3 ,DATE OF WARRANT IN FAVOR OF _ CHECK AM0UITT ENCIJHB, _ -SCRIPTIOII ISSUE NUMBER 111UU10 HUMBER 'i 95.25 SIDEWALK. SAFETY PGM 1,301.40 SIDEWALK SAFETY 504.00 5)TIN C'IR RENOVATION 1,216.17 SLURRY SEAL 48.20 DOLAN PARK 192.80 ALAMO CRREK PARK 4;25/89 3452 SAMNA & TIEMPSOH 47,901.76 144.60 CIVIC CENTER 1/25/89 3153 SHERIFF, CAROLYN 169.00 169.00 REFUND REC CLASS ,/25/89 3454 SI.NOU.}., DORA 35.00 35.00 REFUND REC CLASS 4/25/89 3455 SINGER B HODGES INC. 600.00 600.00 PARK/POOL SIGNS ARCH SVC 4/75/89 3455 STUDIO BLUE REPROGRAPHICS 137.71 137.71 PLANS/SPECS CIVIC CTR 1/25/89 3457 T J K M },423.00 1,423.00 TRAFFIC ENG SVCS 1125/8:4 3458 TONG, LAURENCE L. 365.81 365.81 PING CC1-U4 1NST EXPENSE 1/25/89 3159 TREASURER ALAMEDA COUNTY 3.50 3.50 ASSESSORS MAPS 4/25/89 3160 TREASURER ALAMEDA COUNTY 1,409.49 1,409.49 POLICE FUEL/OIL MARCH 3,176.00 CROSSING GUARDS TO 2/8/89 3,3766.31- - CROSSING GUARDS ADJRBTT 4/25/89 3461 TREASURER ALAMEDA COUNTY 2,956.87 3,157.18 TRAFFIC SIG MICE 4,z5/89 3462 TRI VALLEY HERALD 168.30 168.30 LEGAL ADS '1/25/89 3463 VALLEY TOWING 25.00 25.00 'TG+d ABANDONED CAR (1) 4/25/89 3164 VALUE LINE BUSINESS SYS 133.00 133.00 REPAIR LASER PRINTER . 4/25/89 3165 WhUBERG, JAMES L 25.00 25.00 REFUND VARIANCE-FEE 4/25/89 3466 WEST PUBLISHING 45.80 45.80 CA CODE UPDATE GRAND TOTAL DEMANDS 853,435.55 ** GRAND TOTAL CHECKS AND PAYROLL: $853,435.55 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, PAUL MOFFATT