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HomeMy WebLinkAbout4.08 Warrant Register 05-08-1989 A • CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: MAY 8, 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 13 TOTAL AMOUNT OF PRE-AUDITED CHECKS: $57,778. 67 TOTAL NUMBER OF CHECKS TO BE AUDITED: 84 TOTAL AMOUNT OF CHECKS TO BE AUDITED: $368,166 . 1.6 GRAND TOTAL ALL CHECKS: $425, 944. 83 S&ATU L.X0 GL2404 5/09/89 W REGISTER - PAGE 1 G DATVOF WARRANT IN FAVOR OF CHECK AN011[1'I' EIICUMB L__.__.IPTION 1 UE NUMBER AMOUNT NUMBER 4/21/89 3376* D S R S D 4,246.93 4,246.93 SVC TO 3/23/89 25,682.93 FULL TIME P/E 4/21 ,886.7I PART TIME P/E 4/21 4/28/89 3467* CITY OF DUBLIN 30,195.05 525.41 COUNCIL P/E 4/21 4/28/89 3468* P E R 3 4,315.71 41;315.71 RETIREMENT CONTR 4/21 4/2.8/89 3469* I.C.M.A. RETIREMENT TRUST 652.00 652.00 DEFERRED COMB CONTR 4/21 4/28/89 3470* CITY/COUNTY EMPLOYEE C.U. 557.24 557.24 CREDIT UNION DEPOSIT 4/21 4/28/89 3471* EMPLOYMENT DEVEL DEPT 1,300.00 1,300.00 STATE TAX P/E 4/21/89 5,509.28 FED TAX P/E 4/21/89 1,728/89 3472* SECURITY PACIFIC NATL BK 6,056.84 547.55 PICA PINT P/E 4/21 9,.1.51.60 MAY RENT CITY OFFICES 4/28/89 3473* DUBLIN STATION 9,451.00 38n.00 MAY RENT SUITE 217 4/28/89 3474* LOWART, DIANE L. 178.24 178.24 PETTY CASH REIMBURSEMENT 4/25/89 3475* C.P.R.S. DISTRICT III 44.00 44.00 SECRETARIES TRAINING 4/28/89 3476* HAYWARD FISHERY OF DUBLIN 491.66. 491.66 TRI VALLEY JT MI'G 4/27 5/03/89 3477* LEAGUE OF CA CITIES 150.00 15(1.00 SECTION 89 CONE 5/03/89 3478* A.C.I.A. 140.00 1410.00 P.W. INSPECTOR TRAINING 541.04 PHONE EQUIP RENTAL 5/09/89 3480 A T & T 568.04 27.00 "800" PHONE SVC 5/09/89 3481 A.W.P.A. 20.60 20.60 BLDG/SAFETY PUBLICATION .1,346.30 FEB STREET SWEEPING 5,273.85 MARCH STREET SWEEPING 19.20 FEB LITTER PICK UP 5/09/89 3482 A-1. ENTERPRISES 8,798.85 99.00 MARCH LITTER PICK UP 5/09/89 3483 AAA RESTAURANT FIRE CNTRL 83.77 83.7.7 SENIOR CENTER SVC 5/39/89 3484 ABAG 2,771.00 2.771.00 1989/90. ANNUAL DUES 5/09/89 3485 ABAG PLAN CORP. 615.76 615.76 INSURANCE CLAIM EXPENSE 5/09/89 3486 ADAMS, GAIL 38.50 33.50 APRIL MILEAGE 5/09/89 3487 ALL THE KINGS FLAGS 35.42 35.42 SR CTR FLAG POLE 5/09/89 3488 AUTOMATION ELECTRONIC CRP 112.75 ;12.75 RELEASE SDR DEPOSIT 5/09/89 3489 B & B CONCRETE CONST. 5,860.32 5,860.32 MAJOR ARTERIAL SOUNDWALL 5/09/89 3490 B,'1STIDA, NANCY 60.00 60.00 PRESCHOOL INSTRUCTOR .150,659.70 STREET REPAIR 5/09/89 3491 BAY CITIES PAVING/GRADING 206,947.35 56,287.65 ANNUAL STREET OVERLAY 5/09/89 3492 BOWEN, RAQUEL P. 14.25 14.25 APRIL MILEAGE 5/69/89 3493 CARROWS RESTAURANT INC 361.94 361.44 RELEASE SDR DEPOSIT 5/09/89 3494 CELLUAR ONE 63.82 ;33.32 MOBILE PHONE SVC 5/09/89 3495 CHAUD}IURI, BOBBY 25.00 25.00 REFUND REC CLASS 5/09/89 . 3496 COMM. SALES DYNAMICS INC 2,000.00 2,;190.00 TELECOM. CONSULTANTS 5/09/89 3497 CONSOLIDATED ENG LAB 278.00 278.00 CIVIC CENTER TESTING 5/09/89 3498 CREST REALTY CO. 913.13 913.13 RELEASE SDR DEPOSIT 5/09/89 3499 D S R S D 689.70 689.70 CIVIC CTR SEWER DEMAND 5/09/89 3500 DAVIDSON, NIKKI 196.00 196.00 REC INSTR. DRAWING 5/09/89 3501 DEPENDABLE HEAT/COOL INC 115.00 1.15.00 SHANNON CTR SVC 5/09/89 3502 DIJBLIN SISTER CITY ASSN 15.00 15.00 1989 MEMBERSHIP DUES 5/09/89 3503 FEDERAL EXPRESS CORP 168.00 158.00 OVERNITE ENVELOPES 5/09/89 3504 FRONTIER TERMITE CONTROL 56.40 56.40 REFUND BLDG PERMIT 5/09/89 3505 GAMMA GRAPHICS INC 308.16 308.16 1989/90 BUDGET COVERS. 5/09/89 3506 GARCY, JULIE 20.00 20.00 REFUND REC CLASS 5/09/89 3507 GEORGE NIERS & ASSOC. 3,000.00 :1,000.00 CIVIC CTR ARCH SVC 5/09/89 3508 HARRIS & ASSOC 18,940.00 18,940.00 CIVIC CTR CONST MGMT 5/09/89 3509 }TART, SANDRA L 25.00 25.00 APRIL MILEAGE 5/09/89 3510 HODGSON CONSTRUCTION INC 52,256.00 52,256.00 SHANNON CTR RENOVATION 5/09/89 351.1 HOFFMAN, DONALD 881.34 881.34 RELEASE SDR DEPOSIT 5/09/89 3512 HOFFMAIIN, HOWARD 6.00 6.00 REFUND EEC CLASS CL24U4 5/09/89 - ° ARRANT REGISTER PAGE 2 DA.11 OF WARRANT 111 FAVOR OF CHECK AMOUNT ENCUP4B DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 5/09/89 3513 HORWITZ, SUSAN 15.00 15.00 REFUND REC CLASS 5/09/89 3514 LIUNTZE DDS, DOUGLAS W. 53.60 53.60 DENTAL PRIME, HART 5/09/89 3515 JAEGAR, JOAN 220.50 220.50 EEC INS'TR. CALLIGRAPHY 5/09/89 3516 JOHNSON CHAMBERLAIN PROP. 375.00 375.00 RELEASE SDR. DEPOSIT 5/09/89 3517 KECK, KAY 107.79 1o7.79 CCAC.CONI EXP REIMS 3/09/89 3518 KENTUCKY FRIED CHICKEN 182.56 :162.56 RELEASE SDR DEPOSIT 5/09/89 3519 KUMEROW, KAREN 6.00 1.00 REFUND REC CLASS 5/09/89 3520 LACEY, LAURA L. 1.00.00 100.40 REFUND SHANNON DEPOSIT 5/09/89 3521 LAKESHORE CURRIC. MATRL. 287.20 287.20 PRESCHOOL SUPPLIES 5/09/89 3522 LEACH, WILLIAM 24.75 24.75 APRIL MILEAGE 5/09/89 3523 LEE, J.D. 3.00 3.90 REFUND REC CLASS 5/09/89 3524 LUCKY SOTRES INC 624.66 521.66 RELEASE SDR DEPOSIT 5/69/89 3525 LUCKY STORES INC 585.95 585.95 RELEASE SOB DEPOSIT 5/09/89 3526 MAZE & ASSOCIATES 1,523.75 1.,523.75 MTC/TDA COMPLIANCE REPT 5/::9/89 3527 MERVYN'S 85.76 35.766 RELEASE SDP DEPOSIT 5/09/89 3528 MEYERS NAVE R.IBACK & WEST 883.50 683.50 LEGAL SVC PIE 4/21 15.75 APRIL MILEAGE 5/09/89 3529 IMOFFATT, PAUL C. 62.75 47.00 DUBLIN PRIDE IlK SUPPLIES 5/09/89 3530 MUTUAL BENEFIT LIFE 428.18 4 23.18 LTD INS. PREMIUM 5/09/89 3 531 NATIONAL FOOD LAB INC. 543.56 543.56 RELEASE SUR DEPOSIT 5/09/89 3532 O'SHEA, TRACY 29.00 29.00 APRIL MILEAGE 5/09/89 3533 P G & E 11,173.50 11,113.50 APRIL ST LIGHT ASSMT 5/09/89 3534 PACIFIC BELL 1,873.77 1,873.77 PHONE SVC TO 4/17/89 5/09/89 3535 PACK & SHIP 9.79 9.79 UPS SHIPMENTS 5/09/89 3536 PAK N SAV 131.96 1.11.96 SR CTR PURCHASES 5/09/89 3531 RED ALARM INC. • 80.00 30.00 REPAIR SPRINKLER ALARM 5/09/89 3538 REYNOLDS, MYRLE 33.75 33.75 APRIL MILEAGE _ 5/09/89 3539 R:[ERA-TEKEIRA., LOU ANN 9.00 ).00 APRIL MILEAGE 63.00 SHANNON CTR SVC 51'09/89 3540 ROSE EXTERMINATORS 93.00 30.00 SR CENTER SVC 5/09/89 .3541 RUSSELL, CATHERINE 3.00 3.00 REFUND. REC CLASS 156.48 09 TIRES (2) 5/09/89 3542 RY-NCK TIRE & BRAKE INC 194.48 38.00 D9 ALIGNMENT 5/09/83 3543 SAM CLAR 85.55 3':;.55 COMPUTER STAND 5/0949 . 3544 SAV ON SUPPLIES 460.81 460.81 SENIOR CTR SUPPLIES 75.00 07 POLICE CAR MICE 5/09/89 3545 SHAMROCK FORD CHRYSLER 552.11 477.11 D3 POLICE CAR MICE 5/09/89 3546 SNYDER, PETER W. 193.80 193.80 MARCH/APRIL MILEAGE/ERP 5/09/89 3547 SPRINKLER IRRG SPECIALIST 43.55 43.55 OVERLAY PROJECT SUPPLIES 5/09/89 3548 STEELE, CHERYL 30.00 30.00 REFUND EEC CLASS 5/09/89 3549 STUDIO BLUE REPROGRAPHICS 41.22 41.22 CIVIC CTR PLANS/SPECS 5/09/89 3550 SUBY, JOHN 1.5.00 15.00 REFUND REC CLASS 5/09/89 3551 T J K M 3,338.00 3,338.00 MARCH GEN TRAFFIC ENG 3,037.50 APRIL ZONING ENFRCMENT 21,850.25 APRIL BLDG INSPECTION 5/09/89 3552 TAUGHER & ASSOCIATES 29,584.75 4,697.00 SHANNON CTR RENOVATIONS 5/09/89 3553 TAYLOR, GLENDA 18.00 13.00 REFUND REC CLASS 2,194.40 CROSSING GUARDS TO 3/18 5/09/89 3554 TREASURER ALAMEDA COUNTY 4,169.42 1,975.02 TRAFFIC SIG MICE 3/18 5/09/89 3555 TRI VALLEY HERALD 290.70 290.70 LEGAL ADS 5/09/89 3556 TROUTMAN, PATRICIA 100.00 1.00.00 REFUND SHANNON DEPOSIT 5/09/89 3557 URBAN LAND INSTITUTE 40.00 10.00 DISTRICT COUNCIL MIG 5/09/89' 3558 VALLEJO, CITY OF 25.59 25.59 NORCAL 'TRAINING 5/09/89 3559 VINIIIG, KATIII 30.00 30.00 REFUND REC CLASS 1,408.75 MARCH L,AVTA FINANCIAL SVC 474+,14 5/O9/B9 WARRANT REGISTER PAGE 3 PATE;C' . 'WARRANT IN FAVOR OF . ' CHECK 1MOUIT1' ENCUMB DE '1'ION :1`:SUE 111111BER APIDUNT NUMBER 5,10/89 3560 WESTPARK ASSOC 3,071.25 1,662.50 APRIL LAVTA FINANCIAL SVC 5/09/89 3561 Wi%11!Rf41, ELAINE 60.00 60.00 REC :INSTR. PRESCHOOL `/09/89 3562 YOUNG, CHARLOTTE 7.75 7.75 APRIL MILEAGE 5/09/89 3563 zALF,, EDWIN 18.80 18.80 APRIL MILEAGE GRAND TOTAL DEMANDS---- 425,9.14.8; " GRAND 'TOTAL !'NECKS AND PAYROLL: $425,944.83 1 ' ,r APPROVED FOR PAYMENT 11Y __ 1 -..'Z7 IS A4,4 7"5'`---- CITY l•IANAGER, RICHARD U BROSE AFFIDAVIT: I CERTIFY THAI' THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. ATTEST: CITY CLERK MAYOR, PAUL MOFFATT •