HomeMy WebLinkAbout4.11 Warrant Register 06-26-1989 CITY CF DUBLIN
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: JUNE 26, 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 15 •
TOTAL AMOUNT OF PRE-AUDITED CHECKS: $1,061,432.62
TOTAL NUMBER OF CHECKS TO BE AUDITED: 83
TOTAL AMOUNT OF CHECKS TO BE AUDITED: $690,815.27
GRAND TOTAL ALL CHECKS: $1,752,247.89
12404 6/27/89 -R R A N T R E G I S T E R PAGE 1
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSN. NUMBER AMOUNT NUMBER
4/11/89 3334* ROBERT E. LEW DDS 30.00- 30.00- VOID CHECK 3334
6/08/89 3675* DUBLIN STATION 9,451.00 9,451.00 • JUNE CITY OFFICES RENT
6/13/89 3721* L.A.V.T.A. 600.00- 600.00- VOID CHECK 3721
6/09/89 3781* C.C.E.C.U. 820.24 820.24 CREDIT UNION DEP 6/2/89
26,098.94 FULL TIME P/E 6/2/89
5,711.89 PART TIME PIE 6/2/89
6/08/89 3782* CrTY'OF DUBLIN 32,436.24 625.41 COUNCIL P/E 6/2/84 .
. 5,893.73 FED TAX P/E 6/2
6/12/89 3783* SECURITY PACIFIC NAIL BK 6,529.19 635.46 FICA PYMT P/E 6/2
6/12/89 3784* EMPLOYMENT DEVEL DEPT 1,388.02 1,388.02 STATE TAX P/E 6/2/89 •
6/12/89 3785* I.C.M.A. RETIREMENT TRUST 652.00 652.00 DEFERRED COMP P/E 6/2
6/12/89 3786* PER S 4,419.64 4,419.64 RETIREMENT CONTR 6/2/89 .
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6/13/89 3787* P.E.R.S. 6,366.29 6,366.29 JUNE HEALTH INS PREMIUM
6/20/89 3788* BANK OF PLEASANTON 1,000,000.00 1,000,000.00 CD SHORT TERM INVESTMENT
6/27/89 3790 A T & T 27.00 27.00 REC DEPT PHONE EQUIP MICE
825.09 JULY DENTAL PRA
6/27/89 3791 ABAG 898.69 73.60 MAY/JUNE RETRO ADJ
6/27/89 3792 AIMS MEDIA 380.39 ,380.39 EDUCATIONAL/PUBLIC FILMS
6/27/89 3793 ALAMEDA NEWS GROUP 32.40 32.40 CITY WIDE FLEA MKT AD
6/27/89 3794 ALEX, STEPHANIE 315.60 315.60 SWIM CTP. SUPPLTF.S
6/27/89 3795 ALLENS TOW SERVICE 75.00 75.00 TOW ABANDONED CARS (3)
6/27/89 3796 ALPHA GRAPHICS 323.68 323.68 RECREATION PRINTING
6/27/89 3797 AMER. SPEEDY PRINTING 972.74 972.74 MAY PRINTING
6/27/89 3798 AMERICAN STAGE TOURS 836.00 836.00 SENIOR CTR FIELD TRIP
6/27/89 3799 ASSOCIATED PROFESSIONS 1,900.00 1,900.00 SHANNON CTR RENOVATION
6/27/89 3800 B.S.K. & ASSOCIATES 32.00 32.00 SR RD III TESTING
6/27/89 3801 BALL, GWEN 30.00 30.00 REFUND REC CLASS
6/27/89 3802 BANK CARD CENTER. 226.94 226.94 AIR, LEAGUE CONF,JEFFERY
6/27/89 3803 BRATS/LECHNER ASSOC INC 13,650.47 13,650.47 SHANNON PARK LNDSCP ARCH ,
185.95 OPTICAL REIMS
6/27/89 3804 BENSON-TUMIN, CINDY 442.84 256.89 SWIM CTR SUPPLIES
6/27/89 3805 BUDGET RENT A CAR 232.19 232.19 POLICE RENTALS
6/27/89 3806 CONSOLIDATED ENG LAB 744.00 744.00 CIVIC CTR TESTING
6/27/89 3807 DICKMAN NOURSE INC 396,028.00 396,028.00 CIVIC CTR CONSTRUCTION
6/27/89 3803 DINELLI, LYN 40.00 40.00 REFUND REC CLASS
6/27/89 3809 DUBLIN JT UNIFIED SCHOOL 4,670.06 4,670.06 SR CTR UTILITIES REIMS
6/27/89 3810 DUBLIN OFFICE SUPPLY 845.78 845.78 MAY OFFICE SUPPLIES
6/27/89 3811 DUBLIN STATION 9,451.00 9,451.00 JULY CITY OFFICE RENT
6/27/89 3812 ELLIS, MARGO 20.00 20.00 REFUND REC CLASS
6/27/89 3813 FRIDEN ALCATEL 211.46 211.46 POSTAGE METER RENTAL
6/27/89 3814 GAYNOR, CINDY DDS 60.00 60.00 DENTAL REIMB, KECK
6/27/89 3815 GEORGE MIERS & ASSOC. 21,817.50 21,817.50 CIVIC CTR ARCH SVC
6/27/89 3816 GOODYEAR AUTO SRVC CTR 163.26 163.26 -POLICE TIRES (3) •
6/27/89 3817 HARCOURT BRACE JOVANICH 39.18 39.18 EARS AUDITING GUIDE
6/27/89 3818 HARRIS & ASSOC 19,220.00 19,220.00 CIVIC CTR CONTT MGMP
6/27/89 3319 HEALTH EDUCATION SVC 140.00 140.00 REC INSTR. TOT SAVER
6/27/89 3820 IBM CORPORATION 143.59 143.59 COMPUTER MICE AGMT
6/27/89 3821 ICMA 71.50 71.50 Pa-XS/PUBLICATIONS
6/27/89 3822 IN SERVICE VIDEO 559.00 559.00 POLICE TRAINING TAPES
6/27/89 3823 L.A.V.T.A. 254.00 254.00 WHEE.TS TICKETS SOLD
6/27/89 3824 LAKESHORE CURRIC. MATRL. 44.67 44.67 REC DEPT SUPPLIES
24.47 REC LEADER EMMETT AD
6/27/89 3825 LESHER COMMUNICATIONS 57.72 33.25 CITY WIDE FLEA MKT AD
6/27/89 3826 LESLIES POOLS SUPPLIES 153.33 153.33 SWIM CENTER SUPPLIES
6/27/89 3827 LEW DDS, ROBERT E. 43.00 43.00 DENTAL REIMB, AMBROSE
124114 6/27/89 Z R A N T R E G I S T E R PAGE- 2
DATE OP WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER .
6/27/89 3828 LIVERMORE DISPOSAL SERV. 1,000.00 1,000.00 BAG IT PGM SUPPLIES
6/27/89 3829 M.C.E. CORPORATION 87,228.52 87,228.52 MAY PUBLIC WORKS SVC
6/27/89 • 3830 MANHATTAN NAT'L LIFE 49.42 49.42 VOL. LIFE INS PREMIUM
6/27/89 3831 MARTIN COMPANY 795.00 795.00 SWL'i CTR RENOVATION
38,381.60 SLURRY SEAL #1
6/27/89 3832 MCREYNOLDS PAVING INC 39,581.60 1,200.00 SLURRY SEAL #2
1,150.87 CITY ATTORNEY PIE 6/16 ,
6/27/89 3833 MEYERS NAVE RIBACK & WEST 4,935.47 . 3,784.60 YA? LEGAL.SVCS
6/27/89 3834 MOLINA,PHILLIP S. 680.00 680.00 TR/ IG REIMS
6/27/89 3835 N.V. HEATHORN INC 201.00 201.00 REFUND BLDG PERMIT
6/27/89 3836 NADJARI, JUDI 20.00 20.00 REFUND REC CLASS
6/27/89 3837 NEC 16,969.80 16,969.80 CIVIC CTR TELEPHONES
6/27/89 3838 NOR CAL SAFETY PRODUCTS 335.75 335.75 PLASTIC SAFETY WEAR
6/27/89 3839 OFFICE CLUB 686.79 686.79 MAY OFFICE SUPPLIES
6/27/89 3840 OR0 LOMA SANITARY DIST 120.27 120.27 JRRRC WASTE REVIEW •
23.42 CiTY CORP YD SVC
1,476.15 IRRG CONTROLLERS
319.43 SHANNON CTR SVC
2,537.37 SWIM CTR SVC .
3,405.91 TRAFFIC SIGNALS
6/27/89 3841 P G & E 7,895.84 1.33.56 IRRG CONTROLLERS
6/27/89 ::342 P.I.P. PRINTING 127.33 127.33 BLDG/SAFETY FORMS
,•i- .-9 5843 esCIFIC AERIAL SURVEY 459.75 459.75 AERIAL PHOTOS
6/27/89 3844 PACIFIC BELL 275.10 275.10 PHONE SVC TO 6/1/R9
6/27/89 3845 PACTEL MOBILE SERVICES 71.15 71.15 POLICE MOBILE PHONE
6/27/89 3846 PACTEL PAGING 136.78 136.78 PAGER RENTALS
77:-., :247 PAK N ') 180.97 180.97 SR CTR PURCHASES
6/27/89 3848 PHOTO SHOP,.THE 181.68 181.68 FILM/FILM PROCESSING
6/27/89 3849 PLEASANTON PRINTERS 42.80 42.80 BUiGER COVERS EMBOSSING
6/27/89 3850 POPE,DR. RICK 112.00 112.00 0FTICAL REIMS/OSHEA
6/27/89 3851 PRO. POLICE SUPPLY 44.62 44.62 POLICE NAME BADGES
50.00 TC41 ABANDONED CARS (2)
6/27/89 3852 R. LANCE CO. INC. 90.00 40.00 TOW POLICE CAR
6/27/89 3853 RAFANELLI & NAHAS 60.72 60.72 BILLC* CREEK UTILITIES
135.00 SR CPR ALARM SVC
6/27/39 3854 RED ALARM INC. 612.90 477.90 SHANNON CTR ALARM SVC
6/27/89 3855 • RICCA, PATTY 9.00 9.00 REFUND REC CLASS
6/27/8E1 3856 RODRIQUEZ, RANDALL 30.00 30.00 REFUND REC CLASS .
3,160.40 MAY GENERAL ENG SVC
315.00 REVIEW OF PRIVATE DEV
3,850.00 PLANNING SVCS
1,446.00 MAJOR ARTERIAL SOUNDWALL
337.40- SIDEWALK SAFETY PGM
567.00 0833 BARRIER FENCE
396.45 ANNUAL ST OVERLAY
626.60 SLURRY SEAL PGM
433.80 AL O CREEK PARK
2,813.00 SR RD III
2,826.30 DUBLIN VP TO SRR
337.40 TRAFFIC SIGNALS .
316.85 ST LIGHT ASSMT DIST
196.00 LANDSP/LIGHTING ASSMT DIS
6/27/89 3857 SANTINA & THOMPSON 30,413.50 13,466.10 REVIEW OF PRIVATE DEV
6/27/89 3858 SAV ON SUPPLIES 362.86 362.86 SWIM CTR SUPPLIES
6/27/89 3859 SCHMITT DDS, L. 16.00 16.00 DENTAL REIMB, AMBROSE
;L24U4 6/2 7/8 9 -R P A N T R E G I S T E R PATE 3
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DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
'
ISSUE NUMBER AMOUNT NUMBER
6/27/89 3860 SHAMROCK FORD CHRYSLER 287.68 237,68 04 POLICE VEHICLE REPAIR
6/21/89 3861 SHGk1ER TEC 22.95 22.95 POLICE RECORDING DEVICE
6/27/89 3862 STATE COMP. INS. FUND 5,345.42 5,345.42 WORKERS COMP 88/89 DEP.
6/27/89 3863 STEELE, DAN 30.00 30.00 REFUND REC CLASS
6/27/89 3864 SYNTREX INC. 1,327.72 1,327.72 MRD PROCESSOR REPAIRS
6/27/89 3865 TAYLOR RENTAL 10.70 10.70 - FLEA MKT DRINK DISPENSER.
6/27/89 3866 TRANSPAC 12,140.16 12,140.16 VOICE/DATA CABLING
6/27/89 3867 TREASURER ALAMEDA COUNTY 5.25 5.25 ASSESSOR MAPS
6/27/89 3868 TREASURER ALAMEDA COUNTY 2,295.83 • 2,295.83 MAY POLICE FUEL/OIL .
6/27/89 3869 TRI VALLEY HERALD 229.50 229.50 LEGAL ADS
6/27/89 3870 U.S. POSTMATER 72.00 72.00 P.P. BOX RENTAL
6/27/89 3871 VALLEY HIGH SCHOOL - 100.00 100.00 REFUND SWIM CTR DEPOSIT
6/27/89 3872 WEST PUBLISHINGG 68.45 68.45 CA CODE UPDATE
GRAND TOTAL DEMANDS 1,752,247.89 **
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GRAND TOTAL CHECKS AND PAYROLL: $1,752,247.89
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