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Home My WebLink About4.8 Warrant Register 07-24-1989 CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: JULY 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: 4 TOTAL AMOUNT OF PRE-AUDITED CHECKS: $1 , 626 . 00 TOTAL NUMBER OF CHECKS TO BE AUDITED: 115 TOTAL AMOUNT OF CHECKS TO BE AUDITED: $804, 381 . 18 GRAND TOTAL ALL CHECKS: $806, 007. 18 Ste M 1 . 24U4 7/25/89 ; RANT REGISTER PAGE 1 DATE tOF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 7/10/89 3881* KANALAKIS, RENEE 50.00 50.00 REFUND SWIM TEAM FEE 7/17/89 3992* U.S. POSTMASTER 1,500.00 1,500.00 REPLENISH POSTAGE METER 7/11/89 4024* MILLS, STEVE 100.00- 100.00- VOID CHECK 4024 7/17/89 4047* TOWN OF DANVILLE 176.00 176.00 TRI VALLEY JT MTG 7/25/89 4049 A T & T 27.00 27.00 REC DEPT PHONE MTC 4,007.85 JUNE STREET SWEEPING 93.50 JUNE LITTER PICK UP 55.00 JUNE WATER TRUCK 7/25/89 4050 A-1 ENTERPRISES 4,201.35 45.00 SHANNON PORTABLE 7/25/89 4051 ALAMEDA CO. HEALTH CARE 4,874.00 4,874.00 VECTOR CNTRL 4/89-6/89 27,578.00 LIBRARY SVC 4/89-6/89 7/25/89 4052 ALAMEDA COUNTY LIBRARY 29,578.00 2,000.00 ADJ PRIOR PERIOD 7/25/89 4053 ALAMEDA NEWS GROUP 55.00 55.00 SR CTR SUBSCRIPTION 7/25/89 4054 AMBROSE, RICHARD 8.50 8.50 JUNE MILEAGE 7/25/89 4055 AMER. SPEEDY PRIN'T'ING 621.30 621.30' JUNE PRINTING 7/25/89 4056 ANDERSON, DIANE 3.00 3.00. REFUND REC CLASS 57.00 SR CTR SVC/SUPPLIES 7/25/89 4057 ARATEX SERVICES INC. 110.12 53.12 SHANNON SUPPLIES 7/25/89 4058 ASSOCIATED PROFESSIONS 4,757.30 4,757.30 SHANNON CTR RENOVATION 39,039.69 MAJOR ARTERIAL FINAL/PH I 7/25/89 4059 B & B CONCRETE CONST. 82,144.57 43,104.88 MAJOR ARTERIAL PYMT 7 7/25/89 4060 BAILEY, CAROLYN 40.00 40.00 REFUND REC CLASS 7/25/89 4061 BARGER, ROD 44.00 44.00 JULY MILEAGE REIMS 7/25/89 4062 BAY LOCK & KEY 4.17 4.17 SENIOR CTR KEYS 7/25/89 4063 BRALS/LECHNER ASSOC INC 4,479.70 4,479.70 SHANNON PARK PYMT 5 7/25/89 4064 BENSON-TUMIN, CINDY 72.00 72.00 DOLAN PK ICE CREAM 7/25/89 4065 BLACKHAWK SALES 347.75 347.75 VEHICLE RENTAL 7/25/89 4066 BLUEPRINT SHOP INC., THE 11.71 11.71 DOLAN PK PLANS/SPECS 7/25/89 4067 CA INSTITuTt SR CTRS 180.00 180.00 CONE REGISTRATION 10/15 7/25/89 4068 CAMARA, CARLOS 22.00 22.00 REFUND REC CLASS 7/25/89 4069 CARTCHARGE 52.43 52.43 LASER PRINTER TONER 7/25/89 4070 CCAPA '89 CONFERENCE 380.00 380.00 CON' REGISTRATION 7/25/89 4071 CHINN, RUTH 30.00 30.00 REFUND REC CLASS 7/25/89 4072 CNS BUSINESS MACHINES 67.50 67.50 REPAIR CASH REGISTER 7/25/89 4073 COLT DRAPERY CLEANERS 235.00 235.00 SHANNON DRAPES CLEANING 7/25/89 4074 CONSOLIDATED ENG LAB 1,798.00 1,798.00 CIVIC CTR TESTING 7/25/89 4075 CPRS SUPERVISORS SECTION 423.00 423.00 NOR CAL WKSHOP 10/10/89 7/25/89 4076 DEBBIE FARRANCE 28.75 28.75 JUNE MILEAGE 7/25/89 4077 DEPT OF CONVERSATION 1,021.24 1,021.24 QTRLY SNIP PYMT 4/89-6/89 7/25/89 4078 DEVILS MOUNTAIN TROPHIES 64.95 64.95 SISTER CITY PLAQUE 7/25/89 4079 DICKMAN NOURSE INC 438,557.00 438,557.00 CIVIC CTR CONSTRUCTION 7/25/89 4080 DOOLITTLE, SUSAN 22.00 22.00 REFUND REC CLASS 7/25/89 4081 DORAN, BRIEN 3.00 3.00 REFUND REC CLASS 7/25/89 4082 DUBLIN OFFICE SUPPLY 4,051.48 4,051.48 OFFICE SUPPLIES/FURNITURE 7/25/89 4083 DUBLIN STATION 9,451.00 9,451.00 AUGUST RENT, CITY OFFICES 7/25/89 4084 EAST BAY CHAPTER ICBO 15.00 15.00 MEMBERSHIP DUES 7/89-6/90 7/25/89 4085 GAMMA GRAPHICS 11.77 11.77 PLAQUE/VELOXES 7/25/89 4086 GARYS TOWING 100.00 100.00 TOW ABANDONED CARS (4) 7/25/89 4087 GATEWAY LANDSCAPE CONST 9,287.10 9,287.10 MAJOR ARTERIAL SOUNDWALL 7/25/89 4088 GAUNT, CATHERINE 1,000.00 1,000.00 RELEASE EP COMP BOND 7/25/89 4089 GEORGE MIERS & ASSOC. 21,646.60 21,646.60 CIVIC CTR ARCH SVC 7/25/89 4090 GORDON & SONS 65.00 65.00 D5 REPAIR POLICE VEHICLE 7/25/89 4091 H & N ENTERPRISES 250.00 250.00 REFUND XMAS TREE DEPOSIT 7/25/89 4092 HARRIS & ASSOC 16,980.00 16,980.00 CIVIC CTR CONST MGMT 7/25/89 4093 HART, SANDRA L 26.95 26.95 JUNE MILEAGE REIMS 24U4 7/25.189 I R A N T R E G I S T E R PAGE 2 DATE 9F WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 7/25/89 4094 HORNIG, DAN 351.00 351.00 REC INST GOLF 7/25/89 4095 ICBO 71.90 71.90 1988 BLDG CODES 7/25/89 4096 JOHNSON ENTERPRISES 179.69 179.69 DOLAN PARK DEDICATION 7/25/89 4097 KECK, KAY 24.10 24.10 REIMS PETTY CASH 7/25/89 4098 KECK, KAY 6.25 6.25 JUNE MILEAGE 7/25/89 4099 KROPF, JACK 15.00 15.00 REFUND REC CLASS 7/25/89 4100 L.A.V.T.A. 48.00 48.00 WHEELS TICKETS SOLD 7/25/89 4101 LARGENT, PATTY 162.00 • 162.00 REC INST. GOLF 7/25/89 4102 LAROCQUE, LYNDA 3.00 3.00 REFUND REC CLASS 7/25/89 4103 LEACH, WILLIAM 5.11 5.11 SUPPLY REIMB 27.77 SR CTR SUPPLIES 7/25/89 4104 LEONARD, BONNIE 38.36 10.59 SR CTR BOOKS 7/25/89 4105 LESHER COMMUNICATIONS 44.00 44.00 SR CTR SUBSCRIPTION 7/25/89 4106 LESHER COMMUNICATIONS. 115.95 115.95 SUMMER YOUTH PGM AD 7/25/89 4107 LESLIES POOL SVC 52.52 52.52! SWIM CTR SUPPLTRS 7/25/89 4108 LEVITZ 125.00 125.00 REFUND DSG DEPOSIT 7/25/89 4109 LIGHT, CHRIS 125.00 125.00 REFUND DSG DEPOSIT 7/25/89 4110 LINCOLN EQUIPMENT 481.23 481.23 SWIM CTR SUPPLIES 7/25/89 4111 LIVERMORE DISPOSAL SERV. 400.00 400.00 BAG IT PGM SUPPLIES 12.40 DENTAL REIMB 7/25/89 4112 LOWART, DIANE 241.46 229.06 EXPENSE REIMB 7/25/89 4113 M.C.E. CORPORATION 83,571.62 83,571.62 JUNE PUBLIC WK SVCS 7/25/89 4114 MANHATTAN NAT'L LIFE 49.42 49.42 AUG VOL LIFE INS 7/25/89 4115 MARLIN, TERESA 15.00 15.00 REFUND REC CLASS 7/25/89 4116 MAZE & ASSOCIATES 4,503.05 4,503.05 88/89 FINANCIAL AUDIT 7/25/89 4117 MEYERS NAVE RIBACK & WEST 9,878.72 9,878.72 JUNE LEGAL SVCS 7/25/89 4118 MONUMENT CAR PARTS 2.65 2.65 POLICE CAR SUPPLIES 7/25/89 4119 OAKLAND MUSEUM 60.00 60.00 REC DEPT FIELD TRIP 14.52 IRRIG CONTRLLR SVC 23.53 SHANNON CTR SVC 404.00 IRRIG CONTRLLR SVC 784.94 SHANNON CTR SVC 1,068.73 SWIM CTR SVC 2,956.87 TRAFFIC SIG SVC 7/25/89 4120 P G & E 5,339.56 86.97 IRRIG CONTRLLR SVC 7/25/89 4121 PACIFIC BELL 412.83 412.83 PHONE SVC TO 6/30 7/25/89 4122 PACK & SHIP 8.85 8.85 UPS SHIPMENTS 7/25/89 4123 PACO PUMPS INC 707.75 707.75 REPAIR SWIM CTR PUMP 7/25/89 4124 PACTEL MOBILE SERVICES 48.05 48.05 POLICE MOBILE PHONE 7/25/89 4125 PACTEL PAGING 126.08 _ 126.08 PAGER RENTAL 7/25/89 4126 PAK N SAV 352.07 352.07 SR CTR PURCHASES 7/25/89 4127 PALMER, SUSAN 22.00 22.00 REFUND REC CLASS 7/25/89 4128 PHOTO SHOP, THE 24.55 24.55 FILM/FILM PROCESSING 7/25/89 4129 R. LANCE CO. INC. 525.95 525.95 D9 REPAIR POLICE CAR 7/25/89 4130 REESE, ROLAND 396.90 396.90 REC INSTR. TENNIS 7/25/89 4131 REYNOLDS, DONNA 30.00 30.00 REFUND REC CLASS 7/25/89 4132 RICCA, PATTY 10.00 10.00 REFUND REC CLASS 7/25/89 4133 ROSE EXTERMINATORS 75.00 75.00 SWIM CTR SVCS 7/25/89 4134 ROSE, MARK 30.75 30.75 SWIM CTR SUPPLIES 7/25/89 4135 SAMUEL MERRITT HOSPITAL 50.00 50.00 HEALTH INS/FARTAS 3,799.68 JUNE GEN ENG 14,831.85 JUNE CAPITAL IMPV 9,891.05 REVIEW PRIVATE DEV 7/25/89 4136 SANTINA & THOMPSON 29,916.58 1,394.00 JUNE GEN ENG 7/25/89 4137 SAV ON SUPPLIES 46.42 46.42 SHANNON CTR SUPPLIES ?4U4 7/25/89 F R A N T R E G I S T E R PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSU/ NUMBER AMOUNT NUMBER 7/25/89 4138 SCHMIDT, LINDA 25.00 25.00 REFUND REC CLASS 7/25/89 4139 SCHMITT, LIZ 30.00 30.00 REIHB FOR MAILING 7/25/89 4140 SCREEN PRINT 141.00 141.00 PLAYGROUND T SHIRTS 7/25/89 4141 SEALS, KAREN 3.00 3.00 REFUND REC CLASS 7/25/89 4142 SHADOW CLIFF ASSOC 76.50 76.50 TEEN FIELD TRIP 7/25/89 4143 SHAMROCK FORD CHRYSLER 60.65 60.65 D2 POLICE CAR REPAIR 7/25/89 4144 SICO INC 62.27 62.27 SHIPPING CHG/SR TABLES 7/25/89 4145 SIERRA PACIFIC TOURS 289.84 289.84 SR CTR FIELD TRIP 7/25/89 4146 STATE OF CALIFORNIA 67.00 67.00 UNEMPLOYMENT INS 7/25/89 4147 P G F MONDAYS LTD. 100.00 100.00 REFUND SHANNON DEPOSIT 7/25/89 4148 T J K M 1,953.50 1,953.50 MAY TRAFFIC ENG SVC 7/25/89 4149 THOMPSON, LEE S. 160.00 160.00 HEALTH INS REIMS 7/25/89 4150 TONG, JUDITH 22.00 22.00 REFUND REC CLASS _ 7/25/89 4151 TREASURER ALAMEDA COUNTY 28.50 28.50 MICROFICHE 7/25/89 4152 TREASURER ALAMEDA COUNTY 1,719.59 1,719.59 JUNE POLICE FUEL/OIL 7/25/89 4153 TRI VALLEY HERALD 91.80 91.80 ' LEGAL ADS 7/25/89 4154 TRUNDLE, JOHN 40.00 40.00 REFUND REC CLASS 7/25/89 4155 VALLEY AUTO AIR & RADIO 97.50 97.50 REPAIR MOBILE PHONE 7/25/89 4156 WESTERN SCHOOLS 269.50 269.50 SELF STUDY COURSES 7/25/89 4157 WHITE, DONALD R. 130.72 130.72 PROP TAX 941-1400-2-11 7/25/89 4158 WOODS, SUSAN 8.00 8.00 REFUND REC CLASS 7/25/89 4159 WPM PLANNING TEAM INC 22,894.20 22,894.20 WEST DUBLIN GPA/DIR 7/25/89 4160 WRIGHT, JULIA 3.00 3.00 REFUND REC CLASS 7/25/89 4161 YOUNG, PAT 8.00 8.00 REFUND REC CLASS 7/25/89 4162 ZAI,E, EDWIN 235.00 235.00 DENTAL EXP REIMB 7/25/89 4163 ZIEGLER, BILLIE JEAN 22.00 22.00 REFUND REC CLASS GRAND TOTAL DEMANDS 806,007.18 ** GRAND TOTAL CHECKS AND PAYROLL: $806,007.18 l / APPROVED FOR PAYMENT BY 4 L 44 ./Lft.LV*3----- CAP? MANAGER, RICHARD C. 7r.•NSE AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. ATTEST: CITY CLERK MAYOR, PAUL MOFFATT