HomeMy WebLinkAbout4.7 Warrant Register 09-11-1989 !
CITY OF DUBLIN
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: SEPTEMBER 11, 1989
SUBJECT: WARRANT REGISTER (prepared by the Finance Department)
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: 12
TOTAL AMOUNT OF PRE-AUDITED CHECKS: $67,914.20
TOTAL NUMBER OF CHECKS TO BE AUDITED: 78
TOTAL AMOUNT OF CHECKS TO BE AUDITED: $124,438.38
GRAND TOTAL ALL CHECKS: $192,352.58
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BGL24U4 9/12/89 _ WARRANT R E G I S T E R PAGE 1
-.DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUNB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
8/24/89 4334* BUENAS VIDAS RANCH 5,000.00 5,000.00 PATSY ANDERSON HONE CONTR
27,193.69 FULL TIME P/E 8/25
5,012.54 PART TIME P/E 8/25
8/30/89 4418* CITY OF DUBLIN 32,831.64 625.41 COUNCIL P/E 8/25
8/30/89 4419* EMPLOYMENT DEVEL DEPT 1,481.99 1,481.99 STATE TAX PIE 8/25/89
6,379.38 FED TAX P/E 8/25/89
8/30/89 4420* SECURITY PACIFIC NATL BK 7,034.86 655.48 FICA PYMT 8/25/89
8/30/89_ 4421* I.C.M.A. RETIREMENT TRUST 677.00 677.00 DEFERRED COMP P/E 8/25
8/30/89 4422* C.C.E.C.U. 1,602.55 1,602.55 CREDIT UNION DEP 8/25
8/30/89 4423* P E R S 4,815.88 4,815.88 RETIREMENT CONTR 8/25
8/31/89 4424* U.S. POSTMASTER 1,500.00 1,500.00 REPLENISH POSTAGE METER
8/31/89 4425* DUBLIN STATION 9,451.00 9,451.00 SEPT CITY OFFICE RENT
i 8/31/89 4426* WRITE BROTHERS 250.00 250.00 DEPOSIT TEAR WKSP RTC
' 9/05/89 4427* D SRS D 3,144.74 3,144.74 WILLOW CREEK WATER
9/05/89 4428* RAFANELLI & NAHAS 124.54 124.54 WILLOW CREEK WATER REIMB
9/12/89 4430 A BETTER LETTER 107.05 107.05 UPS SHIPMENTS
9/12/89 4431 A T & T 559.65 ,559.65 PHONE EQUIP RENTAL
9/12/89 4432 ALEX, STEPHANIE 54.57 . 54.57 SWIM CTR SUPPLIES
9/12/89 4433 ALLIED ERECTORS CORP 130.00 130.00 SENIOR CTR REPAIRS
9/12/89 4434 ALPINE AWARDS INC 195.71 195.71 REC DEPT PLAQUES (150)
53.12 SHANNON CTR SVCS
9/12/89 4435 ARATEX SERVICES INC. 110.12 57.00 SR CTR SVCS
9/12/89 4436 ARNOLD, DONNA 110.42 110.42 EXPENSE REINS/SHELVES
9/12/89 4437 ASPHALT INSTITUTE 20.00 20.00 CONF,9/20,ZALE
9/12/89 4438 B & B CONCRETE CONST. 5,626.12 5,626.12 MAJOR ARTERIAL SOUNDWALL
9/12/89 4439 BASICS PLUS 130.53 130.53 RECREATION SUPPLIES
9/12/89 4440 BENSON-TURIN, CINDY 36.50 36.50 AUGUST MILEAGE
9/12/89 4441 BOWEN, RAQUEL P. 16.50 16.50 AUGUST MILEAGE
9/12/89 4442 BRUNETTO, PATRICIA 1.60 1.60 REFUND REC CLASS
9/12/89 4443 C.M.B.T.A. 40.00 40.00 ANNUAL DUES, MOLINA
9/12/89 4444 C.P.R.S. 20.00 20.00 DIRECTORY SUBSCRIPTION
9/12/89 4445 CA MEDICAL SUPPLY 31.58 31.58 ' REC DEPT SUPPLIES
9/12/89 4446 CELLUAR ONE 90.08 90.08 MOBILE PHONE SVC
450.00 AUG JANITORIAL/SHANNON
9/12/89 4447 CENTRAL CLEANING COMPANY 1,125.00 675.00 AUG JANITORIAL/SR CTR
25.00 D5 INSTALL PUSH BAR
9/12/89 4448 CONLEYS AFTER HR WELDING 50.00 25.00 D3 INSTALL PUSH BAR
9/12/89 4449 CONSTRUCTIVE PLAYTHINGS 57.74 57.74 REC DEPT SUPPLIES
9/12/89 4450 COUNTY OF ALAREDA 138.00 138.00 SWIM CTR INSPECTION
9/12/89 4451 DEPART OF TRANSPORTATION 19.32 19.32 JULY ST LIGHT RTC
9/12/89 4452 DEPT OF FIELD SERVICES 4,394.34 4,394.34 SHELTER SVC 4/89-6/89
9/12/89 4453 DUBLIN HOUSING AUTHORITY 90.00 90.00 REC DEPT COMMUNITY RR
1.25 REFUND DSG FEE
9/12/89 4454 DUBLIN LITTE LEAGUE 126.25 125.00 REFUND DSG DEPOSIT
9/12/89 4455 DUBLIN TIRE SERVICE 8.00 8.00 D8 MOUNT/BAL TIRES
9/12/89 4456 ELDER, LINDA 1.60 1.60 REFUND REC CLASS
9/12/89 4457 ESQUIVEL SR., RAULY 100.00 100.00 REFUND SHANNON DEPOSIT
9/12/89 4458 EVERETTS SIGN DESIGN 963.00 963.00 (5) POLICE CAR DECALS
9/12/89 4459 FEDERAL EXPRESS CORP 10.50 10.50 OVERNITE ENVELOPE
9/12/89 4460 FINANCIAL DIRECTORY 285.00 285.00 FINANCIAL INST DIRECTORY
9/12/89 4461 GOODYEAR RYNCK TIRE 277.44 277.44 D4 POLICE CAR REPAIR
9/12/89 4462 GREALIS, PENNY 28.75 28.75 CLEARS KTG EXPENSE REIMS
9/12/89 4463 HEINDEL, JOHN H 716.25 716.25 EAST AREA INFRASTRUCTURE
9/12/89 . _ 4464 .HICKS, TERESA 1.60 1.60 REFUND REC CLASS
9/12/89 ` 4465 HODGSON CONSTRUCTION CO 46,826.00 46,826.00 SHANNON CTR RENOVATION
GL24U4 9/12/89 ARRANT R E G I S T E R PAGE 2
DAXOF WARRANT IN FAVOR OF CHECK AMOUNT ENCUHB DESCRIPTION
ISSUE NUMBER AMOUNT NU ER
/
9/12/89 4466 HUFF, MICHELE 1.60 1.60 REFUND REC CLASS
9/12/89 4467 HUSTON, CATHY 1.60 1.60 REFUND REC CLASS
9/12/89 4468 JOSSEY BASS INC PUBLISHER 50.90 50.90 PUBLICATIONS
9/12/89 4469 L.C. ACTION POLICE SUPPLY 17.25 17.25 D8 POLICE CAR SUPPLIES
9/12/89 4470 URGENT, PATTY 405.00 405.00 REC INSTR., GOLF
9/12/89 4471 LE SHAE HONES 250.00 250.00 RELEASE ENCR BOND
50.75 AUGUST MILEAGE
9/12/89 4472 LEACH, WILLIAM 63.75 13.00 CCPOA HTG EXPENSE
9/12/89 4473 LEIHWETTER, B. 1.60 1.60 REFUND REC CLASS
9/12/89 4474 LESHER COMMUNICATIONS 87.42 87.42 EMPLOYMENT AD
9/12/89 4475 LIVERMORE DISPOSAL SERV. - 500.00 500.00 BAG IT PO
9/12/89 4476 HCHUGH, DONNA 100.00 100.00 REFUND POOL DEPOSIT
9/12/89 4477 HEYERS NAVE RIBACK & WEST 558.00 558.00 CITY ATTORNEY P/E 8/25
. 9/12/89 4478 MORRISON SCHOOL SUPPLIES 11.30 11.30 RECREATION SUPPLIES
9/12/89 4479 MUTUAL BENEFIT LIFE 476.56 476.56 SEPT LTD PREMIUM
9/12/89 4480 HABER, ROBERT 1.60 1.60 REFUND REC CLASS
9/12/89 4481 MASCO WEST 298.44 298.44 REC DEPT SUPPLIES
9/12/89 4482 NEWCOMB, H.W. 100.00 100.00 REFUND SHANNON DEPOSIT
9/12/89 4483 O'SHEA, TRACY 25.63 25.63 AUGUST MILEAGE
9/12/89 4484 P G & E 11,186.87 11,186.87 AUG ST LIGHT ASSHT DIST
9/12/89 4485 PACTEL MOBILE SERVICES 59.96 59.96 MOBILE PHONE SVC
9/12/89 4486 PAINE, RICK 100.00 100.00 REFUND DSG DEPOSIT
9/12/89 4487 PAK H SAV 250.35 250.35 SR CTR PURCHASES
9/12/89 4488 PARDEE, VANETTE 1.60 1.60 REFUND REC CLASS
9/12/89 4489 PARK, JODI 94.80 94.80 REFUND REC CLASS
9/12/89 4490 REYNOLDS, HYRLE 33.25 33.25 AUGUST MILEAGE
63.00 SHANNON CTR SVC
9/12/89 4491 ROSE EXTERMINATORS 93.00 30.00 SENIOR CTR SVC
9/12/89 4492 ROTO ROOTER SEWER SRV. 81.75 81.75 SWIH CTR REPAIRS
9/12/89 4493 SAV ON SUPPLIES 59.91 59.91 SENIOR CTR SUPPLIES
9/12/89 4494 STRELO, LORIE 1.60 1.60 REFUND REC CLASS
15.41 PARK/POOL SIGNS PLANS
9/12/89 4495 STUDIO BLUE REPROGRAPHICS 2,646.11 2,630.70 SHANNON PK PLANS/SPECS
3,654.00 ZONING ENFORCEMENT
28,075.13 AUGUST BLDG INSP
9/12/89 4496 TAUGHER & ASSOCIATES 37,240.13 5,511.00 SHANNON CTR RENOVATION
9/12/89 4497 TONG, LAURENCE L. 5.00 5.00 EXPENSE REIMB
9/12/89 4498 TRI VALLEY FIRE EXT CO 24.00 24.00 SENIOR CTR SVC
9/12/89 4499 TURNER, PAUL 1.60 1.60 REFUND REC CLASS
9/12/89 4500 VERMILLION GROUP 100.00 100.00 REFUND DSG DEPOSIT
9/12/89 4501 WENTE BROTHERS 377.53 377.53 TEAM WKSHP/9-17-89
9/12/89 4502 WESTPARK ASSOC 2,537.50 2,537.50 AUGUST LAVTA SVC
1,465.90 (2) DESK JET PRINTERS
9/12/89 4503 WHOLE EARTH ACCESS 1,492.60 26.70 COMPUTER TOOL KIT
9/12/89 4504 WILLITS, ARLENE 1,781.25 1,781.25 COMMUNICATION HGHT
9/12/89 4505 WILT, NORA 730.80 730.80 REC INSTR., C & W DANCE
9/12/89 4506 YOUNG, CHARLOTTE 11.00 11.00 AUGUST MILEAGE
9/12/89 4507 ZALE, EDWIN 77.90 77.90 AUGUST MILEAGE
GRAND TOTAL DEMANDS 192,352.58 **
GRAND TOTAL CHECKS AND PAYROLL: $192,352.58
1
APPROVED FOR PAYMENT BY - Al, ' C ilk
CITY MANAGER, RIC '► .
H. :ROSE
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT
FUNDS ARE AVAILABLE FOR THEIR PAYMENT.
ATTEST:
CITY CLERK MAYOR, PAUL MOFFATT