Loading...
HomeMy WebLinkAbout4.11 Warrant Register 09-25-1989 CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: SEPTEMBER 25, 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: $56 , 822 . 86 TOTAL NUMBER OF CHECKS TO BE AUDITED: 92 TOTAL AMOUNT OF CHECKS TO BE AUDITED: $711 , 209 . 90 GRAND TOTAL ALL CHECKS : $768 ,032 .76 tir ,. BGL24U4, 9/26/89 W ANT REGISTER P, 1 WE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 9/07/89 4429* P.E.R.S. 7,675.81 7,675.81 SEPT HEALTH INS PREMIUM 9/08/89 4508* QUALITY INN SEABIRD 529.20 529.20 SENIOR CTR FIELD TRIP 9/12/89 4509* CITY OF SAN RAFAEL CHTA 15.00 15.00 JT MIG CSMFO/CMTA 9/12/89 4510* S.F. MUNICIPAL FORUM 25.00 25.00 CSMFO NIG/MOLINA 9/12/89 4511* KECK, KAY 177.00 177.00 REIMBURSE PETTY CASH 9/12/89 4512* DIVERSIFIED RISK INS 195.00 195.00 SHANNON TE'NANT/PEMITTEES 9/15/89 4513* C.C.E.C.U. 1,602.55 1,602.55 CREDIT UNION P/E 9-8 6,335.10 FED TAX DEP P/E 9-8 9/15/89 4514* SECURITY PACIFIC NATL BK 6,988.14 653.04 FICA PYNT P/E 9-8 9/15/89 4515* I.C.M.A. RETIREMENT TRUST 677.00 677.00 DEFERRED COMP 9-8-89 27,945.45 FULL TIME P/E 9-8 3,243.02 PART TIME P/E 9-8 9/15/89 4516* CITY OF DUBLIN 31,813.88 625.41 COUNCIL P/E 9-8 9/15/89 4517* EMPLOYMENT DEVEL DEPT 1,486.71 1,486.71 STATE TAX P/E 9-8 9/15/89 4518* P E R S 5,044.17 5,044.17 RETIREMENT CONT 9/8/89 9/18/89 4519* U.S. POSTMASTER 75.00 75.00 . CIVIC CTR INVITATIONS 9/18/89 4520* CALIF WESTERN RAILROAD 518.40 518.40 ' SR CTR FIELD TRIP 9/26/89 4522 A BETTER LETTER 156.78 156.78 UPS SHIPMENTS 4,423.36 AUGUST ST. SNEE?ING 9/26/89 4523 A-1 ENTERPRISES 4,544.36 121.00 AUGUST LITTER PICK UP 9/26/89 4524 ABAG PLAN CORP. 2,479.75 2,479.75 CLAIMS EXPENSE 9/26/89 4525 AMER. SPEEDY PRINTING 202.86 202.86 AUGUST PRINTING 9/26/89 4526 B.A.P.R.C.B.M.C. 33.00 33.00 QTRLY MTG 10/7 - 9/26/89 4527 B.J. TYPESETTING 35.00 35.00 CIVIC CTR INVITATIONS 9/26/89 4528 BANK CARD CENTER 318.00 318,00 ICMA CONF AIRFARE/AMBROSE 9/26/89 4529 BARGEN, RODNEY 25.75 25.75 SEPT MILEAGE 9/26/89 4530 BEACH, LINDA 18.00 18.00 REFUND RE CL'-.SS 9/26/89 4531 BEALS/LECHNER ASSOC INC 2,240.00 2,240.00 SHANNON PK REtiOVATION 9/26/89 4532 BEtGER, BOB 106.40 106.40 REC INSTR., KARATE 9/26/89 4533 BILLERI, JENNIFER 17.00 17.00 REFUND REC CLASS 9/26/89 4534 BLUE PRINT SERVICE CO. 116.60 116.60 ZONING ORD PRINTING 9/26/89 4535 BOWERS, SYLVIA 48.00 48.00 REFUND REC CLASS 9/26/89 4536 BUDGET RENT A CAR 105.93 105.93 VEHICLE RENTAL 9/26/89 4537 C.P.R.S. 90.00 90.00 MEMBERSHIP DUES/O'SHEA 9/26/89 4538 CA MRKT DATA COOPERATIVE 55.00 55.00 AUGUST SFR SUBSCRIPTION 9/26/89 4539 CONSOLIDATED ENG LAB 248.00 248.00 CIVIC CTR ENG 9/26/89 4540 COPY QUICK 179.71 179.71 REGISTRATION CARDS 9/26/89 4541 CREATIVE BUSINESS CONCEPT 84.11 84.11 CITY MGR FILE LABELS 9/26/89 4542 CURTISS DODGE 25.00 25.00 REFUND ACUP FEES 9/26/89 4543 DICKMAN NOURSE INC 272,252.00 272,252.00 CIVIC CTR PYHT 122 9/26/89 4544 DCUGHERTY REG FIRE AUTH. 218,473.00 218,473.00 OCTOBER REIMB 9/26/89 4545 DUBLIN OFFICE SUPPLY 1,029.93 1,029.93 AUGUST OFFICE SUPPLIES 8.00 D7 MOUNT/BE TIRES 9/26/89 4546 DUBLIN TIRE SERVICE 70.68 62.68 D10 TIRES- MOUNT/BAL 46.20 DENTAL REIXB,O'SHEA 9/26/89 4547 E I P ASSOC 2,854.20 2,808.00 HANSEN RANCH PROJECT 9/26/89 4548 ENGSTROM, CHORAL 30.00 30.00 REFUND REC CLASS 9/26/89 4549 ERDHANN-PURDY, PAULA 17.00 17,00 REFUND REC CLASS 9/26/89 4550 ERIK'S DELI 100.00 100.00 JT COUNCIL/CCCY NIG 9/26/89 4551 FEDERAL EXPRESS CORP 29.25 29.25 OVERNITE ENVELOPES 9/26/89 4552 GARLOCK, MARGARET 24.00 24.00 REFUND REC CLASS 9/26/89 4553 GATEWAY LANDSCAPE CONST 15,493.30 15,493.30 ARTERIAL SOUNDNNALL 9/26/89 4554 GEORGE NIERS & ASSOC. 19,642.28 19,642.28 CIVIC CTR ARCH SVC 9/26/89 4555 GILLARDE, BRENDA A. 2,700.00 2,700.00 WEST DUBLIN STUDY 9/26/89 4556 GORDON & SONS 25.00 25.00 TOW ABANDONED VEHICLE GL24U4 9/26/89 7-10RANT REGISTER DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUHB DESCRIPTION I ISSUE NUMBER AMOUNT NUMBER i /' 9/26/89 4557 GREALIS, PENNY 101.50 101.50 CLEARS MTG MILEAGE/EXP 9/26/89 4558 HEINER DDS, S. 240.00 240.00 DENTAL REIMB, ADAMS 9/26/89 4559 IIISLOP CMC, NORMA J. 1,506.00 1,506.00 RECORDS MGHT-JULY/AUG 9/26/89 4560 HUGHES HEISS & ASSOC 10,000.00 10,000.00 MGMT AUDIT 9/26/89 4561 HUK, NARY 25.00 25.00 REFUND REC CLASS 9/26/89 4562 HUSTON, CATHY 18.00 18.00 REFUND REC CLASS 9/26/89 4563 I.B.M. CORP 148.57 148.57 COMPUTER MICE ART 9/26/89 4564 JAMES, KALYNH 65.00 65.00 REFUND REC CLASS 9/26/89 4565 JAMES, WENDY 36.00 36.00 REFUND REC CLASSES 9/26/89 4566 JAMISON, KATIE 24.00 - 24.00 REFUND SEC CLASS 9/26/89 4567 JEFFERY, LINDA J. 47.25 47.25 AUGUST MILEAGE 9/26/89 4568 KECK, KAY 19.00 19.00 AUGUST MILEAGE • 9/26/89 4569 L.A.V.T.A. 84.00 84.00 _ WHEELS TICKETS SOLD 9/26/89 4570 LEGO, RINA 100.00 100.00 -REFUND SHANNON DEPOSIT 9/26/89 4571 LESHER CO}1MUNICATIONS 1,352,48 1,352.48 LEGAL ADS 9/26/89 4572 LEVITZ FURNITURE 125.00 125.00 REFUND DSG DEPOSIT 9/26/89 4573 LINCOLN EQUIPMENT INC 747.41 747.41 SWIM CTR SUPPLIES 9/26/89 4574 H.C.E. CORPORATION 83,381.33 83,381.33 AUGUST PUBLIC WKS SVC 9/26/89 4575 MANHATTAN NAT'L LIFE 49.42 49.42 OCT. VOL LIFE INS 9/26/89 4576 HAZE & ASSOCIATES 370.00 370.00 FINANCIAL AUDIT 9/26/89 4577 HCCARTH, MARGARET 100.00 100.00 REFUND SHANNON DEPOSIT 9/26/89 4578 NEVER, HENRY 100.00 100.00 REFUND DSG DEPOSIT 9/26/89 4579 MEYERS NAVE RIBACK & WEST 9,983.12 9,983.12 AUGUST LEGAL SVCS 9/26/89 4580 MOFFATT, PAUL C. 42.26 42.26 AUGUST EXP REIMB 9/26/89 4581 NULL, VICKIE 24.00 24.00 REFUND REC CLASS 9/26/89 4582 O.i{.I. OF CALIFORNIA 109.04 109.04 COPIER SUPPLIES 9/26/89 4583 O'HALLORAII, MAUREEN 22.50 22.50 SEPT MILEAGE 9/26/89 4584 OFFICE CLUB 690.84 690.84 AUGUST OFFICE SUPPLIES 9/26/89 4585 ORCHARD SUPPLY HARDWARE 125.00 125.00 REFUND DSG DEPOSIT 9/26/89 4586 ORINDA SHELL 352.75 352.75 D8 POLICE CAR REPAIR 19.79 CORP YD SIC TO 9-7 1,312.48 IRRG CONTROLLERS TO 9-7 698.73 SHANNON CTR SVC TO 9/7 3,306.58 SWIM CTR SVC TO 9/7 3,461.09 TRAFFIC SIGNALS TO 9/7 ' 9/26/89 4587 P G 6 E 8,885.64 86.97 IRRG CONTROLLERS TO 9-7 9/26/89 4588 PACIFIC AERIAL SURVEY 58.85 58.85 AERIAL MAPS 9/26/89 4589 PACIFIC BELL 561.52 561.52 PHONE SVC TO 9-1 9/26/89 4590 PACTEL PAGING 126.08 126,08 PAGER RENTAL TO 9/30 9/26/89 4591 PAK N SAV 203.94 203.94 SR CTR PURCHASES 9/26/89 4592 PARDEE, VANETTE 17.00 17.00 REFUND REC CLASS 9/26/89 4593 PHOTO SHOP, THE 117.41 117.41 FILM/FILM PROCESSING • 9/26/89 4594 PORCIUNCULA, TINA 24.00 24.00 REFUND REC CLASS 9/26/89 4595 PRYOR RESOURCES INC 49.00 49.00 SEMINAR/11-7/MOLINA 9/26/89 4596 RECOGNITION EXPRESS 28.18 28.18 NAME BADGES 477.90 SHANNON CTR 4TH QTR 135.00 SR CIR 4TH QTR 9/26/89 4597 RED ALARM INC. 677.90 65.00 SHANNON CTR 4TH QTR 275.60 DENTAL REIYB 9/26/89 4598 REYNOLDS, MYRLE 316,60 41.00 HEALTH EXP REINS 9/26/89 4599 RHOADES, CINDY 18.00 18.00 REFUND REC CLASS 9/26/89 4600 RI NCK TIRE & BRAKE INC 618.61 618.61 D2 VEHICLE REPAIR 4,120.01 AUGUST GENERAL ENG 16,526.60 AUGUST ENG/ CIP PROJECTS 12,132.08 AUGUST ENG/PRIVATE DEV GL24U4 9/26/89 A i ANT REGISTER PA I DA,,"�E OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ;1jSUE NUMBER AMOUNT NUMBER 153.30 AUGUST GENERAL ENG 9/26/89 4601 SANTINA 6 THOMPSON 36,389.46 3,457.47 AUGUST ENG ASSMT DISTS 9/26/89 4602 SINGER 6 HODGES INC. 2,250.00 2,250.00 ALAMO CREEK PK PHS II 9/26/89 4603 50. PACIFIC PIPELINES 683,28 683,28 REFUND BAL SDP,DEPOSIT 9/26/89 4604 STANLEY DDS, P. 11.60 11.60 DENTAL REIMB, ADAMS 9/26/89 4605 STTUDIO BLUE REPROGRAPHICS 1,019,63 1,019.63 SHANNON PK RENOVATION 1,930.50 JULY TRAFFIC 5MG SVC 9/26/89 4606 T J K M 2,269.50 339.00 AUG TRAFFIC ENG SVC 9/26/89 4607 TONG, LAURENCE L. 156.57 156.57 STATE APA COHF,EXP 9/26/89 4608 TREASURER ALAMEDA COUNTY 27.00 27.00 ASSESSORS MAPS 9/26/89 4609 TREASURER ALAMEDA COUNTY 1,522.07 1,522.07 POLICE FUEL/OIL - AUG 15.00 REFUND DSG FEE 9/26/89 4610 !.F ILLO, ERIC 115.00 100.00 REFUND DSG DEPOSIT 9/26/89 4611 U.S. BANKNOTE CO. 1,086.70 1,086.70 PRINTING OF BONDS 9/26/89 4612 WEST STAR DIST, INC 100.00 100.00 REFUND SHANNON DEPOSIT 9/26/89 4613 WEST, RENEE 17.00 17.00 , REFUND REC CLASS GRAND TOTAL DEMANDS 768,032.76 ** • GRAND TOTAL CHECKS AND PAYROLL: $768,032.76 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