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HomeMy WebLinkAbout4.7 Warrant Register 11-27-1989 i CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: NOVEMBER 27, 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: $52,857.06 TOTAL NUMBER OF CHECKS TO BE AUDITED: 77 TOTAL AMOUNT OF CHECKS TO BE AUDITED: $249 , 263 .69 GRAND TOTAL ALL CHECKS: $302,120.75 ITEM N0:4 -- COPIES TO : e BGL24U4 11/27/89 WARRANT R E G I S T E R PAGE 1 DATE OF WARRANT IN.FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 9/12/89 4465* JOSSEY BASS INC PUBLISHER 50.90- 50.90- VOID CK 4468 9/22/89 4614* ZAC'S CAFE 44.07- 44.07- VOID CK 4614 11/09/89 4874* C.C.E.C.U. 1,157.55 1,157.55 CREDIT UNION P/E 11/3/89 11/09/89 4875* EMPLOYMENT DEVEL DEPT 1,623.89 1,623.89 STATE TAX P/E 11/3 30,772.15 FULL TIME P/E 11/3/89 4,214.33 PART TIME P/E 11/3/89 11/09/89 4876* CITY OF DUBLIN 35,611.89 625.41 COUNCIL P/E 11/3/89 6,889.61 FED TAX P/E 11/3 11/09/89 4877* SECURITY PACIFIC NATL BK 7,478.49 588.88 FICA P/E 11/3 11/09/89 4878* I.C.M.A. RETIREMENT TRUST 697.00 697.00 DEFERRED COMP 11/3/89 11/13/89 4978* P E R S 5,171.74 5,171.74 RETIREMENT CONTR 11/3 11/15/89 4979* CPRS DISTRICT III .. 20.00 20.00 CPRS MTG 11/16/89, LOWART 11/15/89 4980* FRIENDS OF JIM WALKER 27.50 27.50 RETIREMENT DINNER 11/30 11/17/89 4981* LEAGUE OF CA CITIES 125.00 125.00 CITY CLERKS SEMINAR - 11/17/89 4982* LEAUGE OF CALIF CITIES 944.00 944.00 ANNUAL CONFERENCE 27.00 RECREATION MO. MTCE 11/27/89 4990 A T & T 519.25 492.25 WIRE LABOR SHANNON CTR 11/27/89 4991 ABAG 54.00 ' 54.00 ECONOMIC INFO DIRECTORY 11/27/89 4992 ABAG TRAINING INSTITUTE 5.00 5.00 WORKERS COMP TRAINING 11/27/89 4993 ADT SECURITY SYSTEMS 348.00 348.00 INSTL SECURITY/CIVIC CTR 11/27/89 4994 ALAMEDA NEWSPAPER GROUP 104.80 104.80 BUSINESS TASK FORCE AD 98.49 BUSINESS CARDS MASTERS 40.85 PRINTING BUSINESS CARDS 233.26 CIVIC CTR GRAND OPENING 32.68 PRINTING BUSINESS CARDS 73.87 BUSINESS CARDS MASTERS 24.51 PRINTING BUSINESS CARDS 61.56 BUSINESS CARDS MASTERS 199.36 PRINTING BUSINESS CARDS 578.63 BUSINESS CARDS MASTERS 57.19 PRINTING BUSINESS CARDS 73.87 BUSINESS CARDS MASTERS 8.17 PRINTING BUSINESS CARDS 24.62 BUSINESS CARDS MASTERS 55.05 PRINTING BUSINESS CARDS 147.74 BUSINESS CARDS MASTERS 38.71 PRINTING BUSINESS CARDS 867.39 BUILDING DEPT FORMS 98.49 BUSINESS CARDS MASTERS 32.68 PRINTING BUSINESS CARDS 11/27/89 4995 AMER. SPEEDY PRINTING 2,820.99 73.87 BUSINESS CARDS MASTERS 11/27/89 4996 AVIS 533.93 533.93 POLICE CAR RENTAL 11/27/89 4997 BANK CARD CENTER 308.26 308.26 ICMA CONF EXPENSES 11/27/89 4998 BOSWELL ENTERPRISES INC. 32.10 32.10 SR CENTER SUPPLIES 11/27/89 4999 BRAYER ELECTRIC CO 1,464.60 1,464.60 CIVIC CTR ELECTRICAL 11/27/89 5000 BUSINESS RECORDS CORP 155.20 155.20 W2'S/1099 MAILERS 11/27/89 5001 BUSINESS WEEK 34.95 34.95 ANNUAL SUBSCRIPTION 11/27/89 5002 C.M.B.T.A. 18.00 18.00 QTRLY MTG-12/8-MOLINA 11/27/89 5003 CA MARKET DATA COOPERATIV 440.00 440.00 SF NO COASTAL PUBLICATION 11/27/89 5004 CAPITOL ENQUIRY PRESS 12.72 12.72 1990 CA LEGIS. DIRECTORY 11/27/89 5005 CO-OP ARTIST MATERIALS 185.86 185.86 MOBILE PLAN RACK/CLAMPS 11/27/89 5006 CONSTRUCTION PLAYTHINGS 50.37 50.37 RECREATION SUPPLIES 15.00 PUBLICATION 11/27/89 5007 CPOA/CPOERT 55.00 40.00 ANNUAL DUES 4,117.14 ANIMAL CNTRL SHELTER SVC \,___f GL24U4 11/27/89 WARRANT R E G I S T E R PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 11/27/89 5008 DEPT OF FIELD SERVICES 11,879.64 7,762.50 ANIMAL CNTRL FIELD SVC 11/27/89 5009 DICKMAN NOURSE INC 5,139.00 5,139.00 CIVIC CTR CONSTR. #24 11/27/89 5010 DOYLE, PATTI 15.00 15.00 REFUND REC CLASS 11/27/89 5011 DUBLIN COMPUTERS 42.69 42.69 PRINTER CABLES 11/27/89 5012 DUBLIN OFFICE SUPPLY 3,793.77 3,793.77 OCT OFFICE SUPPLIES 6.00 D8 MOUNT/BAL TIRES 10.00 D7 MOUNT/BAL TIRES 11/27/89 5013 DUBLIN TIRE SERVICE 26.00 10.00 D5 MOUNT/BAL TIRES 11/27/89 5014 FITNESS EQUIPMENT USA 933.69 933.69 RETENTION/EXERCISE EQUIP 11/27/89 5015 FORTIN, LISA 12.50 12.50 REFUND REC CLASS 11/27/89 5016 GANNOTT, ROSE 15.00 15.00 REFUND REC CLASS 11/27/89 5017 GARYS TOWING 25.00 25.00 TOW ABANDONED CAR (1) 11/27/89 5018 GEORGE MIERS & ASSOC. 11,711.43 11,711.43 CIVIC CTR ARCH SVC 680.00 WEST DUBLIN STUDY 11/27/89 5019 GILLARDE, BRENDA A. 2,880.00 2,200.00 EAST DUBLIN STUDY 11/27/89 5020 GOODYEAR AUTO SRVC CTR 326.52 326.52 (6) POLICE CAR TIRES 11/27/89 5021 GOSSE & ASSOC., RICHARD 610.33 610.33 TRI VALLEY SINGLES CONV 11/27/89 5022 HARCOURT BRACE JOVANOVICH 71.66 71.66 BOOKS/PUBLICATION 11/27/89 5023 HARRIS & ASSOC 15,626.00 15,626.00 CIVIC CTR CONST MGMT 11/27/89 5024 HARROLD, GALE 15.00 15.00 REFUND REC CLASS 11/27/89 5025 HILL, CINDY 75.60 75.60 REC INSTR, TRUFFLES 11/27/89 5026 -HISLOP CRC, NORMA J. 5,372.00 5,372.00 RECORDS MGMT, OCT SVC 11/27/89 5027 HODGES, JIM 142.21 142.21 EXP REIMB/CNOA CONF 11/27/89 5028 HOFFMEISTER, LAURA 65.81 65.81 APA CONF EXP REIMB 11/27/89 5029 I.A.P.M.O. 25.00 25.00 MEMBERSHIP DUES 11/27/89 5030 I.C.B.O. 150.00 150.00 MEMBERSHIP DUES 50.90 CORR POSTING ERROR 27.95 PUBLICATION 11/27/89 5031. JOSSEY BASS INC PUBLISHER 27.95 50.90- VOID CHECK 4468 11/27/89 5032 KELLY, PAT 94.50 94.50 REC INSTR., WREATH 11/27/89 5033 LEONARD, BONNIE 174.05 174.05 SR CTR SUPPLIES 120.36 BUSINESS TASK FORCE/AD 11/27/89 5034 LESHER COMMUNICATIONS 226.86 106.50 LEGAL ADS 11/27/89 5035 LIEBERT CASSIDY FRIESON 1,250.00 1,250.00 NORCAL EMPLOYEE TRAINING 11/27/89 5036 LINDQUIST, LINDA 15.00 . 15.00 REFUND REC CLASS 11/27/89 5037 LOWART, DIANE 55.00 55.00 CONF MILEAGE REIMB 11/27/89 5038 M.C.E. CORPORATION 74,926.88 74,926.88 PUBLIC WORKS OCT SVC 11/27/89 5039 MANHATTAN NAT'L LIFE 49.42 49.42 DEC VOL LIFE INS 1,753.95 88/89 FINANCIAL AUDIT 11/27/89 5040 MAZE & ASSOCIATES 1,924.95 171.00 MTC GRANT AUDIT 11/27/89 5041 MEYERS NAVE RIBACK & WEST 9,212.55 9,212.55 OCT LEGAL SVCS 11/27/89 5042 HOLINA,PHILLIP S. 700.00 700.00 . FINANCIAL TRAINING 11/27/89 5043 MORRISON SCHOOL SUPPLIES 100.88 100.88 RECREATION SUPPLIES 11/27/89 5044 O.M.I. 2,461.00 2,461.00 MTC AGMT 7090 COPIER 11/27/89 5045 OFFICE CLUB 1,119.80 1,119.80 OCT OFFICE SUPPLIES 11/27/89 5046 ORO LOMA SANITARY DIST 392.00 392.00 WASTE MGHT REVIEW 8,050.89 CIVIC CTR 10/9-11/7 26.64 CORP YD SVC TO 11/6 67.05 IRRG CNTRLS TO 11/6 1,352.56 IRRIG CNTRL TO 11/6 108.69 ' IRRG CNTRLS TO 11/6 865.19 SHANNON CTR TO 11/6 1,228.11 SWIM CTR TO 11/6 3,086.14 TRAFFIC SIGNALS TO 11/2 11/27/89 5047 P G & E 14,852.18 66.91 IRRG CNTRLS TO 11/6 x . . GL24U4 11/27/89 WARRANT REGISTER PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUHB DESCRIPTION ISSUE NUMBER AMOUNT NUHBER 11/27/89 5048 PACIFIC BELL 1,719.11 1,719.11 PHONE SVC TO 11/2 11/27/89 5049 PACTEL MOBILE SERVICES 86.78 86.78 POLICE MOBILE PHONE 11/27/89 5050 PACTEL PAGING 126.08 126.08 PAGER RENTAL 11/27/89 5051 PAK I{ SAV 207.74 207.74 SR CTR PURCHASES 11/27/89 5052 PARISI, GINI 15.00 15.00 REFUND REC CLASS 11/27/89 5053 PRO. POLICE SUPPLY 41.15 41.15 CITE BOOK HOLDERS 11/27/89 5054 R. LANCE CO. INC. 25.00 25.00 TOW ABANDONED CAR (1) 84.68 D7 POLICE CAR REPAIR 11/27/89 5055 RY NICK TIRE 304.12 219.44 D4 POLICE CAR REPAIR 6,308.50 OCT PLANNING DEPT SVC 6,159.79 OCT GEN ENG SVC 168.95 SAN RAHON RD III 189.00 TRAFFIC SIG PRE EHPT 8,423.40 SAN RAMON RD IV 654.20 ALAMO CREEK 328.50 DSG RENOVATION 467.25 SHANNON PARK 133.50 DUBLIN H.S. FIELD 8,963.07 DUBLIN BLVD TO DOLAN 11/27/89 5056 SANTINA & THOMPSON 57,273.76 25,477.60 OCT REVIEW OF PRIVATE DEV 11/27/89 5057 SAV ON SUPPLIES 78.96 78.96 SHANNON CTR SUPPLIES 64.94 FIRST AID SUPPLY/CIVIC 106.47 FIRST AID SUPPLY/SHANNON 106.47 FIRST AID SUPPLY/SR CTR 11/27/89 5058 SIERRA SAFETY SUPPLY 319.40 41.52 FIRST AID SUPPLY/CIVIC 11/27/89 5059 SMITH, ALICE 175.00 175.00 REFUND REC CLASS 11/27/89 5060 SOFTWARE ETC 13.80 13.80 SOFTWARE PUBLICATION 2,644.50 SEPT TRAFFIC ENG SVC 11/27/89 5061 T J K H 8,177.50 5,533.00 OCT TRAFFIC ENG SVC 11/27/89 5062 TREASURER ALAMEDA COUNTY 7.00 7.00 ASSESSOR PARCEL HAPS 2,313.00 CROSSING GUARDS TO 9/30 2,748.21 TRAFFIC SIG HTC 8/6-9/2 11/27/89 5063 TREASURER ALAMEDA COUNTY 7,007.81 1,946.60 TRAFFIC SIG MTC TO 9/30 11/27/89 5064 YAHADA, JILL 30.00 30.00 REFUND REC CLASS 11/27/89 5065 ZALE, ED 68.30 68.30 OCT MILEAGE 11/27/89 5066 ZIEGLER, BILLIE JEAN 2.25 2.25 OCT MILEAGE REIIIB GRAND TOTAL DEMANDS 302,120.75 ** GRAND TOTAL CHECKS AND PAYROLL: $302,120.75 c-\ i APPROVED FOR PAYMENT BY i , s _ CITY MANAGER, RICHA'1 .` pROSE AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. ATTEST: CITY CLERK MAYOR, PAUL HOFFATT