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Home My WebLink About4.10 Warrant Register 12-11-1989 P CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: DECEMBER 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: 18 TOTAL AMOUNT OF PRE-AUDITED CHECKS: $84,087.39 TOTAL NUMBER OF CHECKS TO BE AUDITED: 85 TOTAL AMOUNT OF CHECKS TO BE AUDITED: $165,454.12 GRAND TOTAL ALL CHECKS: $249,541.51 ITEM NO. 44 / 0 COPIES TO : BGL24U4 12/11/89 WARRANT R E G I S T E R ._ PAGE 1 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUHB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER . 11/22/89 4879* C.C.E.C.U. 1,157.55 1,157.55 CREDIT UNION P/E 11/17 11/21/89 4983* SECURITY PACIFIC NATL BK 12,879.01 12,879.01 PURCHASE POLICE VEHICLE 28,930.17 FULL TIME P/E 11/17/89 • 3,695.41 PART TIME P/E 11/17/89 11/22/89 4984* CITY OF DUBLIN 33,250.99 625.41: COUNCIL P/E 11/17/89 6,590.75 FED TAX P/E 11/17/89 11/22/89 4985* SECURITY PACIFIC NATL BK 7,079.73 488.98 FICA PINT 11/17/89 11/22/89 4986* EMPLOYMENT DEVEL DEPT 1,484.06 1,484.06 STATE TAX P/E 11/17 11/22/89 4987* I.C.M.A. RETIREMENT TRUST 570.00 570.00 DEFERRED COMP 11/17/89 11/22/89 4988* U.S. POSTMASTER 1,500.00 1,500.00 REPLENISH POSTAGE METER 11/27/89 5067* P E R S 4,891.52 4,891.52 RETIREMENT CONTR 11/17/89 11/29/89 5068* DUBLIN CHAMBER OF COMM 28.00 28.00 OFFICERS DINNER 11/30/89 5069* ERIK'S DELI 57.03 57.03 TRAINING WORKSHOP LUNCH 11/30/89 5070* LE ROY FERRON 402.32 402.32 CITY XMAS TREES (3) 11/30/89 5071* MAY, LISA . 100.00 100.00 REFUND SHANNON DEPOSIT 12/04/89 5072* P.E.R.S. 9,180.03 9,180.03 DEC HEALTH INS PREMIUM 12/04/89 5073* DELTA DENTAL PLAN OF CA 2,868.60 2,868.60 OCT/NOV DENTAL PREMIUM 12/04/89 5074* DELTA DENTAL PLAN OF CA 1,421.61 1,421.61 DEC DENTAL PREMIUM 12/05/89 5075* FITNESS EQUIPMENT USA 6,051.40 . 6,051.40 (2) LIFE STEPS (90%) 12/05/89 5076* DUBLIN CHAMBER OF COMM 28.00 28.00 OFFICERS DINNER 12/05/89 5077* PACIFIC BELL 1,137.54 . 1,137.54 PHONE SVC TO 11/20 12/11/89 5079 A.T. & T. ' 26.63 26.63 POLICE 800 LINE 767.19 POLICE TYPEWRITERS (1) 12/11/89 5080 AA OFFICE EQUIPMENT 1,852.17 1,084.98 POLICE TYPEWRITERS (2) 12/11/89 5081 ABAG PLAN CORP. 380.30 380.30 CLAIMS EXPENSE 12/11/89 5082 ALL GUARD SYSTEM 35.00 35.00 CITY CORP YD SVC 12/11/89 5083 AMER. SPEEDY PRINTING 1,577.23 1,577.23 CITY LETTER HEAD 70.12 SHANNON SUPPLIES 12/11/89 5084 ARATEX SERVICES INC. 139.12 69.00 SR CTR SUPPLIES 12/11/89 5085 BEALS/LECHNER ASSOC INC ' 816.00 816.00 DHS FOOTBALL FIELD RENOV 16.50 NOV MILEAGE 12/11/89 5086 BENSON-TUMIN, CINDY 93.08 76.58 TREE LIGHTING EXPENSES 12/11/89 . 5087 BLACK & WHITE BLDG MTCE 3,525.00 3,525.00 NOV JANITORIAL SVC 12/11/89 5088 BOWEN, RAQUEL P. . 14.75 14.75 NOV MILEAGE 12/11/89 5089 BRIDGE RADIO SVC 27.82 27.82 REPAIR POLICE RADIO 12/11/89 5090 C.S.M.F.O. 50.00 50.00 ANNUAL MEMBERSHIP DUES 12/11/89 5091 CA MEDICAL SUPPLY 69.77 69.77 RECREATION SUPPLIES 12/11/89 5092 CARPET & UPHOLSTERY CLNRS ' 60.00 60.00 CIVIC CTR SVC 12/11/89 5093 CARROLLS OFFICE MACH. 36.92 36.92 TYPEWRITER REPAIRS 12/11/89 5094 CCPOA 25.00 . 25.00 MEMBERSHIP DUES 12/11/89 5095 CELLUAR ONE 66.54 66.54 MOBILE PHONE SVC 38.60 CORP YD TO 11/20 2,803.55 IRRG CONTRLLS TO 11/20 11,703.32 IRGG CONTRLLS TO-11/20 185.40 STAGECOACH PK TO 11/20 2,280.81 IRRG CONTRLLS TO 11/20 7,824.24 SWIM CTR TO 11/20 1,519.67 STAGECOACH RD TO 11/20 12/11/89 5096 D SRS D 28,875..77 2,520.18 IRRG CONTRLLS TO 11/20 12/11/89 5097 DENCHARGE 600.00 600.00 DENTAL REIMB, MEIN 12/11/89 5098 DICTAPHONE CORP 81.65 81.65 POLICE SUPPLIES 12/11/89 5099 DIVERSIFIED RISK INS 130.00 130.00 TENNANTS PERMITTEES NOV • 12/11/89 5100 DOVER ELEVATORS 111.90 111.90 ELEVATOR MTC/SHANNON 20.00 D3 MOUNT/BAL POLICE TIRES 20.00 D8 MOUNT/BAL POLICE TIRES \^/' GL24U4 12/11/89 WARRANT REGISTER PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 12/11/89 5101 DUBLIN TIRE SERVICE 50.00 10.00 D5 MOUNT/BALPOLICE TIRES 12/11/89 5102 DUBLIN UNIFIED SCHOOL 483.19 483.19 SR CTR GAS/ELEC TO 11/2 12/11/89 5103 EAST BAY DIV LEAGUE CA 23.00 23.00 OFFICER DINNER/VONHEEDER 320.00 WEST DUBLIN STUDY 12/11/89 5104 GILLARDE, BRENDA A. 2,380.00 2,060.00 EAST DUBLIN STUDY 12/11/89 5105 GOLDEN BAY CONSTRUCITON 13,753.93 13,753.93 CIVIC CTR CRTYD FOUNTAIN 12/11/89 5106 GRANCORP 296.00 296.00 ALAMO CRK PK PUMP REPAIR 12/11/89 5107 HISLOP CMC, NORMA J. 4,951.00 4,951.00 NOV RECORDS MGMT 12/11/89 5108 HUD USER 6.00 6.00 PLANNING PUBLICATIONS 12/11/89 5109 I.C.M.A. 676.03 676.03 ANNUAL DUES/AMBROSE 12/11/89 5110 INT'L ASSOC CHEIF POLICE 135.00 135.00 POLICE TRAINING MANUALS 12/11/89 5111 INT'L PERSONNEL MGHT ASSN 70.00 70.00 FIRE RECRUITMENT EXAMS 12/11/89 5112 JEFFERY, LINDA J. 728.86 728.86 NLC CONE EXP REIMB 12/11/89 5113 JOBS AVAILABLE 172.50 172.50 EMPLOYMENT AD/PLANNERS 11.41 SUPPLY EXP REIMB 12/11/89 5114 KACHADOURIAN, RALPH 22.91 11.50 NOV MILEAGE 12/11/89 5115 KECK, KAY 170.32 170.32 PETTY CASH REIMB 12/11/89 5116 KECK, KAY 8.25 8.25 OCT/NOV MILEAGE 12/11/89 5117 L.A.V.T.A. 1,174.00 1,174.00 WHEELS TICKETS SOLD 65.50 NOV MILEAGE 12/11/89 5118 LEACH, WILLIAM 81.50 16.00 CCPOA EXP REIMB 12/11/89 5119 LEISURE SOFT 5,712.50 5,712.50 RECREATION SOFTWARE FINAL 12/11/89 5120 LESHER COMMUNICATIONS 137.43 137.43 LEGAL ADS 12/11/89 5121 LINDSAY'S 852.00 852.00 CIVIC CTR FILES 12/11/89 5122 LIVERMORE DISPOSAL SERV. 750.00 750.00 BAG IT PGM SUPPLIES 3.32 SUPPLIES EXP REIMB 25.25 OCT MILEAGE 51.75 NOV MILEAGE 12/11/89 5123 MEIN, STEPHANIE 154.57 74.25 SUPPLIES EXP REIMB 12/11/89 5124 MILLER MAP CO 460.49 460.49 THOMAS BROS MAP BK (28) 12/11/89 5125 MIROGLIO, BOBBI 100.00 100.00 REFUND SHANNON DEPOSIT 12/11/89 5126 MUTUAL BENEFIT LIFE 474.09 474.09 DEC LTD PREMIUM 12/11/89 5127 NASCO WEST 5.19 5.19 RECREATION SUPPLIES 12/11/89 5128 NORTHCUTT CONSTRUCTION 670.00 670.00 SHANNON CTR RENOV 12/11/89 5129 NYNEX BUSINESS CTR 3,974.74 3,974.74 (3) PC PRINTERS 12/11/89 5130 O'SHEA, TRACY 74.88 74.88 SUPPLIES EXP REIMB 539.58 CIVIC CTR GAS TO 11/7 12/11/89 5131 P G & E 11,726.45 11,186.87 NOV ST LIGHT ASSNT DIST 12/11/89 5132 PACTEL PAGING 126.08 126.08 DEC PAGER RENTAL 12/11/89 5133 PAK N SAV 137.44 137.44 SR CTR PURCHASES 12/11/89 5134 PLANT DESIGN 233.26 233.26 CIVIC CTR PLANT MTCE 12/11/89 5135 PRYOR RESOURCES INC 99.00 99.00 SEMINAR/12-12/MOLINA 12/11/89 5136 RAFANELLI & NAHAS 4,998.00 4,998.00 UNDERGROUND UTILITIES 12/11/89 5137 REGIONAL MEDICAL SUPPLY 92.29 92.29 POLICE DEPT SUPPLIES 12/11/89 5138 REYNOLDS, MYRLE 13.50 13.50 NOV MILEAGE REIMB 30.00 REFUND DSG FEE 12/11/89 5139 RICO, FERNANDO 130.00 100.00 REFUND DSG DEPOSIT 63.00 SHANNON CTR SVC 12/11/89 5140 ROSE EXTERMINATORS 93.00 30.00 SR CTR CTR SVC 12/11/89 5141 ROTO ROOTER 69.75 69.75 CIVIC CTR SEWER REPAIR 120.24 D4 POLICE CAR REPAIRS 12/11/89 5142 RY NCK TIRE & BRAKE 686.44 566.20 D7 POLICE CAR REPAIRS 12/11/89 5143 SANCRA 20.00 20.00 MEMBERSHIP DUES 12/11/89 5144 SANDAHL, LUETTA 100.00 100.00 REFUND SHANNON DEPOSIT 65.81 CIVIC CTR SUPPLIES GL24U4 12/11/89 ' WARRANT REGISTER ;_( PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 118.90 SHANNON CTR SUPPLIES 12/11/89 5145 SAV ON SUPPLIES 225.05 40.34 SR CENTER SUPPLIES 12/11/89 5146 SIMON HARDWARE 587.09 587.09 TREE LIGHTING SUPPLIES 715.00 CITY ENTRY SIGNS 12/11/89 5147 SINGER & HODGES INC. 1,895.00 1,180.00 ALAMO CREEK PK 93.75 NOV MILEAGE 12/11/89 5148 SNYDER, PETER W. 127.97 34.22 EXPENSE REIHB 12/11/89 5149 STEINY & COMPANY 2,643.24 2,643.24 INSTALL MAGNETOMETERS 12/11/89 5150 STEWART, RUSS 100.00 100.00 REFUND SHANNON DEPOSIT 12/11/89 5151 STUDIO BLUE REPROGRAPHICS 759.87 759.87 INFRASTRUCTURE PLANS 12/11/89 5152 SUN MEDICAL 509 WINHOORE 39.90 39.90 RECREATION SUPPLIES 3,132.00 NOV ZONING ENFORCEMENT 12/11/89 5153 TAUGHER & ASSOCIATES 27,057.00 23,925.00 NOV BLDG INSPECTION 12/11/89 5154 UNITED STATE LIFE INS 1,483.39 1,483.39 LIFE INS PREMIUM 12/11/89 5155 VONHEEDER, GEORGEAN 66.50 66.50 MILEAGE/EXPENSE REIHB 12/11/89 5156 WALLACE ROBERTS & TODD 1,310.91 1,310.91 EAST DUBLIN STUDY 12/11/89 5157 WHITE, DONALD R. 56.59 56.59 PROPERTY TAX 9411401232 426.93 (1) DOT MATRIX PRINTER 12/11/89 5158 WHOLE EARTH ACESS 2,638.62 2,211.69 (3) HP DESK JET PRINTERS 12/11/89 5159 WILLITS, ARLENE 575.00 575.00 PUBLIC RELATIONS PGH 12/11/89 5160 WPM PLANNING TEAM INC 30,130.20 30,130.20 WEST DUBLIN STUDY 12/11/89 5161 YOUNG, CHARLOTTE 10.75 10.75 OCT/NOV MILEAGE 12/11/89 5162 ZALE, ED 67.30 67.30 NOV MILEAGE 12/11/89 5163 ZEIGLER, BILLIE JEAN 11.50 11.50 NOV MILEAGE GRAND TOTAL DEMANDS 249,541.51 ** GRAND TOTAL CHECKS AND PAYROLL: $249541.51 � ' n 1 APPROVED FOR PAYMENT BY c y�-e.-tl�- A .1 --t-�' CITY MANAGER, RICHARD C. • !•ROSS AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. ATTEST: CITY CLERK MAYOR, PAUL MOFFATT