HomeMy WebLinkAbout4.6 Warrant Register 12-21-1989 CITY OF DUBLIN
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: DECEMBER 21, 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: 6
TOTAL AMOUNT OF PRE-AUDITED CHECKS: $46,806.08
TOTAL NUMBER OF CHECKS TO BE AUDITED: 61
TOTAL AMOUNT OF CHECKS TO BE AUDITED: $397,123.05
GRAND TOTAL ALL CHECKS: $443 ,929.13
ITEM NO. ' 6
BGL24U4 12/21/89 WARRANT R E G I S T E R PAGE 1
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUIB DESCRIPTION
ISSUE NUMBER AMOUNT NUMBER
12/08/89 5078* C.C.E.C.U. 1,682.55 1,682.55 CREDIT UNION DEP 12/1
27,243.58 FULL TIME P/E 12/1
3,768.01 PART TIME P/E 12/1
12/08/89 5164* CITY OF DUBLIN 31,637.00 625.41. COUNCIL P/E 12/1
12/08/89 5165* EMPLOYMENT DEVEL DEPT 1,443.99 1,443.99 STATE TAX P/E 12/1
6,238.09 FED TAX P/E 12/1
12/08/89 5166* SECURITY PACIFIC NAIL BK 6,716.31 478.22 FICA PINT P/E 12/1
12/08/89 5167* I.C.H.A. RETIREMENT TRUST 570.00 570.00 DEFERRED COMP 12/1
12/11/89 5168* P E R S 4,756.23 4,756.23 RETIREMENT CONTR 12/1
-
12/21/89 5171 A T & T 18.59 18.59 SR CTR MONTHLY HTC
12/21/89 5172 ALAHEDA COUNTY LIBRARY 36,640.00 36,640.00 LIBRARY SVC 7/89-9/89
12/21/89 5173 ALLENS TOW SERVICE 50.00 50.00 TOW ABANDONED VEHICLES
12/21/89 5174 AMER. SPEEDY PRINTING 594.31 594.31 NOV PRINTING.
12/21/89 5175 ANDERSON, GREG 76.00 76.00 EAST DUBLIN OVERPYRT
12/21/89 5176 B & B CONCRETE 65,102.88 65,102.88 MAJOR ARTERIAL SOUNDWALL
12/21/89 5177 B.J. TYPESETTING 785.00 785.00 1990 COMMUNITY CALENDAR
12/21/89 5178. BEARDSLEY, SONJA 100.00 100.00 REFUND SHANNON DEPOSIT
12/21/89 5179 BERGER, BOB 218.75 218.75 REC INSTR. KARATE
12/21/89 5180 BRANAUGH, ROBERT 30.00 30.00 EAST DUBLIN OVERPYNT
12/21/89 5181 CARROLLS OFFICE MACH. 41.50 41.50 REPAIR POLICE TYPEWRITERS
12/21/89 5182 DAVIDSON, NIKKI 134.75 134.75 REC INSTR. DRAWING
12/21/89 5183 DIVERSIFIED RISK INS. 80.00 80.00 TENNANT/PERMITTEE INS
12/21/89 5184 DUBLIN OFFICE SUPPLY 3,348.66 3,348.66 NOV OFFICE SUPPLIES
12/21/89 5185 EMPLOYEE ASSN PAC BELL 100.00 100.00 REFUND SHANNON DEPOSIT
12/21/89 5186 FINANCIAL DIRECTORY 285.00 285.00 FINANCIAL DIRECTORY
65.00 RECOVERY STOLEN CAR
12/21/89 5187 GARYS TOWING 115.00 50.00 TOW ABANDONED CAR (2)
12/21/89 5188 GATES & ASSOC 405.95 405.95 COURTYD FOUNTAIN ARCH SVC
12/21/89 5189 GEORGE NIERS & ASSOC. -9,020.00 9,020.00 CIVIC CTR ARCH SVC
12/21/89 5190 GORDON & SONS 65.00 65.00 RECOVERY STOLEN CAR
12/21/89 5191 H & L HENDRY 10.68 10.68 OFFICE SUPPLIES.
12/21/89 5192 HEALTH EDUCATION SVC 210.00 210.00 REC INST. CPR
12/21/89 5193 HEINDEL, JOHN H 276.76 . 276.76 EAST AREA INFRASTRUTURE
12/21/89 5194 HILL, CINDY . 63.00 63.00 REC INSTR. TRUFFLES
12/21/89 5195 HODGSON CONSTRUCTION CO 3,770.00 . 3,770.00 SHANNON CTR RENOVATION
12/21/89 5196 HORSFALL, PEGGY 135.80 135.80 REC INSTR. GINGERBREAD
12/21/89 5197 I.B.M. 1,152.90 1,152.90 COMPUTER HTCE AGHT
12/21/89 5198 JOHANSEN, WILLIAM 250.00 250.00 REFUND ENCR PERMIT BOND
12/21/89 5199 KECK, KAY 228.95 228.95 EXPS MONTEREY SEMINAR
12/21/89 5200 KELLY, PAT 115.50 115.50 REC INSTR XAS WREATH
12/21/89 5201 L.C.R. 55.00 55.00 LASER PRINTER TONER
12/21/89 5202 LESHER COMMUNICATIONS 310.50 310.50 LEGAL ADS
12/21/89 5203 LIN, PAO 362.00 362.00 EAST DUBLIN OVERPYMT
12/21/89 5204 H.C.E. CORPORATION 62,216.15 62,216.15 NOV. PUBLIC WORKS SVC
12/21/89 . 5205 MANPOWER INC 400.00 400.00 COMPUTER SOFTWARE TRAININ
12/21/89 5206 MEYERS NAVE RIBACK & WEST 11,532.98 11,532.98 NOV LEGAL SVCS
12/21/89 . 5207 MOLINA,PHILLIP S. 582.00 582.00 HEALTH INS EXP REIMB
12/21/89 5208 HORDOFF, JUDI 442.40 442.40 REC INSTR. TIME FOR 2'S
12/21/89 5209 NAPA WINE TRAIN 731.10 731.10 SENIOR TRIP
12/21/89 5210 ORO LOMA SANITARY DIST 448.04 448.04 WAST HGNT REVIEW
12/21/89 5211 P G & E 176,181.57 176,181.57 UNDERGROUND UTILITIES
6,201.44 CIVIC CTR SVC TO 12/8
12.60 CITY CORP TO 12/8
49.17 IRRG CONTRLLRS TO 12/8
1,162.40 PARKS SVC TO 12/8
9
GL24U4 12/21/89 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
21.74 IRRG CONTRLLRS TO 12/8
783.21 SHANNON CTR TO 12/8
1,114.64 SWIM CTR TO 12/8
3,247.49 TRAFFIC SIGNALS SVC (19)
12/21/89 5212 P G & E 12,652.81 36.78 IRRG 0NTRTORS 12/2 O 12/8
12/21/89 5213 PACIFIC BELL 1,090.32 1,053.54 PHONE SVC TO 12/1/89
12/21/89 5214 PACTEL MOBILE SERVICES 94.42 94.42 POLICE NOBLE PHONE
12/21/89 5215 PAK N SAV 157.44 157.44 SR CTR PURCHASES
12/21/89 5216 PHOTO SHOP, THE 146.63 146.63 FILM & FILM PROCESSING
12/21/89 5217 PRO. POLICE SUPPLY 29.75 29.75 POLICE SUPPLIES
12/21/89 5218 RED ALARM INC. 135.00 135.00 SR CTR SVC 1/90-3/90.
12/21/89 5219 RIERA-TEXEIRA, LOU ANN 41.50 41.50 NOV MILEAGE
12/21/89 . 5220 RIGHETTI, HILTON 4.00 4.00 EAST DUBLIN OVERPYHT
12/21/89 5221 RUSSELL, GINGER 37.52 37.52 REIMS OFFICE SUPPLIES
12/21/89 5222 SCHUBERT AICP, ROBERT 1,473.75 1,473.75 PLANNING CONSULTANT SVC
12/21/89 5223 SECRETARY OF STATE 2.50 2.50 ANNUAL FILING FEE
12/21/89 5224 STUDIO BLUE REPROGRAPHICS 148.81 148.81 EMERGENCY RENOV PL PLANS
SVC
12/21/89 5225 T J K H 276.00 150.00 TRAFFIC SIGNAL ENG SVC
12/21/89 5226 TONG, LAURENCE L. 8.41 8.41 SUPPLY REIMBURSEMENT
12/21/89 5227 TREASURER ALAMEDA COUNTY 2,816.08 2,816.08 OCT/NOV POLICE CAR FUEL
12/21/89 5228 U S POSTMASTER 60.00 60.00 BUSINESS REPLY PERMIT
12/21/89 5229 U.S. POSTMASTER, 476.89 476.89 POSTAGE WINTER BROCHURE
12/21/89 5230 WEST PUBLISHING CO 45.55 45.55 CA CODE UPDATE
12/21/89 5231 WHOLE EARTH ACCESS 738.95 738.95 COMPUTER PRINTER
GRAND TOTAL DEMANDS 443,929.13 **
GRAND TOTAL CHECKS AND PAYROLL: $443,929.13
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