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Home My WebLink About4.11 Warrant Register 03-27-1989 3o6- 40 CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: MARCH 27, 1989 SUBJECT: WARRANT REGISTER 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: ASTERISKED 12 TOTAL AMOUNT OF PRE-AUDITED CHECKS: $51 , 299 . 25 TOTAL NUMBER OF CHECKS TO BE AUDITED: 94 TOTAL AMOUNT OF CHECKS TO BE AUDITED: $889, 859 .75 GRAND TOTAL ALL CHECKS: $941,159 . 00 d /4 4 4 �- 4 (o ji. GL24U4 3/2-3/89 W A R R A N T R E G I S T E R PAGE 1 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 2/14/89 2951* MOHRING, JOSHUA 16.00- 16.00- VOID CHK 2951 3/14/89 3086* LEAGUE OF CA CITIES 45.00 45.00 LEGISLATIVE MTG, JEFFERY 3/1.7/89 3171* I.C.M.A. RETIREMENT TRUST 652.00 652.00 DEFERRED COMP 3/10/89 5,638.98 FED TAX P/E 3/10/89 180.00 FED TAX P/E 2/10/89 3/17/89 3172* SECURITY PACIFIC NAIL BK 6,373.74 554.76 FICA PYMT P/E 3/10/89 3/17/89 3173* EMPLOYMENT DEVEL DEPT 1,365.32 1,365.32 STATE TAX P/E 3/10/89 26,388.04 FULL TIME P/E 3/10 3,890.60 PART TIME P/E 3/10- 3/17/89 3174* CITY OF DUBLIN 31,054.05 775.41 COUNCIL P/E 3/10 3/17/89 3175* P E R S 4,493.62 4,493.62 RETIREMENT CONTR 3/10/89 3/20/89 3176* SECRETARY OF STATE 5.00 5.00 DRFA JPA FILING FEE 3/20/89 3177* LOWART, DIANE L. 180.00 180.00 REIMBURSE PETTY CASH 3/20/89 3178* ABAG 699.88 699.88 APRIL DENTAL PREMIUM 3/20/89 3179* WHITE, DONALD R. 145.54 145.54 PROP TAX 85/86 14-5 3/21/89 3180* P.E.R.S. 6,301.10 6,301.10 MARCH HEALTH PREMIUM 3/28/89 3182 A T & T 27.00 27.00 REC PHONE MTC/MARCH 3/28/89 3183 ALA. CO. MAYORS CONF. 180.00 180.00 MAYORS CONF. DEPOSIT 3/28/89 3184 ALAMEDA CO. LIBRARY SYS. 27,578.00 27,578.00 LIBRARY SVC 1/89-3/89 3/28/89 3385 ALAMEDA COUNTY 111.28 111.28 PARK SUPPLIES 3/28/89 3186 ALAMEDA NEWS GROUP 77.28 77.28 EMPLOYMENT AD/REC LEADER 3/28/89 3187 ALLENS TOW SERVICE 25.00 25.00 TOW ABANDONED CAR (1) 3/28/89 3188 AMADOR LAKES ASSOCIATES 4,978.81 4,978.81 STAGECOACH PARK 3/28/89 3189 AMBO ENGIN CONTRACTORS 10,430.64 10,430.64 SIDEWALK SAFETY #1 3/28/89 3190 AMER. SPEEDY PRINTING 204.42 204.42 FEB PRINTING 3/28/89 3191 ASHOUR, BEVERLY 735.00 735.00 REC INSTR TAP/BALLET 3/28/89 3192 ASSOCIATED PROFESSIONS 4,864.00 4,864.00 SHANNON CTR RENOVATION 3/28/89 3193 BANK CARD CENTER 138.00 138.00 LEAGUE CA CITIES MTG 3/28/89 3194 BEALS/LECHNER ASSOC INC 5,039.00 5,039.00 SHANNON PK LNDSCP ARCH 3/28/89 3195 BOTELHO, COLBY 10.00 1.0.00 REFUND REC CLASS 3/28/89 31.96 BRENTJES, SANDRA K. 100.00 100.00 REFUND SHANNON DEPOSIT 3/28/89 3197 CA PRISON INDUSTRY RUTH. 154.45 154.45 POLICE MECH. CREEPER 3/28/89 3198 COMM. SALES DYNAMICS INC 1,500.00 1,500.00 TELECOMMIRTICATION SVC 3/28/89 3199 CONSOLIDATED ENG LAB 344.00 344.00 CIVIC CTR TESTING 3/28/89 3200 COTTAGE, THE 45.00 45.00 BAY AREA PARKS MTG 4/29 3/28/89 3201 DEBBIE FARRANCE 13.75 13.75 FEB MILEAGE REIMB 3/28/89 3202 DEPT. OF GENERAL SVCS 30.00 30.00 89 PLANNING/ZONING LAWS 3/28/89 3203 DICKMAN NOURSE INC 509,049.00 509,049.00 CIVIC CTR PYMT #16 3/28/89 3204 DIFRANCO, DAVID 16.00 16.00 MARCH EXPENSE REIMB 3/28/89 3205 DOUGHERTY REG. FIRE AUTH 157,418.50 157,418.50 APRIL OPTG REIMB 3/28/89 3206 DOWNEY, DAN 211.84 211.84 CPRS CONF EXPENSE REIMB 3/28/89 3207 DUBLIN SAN RAMON SENIORS 13.80 13.80 REFUND SHANNON CTR FEE 3/28/89 3208 DUBLIN STATION 9,151.00 9,151.00 APRIL CITY OFFICE RENT 3/28/89 3209 DUBLIN TIRE SERVICE 32.00 32.00 MOUNT/BAL TIRES (4) 3/28/89 3210 DUBLIN TROPHY HOUSE 6.00 6.00 CITIZEN OF YR PLAQUE 3/28/89 3211 E I P ASSOC 2,600.00 2,600.00 HANSEN RANCH PROJECT 3/28/89 3212 FAVELA, SHARI 20.00 20.00 REFUND REC CLASS 3/28/89 3213 FEDERAL EXPRESS CORP 27.00 27.00 OVERNITE ENVELOPES 3/28/89 3214 FRIEDMAN'S 267.50 267.50 SR. CTR MICROWAVE & CART 3/28/89 3215 G.S.C. SPORTS 156.82 156.82 RECREATION SUPPLIES 3/28/89 3216 GARYS TOWING 100.00 100.00 TOW ABANDONED CARS (4) 3/28/89 3217 GATEWAY LANDSCAPE CONST 46,668.60 46,668.60 MAJOR ARTERIAL SOUNDWALL 3/28/89 3218 GEORGE MIERS & ASSOC. 2,508.00 2,508.00 CIVIC CTR ARCH SVC 3/28/89 3219 GOOD GUYS, THE 126.26 126.26 CAMCORDER TRIPOD/POLICE 3/28/89 3220 GOODYEAR AUTO SRVC CTR 550.58 550.58 POLICE TIRES (10) GL2.04 3/ 8/89 WARRANT REGISTER PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 3/28/89 3221 GORDON, BARBARA 100.00 100.00 REFUND SHANNON DEPOSIT 3/28/89 3222 GRANDSTAFF, MELISSA 25.00 25.00 REFUND REC CLASS 3/28/89 3223 HARRIS & ASSOC 16,840.00 16,840.00 CIVIC CTR CONST MGMT 3/28/89 3224 HILTON, CHRIS 240.00 240.00 REC INSTR. CPR 3/28/89 3225 HUDAK, NORB 319.37 319.37 CPRS CONF EXPENSE REIMB 3/28/89 3226 HYATT REGENCY SACRAMENTO 280.50 280.50 CCAC CONF,KECK,4/18-20/89 363.54 IBM PRINTER WC 1/89-3/89 3/28/89 3227 IBM CORPORATION 480.52 116.98 TAPE DRIVE MTC AGMT 3/28/89 3228 KLUGER, LARRY 100.00 100.00 ST PATRICKS ENTERTAINMENT 3/28/89 3229 LADDER, JESSIE 20.00 20.00 REFUND REC CLASS 290.00 CCAC CONF,KECK 3/28/89 3230 LEAGUE OF CA CITIES 410.00 120.00 COMMUNITY SVC CONF 3/28/89 3231 LEONARD, BONNIE 74.32 74.32 CPRS CONF EXPESNE REIMB 3/28/89 3232 LESHER COMMUNICATIONS 91.56 91.56 EMPLOYMENT AD/REC LEADER 3/28/89 3233 LIVERMORE DISPOSAL SERV. 400.00 400.00 BAG IT PGM 3/28/89 3234 LOSIK, LEONARD 478.10 478.10 REC INST KARATE 3/28/89 3235 LOWART, DIANE 371.10 371.10 CPRS CONF EXPENSE REIMB 3/28/89 3236 MANHATTAN NAT'L LIFE 49.42 49.42 VOL. LIFE INS PREMIUM 3/28/89 3237 MEYERS NAVE RIBACK WEST 8,112.25 8,112.25 FEB LEGAL SERVICES 3/28/89 3238 MOLINA,PHILLIP S. 30.40 30.40 MARCH MILEAGE REIMS 3/28/89 3239 MONEYTALK PUBLISHING INC 73.00 73.00 UNDERGRD SVC ALERT PGM 44.95 SHANNON CTR REIMB 3/28/89 3240 MOQUETTE, COLLETTE 144.95 100.00- SHANNON CTR DEPOSIT 3/28/89 3,241 MORI HATSUSHI & ASSOC 16,529.14 16,529.14 DOLAN PARK 3/28/89 3242 MUNICIPAL TOY CO INC 166.00 166.00 RECREATION SUPPLIES 3/28/89 3243 O'HALLORAN, MAUREEN 281.90 281.90 OPTICAL REIMB 3/28/89 3244 O'SHEA, TRACY 359.80 359.80 CPRS CONF EXPENSE REIMB 3/28/89 3245 OFFICE CLUB 1,202.97 1,202.97 OFFICE/COPIER SUPPLIES 27.52 CORP YD TO 3/9 434.28 PARKS SVCS TO 3/9 786.26 SHANNON SVCS TO 3/9 760.46 SWIM CTR TO 3/9 3/28/89 3246 P G & E 5,105.81 3,097.29 TRAFFIC SIGNALS TO 3/9 3/28/89 3247 PACIFIC BELL 109.27 109.27 PHONE SVC TO 3/6/89 3/28/89 3248 PACTEL MOBILE SERVICES 89.48 89.48 MOBILE PHONE SVC 3/28/89 3249 PAK N SAV 99.04 99.04 SR CENTER PURCHASES 3/28/89 3250 R. LANCE CO. INC. 25.00 25.00 TOW ABANDON CAR (1) 3/28/89 3251 RANKIN, PAUL S. 7.27 7.27 EXPENSE REIMB 477.90 SHANNON CTR ALARM SVC 3/28/89 3252 RED ALARM INC. 612.90 135.00 SR CTR ALARM SVC 3/28/89 3253 REID, MARSHA 10.00 10.00 REFUND REC CLASS 59.00 SHANNON CTR SVCS 3/28/89 3254 ROSE EXTERMINATORS 89.00 30.00 SR CTR SVCS 3/28/89 3255 S.E. RYKOFF CO 67.89 67.89 SR CENTER SUPPLIES 626.60 MAJOR ARTERAL FENCE 192.80 SIDEWALK SAFETY 321.25 ALARO CREEK PARK 723.00 SLURRY SEAL 6,688.88 SAN RAMON RD PH III 1,815.02 ANNUAL STREET OVERLAY 17.40 SAN RAMON RD PH IV 4,545.32 DUBLIN BLVD IMPR TO VP 867.60 TRAFFIC SIGNALS 13,998.99 FEB REVIEW PRIVATE DEV 897.20 FEB GEN EKG SVC w GL24U4 3/28/89 W A R R A 17 'f R E G I S T E R PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 3,025.00 PLANNING SERVICES 5,950.85 FEB GEN ENG SVC 87.15 FEB REVIEW PRIVATE DEV 3/28/89 3256 SANTINA & THOMPSON 39,990.00 232.94 SHANNON PARK RENOVATION 3/28/89 3257 SATTLERS 1,337.39 1,33.7.39 POLICE CAMCORDER 3/28/89 3258 SENIOR CAL:IFORN:IANS 19.10 19.10 REFUND SHANNON FEES 3/28/89 3259 SENIOR DANCE. 28.88 28.88 REFUND SHANNON FEES 3/28/89 3260 SMITH, TERRI 10.00 10.00 REFUND REC CLASS 3/28/89 3261 SMOOT, LARRY 100.00 100.00 REFUND SHANNON DEPOSIT 3/28/89 3262 SNYDER, PETER W. 62.00 62.00 FEB MILEAGE REIMB 3/28/89 3263 STUDIO BLUE REPROGRAPHICS 416.91 416.91 PLANS & SPECS 3/28/89 3264 T J K M 4,185.00 4,185.00 TRAFFIC ENG SVCS 3/28/89 3265 THOMPSON, LEE S. 198.78 198.76 CONF EXPENSE REIMB 3/28/89 3266 TIEWATER, PHILLIP 63.34 63.34 FEB MARCH MILEAGE 238.45 OPTICAL REIMBURSEMENT 11.00 PLANNING BOOKLET 3/28/89 3267 TONG, LAURENCE L. 285.45 36.00 EXPENSE REIMB 10.50 ASSESSORS MAPS 3/28/89 3268 TREASURER ALAMEDA COUNI"7 37.50 27.00 FIICROFISHCE CARDS 3/28/89 3269 TREASURER ALAMEDA COUNTY 1,269.6.7 1,269.67 POLICE FUEI, OIL/FEB 1,520.25 CROSSING GUARDS 3/28/89 3270 TREASURER ALAMEDA COUNTY 2,550.68 1,030,43 TRAFFIC SIGNAL MICE 3/28/89 3271 TRI VALLEY HERALD 137.70 137.70 LEGAL ADS 3/28/89 3772 WALDER, T.J. 67.20 67.20 REC INSTR STRAW HAT 3/28/89 32.73 WHITE, DONALD R. 175.66 175.66 PROP TAX 88/89 14-7 3/28/89 3274 ZIEBARTH, ANN 10.00 10.00 REFUND REC CLASS 3/28/89 3275 ZIELINSKI, MARY 10.00 10.00 REFUND REC CLASS -------- ----- GRAND TOTAL DEMANDS--------- 941,159.00 ** GRAND TOTAL CHECKS AND PAYROLL: $941,159.00 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