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HomeMy WebLinkAbout4.18 Warrant Register 04-10-1989 CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: APRIL 10 , 1989 SUBJECT: WARRANT REGISTER EXHIBIT: ']ARRANT REGISTER RECOMMENDATION: REVIEW Al-ID AUTHORIZE 'YHE ISSUANCE OF THE WARRANTS. FINANCIAL STATEMENT: SHOWN BELOW THE WARRANT REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUI11AP.Y INIF031-1ATION: TOTAL NUI',TBER OF PRE-AUDILTED CHECKS: ASTERISKED 7.1 TOTAL AMOUNT OF PRE-AUDITED CHECKS: �108 ,761 . f TOTAL NUMBER. OF CHECKS TO BE AUDITED: 79 TOTAL AMOUNT OF CHECKS TO BE AUDITED: $299 , 400 . 1 NSF;:ND TOTAL ALL CHECKS: $40S , 1621- 8 (;L2-1U4 V11/89 bl A k Y. P E G :I S T E M PAGE 1 DAT! OF WARRANT IN FAVOR OF CHI;CY, AMOUNT F"Nnml DF,. f1011 ISSUE NUMBER AMOINTI' kU?%.FR 1 3/27/89 31.8.1* U.S. POSTMASTER 2,(j00.00 2,000.00 REPLENISH POSTAGE METER 3/.',1/89 3276* SCHKI'PP, LIZ, 1514.06 194.06 CPRS CONF EXPENSE PEIMB 26,52.4.08 FULL TJME P/E 3/24/89 •1,023.88 PART TIME P/E 3/24/89 3/31/89 3277* CITY OE' DUBLIN 31,323.3"1 775.41 COUNCIL P/E 3/24/89 3/31./89 3278* EM)1,071-017 REVEL DEPT 1,32.9.07 1,329.07 STATE TAY. P/E 3/24/89 5,576.26 FED TAY P/E 3/24/89 3/31/89 3279* SECURITY PACIFIC NATL BK 6,122.52 rA6.26 FICA PA" 3/24/89 3/31/69 3280* P E R S 4,399-05 4,399.05 RETJREME Tf CONTR P/E 3/24 3/31/89 3281* ICMA RFTIREMEITI' 'TRUST 652.00 652.00 DLFERRED COMP P/E 3/24 3/31/89 3282* DUBLUJ STATION 30!1.00 300.00 Al:R11, PENT SUITE 217 4/03/89 3283* PACIFIC BELL 2,057.94 2,057.94 PHONE SVC TO ?/34 4,103/89 3284* MUTUAL BENEFIT LIFE 428.18 4)8.18 APRIL LTD PREMIUM 4/04/89 3285* CITY OF SAN LUIS OBISPO 59,955.49 59,955.49 FAU FUNDS REIMB ;34.02 PiriNE SVC I'M' NUT BER 4/11/89 3287 A T & T 875.06 541.(9 PH-AE EQUIP RENTAL 4/11/89 3288 ABAG PLAN CORP. 912.50 912.50 CLAIM REIMBURSEEIEN'f 5,016.97 SHELTER SVC 7/88-9/88 4/11/89 3289 ALAMEDA CO. AIFIMAL CDiRL 10,687.65 5,670.68 SHELTER SVC 10/88-12,/88 4/11/89 3290 ALAMEDA CO. HEALTH CARE 4,874.00 4,874.00 VE1"i0R CN'fRL 1/89-3/8'1 4/11/89 3291 ALAMEDA COUNTY FLOOD CONT 4,950.00 4,950.00 Y)NE 7 FEES COLLECTED 4/11/89 3292 ALAMEDA NEWS GROUP 49.81 49.81 EIn'I.YITZ AD, AQUATICS 4/11/89 3293 ALLENS TOW SERVICE 25.6'0 25.00 ifW ABANDONED CAR (1) 4/11/89 3294 AMBROSE, RICHARD 39.52 39.52 NOV-JAN 1LILEAGE 4/11/89 3295 AMERICAN P.W. ASSOC. 60.00 60.00 10!BERSHIP DUES, THOMPSON 4/11/89 3296 B.S.K. & ASSOCIA'TFS 312.15 312.15 SAN RP11ON RD III, TESTING 4/11/89 3297 BENSON-'MlIN, CINDY 42.25 42.25 MARCH MILEAGE 4/11/89 3298 BERNSTE:IN? RI'TA 20.00 ':.'0.00 REFUND REC CLASS 4/11/89 3299 BOSWELL ENTERPRISES INC, 247.08 247.03 ST PATRICKS DAY SUPPLIES 4/11/89 3300 BOWEN, LARRY 1()0.00 100.00 REFUIID SHANNON DEPOSIT 4/11/89 3301 BOWEN, RAQUEL P. 11.75 11.75 MARCH MILEAGE 4/11/89 3302 C.S.M.F.O. 105.00 105.00 . LEGISLATIVE SDUNA.R 4/11/89 3303 CAS'TRO, CHARLENE 25.00 25.00 REFUND REC CLASS 4/11/89 3304 CELLUAR ONE 57.41 57.41 FGBILE PHONE SVC 975.00 SHAP-NON JANITORIAL/MARC11 4/11/89 3305 CENTRAL CLEANING CO(-4'AN7 1,650.00 675.00 SR. CIR JANITORIAL/MARCH 4/11/89 3306 CPRS DISTRICT III 26.00 26.00 1,rRKSHOP REGISTRATION 4/11/89 3:.307 DISTAD, DAVID 15.00 15.00 REFUND FIELD USE FEES 1/11/89 3308 DUBLT.N LIONS 180.00 180.00 REFUND SHANNON DEPOSIT 4/11/89 3309 DUBLIN TROPHY HOUSE 85.49 85.49 CITIZEN OF YEAR PLAQUE 4/11/89 3310 ENVELOPE WEST SALES CO 93.32 93.32 WIN''JOW ENVELOPES 4/11/89 3311 FARIAS, CECELIA 11.00 11.00 111RCH ?ULEAGE 4/11/89 3312 FARRIEA, MARIA 12.10 12.00 REFUND REC CLASS 4/11/89 3313 FEDERAL, EXPRESS CORP 33.00 33.00 OVERNITE ENNELOPES 4/11/89 3314 GARYS 'TOWING 50.00 50.00 TOW ,ABANDONED CAR (2) 4/11/89 3315 GRIFFIT)1S, SHERYL 10.50 10.50 REC !NSTR. COLOR 4/11/89 3316 GUST, KELLY 20.00 20.(K) REFUND REC CCISS 4,:1/89 3317 11ARMON, DARLF,EN 20.(10 20.00 REFUND REC CLASS 4/11/89 3318 HARRISON, CATHERINE 50.00 50.00 REFUND REC CLASS 4,%11/89 3319 HART, SANDRA 1, 45.25 45.25 FED-MARCH MILEAGE 4/11/89 33AI 11FAUT11 FPUC0`10N•.SVC 3ti.00 35.CKO REC INSTR. FIRST AID 4/11/89 3321 H00AN, HEIDI 1CN).00 100.00 REFUND SibNNNON DEPOSIT 4/11/89 3322 I.I.M.C. 100.00 100.00 cAN[NUAL MUTFRSILIP 1,242.27 QUIE'TWRTIER PRINTER 1,212.27 QUIETWRITER PRINTER 1,24114 4/11/39 W RA11T REGISTER, PAGE 2 W7F OF WARRANT 111 FAVOR OF CHECK AENJIJtPC F.N1aA3"Y, L'Ff;Cn..iI01{ ISSUE NUMBER AMOI1lfr NWIBEP. 1 2,'247.00 CWPUTER CONTROLLER 4/1.1/89 332: IBM CORPORATION 4,8'1(,.54 145.(x1 P?IWFP. (534)ECTC A(;M'( 171.00 112 P'U`BL.I CATIONS 4/11/89 3324 ICMA 255.110 84.JD ICN.A PUBLICATIONS 1/11/89 3325 IRMEN, R.T. 20.00 20.00 REFUYL) REC CLASS 4/11/89 3326 JEFFRIES BA1IKNOTE CO 1,098.90 1,093.90 C.O.P. PP.IIPTING 4/11/89 3327 JOHNSON ENTERPRISES 1.19.38 119.218 ST PATRICK.S DAY SUPPLIES 4/1)/89 3328 JONES HALL }TILL & WHITE 1,(00.()(1 1,000.00 C.O.P. ACCEPTANCE FEE 4/11/89 3329 KECK, KAY 15.15 15.75 FE-P,/MARCH MILEAGE 4/11/89 3330 KECK, STAYC 12.0(1 12.(10 REY01) REC CLASS 4/11/89 3331 LEACH, WILLIAM 68.75 68.75 MA'r.C}) MILEAGE/EXPENSE 4/11/89 3332 LEONARD, BONNIE 79.22 79.22 EASTER BREAKFAST SUPPLIES 4/11/89 3.133 LESIIER COENIUNICATION J.NC 62.28 62.28 EMPL MT AD, AQUATICS 4/11/89 3334 LEW D.U.S., ROBERT E. 30.00 30.00 DEhiAL REIMB, AMBROSE 103.25- C1717 ATTORNEY 3/10/89 103.25- C177 ATTORNEY 3/24 1,475.00 CITY ATTORNEY 3/10/89 4/11/89 3335 IIF.YERS NAVE RIBACK & WEST 2,743.50 .1,475.00 CITY ATTORNEY 3/24 4/11/89 3336 ELTLLER, SHAWN 40.00 40.00 REFU'ID REC CLASS 4/11/89 3337 MORI HATSUSHI & ASSOC 4861.45 486.45 CIVIC CTR TESTING 4/11/89 3338 MUNDAY & COLLINS 124.00 124.00 ST PATRICK DAY PA SYSTEM 4/11/89 3239 MUNSON, NANCY 20.00 "20.00 REFUND REC CLASS 4/11/89 3340 N.C.C.C.A. 10.(10 10.00 11M 3/8/89 68.59 IRFG CONTROLLER TO 3/20 11,036.29 ELA.4CH ST LIGHT ASSMT 3,•'j,j/R9 3341 P G &. E .1.1,143.76.. 43.38 IY.RG CO'CCROLLER TO 3/20 4111/89 334"l P.I.P. PRINTING 70.30 70.30 DUBLIN PRIDE WEEK FLYERS 4/11/89 3343 PACO PUMPS INC 6,569.80 6,569.80 :d?Y CTR POOL PUMP 4/31/89 3344 PAK N SAV 236.22 236.22 SR. CTR PURCHASES 4/11/S9 -1345 PRESTO PRINTS 16.57 16.57 FIL9 PFOCESSING 4/11/89 3346 R & R DIRECT 31.74 31.74 OFFICE SUPPLIES 4/11/39 3347 RANKIN, PAUL S. 47.3.7 47.37 EXPENSE REIMB 4/11/89 33`18 RECOGNITION EXPRESS 5.82 5.82 NK'4Z BADGE, BLDG INSP 4/11/89 3349 RELINGER PHD, HELMET 200.00 200.00 HYPWYTIST SVC/MICHELOFF 4/11/89 3350 REYNOLDS, MYRLE 34.50 34.50 !!ARCH 11ILEAGE 4/11/89 3,351 RUCSELL, ANN 106.98 106.98 FEJMB, CAMERA PURCHASE 4/11/89 3352 RUSSELL, CATHERINE 25.00 25.00 REFUND REC CLASS 4/11/39 3353 SCHEIITT D.D.S., L.C. 42.00 42.00 DE.NiAL REIMB, AMBROSE 610.87 112 VEHICLE REPAIR 4/11/39 3354 SHAMROCK £ORD CHRYSLER 635.87 25.00 N VEHICLE REPAIR 4/11/89 3355 SHEETS, JAY 250.00 250.00 REFIRID F.NCR PERMIT BO11D 4/11,189 3356 STANFORD, PATRICIA 217.00 20.00 REFUND REC CLASS 3,442.50 rtARCH ZONING ENFORCEMEI+T 21,990.55 RARCH BLDG INSP 4/111189 :3357 TAUGHER & ASC(X'IA'TIS 26,372.10 939.05 SH NN011 CTR BLDG INSP 4/11/IS9 3353 'TREASURER ALAMEDA COUNTY 19,023.58 19,023.58 SUBVN7TION%SANTA RITA ANNX 122,674.28 NILICE-PERSONNEL 1,751.56 POLICE-VEILICLE 6,5%. .03 POLICE-INDIRECT 4/11/39 3359 TREASURER ALAMEDA COUNTY 195,697.92 64,716.00 A?LICE-DISPATCH 4/11/S9 3360 TRI VALLEY HERALD 'M,"136::20 436.20 _EC!L ?r 4/11/89 3:.161 VAlF.Y EIEMORIAL HOSPITAL 126.98 126.98 1iFlLTH INS BENEFIT/HOLINA ^.•;"11/89 3362 VAUGHN DISPLAY 1,161.43 1,161.43 ST PATRICKS BANNERS 4/11,89 3363 V(YF.L, DEBBIE 125.00 1.25.00 REFUND DSG DEPOSIT 4/11/89 3364 YOUNG, CHARLO'NE 12.00 12.0(1 'L;R0 NII,EAGE L 4114 4/1 1/119 W A R R A N T R E G I ; 'F E R PAGE 3 `)A'rE.,0F WARRAW 111 FAVOR OF CHECK A14011IFY ENCUFi1; DES' 1011 IS FUF.t NUMBER AFUA)I!P NUMBER 4/11/89 3365 7,.LF',[,.1.115K1, VARY F;I,I,F,tI 17.(10 12.(K) REFU91D REC CI.ASS -------- ----- GP,AIID T(fl'Al, DERAIIDS--------- 4U8,16.L.83 tk GRh21D TOTAL CHECKS AND PAYROLL: $408,161.83 APPROVED FOR PAYMENT BY CITY MANAGER, RICHARD C. AMBROSE AFFIDAVIT: I CERTIFY TliAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. ATTEST: CITY CLERK MAYOR, PAUL MOFFATT