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Home My WebLink About4.10 Warrant Register 05-22-1989 �o -- CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: MAY 22, 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 8 TOTAL AMOUNT OF PRE-AUDITED CHECKS: $51,074.11 TOTAL NUMBER OF CHECKS TO BE AUDITED: 89 TOTAL AMOUNT OF CHECKS TO BE AUDITED: $679,877.27 GRAND TOTAL ALL CHECKS: $730,951.38 GL204� 5/23/89 W A R R A N T R F. G I S T j R PAGE 1 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 5/08/89 3479* U.S. POSTMASTER 466.18 466.18 SUMMER BROCHURE POSTAGE 26,074.74 FULL TIME P/E 5/5/89 4,336.15 PART TIME P/E 5/5/89 5/12/89 3564* CITY OF DUBLIN 31,036.30 625.41 COUNCIL P/E 5/5/89 5/12/89 3565* C.C.E.C.U. 820.24 820.24 CREDIT UNION DEPOSIT 5/5 5/12/89 3566* I.C.M.A. RETIREMENT TRUST 652.00 652.00 DEFERRED COMP P/E 5/5 5/12/89 3567* EMPLOYMENT DEVEL DEPT 1,372.08 1,372.08 STATE TAX P/E 5/5/89 5,770.55 FED TAX P/E 5/5/89 5/12/89 3568* SECURITY PACIFIC NATL BK 6,363.19 592.64 FICA PYMT 5/5/89 5/12/89 3569* P E R S 4,362.62 4,362.62 RETIREMENT CONSR 5/5/89 5/16/89 3570* P.E.R.S. 6,001.50 6,001.50 MAY HEALTH INS PREMIUM 27.00 REC DEPT PHONE. MTCE 5/23/89 3572 A T & T 35.91 8.91 SWIM CENTER EQUIP 5/23/89 3573 ABAG 699.88 699.88 JUNE DENTAL PREMIUM 7,499.16 SIDEWALK REPAIR #3 5/2-1/89 3574 AMBO ENGIN CONTRACTORS 12,913.79 5,414.63 SIDEWALK REPAIR FINAL 51/23/89 3575 AMBROSE, RICHARD 150.00 150.00 DENTAL REIMBURSEMENT 5/23/89 3576 AMER. SPEEDY PRINTING 856.58 856.58 APRIL PRINTING 5/23/89 3577 AMERICAN STAGE TOURS 1,254.00 1,254.00 SR CTR FIELD TRIP 5/23/89 3578 ARATEX SERVICES INC. 57.00 57.00 SR CENTER SUPPLIES 5,23/89 3579 ASHOUR, BEVERLY 682.50 682.50 REC. INSTR. TAP/BALLET 5;23/89 3580 ASSOCIATED PROFESSIONS 2,742.50 2,742.50 SHANNON CTR RENOVATION 5/23/89 3581 B.J. TYPESETTING 1,200.00 1,200.00 REC. SUMMER BROCHURE 5/23/89 3582 BANK CARD CENTER 35.00 35.00 CITY MGR MTG/SHERIFF 5/23/89 3583 BEALS/LECHNER ASSOC INC 1,263.46 1,263.46 SHANNON PARK RENOVATION 5/23/89 3584 BENSON-TUMIN, CINDY 33.01 33.01 SUPPLY REDIBURSEMENT 5/23/89 3585 BERGER, BOB 419.30 419.30 REC INSTR. KARATE 5/23/89 3586 BLUEPRINT SHOP 24.35 24.35 CIVIC CTR PLANS/SPECS 5/23/89 3587 BOSWELL ENTERPRISES INC. 12.87 12.87 CRIME PREVENTION SUPPLY 5/23/89 3588 BUSINESS RECORDS CORP 32.50 32.50 COMPUTER SYSTEM SUPPORT 5/23/89 3589 CA BUILDING OFFICIAL 115.00 115.00 MEMBERSHIP DUES 5/23/89 3590 CALCO FENCE 15,373.20 15,373.20 DSG FENCE FINAL PYMT 5/23/89 3591 CAPPELLETTI DDS, GARY C 24.00 24.00 DENTAL REIMB/AMBROSE 445.00 APRIL JANITORIAL/SHANNON 5/23/89 3592 CENTRAL CLEANING COMPANY 1,120.00 675.00 APRIL JANITORIAL/SR CTR 5/23/89 3593 CHEM CAL SUPPLY CO 133.75 133.75 SHANNON CTR SUPPLIES 5/23/89 3594 DIAMOND, WM, DR 210.00 210.00 OPTICAL REIMB, KECK 5/23/39 3595 DICKMAN NOUP.SE INC 460,532.00 460,532.00 CIVIC CTR CONSTRUCTION 5/23/39 3596 DIFRANCO, DAVID 13.00 13.00 CCPOA RTG EXPENSE 5/23/89 3597 DUBLIN OFFICE SUPPLY 895.83 895.83 APRIL OFFICE SUPPLIES 5/23/89 3598 EARL ANTHONYS BOWL 252.00 252.00 REC INSTR. BOWL 5/23/89 3599 EAST BAY ENVELOPE 210.66 210.66 CITY LETTERHEAD 5/23/89 3600 F.M.E. 103.12 103.12 POSTAGE METER RENTAL 5/23/89 3601 FEDERAL EXPRESS CORP 15.00 15.00 OVERNITE ENVELOPE 5/23/89 3602 FLETCHER, NAN 28.00 28.00 REC INSTR. MAKE-UP 5/23/89 3603 FULLAM, MARILYN 36.00 36.00 REFUND REC CLASS 5/23/89 3604 GATEWAY LANDSCAPE CONST 35,118.00 35,118.00 MAJOR ARTERIAL SOUNDWALL 5/23/89 3605 GEORGE MIERS & ASSOC. 21,116.96 21,116.96 CIVIC CTR ARCH SVC 5/23/89 3606 GOODYEAR AUTO SRVC CTR 435.36 43536 POLICE VEHICLE TIRES (8) 5/23/89 3607 GRIFFITHS, SHERYL 31.50 31.50 REC INSTR. COLOR PItALYSIS 5/23/89 3608 HARRIS & ASSOC 15,450.00 15,450.00 CIVIC CTR CONST MGMT 5/23/89 3609 HERSEVOORT, DIANA .7.00 7.00 REFUND REC CLASS 5/23/89 3610 HYATT REGENCY 96.80 96.80 CONF./6-28-89/JEFFERY 5/23/89 3611 IBM CORPORATION 143.59 143.59 COMPUTER MTCE AGMT 5/89 5/23/89 3612 ICMA 69.50 69.50 1989 MUNICIPAL YR BOOK GL204 5/23/89 WARRANT REGISTER PAGE 2 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSh NUMBER AMOUNT NUMBER 5/23/89 3613 INDEPENDENT PUBLICATIONS 1,922.31 1,922.31 SUMMER BROCHURE 5/23/89 3614 JAEGAR, JOAN 24.50 24.50 REC INSTR. CALLIGRAPHY 5/23/89 3615 KIKES, VALERIE 18.00 18.00 REFUND REC CLASS 200.00 WHEELS TICKETS SOLD 5/23/89 3616 L.A.V.T.A. 2,200.00 2,000.00 PARATRANSIT SVCS 5/23/89 3617 LEACH, WILLIAM 20.00 20.00 CONF./5-31-89/REIMB 5/23/89 3618 LEAGUE OF CA CITIES 125.00 125.00 CONF,6/28-29/89,JEFFERY 5/23/89 3619 LESHER COMMUNICATIONS 100.33 100.33 EMPLOYMENT AD,REC LEADER 5/23/89 3620 LEWANDOWSKI, MICHELLE 15.00 15.00 REFUND REC CLASS 5/23/89 3621 LIGHTNING POWDER CO INC 57.85 57.85 POLICE DEPT SUPPLIES 5/23/89 3622 LIVERMORE AREA REC. 30.00 30.00 TEEN ACTIVITY 242.40 DENTAL REIMBURSEMENT 5/23/89 3623 LOWART, DIANE 293.80 51.40 CONF EXPENSE REIMB 5/23/89 3624 M.C.E. CORPORATION 53,975.51 53,975.51 PUBLIC WORKS APRIL SVC 5/23/89 3625 M.M.A.N.C. 60.00 60.00 CONF 5/12/89-RIERRA 5/23/89 3626 MANHATTAN NAT'L LIFE 49.42 49.42 JUNE VOL LIFE INS 5/23/89 3627 MARTIN COMPANY 7,155.00 7,155.00 SWIM CENTER PUMP 5/23/89 3628 MEYERS NAVE RIBACK & WEST 4,368.10 4,368.10 APRIL LEGAL SVCS 5/23/89 3629 MEYERS NAVE RIBACK WEST. 418.50 418.50 CITY ATTORNEY 5/5/89 51/23/89 3630 MILLER, SHAWN 7.00 7.00 REFUND REC CLASS 5/23/89 3631 MOLINA,PHILLIP S. 45.00 45.00 MAY MILEAGE 5/23/89 3632 MONUMENT CAR PARTS 10.83 10.83 POLICE VEHICLE SUPPLIES 5/23/89 3633 MORDOFF, JUDI 1,027.60 1,027.60 REC INSTR. TIME FOR 2S 5/23/89 3634 MORI HATSUSHI & ASSOC 15,242.90 15,242.90 DOLAN PARR/FINAL PYMT 51/23/89 3635 OFFICE CLUB 514.35 514.35 APRIL OFFICE SUPPLIES 28.77 CORP YD SVC 426.39 IRRIGATION CONTROLLERS 54.92 SHANNON CTR SVC 862.51 SWIM CTR SVC 3,021.80 TRAFFIC SIGNALS SVC 5/23,/89 3636 P G & E 4,438.17 43.38 IRRIGATION CONTROLLERS 65.09 CORP YD SVC TO 5/2 37.11 DSG SVC TO 5/2 5/23/89 3637 PACIFIC BELL 124.49 22.29 SWIM CENTER SVC TO 5/2 5/23/89 3638 PACK & SHIP 7.65 7.65 UPS SHIPMENTS 5/23/89 3639 PACTEL MOBILE SERVICES 82.77 82.77 POLICE MOBILE PHONE SVC 5/23/89 3640 PACTEL PAGING 97.06 97.06 POLICE PAGER RENTAL 5/23/89 3641 PAK N SAV 84.91 84.91 SR. CTR PURCHASES 5/23/89 3642 PHOTO SHOP, THE 118.20 118.20 FILM/FILM PROCESSING 5/23/89 3643 R. LANCE CO. INC. 25.00 25.00 TOW ABANDONED VEHICLE 5/23/89 3644 RANKIN, PAUL S. 205.85 205.85 OPTICAL REIMB 5/23/89 3645 RUSSELL, ANN 19.25 19.25 SUPPLIES REIMB 5/23/89 3646 SAV ON SUPPLIES 35.73 35.73 SENIOR CTR SUPPLIES 5/23/89 3647 SIGLER, RONDA 18.00 18.00 REFUND REC CLASS 5/23/89 3648 STEINY & .COMPANY 1,014.05 1,014.05 TRAFFIC SIGNALS 5/23/89 3649 STUDIO BLUE REPROGRAPHICS 10.00 ,10.00 DUBLIN MAPS 5/23/89 3650 T J K M 4,364.69 4,364.69 APRIL TRAFFIC ENG SVC 5/23/89 3651 THE BANK OF CALIFORNIA 3,618.19 3,618.19 1988 COP TRUST FEE 5/23/89 3652 TIERNEY, CAROL 98.00 98.00 REC INSTR, MOVEMENT/DANCE 5/23/89 3653 TREASURER ALAMEDA COUNTY 28.75 28.75 ASSESSOR MAPS 5/23/89 3654 TREASURER ALAMEDA COUNTY 1,206.87 1,206.87 APRIL POLICE CAR FUEL/OIL 5/23/89 3655 TRI VALLEY HERALD 449.70 449.70 LEGAL AD 5/23/89 3656 WHITE, DEBBIE 304.50 304.50 REC INSTR. SING ALONG 5/23/89 3657 WHITE, DONALD R. 130.72 130.72 PROP TAX 941-1400-2-11 5/23/89 3658 WILT, NORA 1,659.00 1,659.00 REC INSTR, C & W DANCE GL24;34 5/23/89 WARRANT k E G I S T E R PAGE 3 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION ISSUE NUMBER AMOUNT NUMBER 5/23/89 3659 WOODROW, CHAD 18.00 18.00 REFU1r'D REC CLASS 5/23/89 3660 WORLD WIDE GAMES 93.80 93.80 SR CTR GAMES -------- ----- GRAND TOTAL DEMANDS--------- 730,951.38 ** GRAND TOTAL CHECKS AND PAYROLL: $730951.38 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 P10FFATT