HomeMy WebLinkAbout4.09 Warrant Register 06-12-1989 b
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CITY OF DUBLIN
AGENDA STATEMENT
CITY COUNCIL MEETING DATE: JUNE 12 , 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 15
TOTAL AMOUNT OF PRE-AUDITED CHECKS: $49 , 006. 28
TOTAL NUMBER OF CHECKS TO BE AUDITED: 105
TOTAL AMOUNT OF CHECKS TO BE AUDITED: $580,199 . 31
GRAND TOTAL ALL CHECKS: $629 , 205 . 59
GL24U4 %/13/89 ARRANT REGISTER PAGE 1
DATE PF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
ISSUE NUMBER AMOUNT WMER
27,868.16- FULL TIME P/E 5/19
4,511.84 PART TIME P/E 5/19
5/%6/89 3571* CITY OF DUBLIN 331005.41 625.41 COUNCIL P/E 5/19
5/26/89 3661* I.C.M.A. RETIREMENT TRUST 652.60 652.00 DEFERRED COMP P/E 5/19
5/26/89 • 3662* EMPLOYMENT DEVEL DEPT 1,436.33 1,436.33 STATE TAX P/E 5/19
5,921.75 FED TAX P/E 5/19
`-,'26/89 3663* SECURITY PACIFIC NATL BK 6,524.73 602.98 FICA P?MT P/E 5/19
5/26/89 3664* C.C.E.C.U. 820.24 820.24 CREDIT UNION DFP 5/19
5/26/89 3665* P E R S 4,368.90 4,368.90 RETIREMENT CONTR 5/19
5/25/89 3666* U.S. POSTMASTER 1,500.00 1,500.00 REPLENM POSTAGE METER
5/25/89 33;67* SIERRA PACIFIC TOURS 286.84 286.84 SENIOR CPR FIELD TRIP
5/25/89 3668* LOWART, DIANE L. 30.(X1 30.00 SWIM CTR CASH REGISTER
5/30/89 3669* ANDY THOMAS 25.00 25.00 DINNER 6/10/89,JEFFERY
5/30/89 3670* LOCAL GOVT COMMISSION 25.00 25.00 WORKSHOP,6/8/89, RIM
186.62 PETTY CASH REI14B
6/01/89 3671* LOWWART, DIANE L. .00 186.62- STOP PYMT CHK
6/61/89 3672* CIRCUIT CITY 211.83 211.83 PORTABLE STEREO SWIM CTR
61106/89 3673* RESOURCES FOR FAMnY DEV 55.00 55.00 SESINAR,6/7, RIERA
6/06/89 3674* DIVERSIFIED RISK INS 65.00 65.00 TENNANTS PERMITPEES
20.60 POLICE SVC 800 LINE
6/13/89 3676 A T & T 561.64 541.04 PHONE EQUIP RENTAL
3,998.40 APRIL STREET SWEEPING
4,314.90 MAY STREET SWEEPING
74.80 APRIL LITTER PICK UP
6/13/89 3677 A-1 ENTERPRISES 8,462.90 74.80 MAY LITTER PICK UP
6/13/89 3678 ABAG PLAN CORP. 797.50 797.50 CLAIMS EXP REIS
6/13/89 3679 ACME & SONS SANITATION 157.34 157.34 STORAGE UNIT/PHONE CABLE
6/13/89 3680 ADAMS, GAIL 174.20 174.20 DENTAL REIN, ADAMS
6/13/89 3681 ALAMEDA COUNTY FLOOD CONT 25,245.00 25,245.00 ZONE 7 FEE COLLECTED
108.75 POOL SUPPLIES
6/13/89 3682 ALEX, STEPHANIE 152.25 43.50 MARCH-MAY MILEAGE
6/13/89 3683 ALEXANDER, SILVIA 10.00 10.00 REFUND REC CLASS
x,13/39 3684 A..%MOR DENTAL ORTHODONTIC 22.00 22.00 DENTAL REM, YOUNG
10.91 KROY MACHINE SUPPLIES
6/13/39 3685 AMSTERDAM ART 55.91 45.00 REPAIR KROY MACHINE
6,/13/89 3686 ARATEX SERVICES INC. 57.00 57.00 SR CENTER SUPPLIES
6/13/89 3687 ASH, TRACY 100.00 100.00 REFUND SHANNON DEPOSIT
6/13/89 3688 ASSOCIATED PROFESSIONS 40.80 40.80 SHIILNON CTR RENOVATION
8,369.98 ST REPAIR OVERLAY #2
12,357.31 STRIPING/OVERLAY #2
81,188.40 OVERLAY PROJECT #2
729.49 ST REPAIR OVERLAY #3
5,369.99 ST REPAIR/OVERLAY FINAL
650.38 STRIPING/OVERLAY FINAL
61;31'89 3689 BAY CITIES PAVING/GRADING 113,901.43 7,235.88 OVERLAY PROJECT FINAL
18.00 DENTAL REM
6/13/89 3690 BENSON-TUMIN, CINDY 46.35 28.38 APRIL/!AY MILEAGE
6/13/39 3691 BC44EN, RAQUEL P. 25.25 25.25 MAY MILEAGE
6/13/89 3692 BRAVO, ANNETTE 150.Xi 150.00 REFUND DSG DEPOSIT
6/13/89 3693 BUDGET RENT A CAR 123.21 123.21 POLICE CAR RENTAL
6/13/89 369}1 CA MARKET DATA 1110.00 110.00 APRIL/!A`t SUBSCRIPTION
61113/89 3695 CELLUAR ONE 64.25 64.25 POLICE MOBILE PHONE
445.00 MAY JANITORIAL SHANNON
6/13/59 3696 CENTRAL CLEANING COMPANY 1,120.00 675.00 MAY JANITORIAL SR CTR
6/13/89 3697 CNS BUSINESS MAC11INF.S 107.90 107.90 REPAIR CASH REGISTER
GL24U4 P6/13/89 I A R R A N T R E G I S T E R PAGE 2
DATECOF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMIB DESCRIPTION
ISSUE NUMBER AMSUM NUMBER
6/13/89 3698 COAST INSTALLATION 100.00 100.00 REFUND DSG DEPOSIT
6/13/89 3699 CONSOLIDATED ENG LAB 250.00 250.00 CIVIC CTR TESTIDG
6/13/89 3700 CORWOOD CAR WASH 300.00 300.00 POLICE CAR WASH TICKETS
6/!3/89 3701 D S R S D 8,934.82 8,934.82 IRRG CONTRLLR 3/24-5/26
6/13/89 3702 DEBBIE FARRANCE 9.50 9.50 APRIL MILEAGE
6,/13/89 3703 DEPT OF FIELD SERVICES 2,051.99 2,051.99 3RD QTR SHELTER SVC
6/13/89 3704 DEPT OF GENERAL SVCS 407.00 407.00 CODE SUBSCRIPTION
6/13/89 3705 DESIGN COMMUNICATIONS 230.O0 230.00 SWIM TEAM ARTWORK
6/13/89 3706 DUBLIN HOUSING AUTHORITY 725.00 725.00 RENT CC09 UNITY BLDG
16.00 D1 M10UNT/BALANCE TIRES
5/13/89 3707 DUBLIN TIRE SERVICE 24.00 8.00 D5 MOUNT/BALANCE TIRES
6/13/89 3708 E I P ASSOC 1,313.32 1,313.32 BLAYLOCK GLEASON EIP
6/13/89 3709 FEDERAL EXPRESS CORP 12.00 12.00 OVERNITE ENVELOPE
6/13/89 3710 GALLAGHER & BURK INC 140,533.52 140,533.52 SAN RAMON RD III
6/13/89 3711 GAMMA GRAPHICS 99.19 39.19 - TYPESET BUDGET COVERS
6/13/89 3712 GARYS TOWING 50.00 '50.00 TOW ABANDONED CAR (2)
6/13/89 3713 GOODYEAR AUTO SRVC CTR 226.71 226.71 POLICE TIRES (4)
22.58 ENG SUPPLIES
6/13/89 3714 H L HENDRY 70.73 48.15 OVERLAY PROJECT SUPPLIES
6/13/89 3715 HART, SANDRA L 22.00 22.00 MAY MIILLEAGE
oj13/89 3716 HODGSON CONSTRUCTION INC 119,617.00 119,617.00 SHANNON CTR RENOVATION
E,113/89 3717 IBM CORPORATION 1,548.29 1,548.29 PC STATION
35.00 CEWEAR DUES
5/13/89 3718 JEFFERY, LINDA J. 173.80 138.80 MAY ME.EAGE/EXP
6/13/89 3719 KECK, KAY 35.50 35.50 APRIL/MAY MILEAGE
51.81 COPIER MTTC SUPPLIES
6/13/89 3720 KONICA BUS. MACHINES 143.92 92.11 COPIER SUPPLIES
6/13/89 3,721 L.A.V.T.A. 600.00 600.00 BAG IT PGM
6/13/89 3722 LARGENT, PATTY 967.50 967.50 REC INST GOLF
6/13/89 3723 LEACH, WILLIAM 45.00 45.00 CCPOA MTG EXP
6;:3,/89 3724 LEISURE CRAFTS 31.11 31.11 PLAYGROUND SUPPLIES
6,/13/89 3725 L(-VM, DIANE L. 186.62 186.62 REIMB PETTY CASH
6.113/89 3726 MAZE & ASSOCIATES 1,380.50 1,380.50 AUDIT MTC/TDA PGM
6/13/89 3727 MCHUGH, DONNA 45.00 45.00 REFUND REC CLASS
39.38- CITY ATTORNEY 6/2/89
21.88- CITY ATTORNEY 5/19
562.50 CITY ATTORNEY 6/2/89
6/13/89 3728 MIEYERS NAVE RIBACK & WEST 813.74 312.50 CITY ATTORNEY 5/19
5/13/89 3729 MOLINA,PHILLIP S. 283.02 283.02 OPTICAL REDS
6/13/89 3730 MONUMENT CAR PARTS 68.57 68.57 POLICE VEHICLE SUPPLIES
-5/13/89 3731 MOORE DDS, TERRY F. 25.00 25.00 DENTAL REDMB, FARRANCE
6/13/89 3732 MORRISON SCHOOL SUPPLIES 32.79 32.79 RECREATION SUPPLIES
6/13/89 3733 MM)AL BENEFIT LIFE 467.62 467.62 JUNE LTD PREMIUM
6/13/89 3734 MASCO WEST 196.97 196.97 PLAYGROUND SUPPLIES
6/13/89 3'735 O.H.J. OF CALIFORNIA 363.0{1 363.00 COPIER MTTCE AGM4T/SR CTR
0/'13%89 3736 O'SHEA, TRACY 62.00 62.00 MAY MILEAGE
6/13/89 3737 O'SULLIVAN, PATRICIA 140.00 100.00 REFUND SHANNON DEPOSIT
6/13/89 3738 P G & E 11,272.93 11,272.93 ST LIGHT ASSMT DIST/MAY
3/13/89 3739 PACIFIC BETI 2,134.01 2,134.01 PHONE SVC TO 5/14
613,/89 3740 PACK & SHIP 5.0.2^ 50.26 UPS SHIPMENTS
0/13/59 3741 PAK N SAV 262.36 262.26 SR CTR PURCHASES
6/13/89 3742 PII+NELLA, MELANI 10.al 10.00 REFUND REC CLASS
5/13/89 3743 PLEASANTON PRINTERS 90.95 90.95 BUDGET COVERS/EMBOSSING
6/13/89 3744 PRESCHOOL YOUTH & TEENS 66.00 66.00 STAFF TRAINING PGM
6/13/89 3745 PROEFKE, KATEY 9.00 9.00 REFUND REC CLASS
GL24U4' 6/13/89 WARRANT REGISTER PAGE 3
DATE OF WARRANT IN FAVOR OF CHECK AMOUNT ENCUMB DESCRIPTION
y
ISSUE NUMBER AMOUNT NUMBER
6,500.00_ RELEASE FENCE DEPOSIT
6/13/89 3746 PULTE HOMES CORP 10,500.00 4,000.00 RELEASE MONUMENT DEPOSIT
6/13/89 3747 R & L PRECISION RADAR 97.95 97.95 REPAIR POLICE RADAR
6/13/89 3748 R. LANCE CO. INC. 1,096.59 1,096.59 D9 POLICE VEHICLE REPAIR
6/13/89 3749 RAFANELLI & NAHAS 25.88 25.88 ELEC SVC/ALAMO CRK PK
6/13/89 3750 REESE, ROLAND 302.40 302.40 REC DM, TENNIS
6,•'13/89 3751 RFYHOLDS, MYRLE 43.50 43.50 MAY MILEAGE
6/13/89 3752 RIEP.A-TEXEIRA, LOU ANN 72.75 72.75 MAY MILEAGE
63.00 SHANNON SVGS, MAY
6,'13/89 3753 ROSE EXTERMINATORS 93.00 30.00 SR CTR SVCS, MAY
6%13/89 3754 RUSSELL, ANN 97.50 97.50 EDUCATION REIMB
5/13/89 3755 SAM CLAR 85.55 85.55 REC DEPT COMPUTER STAND
6/13/89 3756 SAN RAMON AQUATICS 920.70 920.00 AQUACAT PROGRAM
3,190.00 PLANNING DEPT SVC
3,930.35 REVIEW OF PRIVATE DEV
1,050.07 MAY GEN ENG SVC
63.00 REVIEW PRIVATE DEV
1,397.80 MAJOR ARTERIAL SOUNDWALL
771.20 SIDEWALK SAFETY
126.00 SWIM CTR RENOVATION
433.80 SLURRY SEAL
504.00 SAN RAMON RD III
96.40 DOLAN PARK II
241.00 ALAMO CREEK PARK
2,187.17 DUBLIN BLVD TO SRR
285.00 TRAFFIC SIGNALS
5,547.70 SAN RAMON RD III
6,121.40 AILKUAL ST OVERLAY
5,485.70 GE1 ENG SVC, APRIL.
6/13/89 3757 SANTINA & THOMPSON 32,331.59 901.00 INFRASTRUCTURE STUDY
6/13/89 3758 SCREEN PRINT SALES 1,260.00 1,260.00 PLAYGROUND T-SHIRTS
130.00 REFUND CUP PERMIT FEE
6/13/89 3759 SHAMROCK FORD CHRYSLER 204.24 74.24 D6 POLICE VEHICLE REPAIR
6/13/89 3760 SINGER & HODGES INC. 1,056.30 1,056.30 ALAMO CREEK PARK
6/13%89 3761 SNYDER, PETER W. 82.35 82.35 MAY MILEAGE/W
6!13/89 3762 STOFFEL SEALS CORP 240.50 240.50 JR POLICE BADGES
6il3/89 3763 STUDIO BLUE REPROGRAPHICS 166.49 166.49 EAST AREA INFRASTRUCTURE
1,620.00 MAY ZONING ENFORCEMENT
24,523.25 MAY BLDG INSPECTION
6/13/89 3764 TAL'GHER & ASSOCIATES 32,025.25 5,882.00 SHANNON CTR RENOVATION
=,/13/89 3765 TINGA, KATHERINE 100.00 100.00 REFUND SHANNON DEPOSIT
6/13/89 3'766 TRAIISPAC 7,587.60 7,587.60 VOICE CABLING/PAGING SYS
6/13/89 3767 TREASURER ALAMEDA COUNTY 3,187.00 3,187.00 CAL ID 1988/89
1,648.00 CROSSING GUARDS 3/19-4/15
6/13/S9 3768 TREASURER ALAMEDA COUNTY 3,458.72 1,810.72 TRAFFIC SIG RTC 3/19-4/15
6;13/89 3769 TRI VALLEY HERALD 244.51 244.51 L2GAL ADS
910.82 .NNE LIFE INS PREMIUM
.75 3UNE LIFE INS PREMIUM
6/13/89 3770 UNITED STATES LIFE INS 972.76 61.19 JUNE LIFE INS PREMIUM
6/13/89 3771 VALLEY CHRISTIAN CTR 10O.00 100.00 REFUND DSG DEPClSIT
6/13/59 3772 VAUGHN DISPLAY 163.13 163.13 ST PATRICK'S DAY BANNERS
6/13/39 3'173 WAEGMANN, AUGUST E. 795.00 795.00 SWIM CTR RENOVATION
6/13/89 3774 WALLACE ROBERTS & TODD 24,798.55 24,798.55 EAST DUBLIN GPA/EIR
6/13/89 3775 WESTPARK ASSOC 2,056.25 2,056.25 MAY LAVTA FINANCIAL SVC
6/13/89 3776 WHITNEY INVESTMENT CORP 2,500.00 2,500.00 RELEASE COMP BOND
!j c H A P, R A 11 7 R E G I S T E R PAGE 4
r
DilF OF' WARRANT 111 FAVOR OF CHFCK AWJUlrr EllCUfUl 1PT1OH
IcSUE NUMBER A?.Y)U1TT NUMBER,
y
3777 WJHJ. M BARRUH CAII117 CO 310.SO FA.51'F.0 F(.;(; IIINTT SUPPLIF-11
113189 3'178 WILLIA10, KA-mv 100.(K) 1.00.CIO REFUND USG DEPOSIT
'/13/83 3'7'19 YOUNG, CHAPifff-TE 14.75 14.75 HAY IIII-F.AGF.
6J13/89 3780 zALe, Efh1111 17.1.60 12.1.'60 HAY 11111FAUE
-------- ----- GRAIFP IWAL DEMANDS---------
GP,APD TOTAL CHECKS AND PAYROLL: 629,205.59
APPROVED FOR PAYMENT BY
CITY FU111AGER, RICHARD C. AtiBROSE
AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT
FUNDS ARE AVAILABLE FOR TllEIR PAYMENT.
ATTEST:
CITY CLERK MAYOR, PAUL MOFFATT