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Home My WebLink About4.10 Warrant Register 08-28-1989 z 30o-410 1 * CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: AUGUST 28, 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: 13 TOTAL AMOUNT OF PRE-AUDITED. CHECKS: $1 ,552 ,684.49 TOTAL NUMBER OF CHECKS TO BE AUDITED: 83 TOTAL AMOUNT OF CHECKS TO BE AUDITED: $774 ,888.72 GRAND TOTAL ALL CHECKS: $2 ,327,573.21 A� 1� � �t 1 DATE OF WARRANT IN FAVOR OF CHECK AMOUNT DESCRIPTION ISSUE NUMBER AMOUNT 8/18/89 4190 C.C.E.C.U. $942.55 $942.55 VOID CK 4279 8/15/89 4279 PELLETIER, REBECCA ($100.00) ($100.00)VOID CK 4296 8/15/89 4296 SHAMROCK FORD CHRYSLER ($90,249.34) ($90,249.34)VOID CK 4296 $79,902.00 (5) 1989 POLICE CARS 8/11/89 4324 SHAMROCK FORD CHRYSLER $89,777.00 $9,875.00 EXTENDED SVC AGMT $27,408.45 FULL TIME P/E 8/11/89 $9,430.09 PART TIME P/E 8/11/89 8/18/89 4325 CITY OF DUBLIN $37,463.95 $625.41 COUNCIL P/E 8/11/89 8/18/89 4326 I.C.M.A. RETIREMENT TRUST $677.00 $677.00 DEFERRED COMP P/E 8/11/89 8/18/89 4327 EMPLOYMENT DEVEL DEPT $1,491.10 $1,491.10 STATE TAX P/E 8/11/89 $6,706.48 FED TAX P/E 8/11/89 8/18/89 4328 SECURITY PACIFIC NATL BK $7,500.48 $794.00 FICA PYMT 8/11/89 8/18/89 4329 CALIFORNIA FED S/L $1,500,000.00 $1,500,000.00 INVESTMENT 8/21/89 4330 DUBLIN TIRE SERVICE $244.29 $244.29 MOUNT/BAL TIRES/CAR MTCE 8/21/89 4331 S. HEINER D.D.S. $42.80 $42.80 DENTAL REIMB, ADAMS 8/21/89 4332 J. HISLOP D.D.S. $231.20 $231.20 DENTAL REIMB, LEONARD 8/21/89 4333 P.E.R.S. $4,663.46 $4,663.46 RETIREMENT CONTR 8/11/89 8/29/89 4335 A. T. & T. $27.00 $27.00 REC DEPT MTC AGMT 8/29/89 4336 A. T. & T. $8.91 $8.91 PHONE SVC, AQUATICS 8/29/89 4337 A. T. & T. $20.60 $20.60 "800" LINE MISHELOFF $4,529.91 JULY STREET SWEEPING 8/29/89 4338 A-1 ENTERPRISES $4,604.71 $74.80 JULY LITTER PICK UP 8/29/89 4339 AA GLASS $118.38 $118.38 D3 REPAIR CAR WINDOW 8/29/89 4340 ABAG $842.76 $842.76 SEPT DENTAL PREMIUM 8/29/89 4341 ABAG PLAN CORP $1,000.00 $1,000.00 CLAIMS EXPENSE REIM 8/29/89 4342 ACTIVE DATA PROCESSING $2,791.25 $2,791.25 DATA PROCESSING ASMT DIST 8/29/89 4343 ACME FIRE EXT $105.85 $105.85 FIRE EXTINGUISHER MTC 8/29/89 4344 ALAMEDA COUNTY MAYORS CON $540.00 $540.00 MAYORS CON 10/89-6/90 8/29/89 4345 ALEX, STEPHANIE $88.69 $88.69 EXPENSE REIMB 8/29/89 4346 ALL GUARD SYSTEM $35.00 $35.00 SEPT SVC, CORP YD 8/29/89 4347 ALPINE AWARDS $95.66 $95.66 REC DEPT PLAQUES 8/29/89 4348 AMERICAN PLANNING ASSOC $129.00 $129.00 ANNUAL DUES 8/29/89 4349 AMERICAN STAGE TOURS $1,040.00 $1,040.00 SR CTR BUS TRIP 8/29/89 4350 BJORKLAND, KRISTINE $15.00 $15.00 REFUND REC CLASS 8/29/89 4351 BOSWELL ENTERPRISES INC $134.86 $134.86 RECREATION SUPPLIES 8/29/89 4352 BUSINESS RECORDS INC $95.00 $95.00 COMPUTER ASSISTANCE 8/29/89 4353 C.C.P.O.A. $170.00 $170.00 CONF, LEACH/DIFRANCO/9-27 8/29/89 4354 CARPENTER, CHARLES $56.10 $56.10 REIMB FOR TEEN TRIP 8/29/89 4355 CHANCEY, MICHAEL $125.00 $125.00 REFUND DSG DEPOSIT 8/29/89 4356 CHEM CAL SUPPLY CO $46.65 $46.65 PARKS SUPPLIES 8/29/89 4357 CIRCUIT CITY $125.00 $125.00 REFUND DSG DEPOSIT 8/29/89 4358 COLEMAN, KENNETH $125.00 $125.00 REFUND DSG DEPOSIT 8/29/89 4359 COMM SALES DYNAMICS INC $300.00 $300.00 CIVIC CTR SVCS/COMPUTERS 8/29/89 4360 CONSOLIDATED ENG LAB $464.00 $464.00 CIVIC CTR TESTING 8/29/89 4361 DEBBIE FARRANCE $15.50 $15.50 JULY MILEAGE 8/29/89 4362 DIAMOND, WM DR. $158.00 $158.00 OPTICAL REIMB, FARIAS 8/29/89 4363 DICKMAN NOURSE INC $366,449.00 $366,449.00 CIVIC CTR PYMT #21 8/29/89 4364 DOUGHERTY REG FIRE AUTH $218,473.00 $218,473.00 SEPT REIMBURSEMENT 8/29/89 4365 DUBLIN HOUSING AUTH $435.00 $435.00 REC DEPT COMMUNITY ROOM 8/29/89 4366 DUBLIN TRAVEL $196.00 $196.00 CCPOA CONF/LEACH-DIFRANCO 8/29/89 4367 DURR, GARY $100.00 $100.00 REFUND SHANNON DEPOSIT 8/29/89 4368 FEDERAL EXPRESS CORD $34.25 $34.25 OVERNITE ENVELOPES 1 8/29/89 4369 GILLARDE, BRANDA A. $3,280.00 $3,280.00 WEST DUBLLIN STUDY 8/29/89 4370 GOODYEAR AUTO SVC CTR $163.26 $163.26 REPLACE CK 3816 8/29/89 4371 HARMS, SHIRLEY $15.00 $15.00 REFUND REC CLASS 8/29/89 4372 HARRELL, SHARON $9.00 $9.00 REFUND REC CLASS 8/29/89 4373 HARRIS & ASSOC $16,950.00 $16,950.00 JULY SVC, CIVIC CTR $147.00 REC INSTR., FIRST AID 8/29/89 4374 HEALTH EDUCATION SVC $357.00 $210.00 REC INSTR, TOT SAVER 8/29/89 4375 HYDE, KATHY $15.00 $15.00 REFUND REC CLASS 8/29/89 4376 I.B.M. $143.59 $143.59 MN AGMT, COMPUTERS 8/29/89 4377 INDEPENDENT PUBLICATIONS $1,459.69 $1,459.69 FALL REC BROCHURE 8/29/89 4378 KLATSKY, LISA $9.00 $9.00 REFUND REC CLASS 8/29/89 4379 KONICA BUS. MACHINES $274.63 $274.63 COPIER SUPPIES 8/29/89 4380 KUKULICA, SANDRA $67.20 $67.20 REC INTR. SING/DANCE 8/29/89 4381 L.A.V.T.A. $100.00 $100.00 WHEELS TICKETS SOLD 8/29/89 4382 L.D.S. CHURCH PRIMARY $100.00 $100.00 REFUND SWIM CTR DEPOSIT 8/29/89 4383 LA ROCQUE, LYNDA $9.00 $9.00 REFUND REC CLASS 8/29/89 4384 LESHER COMMUNICATIONS $68.25 $68.25 LEGAL ADS 8/29/89 4385 LIGHTNING POWDER CO INC $252.40 $252.40 POLICE SUPPLIES 8/29/89 4386 LOWART, DIANE L. $193.07 $193.07 REIMB PETTY CASH 8/29/89 4387 M.C.E. CORP $66,491.38 $66,491.38 JULY PUBLIC WORKS SVC 8/29/89 4388 MANHATTAN NAT'L LIFE $49.42 $49.42 VOL LIFE INS PREMIUM 8/29/89 4389 MAZE & ASSOC $420.20 $420.20 FINANCIAL AUDIT 8/29/89 4390 MOLINA, PHILLIP S. $56.75 $56.75 AUGUST MILEAGE 8/29/89 4391 MORRISON SCHOOL SUPPLIES $168.80 $168.80 RECREATION SUPPLIES 8/29/89 4392 NATIONAL LEAGUE OF CITIES $245.00 $245.00 CONF REGISTR, JEFFERY 8/29/89 4393 NOR CAL SAFETY PRODUCTS $40.56 $40.56 POLICE SUPPLIES 8/29/89 4394 NYNEX BUSINESS CTR $3,377.35 $3,377.35 COMPUTER EQUP/FINANCE $878.91 IRRG CONTROLLER 8/7 $3,290.61 SHANNON/SWIM CTR SVC $2,685.24 TRAFFIC SIGNALS TO 8/7 8/29/89 4395 P.G. & E. $6,922.46 $67.70 IRRG CONTROLLER 8/7 8/29/89 4396 PACIFIC BELL $2,747.27 $2,747.27 PHONE SVC TO 8/2 8/29/89 4397 PACTEL PAGING $126.08 $126.08 AUG PAGER RENTAL 8/29/89 4398 PAK N SAV $203.10 $203.10 SR CTR PURCHASES 8/29/89 4399 PRESTO PRINTS $81.40 $81.40 FILM/FILM PROCESSING 8/29/89 4400 R. LANCE CO INC $54.00 $54.00 REPAIR POLICE VEHICLE 8/29/89 4401 RAULINO, BURNELL O.D. $41.00 $41.00 OPTICAL REIMB, FARRANCE 8/29/89 4402 RED LION HOTEL $502.44 $502.44 CCPOA CONF, LEACH-DIFRANCO 8/29/89 4403 REGENTS OF UNIV CA $29.75 $29.75 CA SUBD MAP ACT 8/29/89 4404 REYNOLDS, MYRLE $181.00 $181.00 HEALTH INS EXPENSE REIMB 8/29/89 4405 ROY, CONNIE $25.00 $25.00 REFUND REC CLASS 8/29/89 4406 SAFEGUARD BUS. SYSTEMS $157.53 $157.53 FINANCIAL RECEIPTS $6,332.86 JULY ENG SVCS $11,665.32 JULY ENG SVC $5,029.92 JULY ASSMT DIST $12,711.52 JULY CAPITAL IMPRV 8/29/89 4407 SANTINA & THOMPSON $41,305.12 $5,565.50 JULY PLANNING SVC 8/29/89 4408 SAV ON SUPPLIES $377.11 $377.11 SR CTR SUPPLIES $25.00 D4 VEHICLE MTC $274.73 D1 VEHICLE MTC $97.61 D3 VEHICLE MTC 8/29/89 4409 SHAMROCK FORD CHRYSLER $472.34 $75.00 D1 VEHICLE MTC 8/29/89 4410 STANGEL, ALISON $227.50 $227.50 REC INSTR TAP/BALLET 8/29/89 4411 STUDIO BLUE REPROGRAPHICS $452.30 $452.30 PLANS/SPECS r 8/29/89 4412 TJKM $3,697.59 $3,697.59 TRAFFIC ENG SVC 8/29/89 4413 TREASURER ALAMEDA COUNTY $1,926.49 $1,926.49 POLICE FUEL/OIL 8/29/89 4414 TRI VALLEY COMMUNITY TV $21,250.00 $21,250.00 50°s FUNDING PYMT #1 8/29/89 4415 VIACOM CABLEVISION $509.99 $509.99 CIVIC CTR CABLE INST $35.00 CEWEAR DUES 8/29/89 4416 VONHEEDER, GEORGEAN $303.53 $268.53 LEAGUE CONF E%P REIHB 8/29/89 4417 WUNDERLICH, CINDY $15.00 $15.00 REFUND REC CLASS GRAND TOTAL DEMANDS: $2,327,573.21 GRAND TOTAL CHECKS AND PAYROLL: $2,237,573.21 APPROVED FOR PAYMENT BY CITY MANAGER, RICHARD AMB OSE AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. ATTEST: CITY CLERK MAYOR, PAUL MOFFATT