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HomeMy WebLinkAbout4.7 Warrant Register 01-11-1988 CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: JANUARY 11 , 1 988 SUBJECT: WARRANT REGISTER EXHIBIT: WARRANT RErGISTER 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 CHECKS TO BE AUDITED: 141 TOTAL AMOUNT OF CHECJ TO BE AUDITED: $195, 594. 90 TOTAL NUMBER OF CHECE.S F'RE I SSUED 81 TOTAL AMOUNT OF i=HEc_E PP:E I SSUED S57, 113. 55 NET PAYROLL F'AID FOP PERIOD ENDING: 12/18/87 $22, 271 . '.4 71 . 54 GRAND TOTAL ALL CHEC S PLUS PAYROLL: $272, 979. 99 979. 99 ern o CITY OF DUBLIN ' REGISTER OF AUDITED DEMANDS JANUARY 11, 1988 / . check payee amount description 4146 A-1 SIGNS $105.00 REFUND SDR SIGN APPLICATION FEE �A143 A &_B. MEIAL_PRQDUSTS;,CORB,-; ,,- - $50.08[REFQND3GIVIG GTR,-PLANE;,5EPQSr-Tz,liL _����������`������ 4748 A.T.& T. $501.45 PHONE EQUIPMENT RENTAL 12/16-1/15 4149 ABBETT ELECTRIC CORP $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4150 ADERHOLT SPECIALTY CO $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4151 AIRE SHEET METAL INC $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4152 ALLIED BUSINESS CAPITAL $396.67 BANNER VELCRO LETTERING, RECREATION 4153 AMBROSE, RICHARD C. $26. 13 CONFERENCE MTG EXPENSE, FIRE JPA TRIP 4154 ARCHITECTURAL GLASS & ALUM. CO $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4155 BANK OF AMERICA $34.00 NOV WIRE TRANSFER SVC CHARGE 4156 BANKHEAD, NANCY $87.50 REC. INSTRUCTOR, STAINED GLASS 4157 BARNES CONSTRUCTION $150.00 REFUND CIVIC CTR PLANS DEPOSIT /-,4158 BAY CITIES PAVING & GRADING IN $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4159 BENSON, CINDY $31.33 DEC.' MILEAGE 4160 BERKELEY CEMENT INC $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4161 BETTENCOURT PLUMBING CO $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4162 B.J. TYPESETTING $10.00 TYPESETTING OF CITY NOTECARDS 4163 THE BLUEPRINT SHOP INC $10.43 PRINTING, PLANS & SPECS 4164 BOSTROM BERGEN METAL PRODUCTS $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4165 H.A. BOWEN ELECTRIC CO $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4166 BRAYER ELECTRIC CO $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4167 CAGWIN & DORWARD $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4168 CA ERECTORS, BAY AREA INC $50.00 REFUND CIVIC CTR PLANS DEPOSIT �4169 CAN AM PLUMBING $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4170 CARROLLS OFFICE MACHINES $29.23 REPAIR POLICE DEPT TYPEWRITER 4171 CARTER, PERRY H. $5,000.00 FINANCIAL AUDIT 86/87 FY 4172 CASCADE METALS CORP $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4173 CHEM CAL SUPPLY CO $247.44 SHANNON CTR SUPPLIES 4174 COLLISHAW CONSTRUCTION $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4175 CONTINENTAL HELLER CORP $150.00 REFUND CIVIC CTR PLANS DEPOSIT 4176 COOPER & COOK INSURANCE SVCS $500.00 TREASURERS BOND 4177 COX, RAQUEL $14.50 DEC MILEAGE 4178 C.P.R.S. $80.00 MEMBERSHIP DUES, LEONARD 4179 C.P.R.S. $800.00 1988 CA PACIFIC SW RECREATION PARK CONFERENCE, FEB. 25-28, LONG BEACH DOWNEY,SCHMITT, HERNANDEZ, HUDAK, BENSON, DEREGO, LEONARD, & LOWART 4180 C.P.R.S. DISTRICT III $66.00 AWARDS & INSTALLATION DINNER 1/22/88 OAKLAND, JEFFERY, BENSON, LOWART 4181 H.S. CROCKER $42.90 COPIER PAPER 4182 DAMAR CORP $468.00 PHOTO ILLUSTRATED C & I REPORT 1 YEAR SUBSCRIPTION 1/88-12/88 4183 DEL MONTE ELECTRONIC CO INC $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4184 DEMMEL, HARRY $125.00 REFUND DSG DEPOSIT 4185 DEPT. OF TRANSPORTATION $52.57 OCT, TRAFFIC SIGNAL MICE/ENERGY 4186 DeREGO, LORI $106.75 DEC MILEAGE, CPRS MEMBERSHIP EXPENSE 4187 DETRICK CORPORATION $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4188 DEVENGENZO LANDSCP & GEN. ENG. $50'00 REFUND CIVIC CTR PLANS DEPOSIT 4189 DiFRANCO, DAVID A. $13.75 C.C.P.O.A. MTG EXPENSE 1 '/ \ 4190 D.L.T. LANDSCAPE INC $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4191 DORSA PAVING INC $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4192 DUBLIN CONSTRUCTION INC $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4193 D.S.R.S.D. $689.70 CIVIC CTR SEWER DEMAND CHARGE 10/24-12/19 4194 DUBLIN TIRE SERVICE $63.47 POLICE VEHICLE MTCE/MOUNT & BALANCE TIRES. 4195 E & S MASONRY INC $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4196 EAST BAY COtaSORTUIM FOR ELDER $15.00 1988 DUES, POLICE DEPT., LEACH ABUSE PREVENTION 4197 EATON FINANCIAL CORP. $100.00 REFUND SHANNON CTR DEPOSIT 4198 H.F. EHLER CO. INC $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4199 ENGINEERED AIR SYSTEMS $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4200 F.& H. CONSTRUCTION CO $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4201 FAVELA CONSTRUCITON INC . $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4202 FEDERAL EXPRESS CORP $146.00 OVERNIGHT ENVELOPES 4203 FIFE METAL FABRICATING INC $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4204 THE FINANCIAL DIRECTORY $89.00 OTRLY SUBSCRIPTION 4205 GALLETTI & SONS INC $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4206 GARCIA DRYWALL INC $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4207 GARDNERS LANDSCAPING $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4208 GATES & ASSOCIATES $806.77 STAGECOACH PARK, RETENTION PYMT 4209 GAYLE MANUFACTURING $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4210 GOODYEAR AUTO SVC CENTER $314. 13 POLICE VEHICLE TIRES (6) 4211 GRADE WAY CONSTRUCTION $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4212 GROVER LANDSCAPING $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4213 HARRIS & ASSOCIATES - $1,302.50 NOV. CONST. MGMT SVCS, CIVIC CTR 4214 ALLEN HARRISON ELECTRIC $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4215 HART, SANRA L. $17.88 DEC. MILEAGE 4216 HAYWARD GLASS CO. INC $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4217 HE I NDEL, JOHN H. $1,960.00 EASTERN AREA INFRASTRUCTURE STUDY 4218 HERTLEIN ELECTRIC INC $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4219 INTERMOUNTAIN SPECIALTY ED.UIP $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4220 JEFFERY, LINDA $147.95 DEC MILEAGE & EXPENSES 4221 JONES & BRIDGES INC $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4222 KARLESK I NT CRUM INC $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4223 KAWNEER CO INC $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4224 KECK, KAY $13.38 DEC. MILEAGE 4225 KOLL CONSTRUCTION CO $100.00 REFUND CIVIC CTR PLANS DEPOSIT 4226 LaFORGE & SONS INC $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4227 L.C. MECHANICAL $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4228 LEACH, WILLIAM $50.75 NOV/DEC MILEAGE, CCPOA MTG EXPENSE 4229 LOWART, DIANE 316.40 DEC MILEAGE 4230 LIVERMORE DUBLIN DISPOSAL $400.00 BAG IT PGM BAGS 4231 MrMILLAN TECHNOLOGY INC $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4232 MECHANICAL TECHNOLOGIES $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4233 MOLINA, PHILLIP $51.54 DEC MILEAGE, SUPPLY REIMBURSEMENT 4234 MONUMENT CAR PARTS $42.77 POLICE VEHICLE SUPPLIES 4235 MURRAY SCHOOL DISTRICT $300.00 FALLON SCHOOL BLDG RENTAL JAN-MARCH 1988 4236 S. NAVA & SON PLASTERING CO $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4237 NIBBI BROTHERS $150.00 REFUND CIVIC CTR PLANS DEPOSIT 4238 N.W.D. INC $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4239 O'HALLORAN MAUREEN $12.75 OCT MILEAGE k 4240 O'KEEFFE'S INC -$50.00 REFUND CIVIC CTR PLANS DEPOSIT 4241 ORMEGA CAL INDUSTRIES INC ;$50.00 REFUND CIVIC CTR PLANS DEPOSIT 4242 OMEGA CORP $50.00 REFUND CIVIC CTR, PLANS DEPOSIT . 4243 PACIFIC BELL $2, 114.46 PHONE SVCS TO 12/14/87 • 4244 PAC TEL PAGING $97.06 POLICE DEPT PAGER RENTAL, JAN SVC 4245 P.G. & E. $97.98 IRRIGATION CONTROLLERS 11/18-12/18 71:::STREET t.IGMT, GLTY.::CORP YD. _SVC~' -; 11/9-12/9 4247 P.G. & E. $11,549.55 ST. LIGHT ASSMT DIST THRU 12/31/87 4248 THE PHOTO SHOP $65.89 FILM/FILM PROCESSING 4249 PIERCE ENTERPRISES $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4250 PINE IRONWORKS $50.00 REFUND CIVIC.CTR PLANS DEPOSIT 4251 PISANO PACIFIC CORP $50.00 REFUND CIVIC CTR. PLANS DEPOSIT 4252 PRECISION ELECTRIC CO $50.00 REFUND CIVIC CTR PLANS DEPOSIT . 4253 RANKIN, PAUL S. $68. 15 DEC MILEAGE 4254 RED ALARM INC $357.90 1ST QTR ALARM SVC, SHANNON CTR 4255 REDGWICK CONSTRUCTION CO $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4256 REYNOLDS, MYRLE $48.50 DEC iMILEAGE • 4257 ROSCOE STEEL & CULVERT. CO $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4258 SCHULER, GEORGE F. $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4259 SECRETARY OF STATE $2.50 DUBLIN INF. INC ANNUAL FILING FEE 4260 SHAMROCK FORD $337.88 POLICE VEHICLE SVC &. MTCE 4261 SINGER & HODGES INC $612.00 KOLB PARK LANDSCAPE ARCH SVC, DEC. 4262 SMITH & SONS ELECTRIC CO $50.00 REFUND CIVIC. CTR PLANS DEPOSIT 4263 SPEED STRUCTURAL WELDING SVC $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4264 STATE COMPENSATION INS FUND $2',320.00 PREMIUM 10/1/87-1/1/88 4265 STATE CONTROLLER $380.08 PREPARTION OF ANNUAL ST REPORT 86/87 4266 STEINY & CO INC $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4267 STOTT ERECTION INC $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4268 D.A. SULLIVAN $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4269 SYNTREX, INC $6.45 WORDPROCESSOR SUPPLIES 4270 SYNTREX, INC $431.41 WORDPROCESSOR REPAIR, PLANNING DEPT 4271 TAUGHER: & ASSOC INC $25,012.98 DEC BLDG INSPECTION/ZONING ENFORCEMNT 4272 THOMPSON, W.G. $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4273 T.J.K.M. $3, 128.00 NOV. GEN TRAFFIC ENG SVC 4274 TREASURER, COUNTY OF ALAMEDA $118,421. 10 NOV POLICE CONTRACT SVC 4275 TREASURER, COUNTY OF ALAMEDA $3,876.57 CROSSING GUARDS, TRAFFIC SIGNAL MTCE 10/18-11/14 4276 TREASURER, COUNTY OF ALAMEDA $3.50 ASSESSOR MAPS 4277 TRI VALLEY HERALD $92. 15 LEGAL ADS, #3628,3631 4278 ULTIMATE WALL CONCEPTS $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4279 U.S. GLASS & ALUMINUM $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4280 VALLEY CREST LANDSCAPE INC $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4281 VANDERSON CONSTRUCTION $150.00 REFUND CIVIC CTR -PLANS DEPOSIT 4282 WELDWAY INC $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4283 WESTPARK ASSOCIATES $2,520.00 DEC FINANCIAL SVCS, LAVTA SVCS 4284 WILT, NORA $245.70 REC INSTRUCTOR, TWO STEP SWING 4285 WORMALD FIRE SYSTEMS $50.00 REFUND CIVIC CTS: PLANS DEPOSIT 4286 WURSTER BERNARDI & EMMONS INC $2, 189.74 DOWNTOWN IMPRV PLAN,RETENTION PYMT TOTAL: $193,594.90 PREISSUED CHECKS: 4085 COOPER & COOK INSURANCE SVC $1, 132.00 SHANNON CTR TENANT & PERMITTEES 0 408E U.S. POSTMASTER $50.00 BUSINESS REPLY MAIL PERMIT FEE 4087 A.B.A.G. $522.70 JAN DENTAL PREMIUM 4088 EMPLOYMENT DEVELOPMENT DEPT $979.42 STATE TAX WITHHELD P/E 12/18/87 4089 HIBERNIA BANK $3,845.67 FED. TAX DEPOSIT/FICA PYMT 12/18/87 4090 P.E.R.S. $3,403.56 RETIREMENT CONTRIBUTION P/E 12/18/87 4091 -4138 VARIOUS PAYEES $32, 106.25 SAN RAMON RD SPECIFIC PLAN INTEREST PAYMENTS 1/2/88 4139 CHICAGO TITLE INSURANCE CO $1,408.00 CIVIC CTR/DSRSD LAND SWAP FEES 4140 U.S. POSTMASTER $1,500.00 REPLENISH POSTAGE METER 4141 P.E.R.S. $3,791.96 JAN HEALTH INSURANCE PREMIUM 4142 EMPLOYMENT DEVELOPMENT DEPT $762.57 STATE TAX WITHHELD P/E 1/1/88 4243 HIBERNIA BANK $3,410.99 FED TAX DEPOSIT/FICA PYMT P/E 1/1/88 4244 MEYERS, NAVE, RIBACK & WEST $688.20 CITY ATTORNEY SVC THRU P/E 1/1/88 4245 P.E.R.S. $3,512.23 RETIREMENT CONTRIBUTION P/E 1/1/88 TOTAL PREISSUED CHECKS: $57, 113.55 PAYROLL: FULL TIME 12/18/87 $19,422.84 PART TIME 12/18/87 $2,235.64 COUNCIL 12/18/87 $613.06 TOTAL PAYROLL: $22,271.54 TOTAL CHECKS AND PAYROLL: $272,979.99 APPROVED FOR RAYMENTY 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, LINDA JEFFERY 4