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Home My WebLink About4.08 Warrant Register 01-25-1988 . r' CITY OF DUBLIN AGENDA STATEMENT CITY COUNC I L MEETING DATE: JANUARY 25, 1988 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 i:HE :F.S TO BE AUDITED: 91 TOTAL AMOUNT OF :HECK TO BE AUDITED: $1P4, 052. 03 TOTAL NUMBER OF CHECFS PRE I SSUED F TOTAL AMOUNT OF CHEC:FS F'RE I SSUED $107, 352. 54 NET PAYROLL PAID FOR PERIOD ENDING: 1/1/881 , ^r_:'_, GRAND TOTAL ALL CHECKS PLUS PAYROLL: $312, 7 y . . B E_ jie77/ CITY OF DUBLIN REGISTER OF AUDITED DEMANDS JANUARY 25, 1988 check payee amount description 4287 ACOUSTA LITE SUPPLY $10.00 REFUND CIVIC CTR PLANS DEPOSIT -4288 CANRON WESTERN $50.00 REFUND CIVIC CTR. PLANS DEPOSIT 4289 E.L. COHEN LANDSCAPE INC $50.00 REFUND CIVIC CTR PLANS DEPOSIT - 4290 CONCORD IRON WORKS $50.00 REFUND CIVIC CTR. PLANS DEPOSIT 4291 E.F. BRADY CO/CENTRAL CALIF. $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4292 GEORGE FAMILY ENTERPRISES INC $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4293 G & L CONSTRUCTION $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4294 GRAVINO ELECTRICAL CONST. INC $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4295 J.M. CABINETMAKER $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4296 KILLIAN CONSTRUCTION $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4297 RENFROW'S INC $50.00 REFUND CIVIC CTR PLANS DEPOSIT -4298 ROEBBELEN ENGINEERING INC $200.00 REFUND CIVIC CTR PLANS DEPOSIT 4299 ROMAK IRON WORKS $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4300 W.E. SWISHER CEMENT CONTRACTOR $50.00 REFUND CIVIC CTR PLANS DEPOSIT .4301 UNITED STEEL SERVICE $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4302 VELA STEEL PRODUCTS INC $50.00 REFUND CIVIC CTR PLANS DEPOSIT --4303 D.C. VIENT INC $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4304 -4309 SEE PRE-AUDITED LIST 4310 A-1 ENTERPRISES $4,916.05 DEC. STREET SWEEPING/LITTER PICK-UP 4311 A.T.& T. $385. 16 RECREATION DEPT. PHONE/SR. CENTER 4312 A.T.& T. $60.00 REFUND SHANNON CTR DEPOSIT 4313 ALAMEDA COUNTY LIBRARY SYSTEM $25,875.00 LIBRARY SVCS 10/87-12/87 4314 ALLEN'S TOW SERVICE $100.00 DEC. TOWED ABANDONED VEHICLES 4315 AMERICAN SPEEDY PRINTING $408.64 DEC. PRINTING 4316 APPLIED MICROFILM SYSTEMS INC $450.00 MICROFISCHE ANNUAL MTCE AGMT 4317 ARATEX SERVICES INC $69.90 DEC. SHANNON CTR SUPPLIES 4318 ARNOLD, DONNA $34.86 PRE-SCHOOL SUPPLIES 4319 BASICS PLUS $7.64 RECREATION SUPPLIES 4320 CALIFORNIA ENVELOPE CO $508.94 PRINTING OF REC. DEPT REGISTRATION FORMS 4321 CA. PEACE OFFICERS ASSN $45.00 CPOA MEMBERSHIP DUES/SUBSCRIPTION TO JOURNAL OF CA LAW 4322 CARDOZA DILALLO HARRINTON _ $5, 145.27 DOLAN PARK, LANDSCAPE ARCH. SVCS/DEC 4323 CAREFREE TRAVEL $234.00 AIRFARE TO LONG BEACH, 2/25/88 BENSON, DEREGO, LEONARD, CPRS CONF. 4324 CASHIER, DEPT OF CONSERVATION $380.20 2ND QTR SNIP PYMT 4325 CENTRAL CLEANING CO $945.00 DEC JANITORIAL SVCS/SHANNON CTR 4326 CONCORD, CITY OF $40.28 NORCAL EMPLYMT RELATIONS TRAINING 4327 COPY QUICK $144.45 PRINTING,STAGECOACH PK INVITATIONS BLANK CITY NOTECARDS & ENVELOPES 4328 COX, RAQUEL $24.50 REIMBURSEMENT OFFICE SUPPLIES 4329 DEPT. OF FIELD SVCS 310, 171. 13 1ST QTR ANIMAL CONTROL 4330 DEPT. OF TRANSPORTATION $500.00 REFUND OVERPAYMENT 4331 DEPT. OF TRANSPORTATION $27.54 NOV TRAFFIC SIGNAL MTCE & ENGERGY 4332 DIAMOND, WILLIAM DR. $729.00 OPTICAL EXPENSE, R. COX, K. GAILEY, A. OBNEY 4333 DICTAPHONE CORP. $547.00 DICATAPHONE MACHINES ANNUAL MTCE AGMT 4334 DUBLIN LIVERMORE DISPOSAL SVC $200.00 BAG IT PGM BAGS 1 4335 DUBLIN OFFICE SUPPLY $824.02 DEC FURNITURE & OFFICE SUPPLIES 4336 DUBLIN TIRE SVC $14.00 POLICE VEHICLES/MOUNT & BALANCE TIRES 4337 DUBLIN TRAVEL $108.00 AIRFARE TO LONG BEACH, 2/25/88 LIZ SCHMITT, CPRS CONF 4338 E. I.P. $4,573.53 PREPARATION OF ENVIRONMENTAL SITE 4339 ASSMT REPORT, HANSON RANCH 4339 EMERGENCY VEHICLE SYSTEMS $57.85 POLICE VEHICLES SUPPLIES 4340 ENCORE THEATRICAL SUPPLY $45.00 LEPRECHAUN COSTUME, ST. PATRICKS DAY 4341 FARRANCE, DEBBIE $16.25 OCT-DEC MILEAGE 4342 FRIDEN ALCATEL $181.29 MAILING MACHINE ANNUAL MTGE AGMT 4343 FRONTIER TERMITE CONTROL $44.40 REFUND BLDG PERMIT 4344 GARY'S TOWING $75.00 TOWED ABANDONED VEHICLES, DEC SVC 4345 GAYNOR, CINDY DDS $38.31 DENTAL EXPENSE, R. COX 4346 HARRIS & ASSOCIATES $2,542.50 CIVIC CTR CONSTRUCTION MGMT, DEC SVC 4347 HERZER, DONALD $100.00 REFUND SHANNON DEPOSIT 4348 INT'L ASSN OF PLUMBING & $25.00 1988 MEMBERSHIP DUES MECHANICAL OFFICIALS 4349 JOANIE'S CREATIVE CATERING $80.00 STAGECOACH PARK DEDICATION CAVE 4350 R. LANCE CO. INC $511.00 TOW & STORAGE OF (2) VEHICLES 4351 LEE, TODD DDS $42.47 DENTAL EXPENSE, C. FARIAS 4352 McCOY, ANITA $100.00 REFUND SHANNON DEPOSIT 4353 M & S OFFSET $2, 109.96 PRINTING RECREATION WINTER BROCHURE 4354 M.C.E. CORP. $29,640.27 DEC. PUBLIC WORKS SVCS 4355 MANHATTAN NATIONAL LIFE INS. $64.51 FEB. VOLUNTARY LIFE INS. PREMIUM 4356 MARTINEZ, VICKY $100.00 REFUND SHANNON CTR DEPOSIT 4357 MEYERS, NAVE, RIBACK & WEST $8,040. 11 DEC. LEGAL SVCS, ASST, CITY ATTORNEY & FAX MACHINE 4355 GEORGE MIERS & ASSOC. $4,031.98 DUBLIN CIVIC GTR, DEC SVCS 4359 MONUMENT CAP PARTS $47.72 POLICE VEHICLES SUPPLIES 4360 NATIONAL FIRE PROTECTION ASSN $60.00 1988 MEMBERSHIP DUES 4361 NATIONAL FIRE PROTECTION ASSN $96.45 (8) PUBLICATIONS ON SPRINKLER SYSTEMS 4362 O'HALLORAN, MAUREEN $142.76 DENTAL REIMBURSEMENT 4363 P.F.A. GUIDELINES $42.95 COPY OF PFA GUIDLINES, REG DEPT PLAYGROUND EQUIPMENT 4364 PACIFIC: BELL $42.79 CITY CORP YD PHONE SVC TO 1/1/88 4365 PAC TEL MOBILE SVC $60.40 DEC. MOBILE PHONE SVC, POLICE DEPT 4366 PAYLESS $250.00 REFUND XMAS TREE LOT DEPOSIT 4367 P.G. & E. $5.75 IRRIGATION CONTROLLER TO 12/18/87 4368 P.G. _. E. $3, 173.62 TRAFFIC SIGNALS, SHANNON CTR, CITY CORP YD, SVCS TO 1/8/888 4369 PRABBIN, LARRY $100.00 REFUND SHANNON CTR DEPOSIT 4370 PRESCHOOL YOUNTY & TEENS $10.00 1988 MEMBERSHIP DUES 4371 SAN RAMON, CITY OF $214.32 DICKENS FAIRE, REC. FIELD TRIP 4372 SAN RAMON VALLEY COMM SVCS $8,627.83 DEC. PARATRANSIT SVCS 4373 SANTINA & THOMPSON INC $29,813.42 DEC. CAPITAL IMPROVEMENT PROJECTS 4374 SANTINA & THOMPSON INC $8,200.34 DEC. GENERAL ENGINEERING SVCS 4375 SANTINA & THOMPSON INC $1,238.55 DEC._REVIEW OF PRIVATE DEVELOPMENTS 4376 SANTINA & THOMPSON INC $1,960.65 DEC. REVIEW OF PRIVATE DEVELOPMENTS 4377 SANTINA & THOMPSON INC $24,976.53 DEC.- REVIEW OF PRIVATE DEVELOPMENTS 4378 SHAMROCK FORD $86.24 POLICE VEHICLE MTC/REPAIR 4379 SNYDER, PETER W. $107.00 DEC._ MILEAGE 4380 TARGET STORES $250.00 REFUND XMAS TREE LOT DEPOSIT 4381 T.J.K.M. $5, 123. 10 DEC. TRAFFIC ENG SVCS, TRAFFIC SIGNAL INTERCONNECT, TOYS R US PARKING LOT 4382 TREASURER, ALAMEDA COUNTY $24.00 ASSESSORS MAPS 4383 TRI VALLEY HERALD $121.65 LEGAL ADS #3654, 3643, 3679 $184,052.08 PRE—AUDITED CHECKS: 4304 VALLEY CREST LANDSCAPE $89,865.10 KOLB PARK PYMT #5 4305 VALLEY CREST LANDSCAPE $16,787.30 DOLAN PARK PYMT #4 4306 MUTUAL BENEFIT LIFE INS. $423.74 JAN. LTD PREMIUM 4307 SCOTT GEHRING $35.00 REFUND REC CLASS CANCELLED 4308 JEFFERY, LINDA J. $128.90 REISSUE LOST PAYCHECK P/E 6/19/87 4309 McRITCHIE, KEVIN $112.50 REISSUE LOST PAYCHECK P/E 12/18/86 TOTAL PRE—AUDITED CHECKS: $107,352.54 PAYROLL: FULL TIME PIE 1/1/88 $19,715.37 PART TIME P/E 1/1/88 $961.62 COUNCIL PIE 1/1/88 $632.78 TOTAL PAYROLL: $ 1,3°9.77 TOTAL CHECKS AND PAYROLL: $312,7J4.39 C P� ` i \— — A,'F,:O�JED FOR PAYMENT BY CITY MANAGER, PICHAt C. AMBROSE AFFIDAVIT: I CERTIFY THAT THESE DEMANDS APE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. ATTEST: CITY CLERK MAYOR, LINDA JEFFERY 3