The URL can be used to link to this page

Home My WebLink About4.11 Warrant Register 10-26-1987 Soo CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: OCTOBER 26, 1987 SUBJECT: WARRANT REGISTER EXHIBIT: WARRANT REGISTER RECOMMENDATION: REVIEW AND AUTHOR I7E 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: 86 TOTAL AMOUNT OF CHECK TO BE AUDITED: $ 99,99.21 TOTAL NUMBER OF 'CHECIL'S PREISSUED 1- TOTAL AMOUNT OF CHECKS PREISSUED �13�,^yJJ.E,B NET PAYROLL PAID FOR PERIOD ENDING: 10/9/87 y22 0,E8J, GRAND TOTAL ALL CHECKS PLUS PAYROLL: $455 22,970. 11 CITY OF DUBLIN REGISTER OF AUDITED DEMANDS FOR OCTOBER 26, 1987 check payee amount description 3575 A.T. & T $13.50 SEPT. REC. DEPT MTCE AGREEMENT 3576 A.B.A.G. $522.70 NOV. DENTAL PREMIUM 3577 ALAMEDA COUNTY LIBRARY SYSTEM $25,875.00 LIBRARY SVC 7/1/87-9/30/87 3578 ALAMEDA NEWSPAPER GROUP $94.60 LEGAL AD, VEHICLE,BID 3579 AMBROSE, RICHARD $300.00 OCT. CAR ALLOWANCE 3580 AMERICAN SPEEDY PRINTING $73. 19 PRINT BUSINESS CARDS 3581 ARATEX SERVICES, INC $41.60 SHANNON CTR SUPPLIES 3582 ASSOCIATION OF BAY AREA GOVT $10.00 PUBLICATION, "ON SHAKEY GROUND" 3583 BAKER, GLEN $250.00 RELEASE ENCROACHMENT COMPL. BOND 3584 BANK OF AMERICA $34.00 WIRE TRANSFER CHGS, FOR SEPT. 3585 BOSWELL ENTERPRISES, INC $62.85 RECREATION SUPPLIES 3586 BOYD, ELIZABETH $100.00 REFUND SHANNON DEPOSIT 3587 C & C LANDSCAPE $800.00 STAGECOACH PARK 3588 CARDOZA DILALLO HARRINGTON $830.00 SEPT SVC, DOLAN PARK, LANDSCAPE ARCHITECTURAL SVC 3589 CHEM CAL $196.45 SHANNON GTR SUPPLIES 3590 COOPER, DEBI $140.00 REC. INSTRUCTOR, SWEDISH MASSAGE 3591 C.P.R.S. DISTRICT III $26.00 REGISTRATION FEE, BENSON, DEREGO FALL INSTITUTE, 11/5/87 3592 D.S.R.S.D. $35.00 CIVIC CENTER APPLICATION FEE 3593 D.S.R.S.D. $226.00 SAN RAMON RD PHASE II, INSPECTION FEE 3594 DEPT. OF FIELD SERVICES $9,910.87 SHELTER/FIELD SVC, 1ST QTR 87/88 3595 DEREGO, LORI $54.00 OPTICAL REIMBURSEMENT 3596 DUBLIN CHAMBER OF COMMERCE $100.00 REFUND SHANNON DEPOSIT 3597 DUBLIN STATION $7,778.00 NOV. CITY OFFICES PENT 3598 DUBLIN TIRE SERVICE $290.00 POLICE VEHICLES, TIRE REPAIRS,BALANCE ALIGNMENTS . 3599 E. I.P. $2,691.84 BLAYLOCK SITE ASSMT PHASE FINAL PYMT 3600 EAST BAY DIV. LEAGUE OF CA $43.00 LEAGUE OF CA CITIES, BREAKFAST MTG 10/5/87, SF, 4 COUNCIL MEMBERS 3601 FEDERAL EXPRESS CORP $42.00 OVERNITE ENVELOPES 3602 FORMS, INC. $12.23 PROCLAMATIONS FORMS 3603 GRIFFITHS, SHERYL $168.00 REC. INSTRUCTOR, COLOR ANALYSIS 3604 GROSSMANN DESIGN GROUP $2,410.57 SR. CITIZENS REMODEL DESIGN SEPT. SVC 3605 HARRIS, ADAM $250.00 RELEASE ENCROACHMENT COMPL. BOND 3606 HARRIS & ASSOC:. 38,242.00 SEPT. , CONSTRUCTION MGMT SVCS CIVIC CENTER, PLAN REVIEW 3607 INLAND PACIFIC $500.00 RELEASE GRADING COMPL. BOND, GRAND AUTO SITE 3608 JOHNSON ENTERPRISES $247. 17 RECREATION DEPT. SUPPLIES 3609 PETER KALDVEER & ASSOC. $918. 17 CIVIC CTR, GEOTECHNICAL ENG SVC 3610 KAUFMAN & BROAD $4,500.00 RELEASE MONUMENT DEPOSIT #4991 3611 L.A.R.P.D. $61.44 RECREATION FIELD TRIP. S.F. OUTLET 3612 LEAGUE OF CA CITIES $60.00 REGISTRATION LEGISLATIVE BRIEFING RANKIN, 11/5/87,OAKLAND 3613 LEAGUE OF CA CITIES $26.75 PLANNING COMMISSION HANDBOOK 3614 LIVERMORE DISPOSAL SERVICES $600.00 BAG IT PGM BAGS 3615 LOWART, DIANE $'204.'29 OCT. CAF,' ALLOW/REC. DEPT SUPPLIES 3616 THE MANHATTAN LIFE INSURANCE C $64.51 NOV. VOLUNTARY LIFE INS. PREMIUM 1 • 1 } 36147 M.C.E. CORP. ' $27,666.05 AUG. PUBLIC WORKS SVCS 3618 M.C.E. CORP. $27,741.97 SEPT. PUBLIC WORKS SVCS 3619 MEYERS, NAVE, RIBACK & WEST $10,968.45 SEPT. LEGAL SVCS 3620 GEORGE MIERS & ASSOC_. $57,899.38 CIVIC CTR, CONSTRUCTION DOC. PHASE 3621 MOFFATT, PAUL $329.46 REIMBURSE LEAGUE CONF EXPENSE 10/7 3622 MOLINA, PHILLIP $175.00 OCT.- CAR ALLOWANCE 3623 MOORE, LANA $87.50 REC. INSTRUCTOR•., ACRYLIC NAILS, 3624 NASCO WEST $30.69 RECREATION DEPT. SUPPLIES 3625 O'HALLORAN, MAUREEN $19.25 SEPT MILEAGE 3626 P.G.& E. $2,916.76 SVC_ 9/10-10/8, TRAFFIC SIGNALS, CITY STORAGE YD,_ REC. DEPT. 3627 PACIFIC BELL $56.82 CITY STORAGE YD THRU 10/2 3628 PAC TEL MOBILE SERVICES $107.99 CELLULAR MOBILE PHONE SVC TO 10/8 POLICE DEPT. 3629 PROFESSIONAL POLICE SUPPLY $115.56 POLICE DEPT. SUPPLIES 3630 RANKIN, PAUL $207.50 DENTAL REIMBURSEMENT 3631 RANKIN, PAUL $95.90 LEAGUE CONE MTG EXPENSES, 10/7 3632 ROSE EXTERMINATOR CO. $59.00 OCT, SVC, SHANNON CTR 3633 RUSSELL, ANN C. $210. 10 DENTAL REIMBURSEMENT 3634 SAN FRANCISCO NEWSPAPER AGENCY $320.00 LEGAL AD VEHICLE BID 3635 SAN RAMON, CITY OF $130.44 RECREATION FIELD TRIP, 10/1 3636 SAN RAMON, CITY_OF $132.64 RECREATION FIELD TRIP, 10/3 3637 SAN RAMON VALLEY COMM. SVC $10,350.05 SEPT. PARATRANSIT SVC 3638 SANTINA & THOMPSON, INC $11,700.55 SEPT. GENERAL ENG. SVC 3639 SANTINA & THOMPSON, INC $33,832.32 SEPT. CAPITAL IMPRV PROJECTS 3640 SANTINA & THOMPSON, INC $3,459.55 SEPT REVIEW OF PRIVATE DEVELOPMENTS 3641 SANTINA & THOMPSON, INC $11,545.77 SEPT REVIEW OF PRIVATE DEVELOPMENTS 3642 SANTINA & THOMPSON, INC $773.74 SEPT REVIEW OF PRIVATE DEVELOPMENTS 3643 SINGER & HODGES, INC $2,991.50 LANDSCAPE ARCH. SVCS, KOLB PARK & EAST DOUGHERTY HILLS PARK 3644 SNYDER, PETER W. $58.60 SEPT MILEAGE 3645 STEWART STRUCTURES $14,750.00 RELEASE LANDSCAPE COMPL. BOND & ENCROACHMENT COMPL. BOND 3646 SYNTREX, INC $119.25 TONER CARTRIDGE, LASER PRINTER 3647 T.J.K.M. , INC. $6,713.71 SEPT. GEN. TRAFFIC ENG. SVC CAPITAL IMPROVEMENT PROJECTS, & BLAYLOCK/GLEASON GPA 3648 TONG, LAURENCE L. $175.00 OCT CAR ALLOWANCE 3649 TONG, LAURENCE L. $31.71 SEPT. MILEAGE, CONF/MTG EXPENSES 3650 TREASURER, ALAMEDA COUNTY $1,307.57 SEPT. GAS/FUEL, POLICE VEHICLES 3651 TREASURER, ALAMDEA COUNTY $1.75 ASSESSOR MAPS 3652 THE TRIBUNE $185.26 LEGAL ADS, VEHICLE BIDS 3653 TRI VALLEY HERALD $101.85 LEGAL AD, #3484,3494 3654 U HAUL CO. OF E. BAY $250.00 RELEASE ENCROACHMENT COMPL. BOND 3655 VALLEY AUTO AIR & RADIO $2,050.30 CELLULAR.. PHONE UNIT, POLICE DEPT. 3656 VETERINARY REFERENC=E LAB INC $60.00 NARCOTICS INVESTIGATION ANALYSIS 3657 VELVA SHEEN MFG. CO. $766.80 RECREATION STAFF SHIRTS 3658 VONHEEDER, GEORGEAN $424.74 6/87 TO 10/87 MILEAGE, BOOKS, LEAGUE CONE MTG EXPENSES 10/7 3659 WALDER, T.J. $84.00 RED:. INSTRUCTOR:, BOWS 3660 THE WALL STREET JOURNAL $119.00 1 YEAR SUBSCRIPTION, FINANCE TOTAL CHECK TO BE AUDITED: $299,929.21 2 PREISSUED CHECKS: 3561 HIGH SIERRA $140.48 HOTEL RESERVATION 10/22-23/87 CLEARS CONE, TAHOE, E. GREALIS 3562 MUTUAL BENEFIT LIFE $694.66 SEPT & OCT. LTD PREMIUM 3563 ABAG TRAINING INSTITUTE $300.00 3 ABAG CEQA SEMINARS, PLANNING DEPT 3564 MEYERS, NAVE, REIBACK & WEST $1,236.90 CITY ATTORNEY LEGAL SVC THRU 10/9 3565 VOID 3566 VALLEY CREST LANDSCAPE INC $B3,433.99 DOLAN PARK, KOLB PARK SVCS REPLACES VOIDED CHECK #3558 3567 HIBERNIA BANK X3,388.71 FEDERAL TAX DEPOSIT/FICA P/E 10/9 3568 EMPLOYMENT DEVELOPMENT DEPT $894.32 STATE TAX WITHHELD P/E 10/9 3569 P.E.R.S. $3,259. 16 RETIREMENT CONTRIBUTION P/E 10/9 3570 P.E.R.S. $3,595.46 OCT. HEALTH INS. PREMIUM 3571 ALAMEDA COUNTY FLOOD CONTROL $6,620.00 DOLAN PARK WATER FEES 3572 D.S.R.S.D. $10,490.00 DOLAN PARK WATER FEES 3573 PACIFIC BELL $1,092.00 CIVIC CENTER. UNDERGROUND POLES 3574 ALAMEDA COUNTY AUDITOR,/ CONTROLLER $17, 170.00 CAL, I.D. 87/88 PYMT TOTAL PREISSUED CHECKS: $132,355.68 FULL TIME 10/9/87] $17,820.62 PART TIME 10/9/87 $2,220. 10 CITY COUNCIL 10/9/B7 $644.50 TOTAL PAYROLL $20,685.22 TOTAL CHECKS AND PAYROLL: $452,970. 11 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, LINDA JEFFERY 3