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HomeMy WebLinkAbout4.2 Warrant Register 12-14-1987` ` ` � � - �� /�� /� �� �� �� _� �� -- ^ CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: DECEMBER 14, 1987 SUBJECT: WARRANT REGISTER,! EXHIBIT: WARRANT REGISTER RECOMMENDATI (ti'/-VIEW 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: 119 TOTAL AMOUNT OF CHECK TO BE AUDITED: $480, 620. 24 TOTAL NUMBER OF CHECKS PREISSUED 21 TOTAL AMOUNT OF CHECKS PREISSUED $53, 67B. 92 NET PAYROLL PAID FOR PERIOD ENDING: 11/20/87 $22, 361 . 08 GRAND TOTAL ALL CHECKS PLUS PAYROLL: �556, 6G0. 24 ITY OF DUBLIN GISTER OF AUDITED DEMANDS 3R DECEMBER 14, 1587 heck navee amount description 3878 A-1 ENTERPRISES $4,358.68 NOV STREET SWEEPING/LITTER PICT! UP 3875 A.T. & T. $501.45 PHONE EQUIP RENTAL 11/16-12/15 3880 ALAMEDA COUNTY MAYOR'S C'ONF $1,675.00 1588 MEMBERSHIP/(6) MONTH DINNER AC'C'T 3881 ALAMEDA NEWSPAPER GROUP $61.38 EMPLOYMENT AD, REC. LEADER.. 3882 AMBO ENGINEERING INC $8,551.80 DUBLIN BLVD NW FRONTAGE @ CLARK PROGRESS PYMT #1 3883 AMBROSE, RICHARD C. $791.85 IC'MA C'ONF 10/24-25/87, CANADA SEPT,OCT & NOV MILEAGE 3884 AMERICAN SPEEDY PRINTING $754.31 NOV PRINTING 3885 ARATEX SERVICES ING $46.60 SHANNON CTR SUPPLIES 3886 ARCHER, MARGARET $27.00 REFUND REC CLASS CANCELLED 3887 BARRY SWENSON BUILDER $50.00 REFUND. CIVIC CTR PLAN DEPOSIT 3888 BENSON, CINDY $47.85 NOV MILEAGE, SUPPLY REIMBURSEMENT 3889 BLOCK, LYNN $86.80 REC INSTRUCTOR, TOLE/FABRIC PAINTING 3890 BLUEPRINT SERVICE GROUP $205.50 SENIOR CENTER PLANS & SPECS 3851 BLUEPRINT SHOP $16.05 E. DOUGHERTY HILLS PARK PLANS/SPECS 389' BONDE, JANET $100.00 REFUND SHANNON DEPOSIT 3853 CARDOZA DILALLO HARRINGTON $1,687.66 LANDSCAPE ARCHITECTURE SVC/DOLAN PARK 33894 CAREFEE TRAVEL $416.00 AIRLINE TICKETS, JEFFERY & VONHEEDER LEAGUE REVENUE & TAXATION COMM. MTG L.A. , 11/11/87 3895 CARROLL'S OFFICE MACHINES $30.51 POLICE DEPT TYPEWRITER REPAIR 3856 CENTRAL CLEANING $545.00 NOV JANITORIAL SVC, SHANNON CTR 3897 CHEM CAL SUPPLY CO $161. 14 SHANNON CTR SUPPLIES 3858 CORWOOD CARWASH $500.00 POLICE VEHICLE CAF: WASH TICKETS (100) 3855 COX, RAQUEL $1'2.'25 NOV MILEAGE 39oO DANSk:IN, REBECCA $2-7.00 REFUND REC CLASS CANCELLED 3901 DAVIS AMUSEMENTS $250.00 REFUND CLEAN UP DEPOSIT 3902 DEPT OF TRANSPORTATION $135.86 SEPT. TRAFFIC SIGNAL MTCE/ENERGY 3903 DEREGO, LORI $13'2.88 NOV MILEAGE/ SUPPLY REIMBURSEMENT 3904 DOW BUILDER'S $50.00 REFUND CIVIC CTR PLANS DEPOSIT 3905 DUBLIN OFFICE SUPPLY INC $1, 121. 13 NOV OFFICE SUPPLIES & FURNITURE 3906 D.S.R.S.D. $97.75 85% NOV DUBLIN SPORTS GROUND FEES 3907 DUNSMUIR HOUSE & GARDENS INC $139.00 RECREATION FIELD TRIP 3908 FARIAS, CECELIA $46.95 DEC MILEAGE 3909 FEDERAL EXPRESS $'::'x.00 OVERNITE ENVELOPES 3910 FERREIA, MARIA $12.00 REFUND REC. CLASS CANCELLED 3511 FORDAHL, ELSIE $100.00 REFUND SHANNON DEPOSIT 391'*2 FOUR SEASONS LANDSCAPE & MTCE $1,575.00 NOV SVC, LANDSCAPE ASSMT DIST MTCE 3513 GAIDSICK, BARBARA $100.00 REFUND SHANNON DEPOSIT 3914 GARY'S TOWING $165.00 NOV, TOWED ABANDONED VEHICLES 3915 GATEWAY LANDSCAPE CONST. INC $50.00 REFUND CIVIC CTR PLANS DEPOSIT 3916 GOODYEAR AUTO SVC CENTER $414.66 POLICE VEHICLE TIRES 3517 GORDON, ANN $161.00 REC INSTRUCTOR, XMAS CRAFTS 3918 GOSSETT, GLORIA $100.00 REFUND SHANNON DEPOSIT 3515 GRADEWAY CONSTRUCTION $14,005.60 SAN RAMON RD PHASE II,PYMT #10 3920 GROSSMANN DESIGN GROUP $1,424.25 SR CITIZENS CTR REMODEL 3921 HALEY, SELMA $15.00 REFUND REC. CLASS CANCELLED 3922 HART, SANDRA L. $19.75 NOV MILEAGE 1 3923 'HEINDEL, JOHN H. $3,269.09 EASTERN AREA INFRASTRUCTURE STUDY 3924'HENSEL PHELPS CONSTRUCTION CO $50.00 REFUND CIVIC CTR PLANS DEPOSIT 3925 HEP.BRUGER, DOREEN $15.00 REFUND REC CLASS CANCELLED 3926 HILL, CINDY $81.90 REC. INSTRUCTOR, CHOCOLATE 3927 HILMER, DEBRA $15.00 REFUND REC CLASS CANCELLED 3928 HODGSON CONSTRUCTION INC $200.00 REFUND CIVIC CTR PLANS DEPOSIT 3929 I.C.B.O. $140.00 1988 MEMBERSHIP DUES, TAUGHER 3930 I.C.M.A. $520.74 1988 ANNUAL DUES, CITY MANAGER. 3931 JEFFERY, LINDA $52.00 NOV MILEAGE 3932 JUDSON STEEL CORP. $50.00 REFUND CIVIC CTR PLANS DEPOSIT 3933 KECK, KAY $337.00 DENTAL REIMBURSEMENT/NOV MILEAGE 3934 ETONICA BUSINESS MACHINES $539.08 TONER. FOR COPIER MACHINE 3935 KONICA BUSINESS MACHINES $4,395.76 ANNUAL MTCE AGREEMENT/COPIER.. AT CITY OFFICES, , 11/87-11/88 3936 KELLY, PAT $42.00 REC INSTRUCTOR, PINE CONE WREATH 3937 LAWRENCE LIVERMORE LAB $387.50 REFUND SHANNON RENTAL FEES, CANCELLED 3938 LEACH, WILLIAM $13.00 CCPOA TRAINING EXPENSE 3939 LENSKE, ELVIN $250.00 RELEASE ENCROACHMENT PERMIT BOND 3940 LESCURE COMPANY ING $50.00 REFUND CIVIC CTR PLANS DEPOSIT 3941 LESHER COMMUNICATIONS $69.60 EMPLOYMENT AD, REC LEADER 3942 LIVERMORE DUBLIN DISPOSAL $200.00 BAG IT PGM SUPPLIES 3943 LOWART, DIANE $146. 14 NOV MILEAGE, SHANNON XMAS TREE 3944 M.C.E. CORP. $27, 133. 17 NOV PUBLIC WORKS SVCS 3945 C.E. MAINPRICE CO INC $101.65 CIVIC CTR PLANS MAILING BAGS 3946 MICROAGE $529.65 A.T. & T. COLOR MONITOR TRAFFIC SIGNAL INTERCONNECT 3947 MINUTEMAN PRESS $111.40 TREE LIGHTING CEREMONY FLYERS 3948 MOLINA, PHILLIP $48.20 NOV MILEAGE 3949 MONUMENT CAR PARTS $93.57 POLICE VEHICLE SUPPLIES 3950 MURCHISON CONT. CO $50.00 REFUND CIVIC CTR PLANS DEPOSIT 3951 MURRAY SCHOOL DISTRICT $3,975.00 NIELSON SCHOOL PORTABLE RENTAL 11/87 TO 10/88 3952 NASCO WEST INC' $4.03 SHANNON CTR SUPPLIES 3953 NATIONAL FIRE PROTECTION ASSN $57.25 NFPA 13 PUBLICATION 3954 OLIVER DE SILVA INC $6,930.43 AVB REHAB, FINAL BILLING 3955 C. OVERAA & CO. $50.00 REFUND CIVIC CTR PLANS DEPOSIT 3956 PAC TEL PAGING $97.06 POLICE DEPT PAGER RENTAL, DEC. 3957 PACIFIC. BELL $:',231.83 PHONE SVCS TO 11/14/87 3958 PAYETTE, CLAUDIA $15.00 REFUND REC CLASS CANCELLED 3959 P.G. & E. $250.76 IRRIGATION CONTROLLERS 10/`C20-111118 (1) TRAFFIC SIGNAL SVC 3960 F.G. & E. $9,990.80 NOV ST. LIGHT ASSMT DIST SVC. 3961 THE PHOTO SHOP $10. 12 FILM 3 9 6 2 RANKIN, PAUL $79.01 NOV MILEAGE, EXPENSE REIMBURSEMENT 3963 RECOGNITION EXPRESS $26.74 POLICE NAME BADGES 3'364 REITER, CHRIS $12.00 REFUND REC CLASS CANCELLED 3965 REYNOLDS, MYRLE $31.75 NOV MILEAGE 3966 ROBERTS, J.R. $100.00 REFUND CIVIC. CTR PLANS DEPOSIT 3967 ROSENDIN ELECTRIC INC $'27200.00 STREET LIGHT REPAIR 3968 SAFEGUARD BUSINESS SYSTEMS $26. 17 BANE: DEPOSIT SLIPS 3969 SAM CLAR OFFICE FURNITURE $64'x.00 SECRETARIAL CHAIRS, ('2)P.D. , (i)FINANCE 3970 SAN RAMON VALLEY COMM. SVC $9,707.86 NOV PARATRANSIT SVC 3971 SHAMROCK FORD $184.74 POLICE VEHICLE REPAIR 3972 SINGER & HODGES INC_ $823.50 LANDSCAPE ARCH. SVC, KOLB PARK, NOV. 2 3973- SNYDER, PETER W. $124.95 NOV MILEAGE 3974� SIRI CONSTRUCTION $100.00 REFUND CIVIC CTR PLANS DEPOSIT 3975 STOC'KTON TRI INDUSTRIES $50.00 REFUND CIVIC CTR PLANS DEPOSIT 3976 STUDIO BLUE REPROGRAPHIC'S INC $122.33 NOV PRINTING, KOLB PARK••. 3977 SWINERTON & WALBERG CO $250.00 REFUND CIVIC CTR PLANS DEPOSIT 3978 SYNTREX INC $150.00 WORDPROC'ESSOR REPAIR 3979 TAUGHER & ASSOC INC $27,969.80 NOV BLDG INSP/ZONING ENFORCEMENT 3980 TECON PACIFIC $50.00 REFUND CIVIC CTR PLANS DEPOSIT 3981 TREASURER, ALAMEDA COUNTY $10.50 ASSESSORS MAPS 3982 TREASURER, ALAMEDA COUNTY $7,386.65 CROSSING GUARDS/ST LIGHT MTCE SERVICE 8/23-10/17 3983 TREASURER, ALAMEDA COUNTY $99,485.49 OCT POLICE SVC CONTRACT 3984 TREASURER, ALAMEDA COUNTY $1,578.73 NOV POLICE VEHICLES FUEL 3985 TRI VALLEY COMMUNITY TV CORP $46,000.00 MTC/OPERATION OF COMMUNITY TV & EQUIPMENT GRANT 3986 TR:I VALLEY HERALD $260. 13 LEGAL ADS #3586, 352, 3556 3987 THE UNITED STATES LIFE INS CO $740.00 LIFE INS. PREMIUM SEMI ANNUAL 12/1/87 TO 5/31/88 3988 U.S POSTMASTER $50.00 BULK MAILING PERMIT FEE #375 3989 VALLEY BACKFLOW PREVENTION SVC $60.00 TESTING OF BACI-%FLOW DEVICES CITY STORAGE YD 3990 VALLEY SHEET METAL CO $50.00 REFUND CIVIC CTR PLANS DEPOSIT 3991 VALLEY CREST LANDSCAPE INC $38,304.61 DOLAN PARK PYMT #3 3992 VALLEY CREST LANDSCAPE INC: $136,602.85 KOLB PARK PYMT #4 3993 WALSH CONT. CO $150.00 REFUND CIVIC CTR PLANS DEPOSIT 3994 WESTPAF:k:: ASSOCIATES $3,377.5; NOV FINANCIAL SVCS, L.A.V.T.A. 3995 WHITE OAK LANDSCAPE INC $50.00 REFUND CIVIC CTR PLANS DEPOSIT IJ996 YOUNG, CHARLOTTE $7.50 NOV MILEAGE $480,620.24 REISSUED CHECKS. 3857 UNITED PARCEL SERVICE $206. 1'2 MAILING CHARGES FOR ADDENDUM 42 3858 A.B.A.G. $5'22.70 DEC. DENTAL PREMIUM 3859 UNITED PARCEL SERVICE $61.86 CIVIC: CENTER PLANS MAILING 3860 MEYERS, NAVE, RIBAC :: & WEST $716. 10 LEGAL SVC THR:U 11:20/87 CITY ATTORNEY 3861 HIBERNIA BANK $4,048. 19 FED TAX DEPOSIT/FICA P/E 11/20/8,' 3862 EMPLOYMENT DEVELOPMENT DEPT $1,032.36 STATE TAX WITHHELD FIE 11/'2 0/87 3863 P.E.R.S. $3,508.57 RETIREMENT CONTRIBUTION P/E 11/ 0/87 3864 SLOOPY BARREAU $560.00 REC INSTRUCTOR, TUMBLING 3865 LEONARD LOSIt:: $357.i?0 REC INSTRUCTOR, KARATE 3866 BEVERLY ASHOUR $700.00 REC INSTRUCTOR, TAP & BALLET 3867 NORA WILT $8'23.00 REC INSTRUCTOR, COUNTY WESTERN DANCE 3868 MARY ELLEN R.'EBOA $235.'2() REC INSTRUCTOR, SING ALONG TIME 3869 JUDI MORDOFF $703.50 REC INSTRUCTOR, TIME FOR. TWOS €< JUST YOU & ME 3870 NANCY BANKHEAD $112.00 REC: INSTRUCTOR,', STAINED GLASS 3871 JOAN JAEGAR $318.50 REC INSTRUCTOR, CALLIGRAPHY 3872 KAREN STONE $19'2.50 REC INSTRUCTOR, MOMMY & ME 3873 UNITED PARCEL SERVICE $441.29 MAILING CHARGES FOR ADDENDUM #3 3874 P.E.R.S. $3,988.46 DEC: HEALTH INS PREMIUM 3875 VOID 3276 KAY lCECK $173.63 REIMBURSE PETTY CASH 3877 DONALD WHITE, TAX COLLECTOR $34,977.94 CIVIC CTR PROPERTY TAX 1ST PYMT 87/88 3 � tt .. ' i ,= 4''V Stx a � t,�S, •,(� ,,� �- t 7l y! 1 17 fik � �� < 5 7 s. + -} j i, r`' i ,i _• .r .,,;fir 3 "�a dr 4 't't-ii° 4 2 i 't,,.`>r t i�„ '`� ff +�rti 3#•� .l t+ "6 '�'',� t -t .a � J (, !' ,. i L r r'J`• +��. � ':ry r, 1. 'r x r"�.x �� !� •7(,3.��•' '`,."„'' c u S °t s,." t,, 4 t�t�i ytt '!• e t7 . ,i { - F •'� J vt . '� 1� x . y +k t�. rah, t�+� �a t�v° �.. +..r �, x ( Y r • s v � rry�tr a � r, 4t � j - � ', } r•. .. � 1- r �E.J r — r ]TAL �PREISSUED CHECKS s �7 ��'� '��+ 53,678# ` 1 c� f .r s,r , - 3 d 't•,iy Yi4} r�t a i' "tf t w,.0jt� 4... t (, '^', �r �l 1LL TIME :11/20/87 r �t y� 19,648.09.:: �PT_TIME 11/20/87' _ �r 'ryF2;092 ,0 S )UNCIL 11/20/87.: r�'' $620:50 )TAL PAYROLL $22p361.08 )TAL, CHECKS AND .PAYRDLL. :`'r556,660.24 x 0. t 'PROVED FOR PAYMENT`BY CITY.MANAGEP.'1 RICH C. 'AMBROSE IT �- s 'FIDAVIT: I .CERTIFY THAT .THESE DEMANDS,�ARE' ACCURATE AND ,THAT FUNDS ARE JAILABLE TOR THEIR PAYMENT "',,. NEST: s• --------------------- ---- ------ ------------------- — CITY CLEPK "— MAYOR,- LINDA .JEFFERY • x,11 ,. ,. . y , n 4 -