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Home My WebLink About4.7 Warrant Register 12-21-1987 r Soo--* CITY OF DUBLIN AGENDA STATEMENT _ CITY COUNCIL MEETING DATE: DECEMBER 21 , 1987 SUBJECT: WARRANT REGISTET: EXHIBIT: WARRANT F:EGI 2 EF: F:ECOMMENDATIO4(EVIEW AND, AUT-iOF:IZE THE ISSUANCE OF THE WARRANTS. FINANCIAL STATEMENT: SHOWN BELOW THE WARRANT REGISTER SHOWS THE DETAIL TO THE FOLLOWING SUMMARY I NI"OF:MAT I ON TOTAL NUMBER OF CHE+ �;5 TO BE AUDITED: 8:' TOTAL AMOUNT" OF i:HEC :: TO BE AUDITED: $ `)7, 9I4. S : TOTAL NUMBER OF HE,- 'I:S P C T Cf Cry TOTAL •. 1 +.1 IL_'_i'•.J 1 1•.i_i SvJE TOTAL AMOUNT OF +=HE+=:h:5 PRE I SSUED 4G'3. NET PAYROLL PAID r Ir. PE SO �; T h f G 1 G T C D , E-;"� ti A .., c�! "D G MND TOTAL ALL FA =_ILL: e o v :ITY OF DUBLIN EGISTER OF AUDITED DEMANDS 1ECEMBER 21, 1987 Check _payee amount description 4003 A.T. & T. $13.50 SHANNON CTR PHONE MTCE AGREEMENT 4004 ALAMEDA COUNTY FLOOD CONTROL $12,870.00 ZONE 7 FEES COLLECTED 4005 AMBRIT SAN RAMON TRAVEL $218.00 AIRFARE, AMBROSE, 1/10/87 ONTARIO, CA /JOINT MTG FIRE' JPA 4006 AMBROSE, RICHARD $300.00 DEC CAP ALLOWANCE 4007 S.J. AMOROSO CONSTRUCTION INC $100.00 REFUND CIVIC CTR FLANS DEPOSIT 4008 AVERY PRATT MASONRY $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4009 B.J. TYPESETTING $850.00 TYPESET RECREATION WINTER BROCHURE , 4010 BAMBACIGNO STEEL CO $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4011 WILLIAM G. BARNES & SONS CO IN $150.00 REFUND CIVIC CTR PLANS DEPOSIT 4012 BAY CO. GLASS & ALUM. INC:. $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4013 BECK STEEL ERECTORS, INC $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4014 BENSON, CINDY $23.94 SUPPLIES REIMBURSEMENT 4015 FRANK BONETTI PLUMBING INC $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4016 BRANAUGH EXCAVATING INC $50.00 REFUND CIVIC CTR PLANS DEP'O'SIT 4017 BRANAGH INC: $4,000.00 RELEASE LANDSCAPE BOND 4010 BROSIUS, JAY $100.00 REFUND DSG DEPOSIT 4019 CALIFORNIA ENVELOPE CO. $269.53 CITY BUSINESS ENVELOPES (10,000) 4020 C:OSCO FIRE PROTECTION $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4021 COSTELLO, JOAN M. $100.00 REFUND SHANNON DEPOSIT 4022 CRITCHFIELD MECHANICAL $50.01 REFUND SHANNON DEPOSIT 4023 H.S. CROCKER $552.40 COPIER PAPER 4024 DeREGO, LORI $40.02 SUPPLIES REIMBURSEMENT 4025 DESIGN ELECTRIC $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4026 B , HIGH BAND 'O J ERS $791.20 RECREATION PGM, BREAKFAST W/SA TA 4027 DUBLIN STATION $3,537.00 JAN RENT, CITY OFFICES 4028 DUBLIN TIRE SERVICES $68.00 POLICE VEHICLE, TIRE REPAIR!MOUNT/ BALANCE & ALIGNMENT 4029 GAIDE, SHERYL $100.00 REFUND SHANNON DEPOSIT 4030 GLASS & SASH, INC: $50.00 REFUND CIVIC CTR PLANS DEPOSIT 403: GORDON _ SONS $� ?. `: TOWED ABANDONED VEHICLES 4032 SRISHAM, BRITTINA $24.00 REFUND REC. CLASS CANCELLED 40:: H0 r ALL, FE3SY $154.6_ REC. I^c TFUCTLR, GINGERBREAD HOUSE 4034 INTERIOR CuNT;. _ILA•. $50.00 I..ErL:ND CIS__ C;-. PLANS DEPOSIT 4035 JAPANESE AM. CITIZENS LEAGUE $100.00 REFUND SHANNON DEPOSIT z �` RC;_� 4U�� R. LNPllv CO. INC $3,509.23 REPAIR POLICE VEHICLE, BODY REPAIR 4t 73 7 R. LANCE CO. INC: $163.42 REPAIR POLICE VEHICLE, SPOT L I'SHTS 4035 RALPH LAR'SEN & SON INC $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4039 LASSLE ELECTRIC $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4040 LEAGUE OF CA CITIES $10.70 CA MUNI.=IPAL REVENUES SOURCES BOOK 4041 LINFORD AIR & REFRIG. CO $50.00 REFUND CIVIC CTR FLANS DEPOSIT 4042 LOWAR'T, DIANE $175.00 DEC. CAR ALLLOWANCE 4043 LOWART, DIANE $181.70 REIMBURSE PETTY CASH 4044 THE MANHATTAN NT'L LIFE INS $64.51 JAN. VOLUNTARY LIFE INS. PREMIUM 4045 MASONRY BUILDERS INC $50.00 REFUND CIVIC_ CTR PLANS DEPOSIT 4046 McCARTH CONSTRUCTION $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4047 McGRATH STEEL CO $50.00 REFUND .=IVI'_ CTR PLANS DEPOSIT 4049 MECHANICAL CONTRACTORS, INC $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4049 MEYERS, NAVE, RIBACK & WEST $6,695.04 LEGAL SVC 1012S-11130 1 y s 4050 MIDWEST PLATE GLASS $50.00 REFUND CIVIC CTR PLANS DEPOSIT. 4051 GEORGE MIERS & ASSOC. $51, 146.30 NOV CIVIC CTR SVCS, CLOCK TOWER DESIGN BID PHASE, PRINTING OF ADDENDA AND BID DOCUMENTS 4052 MOLINA, PHILLIP $175.00 DEC. CAR ALLOWANCE 4053 MORRIS STEEL CO INC $50.00 REFUND CIVIC CTP. PLANS DEPOSIT 4054 MULLIC:AN, DOLORES $12.00 REFUND REC. CLASS CANCELLED 4055 LEWIS C. NELSON & SONS INC $100.00 REFUND CIVIC CTR PLANS DEPOSIT 4056 OR:EC'OR $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4057 ORO LOMA SANITARY DISTRICT $109.99 PRICE WATERHOUSE SVCS IN CONN/WITH 1988 RATE REVIEW 4058 PACIFIC BELL $50.08 PHONE SVCS THRU 12/2, CITY STORAGE YD 4059 PAC TEL MOBILE SERVICES $64.90 MOBILE PHONE, POLICE SVCS, THRU 12/2 4060 PATTER:SON, WILLIAM C. DDS $255.00 JAN-MARCH DENTAL PYMTS, KECK 4061 P.G. & E. $3,027.64 SVCS 11/6-12/0, SHANNON CTR, TRAFFIC SIGNALS, CITY STORAGE YD 4062 QUATMAN ASSOCIATES INC $50.00 REFUND• CIVIC CTR PLANS DEPOSIT 4063 R,' & L PRECISION RADAR: $25.95 POLICE RADAR: REPAIR 4064 RECOGNITION EXPRESS $5.53 POLICE NAME BADGE 4065 RENO IRON WORKS, CO $50.00 REFUND CIVIC CTR, PLANS DEPOSIT 4066 ROSE EXTERMINATOR CO $59.00 DEC. SVCS, SHANNON CTR 4067 SUNSERI CONSTRUCTION $100.00 REFUND CIVIC CTR FLANS DEPOSIT 4068 SAN JOAQUIN STEEL CO, INC $50.00 REFUND CIVIC CTR: FLANS DEPOSIT 4069 SANTINA & THOMPSON INC $14,658.68 NOV SVC, REVIEW PRIVATE DEVELOPMENT 4070 SANTINA & THOMPSON INC $5,541.24 NOV SVC, REVIEW PRIVATE DEVELOPMENT 4071 SANTINA & THOMPSON INC: $9,003.S9 NOV SVC, GEN ENGINEERING 4072 SANTINA & THOMPSON INC $14,427.66 NOV SVC, CAPITAL IMPR:V PROJECTS 4073 SIERRA STEEL OF CA. INC $50.00 REFUND CIVIC CTR PLANS DEPOSIT 4074 SINGER: & HODGES INC: $2,571.50 EAST DOUGHER:TY HILL PARK, RETENTION LANDSCAPE ARCHITECTURE SVCS 4075 T.j.K.M. $3,660.00 NOV TRAFFIC ENG SVCS 40 76 TONG, LAUREN CE $104.41 OC TI N xV MILEAGE EXPENSE REIMBURSEMENT 4077 TONG, LAUR:ENCE $175.00 DEC CAR ALLOWANCE 4078 TOYS R: US $50,000.00 RELEASE SEQURITY DEPOSIT 407? TR1 VALLEY HERALD $212.65 LEGAL ADS #3434, 360a 4080 L.S. POSTMASTER ER $a49.5: BULK MAILING OF RECREATION'S WINTER BROCHURE 40S1 VOLKER:, N I TA $15.00 REFUND RED_ CLASS CANCELLED 4092 W & W STEEL CO $50.00 REFUND CIVIC CTR FLANS DEPOSIT 4083 WEST PUBLISHING CO $21.58 CALIFORNIA CODE UPDATE #17 4084 WHITT ELECTRIC CO $50.00 REFUND CIVIC CTR PLANS DEPOSIT $197,914.30 'REISSUES: 3997 EMPLOYMENT DEVELOPMENT DEPT $961.02 STATE TAX WITHHELD FIE 12/4/87 3998 HIBERNIA BANK $3,739.57 FEDERAL TAX/FICA P/E 12/4:87 3999 MEYERS, NAVE, RIBACK & WEST $3,310.80 CITY ATTORNEY SVCS THRU 12:4187 4000 P.E.R:.S. $3,SOS.47 RETIREMENT CONTRIBUTION P/E/ 12/4/S7 4001 MUTUAL BENEFIT LIFE $326.03 NOV. LTD PREMIUM 4002 MUTUAL BENEFIT LIFE $326.03 DEC. LTD PREMIUM TOTAL PRE I SSUED CHECKS: $12,469.92 'AYROLL 7ULL TIME 12/4/87 $18,018.85 'ART TIME 12/4/87 $2,033.66 !DUNCIL 12/4/87 $620.50 FOTAL PAYROLL: $21,673.01 TOTAL CHECKS AND PAYROLL: $232,057.23 IPPROVED FOR PAYMENT BY -- CITY MANAGER, RICHARD ' AMBROSE IFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE ;VAILABLE FOR THEIR PAYMENT. ITTEST: --------------------------- ------------------------------ CITY CLERK MAYOR, LINDA JEFFERY 3