The URL can be used to link to this page

Home My WebLink About4.10 Warrant Register 02-08-1988 t ' CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: FEBRUARY 8, 1988 SUBJECT: WARRANT REGISTER EXHIBIT: WARRANT REGISTER RECOMMENDATION: REVIEW AND AUTHORIZE THE ISSUANC.'E 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: 79 TOTAL AMOUNT OF CHECK K TO BE AUDITED: $310, 550. 22 TOTAL NUMBER OF CHEC k::S PRE I SSUED 14 TOTAL AMOUNT OF CHECKS PRE I SSUED $713, 492. 90 NET PAYROLL PAID FOR PERIOD ENDING: 1/15/88 $24, 207. 54 GRAND TOTAL ALL i=HEi F--;S F'LUS PAYROLL: $1 , 068,25o. 66 ------------------------------------------------- ITEM NO. p CITY OF DUBLIN REGISTER OF AUDITED DEMANDS FEBRUARY 8, 1988 check payee amount description 4398 A.T.&T. $501.45 PHONE EQUIPMENT RENTAL 1/16-2/15 4399 ABBOTT, SUSAN $8.00 REFUND REC. CLASS CANCELLED 4400 ACTION ANSWERING ASSOCIATES $14.09 OFFICE UPS SHIPMENTS 4401 ALAMEDA COUNTY HEALTH CARE $583.00 VECTOR.. CONTROL 10/1-12/31 4402 ALL SEASONS RIDING ACADEMY $250.00 STAGECOACH RIDES, STAGECOACH PARK DEDICATION CEREMONY 4403 AMBROSE, RICHARD C. $13.00 DEC MILEAGE 4404 BAY LOCK ,.KEY $9.36 POLICE DEPT KEYS 4405 BENSON, CINDY $50.63 JAN MILEAGE 4406 BLUCK, BECKY $8.00 REFUND REC CLASS CANCELLED 4407 THE BLUEPRINT SHOP INC $10. 19 PRINTING OF PLANS/SPECS 4408 C.P.P..S. $30.00 1988 CPRS PACIFIC SW CONF,2/25/88 CLASS FEE, COMM. HERNANDEZ 4409 COUNTY AUDITOR,'-CONTROLLER $504.35 AUGUST/SEPT TRAFFIC SIGNAL MTCE 4410 COX, RAQUEL $33.54 JAN.. MILEAGE, OFFICE SUPPLIES 4411 DER,'EGO, LORI $18.00 JAN MILEAGE 4412 DUBLIN HOUSING AUTHORITY $135.00 ARROYO VISTA FACILITY USE, COUNTRY WESTERN DANCE CLASS 4413 D.S.R.S.D. $2,223.35 IRRIGATION CONTROLLERS 11/11-1%22 KOLB PARK, STAGECOACH PARK, SHANNON CTR, CITY STORAGE YD, DOLAN PARK 4414 FAULKNER, SHARON $8.00 REFUND REC CLASS CANCELLED 4415 FEARON, LEE $'250.00 REFUND XMAS TREE LOT DEPOSIT 4416 FEDERAL EXPRESS CORP. $28.25 OVERNITE ENVELOPES 4417 GIBSON, MARGE $35.00 REFUND REC CLASS CANCELLED 4418 GOODYEAR AUTO SVC CENTER $314. 13 POLICE VEHICLE TIRES (6) 4419 HANSEN, MARGARET $35.00 REFUND REC CLASS CANCELLED 4420 HARDISTY, PEGGY $22.00 REFUND REC CLASS CANCELLED 4421 HARMAN, LINDA $35.00 REFUND REC CLASS CANCELLED 4422 HAFT, SANDRA L. $6.50 JAN MILEAGE 4423 HAYWARD FISHERY OF DUBLIN $666.91 TRI VALLEY JOINT COUNCIL MTG 1/28/88 4424 HAZARDOUS MATERIALS PUBLISHING $11.50 PUBLICATIONS 4425 HEINDEL, JOHN H. $412170.00 EASTERN AREA INFR.ASTR,'UCTURE STUDY 4426 HUDSON, M. $25.00 REFUND REC CLASS CANCELLED 4427 JOHNSON ENTERPRISES $118.62 PR,'INTED BALLOONS, STAGECOACH P - DEDICATION 4428 KECK, KAY $175. 11 PETTY CASH REIMBURSEMENT 4429 KECK, KAY $14.25 JAN MILEAGE 4430 KONICA BUSINESS MACHINES $645.00 SHANNON CTR COPIER, ANNUAL MTCE AGREEMENT, 1/8/88-1/8/89 4431 LEACH, WILLIAM $74.00 JAN MILEAGE 4432 LEONARD, BONNIE $15.50 JAN MILEAGE 4433 LESHER COMMUNICATION INC $90.36 EMPLOYMENT AD, PLANNING SECRETARY 4434 LIEBERT CASSIDY & FRIERSON $1, 154.00 NORCAL AGREEMENT 4435 LINDSAY'S $254.66 COPIER PAPER 4436 LIVERMORE, CITY OF $23.00 REFUND TRI VALLEY COUNCIL MTG 1/28/88, CATHIE BROWN ' 4437 LIVERMORE DUBLIN DISPOSAL $500.00 BAG IT PGM BAGS 1 4438 LOWART, DIANE $17.50 JAN.MILEAGE 4439 LOWART, DIANE $197. 13 PETTY CASH REIMBURSEMENT 4440 MATZ, MARVIN E. $100.00 REFUND REC_ CLASS CANCELLED 4441 MIDDLEBROOKS, EILEEN $18.00 REFUND REC CLASS CANCELLED 4442 MONUMENT CAR PARTS $137.35 POLICE VEHICLE SUPPLIES 4443 MUNIMETRIX, INC $3,745.00 CITY CLERK'S SOFTWARE PACKAGE 4444 PACIFIC BELL $2,072.55 PHONE SVCS TO 1/14/88 4445 P.G. & E. $109.48 IRRIGATION CONTROLLERS 12/18-1/19 4446 P.G. & E. $9,979.27 JAN STREET LIGHT ASSMT SVCS 4447 THE PHOTO SHOP $60.92 FILM/FILM PROCESSING 4448 RANKIN, PAUL S. $48. 13 JAN MILEAGE 4449 REYNOLDS, JEAN $28.00 REFUND REC CLASS CANCELLED 4450 REYNOLDS, MYRLE $37.00 JAN MILEAGE 4451 ROSE EXTERMINATOR CO. $59.00 SHANNON CTR JAN SVCS 4452 SAN RAMON, CITY OF $23.00 REFUND TRI VALLEY COUNCIL MTG 1/28/88, MARY LOU OLIVER 4453 SANTOS, H.B. $297.50 SYNTREX WORDPROCESSOP. TRAINING 4454 SAV ON SUPPLIES $50.24 SHANNON CTR, SUPPLIES 4455 SAVE TOW OF DUBLIN $250.00 TOW ABANDONED VEHICLES 4456 SHAMROCK FORD $40.50 POLICE VEHICLE REPAIR. 4457 STOKES, ROBERT $20.00 REFUND REC CLASS CANCELLED 4458 SINGER & HODGES INC $697.50 LANDSCAPE ARCH. SVCS, 'KOLB PARK, ALAMO CREEK PARK 4459 STATE MECHANICAL PLUMBING CODE $59.00 TEST KIT TO TEST LEAD CONTENT COMPLIANCE INVESTIGATIONS 4460 STEGEMAN, KAREN $28.00 REFUND REC CLASS CANCELLED 4461 STUDIO BLUE REPROGRAPHICS $17.73 DOLAN PARK PLANS/SPECS 4462 TAUGHER & ASSOCIATES $24,919.70 JAN BLDG INSPECTION, ZONING ENFORCEMENT SVCS 4463 TAYLOR RENTAL $246.68 STAGECOACH PARK DEDICATION CANOPY, HELIUM, BEVG. DISPENSER 4464 TREASURER, COUNTY ALAMEDA $31.75 ASSESSORS MAPS 4465 TREASURER, COUNTY ALAMEDA $7,923.79 CROSSING GUARDS, SIGNAL MTCE 11/15-12/26 SVCS 4466 TREASURER, COUNTY ALAMEDA $1, 170.00 ALAMEDA COUNTY NON-POINT SOURCE ACTION PLAN 4467 TREASURER, COUNTY ALAMEDA $161,732.65 DEC POLICE CONTRACT SVCS 4468 TREASURER, COUNTY ALAMEDA $1,932.92 POLICE VEHICLES FUEL, DEC 4469 TRI VALLEY HERALD $97.00 LEGAL AD #3694, 3711, 3718 4470 TSIRLIS, ZI $28.00 REFUND REC CLASS CANCELLED 4471 VALLEY CREST LANDSCAPE INC. $45,953.57 KOLB PARK PROGRESS PYMT #6 4472 VALLEY CREST LANDSCAPE INC $31;893. 11 DOLAN PARK PROGRESS PYMT #5 4473 WESTPARK ASSOCIATES $3,246.25 JAN FINANCIAL SVCS, LAVTA SVCS 4474 JAMES L.' WHITTAKER, INC. $50.00 REFUND CIVIC CTR. PLANS DEPOSIT 4475 WURSTER, BERNARDI & EMMONS $50.00 DOWNTOWN IMPROVEMENT PLAN 4476 YOUNG, CHARLOTTE $18.25 DEG/JAN MILEAGE $310,550.22 PRE-AUDITED CHECKS 4384 MEYER'S, NAVE, RIBAC.K & WEST $437. 10 LEGAL SVCS TO 1/15/88 CITY ATTORNEY 4385 P.E.R.S. $3,758.67 RETIREMENT CONTRIBUTION P/E 1/15/88 4386 EMPLOYMENT DEVELOPMENT DEPT. $922.73 STATE TAX WITHHELD P/E 1/15/88 2 4387 HIBERNIA BANK, $4,085.35 FEDEP.AL .TAX/FICA PYMT P/E 1/15/88 4388 DUBLIN STATION $8,537.00 FEB RENT CITY OFFICES 4389 AMBROSE? RICHARD C. $300.00 JAN CAR ALLOWANCE 4350 TONG, LAURENCE L. $175.00 JAN CAR ALLOWANCE 4391 LOWART, DIANE $175.00 JAN CAR ALLOWANCE 4392 MOLINA, PHILLIP $175.00 JAN CAP, ALLOWANCE 4393 A.B.A.G. $522.70 FEB. DENTAL PREMIUM 4394 VOID 4395 ALAMEDA COUNTY FLOOD CONTROL $1, 150.00 CIVIC CENTER. SITE SDA 7-1 FEES 4396 BAPP.CBMC-PUBLIC AFFAIRS DEPT. $53. 10 INSTALLATION & AWARDS DINNINER (3) COMMISSIONERS, 2/3/88 4397 PACIFIC TRUST CO. $713,201.25 PUBLIC FACILITIES PROJECT #1 CERTIFICATE OF PARTICIPATION PRINCIPAL & INTEREST PAYMENTS TOTAL PRE-AUDITED CHECKS: $733,492.90 PAYROLL: FULL TIME 1/15/88 $21,277.84 PART TIME 1/15/88 $2,296.92 COUNCIL 1/15/88 $632.78 TOTAL PAYROLL: $24,207.54 TOTAL CHECKS AND PAYROLL: $1,068,250.66 APPROVED FOR PAYMENTY 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