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Home My WebLink About4.6 Warrant Register 11-23-1987 4 oo --qo CITY OF DUBLIN AGENDA STATEMENT CITY COUNCIL MEETING DATE: NOVEMBER, 23, 1887 . 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 CHECKS TO BE AUDITED: 83 TOTAL AMOUNT OF CHECK TO BE AUDITED: $268,084.68 TOTAL NUMBER OF CHECKS PREISSUED 16 TOTAL AMOUNT OF CHECKS PREISSUED $38,863.23 NET PAYROLL PAID FOR PERIOD ENDING: 11/6/87 $21,654.37 GRAND TOTAL ALL CHECKS PLUS PAYROLL: $328,702.28 Ite tn to� CITY OF DUBLIN REGISTER OF AUDITED DEMANDS ., a FOR NOVEMBER 23, 1987 q check payee amount description 3774 AAA LOCKSMITHS $15.91 POLICE DEPT OFFICE KEYS 3775 A-1 ENTERPRISES $4,535.68 SEPT. STREET.SWEEPING/LITTER PICK-UP 3776 A-1 ENTERPRISES $4,530.21 OCT STREET SWEEPING/LITTER PICK-UP 3777 ALAMEDA COUNTY HEALTH CARE SVC •$1,272.00 VECTOR CONTROL'..-1ST QTR .87/88 3778 ALLEN'S TOW SERVICE $51.00 TOWED POLICE VEHICLE 3779 AMBROSE, RICHARD C. .$300.00 NOV 'CAR ,ALLOWANCE _ 3780 AMERICAN SPEEDY PRINTING $849.30 OCT PRINTING,FORMS & CIVIC CTR ;`. FOUNDATION 'INVESTIGATION . 3781 ARATEX SERVICES, INC $41.60 SHANNON CTR SUPPLIES . 3782 ARROW TRUCK PARTS $19.26 POLICE VEHICLE SUPPLIES 3783 A.T.& T. 1 $13.50 SHANNON CTR PHONE MTCE AGREEMENT, 3784 BANK OF AMERICA $565.23 LEAGUE OF CA CITIES CONE, SF, 10/.4-7/87 .. 3785 BLOCK, BECKY $12.00 REFUND REC. CLASS 3786 BLUEPRINT SERVICE COMPANY $757.80 SR CENTER REMODEL/PLANS & SPECS 3787 BUREAU OF ECONOMICS & BUSINESS $15.00 LOCAL GOVT. SPREADSHEET TEMPLATES RESEARCH 3788 CA SOCIETY OF MUNI. FINANCE $50.00 ANNUAL MEMBERSHIP DUES 1/88-12/88 OFFICERS , 3789 CARDOZA DILALLO HARRINGTON $1,986.01 DOLAN PARK, OCT ARCHITECTURAL SVC 3790 N.E. CARLSON CONSTRUCTION INC $50.00 REFUND CIVIC CENTER PLANS #94 3791 CASHIER DEPT. OF CONSERVATION $1,827.27 QTRLY SMIP PYMT, 10/86-12/86 3792 CHEM CAL SUPPLY $29.05 POLICE DEPT., PAPER TOWELS 3793 CHUNN, JACK $25.00 REFUND CUP PERMIT FEE , PA87-152 3794 COOPER BROS. , INC. $50.00 REFUND CIVIC CENTER PLANS #8 3795 COOPER & COOK INSURANCE SVC $500.00 CITY TREASURER BOND PREMIUM 3796 H.'S.CROCKER $43.34 COPIER PAPER 3797 DAMAR CORPORATION $450.00 NO. CALIFORNIA.0 & I REPORT SUBSCRIPTION 10/87-6/88 3798 DeREGO, LORI $26.75 OCT MILEAGE 3799 DiFRANCO, DAVID A. $13.00 CCPOA MEETING EXPENSE 3800 DUBLIN COMPUTER SYSTEMS, INC $37.40 COMPUTER DISKETTES 3801 DUBLIN OFFICE SUPPLY $382.59 OCT. OFFICE SUPPLIES 3802 D.S.R.S.D. $5, 134.70 IRRIGATION CONTROLLERS,SHANNON CTR, CITY STORAGE YD,KOLB PARK,STAGECOACH PARK, WATER SVC 9/12-11/10 3803 DUBLIN SOCCER LEAGUE $100.00 REFUND DSG DEPOSIT 3804 DUBLIN STATION $8,537.00 DEC RENT, CITY OFFICES 3805 DUBLIN TIRE SERVICE $82.37 POLICE VEHICLE REPAIR 3806 DYNAMIC GRAPHICS, INC $34.30 CLIPPER ART BINDER SET 3807 FOUR SEASONS LANDSCAPE & MTCE $4,500.00 SEPT/OCT LANDSCAPE ASSMT DIST MTCE 3808 FRITH, ALMA $294.00 REC INSTRUCTOR, DRAWING & PAINTING 3809 GREALIS, ELAINE $190.46 C.L.E.A.R.S. CONF 10/22-24/87 3810 GROSSMANN DESIGN GROUP $438.89 SR CITIZENS GTR REMODEL 3811 HARRIS & ASSOCIATES $8,040.00 OCT CONST. MGMT SVCS, CIVIC CENTER 3812 HEGARTY, PETER $398.32 LEAGUE OF CA CONE, 10/4-6/87 3813 HEINDEL, JOHN H. $2, 170.00 INFRASTRUCTURE STUDY,EASTER AREA 3814 HILL, CINDY $88.20 REC INSTRUCTOR, TRUFFLES 3815 JONES, BRIAN $125.00 REFUND DSG DEPOSIT 1 • ,i � L i ar t t w, { � + � r f.R' a Y�,>; sue^'4x� sssl s S'' rp �: .- S 3816 KELLY, PAT $100.80 REC _INSTRUCTOR,X,LINED.-BASKETS 3817 KELLY, PAT $100.80 RECINSTRUCTOR, WICTORIAN WREATH 3818 LOWART, DIANE X157.09 REIMBURSE PETTY CASH 3819 LOWART, DIANE $175.00-NOV 'CAR.:•ALLOWANCE 3824 C.E. MAINPRICE CO. , INC $136.47 CIVIC�CTR.-PLANS/SPECS ENVELOPES . : 3821 MARTIN, JUNE $40.00 REFUND REC.CLASS CANCELLED : 3822 THE MANHATTAN LIFE INS. CO. , $64.51 VOLUNTARY LIFE INS, . DEC. PREMIUM 3823 MCE CORPORATION $53,296.07 .00T PUBLIC WORKS SVCS 3824 MEYERS, NAVE, RIBACK, & WEST $7,440.00 OCT LEGAL -.SVC,;-ASST. CITY ATTORNEY 3825-GEORGE MIERS & ASSOC. $27,326.81 PRINTING OF.1*120 BLUEPRINTS,SPECS & - DETAIL BOOKS 3826 GEORGE MIERS & ASSOC. $36,870.00 CIVIC CTR,-',CONSTRUCTION DOCUMENT , . PHASE,"&,BID PHASE 3827 MITCHELL;"SHANNON $100.00 REFUND SHANNON DEPOSIT`; 3828 MOLINA, PHILLIP $175.00 NOV CAR :ALLOWANCE 3829 MOLINA, PHILLIP $250.95 OPTICAL• REIMBURSEMENT 3830 ORD LOMA SANITARY DISTRICT $283.17 PRICE .WATERHOUSE SVCS, WITH 1988 SOLID WASTE RATE REVIEW 3831 P.G.&E. $10,020.22 STREET LIGHT -ASSMT DIST TO 10/31/87 3832 P.G.&E. $3,055. 13 TRAFFIC SIGNALS, .SHANNON CTR, CITY . STORAGE YD SVC -10/8-11/6 3833 PAC TEL MOBILE SVC $60.74 POLICE CAR PHONE'SVC THRU 11/5/87 3834 PAC TEL PAGING . $97:06 POLCE DEPT PAGERS 3835 PACIFIC BELL $60.88 CITY STORAGE YD SVCS TO 11/2/87 3836 RECOGNITION EXPRESS $58.07 POLICE NAME BADGES 3837 REMMERT, B. DIANE $100.00 REFUND SHANNON DEPOSIT 3838 ROSE EXTERMINATOR CO $59.00 NOV:- SHANNON SVC 3839 S.A.N.C.R.A. $20.00 ANNUAL MEMBERSHIP DUES, DEREGO 3840 SAN RAMON VALLEY COMMUNITY SVC $10,048.99 OCT PARATRANSIT SVCS 3841 SANTINA & THOMPSON INC $2,517.34 OCT, REVIEW OF PRIVATE DEVELOPMENT 3842 SANTINA & THOMPSON INC $20,229. 13 OCT, REVIEW OF PRIVATE DEVELOPMENT 3843 SANTINA & THOMPSON INC $3,907.85 OCT, REVIEW OF PRIVATE DEVELOPMENT 3844 SANTINA & THOMPSON INC $16,455.26 OCT, CAPITAL IMPROVEMENT PROJECTS 3845 SANTINA & THOMPSON INC $10,331.36 OCT, GENERAL ENGINEERING SVCS 3846 SINGER & HODGES, INC $1,881.00 LANDSCAPE ARCH. SVCS, KOLB PARK, EAST DOUGHERTY HILLS PARK 3847 KEN SMITH MASONRY, INC $50.00 REFUND CIVIC CTR PLANS/SPECS #68 3848 STUDIO BLUE REPROGRAPHIC $148.55 PLANS/SPECS COPIES,KOLB & DOLAN PARK 3849 TAUGHER, VIC $21.50 BOOK REIMBURSEMENT 3850 TJKM $11,504.00 OCT GENERAL ENGINEERING, REVIEW OF PRIVATE DEVELOPMENTS, CAPITAL IMPRV PROJECTS 3851 TONG, LAURENCE L. $175.00 NOV CAR ALLOWANCE 3852 TREASURER, COUNTY OF ALAMEDA $1,343.41 OCT POLICE VEHICLES FUEL/GAS 3853 TREASURER, COUNTY OF ALAMEDA $24.00 ASSESSORS MAPS 3854 TRI VALLEY HERALD $381.38 LEGAL ADS,#3549, 3542, 3568, 3567 3855 VALLEY CHRISTIAN SCHOOL $100.00 REFUND DSG DEPOSIT 3856 WESTERN CITY MAGAZINE $336.00 PW DIRECTOR,CITY ENG EMPLOYMENT AD $268,084.68 PREISSUED CHECKS: 3758 D.S.R.S.D. $6,745.00 DOLAN PK WATER CONNECTION FEES 3759 ALAMEDA COUNTY FLOOD CONTROL $4, 150.00 ZONE 7 FEES, DOLAN PARK 2 3760 VALLEY AUTO AIR & RADIO $350.00 INSTALL REGENCY SCANNERS IN POLICE VEHICLES 3761 UNITED PARCEL SERVICE $81.95 SHIP 14 SETS OF PLANS/SPECS CIVIC CENTER 3762 KAY KECK $133.94 REIMBURSE PETTY CASH 3763 U.S. POSTMASTER, $1,500.00 REPLENISH POSTAGE METER, 3764 MEYERS, NAVE, P..IBACK & WEST $213.90 CITY ATTORNEY SVC TO 11/6/87 3765 EMPLOYMENT DEVELOPMENT DEPT. $925.72 STATE TAX WITHHELD P/E I1-6-87 3766 HIBERNIA BANK $3,698.05 FED TAX/FICA PYMT P/E 11-6-87 3767 P.E.R.S. $3,313.21 RETIREMENT CONTRIBUTION P/E 11-6-87 - 3768 KAY KECK $144.72 REIMBURSE PETTY CASH 3769 P.E.R.S. $3,595.46 NOV HEALTH INS. PREMIUM 3770 UNITED PARCEL SERVICE $233.59 SHIP ADDENDUM FOR CIVIC CTR (141) AND (6) PLANS/SPECS 3771 TAUGHER & ASSOC $2,000.00 OCT BLDG INSPECTION SVC, ADJUSTMENT 3772 TRI VALLEY COMMUNITY TV CORP $10,000.00 CITY OF DUBLIN'S SHARE OF OPERATING BUDGET 7/1-12/31 3773 PET PREVENT-A-CARE & $1,877.69 SETTLEMENT OF PET PREVENT-A-CARE JEFFERY A. WALTER. LITIGATION TOTAL PREISSUED CHECKS: $38,963.23 FULL TIME 11/6/87 $18,744.38 PART TIME 11/6/87 $2,289.49 CITY COUNCIL 11/6/87 $620.50 TOTAL PAYROLL: $21,654.37 TOTAL CHECKS AND PAYROLL: � $32xr8770^.28 ROVED FOR PAYMENT BY . i _ APP w - CITY MANAGER,, RICHA - AMBROSE AFFIDAVIT: I CERTIFY THAT THESE DEMANDS ARE ACCURATE AND THAT FUNDS ARE AVAILABLE FOR THEIR PAYMENT. ATTEST: --------------------------- ------------------------------ CITY CLERK MAYOR, LINDA JEFFERY 3