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Home My WebLink About4.6 Warrant Register 01-26-1987 CITY 0-F D U B L I N REGISTER OF AUDITED DEMANDS January 26, 1987 WARRANT PAYEE AMOUNT FOR 1854 A-1 Enterprises 4,486.30 Dec Street Sweeping & Litter Pick-up 1855 ABAG Benefit Trust 698.65 Feb Dental & LTD Ins Premiums 1856 Action Answering Service 10.56 UPS Delivery 1857 Alameda County Library 17,921.00 Library Svcs 10/1-12/86 1858 A.J.Farms/Xmas Tree Lot 250.00 Release Tree Lot Deposit 1859 Richard C. Ambrose 300.00 January Car Allowance 1860 Applied Microfilm Systems, Inc. 38.69 Microfische Toner 1861 Aratex/Red Star Industrial 53.60 Shannon Center Supplies 1862 Don Babbitt 65.91 Refund Balance/$100 Deposit/ Candidate Statement Printing 1863 Bank of America 39.00 Svc Chg/Wire Transfers/Auto Deposits 1864 Bellwether Builders 1,200.00 Release Encr Permit Cash Bond 1865 Cindy Benson 20.17 Preschool & Playground Supplies 1866 BSK & Associates 200.00 Soil Testing/Rehab-Landscpng Project AVB/VP to Dougherty 1867 CPRS 215.00 1987 Conf 3/12-15 SF, Benson, DeRego 1868 CPRS Park Operations 40.00 1987 CPRS Park Operatns Tour, Lowart 1869 Callander Associates 341.00 Landscp/Architectural Svcs, Sports Grounds Alterations 1870 Cardoza Dilallo Harrington 940.00 Landscp/Architectural Svcs, Dolan Pk 1871 Liebert Cassidy & Frierson 1,154.00 1987 Norcal Membership 1872 ChemCal Supply Co. 472.59 Shannon Center Supplies 1873 City of Concord 20.00 Norcal Mtg, Ambrose, Rankin, Tong, Lowart 1/29 Concord 1874 Cooper McKenzie Murphy 982.60 Shannon Ctr Tenants & Permittees Policy 12/1/86-12/1/87, Public Employee Blanket Policy, Valuable Document Coverage 1875 Raquel P. Cox 150.00 Reimburse/Optical 1876 H. S. Crocker, Inc. 684.99 Copier Paper 1877 Dept of Field Services 9,531.61 2nd Qtr Shelter & Field Services 1878 Dictaphone 393.00 Mtce Agmt 2/87-2/88 1879 Dublin Business Center 750.00 Release Encr 'Permit Cash Bond 1880 Dublin Office Supply 998.67 Dec Office Supplies/Furniture/File 1881 Dublin Station 7,465.00 Feb Rent, Suites 100,101,217,205,D 1882 Eagle Development Co. 250.00 Release Encr Permit Cash Bond 1883 East West Karate School 233.39 Refund Balance on SDR Deposit 1884 Ruth Easton 120.00 Refund/Rec Trip Cancelled 1885 East Bay Division 38.00 1986/87 Annual Membership Duess 1886 East Bay Elder Abuse 10.00 Consortium Membership Dues/Leach 1887 El Rey Xmas Tree Lot 250.00 Release Tree Lot Deposit 1888 Envelope West 156.08 City Envelopes 1889 Equidon Construction 500.00 Release Encr Permit Cash Bond . 1890 Friden Alcatel 165.99 Mailing Machine Mtce Agmt 2/87-2/88 1891 Jeanne Grimes 100.00 Refund Deposit/Shannon Center 1892 H & N Enterprises 250.00 Release Xmas Tree Lot Deposit 1893 Peter J. Hegarty 65.91 Refund Balance/$100 Deposit/ Candidate Statement Printing 1894 Kathryn Holshouser 120.00 Refund/Rec Trip Cancelled 1895 Linda Jeffery 26.42 Dec/Jan Mileage & Expenses 1896 Kay Keck 161.15 Reimburse Petty Cash 1897 Kimber Enterprises 500.00 Release Encr Permit Cash Bond 1898 Laventhol & Horwath 985.50 Downtown Imprvmt Pln Svcs 1899 Lawson's Xmas Trees, Inc. 250.00 Release Tree Lot Deposit 1900 League of CA Cities 150.00 Registratn/City Myi Dept Annual Mtg/ 2/18-2/20/87, Nbnterey/Ambrose 1901 Livermore Dublin Disposal 800.00 Bag It Program 1902 Diane Lowart 175.00 January Car Allowance 1903 MCE Corporation 20,288.16 Dec Street & Landscape Mtce Svcs . 1904 George Miers & Associates 18,894.35 Civic Center Design Services 1905 Paul C. Moffatt 65.91 Refund Balance/$100 Deposit/ Candidate Statement Printing 1906 Phillip Molina 175.00 January Car Allowance 1907 Gertrude Manion 100.00 Refund Deposit/Shannon Center 1908 Nasco West, Inc. 15.41 Preschool Supplies ITEM NO. '` .a 1909 National Fire Protection Assn. 60.00 NFPA Membership thru 3/88 1910 Patricia Nassar 100.00 Refund Deposit/Shannon Center 1911 Audrey Obney 111.00 Reimburse/Optical 1912 Floyd Osborne 9.15 Reimburse/Overpayment/Street Lgt Assessmt District 1913 Pacific Bell 33.72 Corp Yd Phone Svcs thru 1/2/87 1914 Payless 250.00 Release Xmas Tree Lot Deposit 1915 PG&E 2,612.21 13 Traffic Signal Lgt, Corp Yd, Shannon Center 1916 Brian Raley 65.91 Refund Balance/$100 Deposit/ Candidate Statement .Printing 1917 Recognition Express 31.16 Police Badges 1918 Registrar of Voters 1,208.90 11/4/86 Election Expensess 1919 Rose Exterminator Company 56.00 January Svcs/Shannon Center 1920 Santina & Thompson, Inc. 15,114.91 Dec Gen Engr Svcs, 86/87 Slurry Seal, Printing, Pavement Mgmt System 1921 Santina & Thompson, Inc. 287.50 Rbase 5000 Software/Pvmt Mgmt System 1922 Santina & Thompson, Inc. 61,024.81 Oct Svcs, Doughety His Pk, Dublin Blvd @Clark Impvmt, Sierra Ct So Ext 1923 Santina & Thompson, Inc. 31,911.31 Nov Svcs, Amador Lks Mini Pk, Dougherty Hls Pk, Dublin Blvd @Clark Impvmts, Sierra Ct So Ext 1924 Santina & Thompson, Inc. 14,745.72 Dec Svcs, Dublin Blvd@Clark Impvmts, Sierra Ct So Ext 1925 Santina & Thompson, Inc. 23,993.10 Dec Svcs, Review Private Developmts 1926 Santina & Thompson, Inc. 4,128.27 Dec Svcs, 1927 Lynda Savage 40.00 Refund/Rec Class 1928 Gerda Schulz 100.00 Refund Deposit/Shannon Center 1929 S & G Press, Inc. 1,929.73 Winter Recreation Brochure 1930 Peter W. Snyder 61.75 December Mileage & Expenses 1931 State Comp Insurance Fund 2,320.00 Premium 10/1/86-1/1/87 1932 Steiny & Company 39,090.47 Prog Pmt #4, Sierra Ct So Ext 1933 3-D Banner Systems, Inc. 1,086.39 Community Promotions Banner 1934 TJKM 10,573.74 Dec Gen Traffic Engr, Hansen Ranch Study, Signal Interconect, Downtown Inpvmt Plan 1935 Laurence L. Tong 175.00 January Car Allowance 1936 Trench Plate 446.40 Catch Basin Safety Measure 1937 The Tri Valley Herald 40.50 Legal #2811 1938 U-Haul 250.00 Release Xmas Tree Lot Deposit 1939 Valley Slurry Seal 4,883.37 10% Retention, 85/86 Slurry Seal Pgm 1940 Georgean M. Vonheeder 65.91 Refund Balance/$100 Deposit/ Candidate Statement Printing 1941 Westpark Associates 2,091.25 Nov/Dec LAVTA *** Pre-Issued Checks *** 1850 Phillip Molina 333.84 Royal Cash Register 1851 Hibernia Bank 979.43 Federal Tax Deposit P/E 1/2/87 1852 Chamber of Commerce 37.50 Membership Mtg Ambrose/Tong/Severini 1853 Michael R. Nave 855.60 Legal Svcs 1/3-1/16/87 Sub-Total $315,373.16 PAYROLL: (Period Ending 1/16/87) Full-Time $15,892.98 Part-Time 2,226.58 City Council 644.50 GRAND TOTAL - P & PAYROLL - $334,137.22 A APPROVED FOR PAYMENT \ Q C ,7- City Man-g-. AFFIDAVIT: I certify that these demands are accurate and that funds are available for their payment. APPROVED BY CITY COUNCIL A'1TEST: City Clerk Mayor