HomeMy WebLinkAbout4.11 Warrant Register 02-23-1987 Soo-y-0
C I T Y O F D U B L I N
REGISTER OF AUDITED DEMANDS
February 23, 1987
WARRANT PAYEE AMOUNT FOR
2027 A-1 Enterprises 4,284.23 Jan. sweeping, spill clean-up
2028 ABAG Benefit Trust 701.59 Dental & LTD Ins. Premium/March
2029 ABC Rentals 170.62 Rental supplies for birthday party
2030 Alameda Co Health Svcs Agency 675.75 Vector Control Svcs 10/86 to 12/86
2031 Richard Ambrose 318.50 Feb. Car Allow/Norcal Training
2032 Americana Travel 188.00 Ping Dir/Airfare APA Conf N.Y. 4/25
2033 American Speedy Printing 721.31 Recreation printing/supplies
2034 Aratex/Red Star Ind. 36.60 Shannon Ctr Supplies
2035 Associated Builders 9,403.40 Tract 4988/Refund deposit
2036 Bay Area Firestone Tires 85.65 Service Police Vehicle
2037 Blackwell Homes 2,569.83 Tract 4569/release SDR balance
2038 Business Inc. 18.09 1987 Master Tax Guide
2039 Caltrans 6.39 Reference books: Prey. Wage
2040 Evelyn Cervantes 100.00 Refund Deposit/Shannon Center
2041 Chem-Cal Supply Co. 213.53 Shannon Ctr supplies
2042 Chrisp Company 546.00 Striping & Marking
2043 Christian Center School 100.00 Refund Deposit/Shannon Center
2044 County Auditor-Controller 109.73 Signal Mtce Svc/Davona: Sept/Oct.
2045 C.P.R.S. 80.00 Membership dues: D. Lowart
2046 CPRS District III 30.00 Membership Breakfast/Recreation
2047 CPRS 30.00 1987 CPRS Conference: S.F. 3/12
2048 CPRS 25.00 CPRS Awards Dinner: C. Benson
2049 Dept of Transportation 421.26 November svcs/San Ramon Rd/Dublin
2050 Dictaphone 377.43 Dictaphone: Police Dept.
2051 Dublin Office Supply 648.32 Jan Office Supplies
2052 Dublin Station 7,465.00 March Rent,Stes 100,101,217,205,D
2053 Dynamic Graphics, Inc 12.00 Clip art for Publications
2054 Dublin United Soccer League 125.00 Refund/Sports Grounds 8/86 to 12/86
2055 Emergency Vehicle Systems 21.81 Police Vehicle Equipment
2056 Fine Arts Museums of San Fran 66.00 Tour fee for Picasso Exhibit/Recreation
2057 Ann Gordon 166.60 Rec Instructor/stenciling
2058 Harris & Associates 4,450.00 Jan svcs/ Civic Center mgmt svcs
2059 Linda Jeffery 10.00 Mayors Conf. mileage
2060 Konica Royal Copiers 404.18 Toner for copier
2061 Lindsay's 314.18 Legal pressboard folders
2062 Diane Lowart 202.00 Feb car allow/reimburs napkins/birthday
2063 Matthew Bender & Co, Inc 84.51 Payroll tax guide
2064 MCE Corporation 31,317.47 Jan Svcs/Spill Clean-up, Street Tree Mtce,
Street Landscp Mtce, Street Repr, Contract
Mgmt, Drainage & Mtce, Storm Patrol, Curb/
Gutter & Sidewalks, Sign Repr & Inst,
Striping & Marking, Guardrail Repr,Bike Path
Repr, Stage Coach Rd, Corp Yd Fence
2065 Meyers, Nave, Riback & West 1,926.00 1/1-1/30 Legal Svcs/E. Silver
2066 George Miers & Associates 5,266.25 Initial Des Dev Phase II/ Model cover
2067 George Miers & Associates 33,575.90 Final Pmt. Phase I-Program & Schematic Des
2068 Phillip Molina 175.00 Feb Car Allowance
2069 R. J. Moret 6,081.69 Community Calendars/Final Pmt.
2070 Ruth Neely 5.00 Refund/Rec Class Cancelled
2071 City of Oakland 452.59 1987 rate & franchise review/Oakland Scav
2072 Pacific Bell 50.42 Svcs to 2/2, City Storage Yard
2073 Norma Parache 100.00 Refund Deposit/Shannon Center
2074 PG&E 2,177.79 14 Traffic Signals, Shannon Ctr,
City Storage Yard
2075 PG&E 17,439.52 Dec & Jan/Street Lgt Assmt Dist
2076 Photo Shop 227.26 Film Processing/Film
2077 Thomas Plummer, Dublin Rotary 100.00 Refund Deposit/Shannon Center
2078 Pondersa Homes No. Ca 3,400.59 Tract 4236/Release Eng. Plan check deposit
2079 Pot Belly Deli 60.00 Council Mtg. 2/12/87
2080 Paul S. Rankin 25.00 Dental Reimbursement
2081 Iris Rempel 5.00 Refund/Rec Class Cancelled
2082 Rose Exterminator, Co 56.00 Feb Svcs/Shannon Center
2083 City of San Ramon 78.00 Kirkwood Ski Trip/Recreation
2084 Santina & Thompson Inc 11,534.96 Jan General Engr Svcs & Printing
ITEM NO. 1 I I
2085 Santina & Thompson Inc 31,547.65 Jan Cap. Projects,Dougherty Hills, Signals
Amador Plza/AVB, Sierra Ct. So. Ext.
2086 Santina & Thompson Inc 17,297.52 Jan Svc Rev Private Developmt
2087 Santina & Thompson Inc. 9,500.35 Jan Svcs Rev Private Developmt
2088 Sav-on Supplies 50.00 Shannon 'Ctr Supplies
2089 Bruna Sozzi 50.00 Refund on Preschool/Recreation
2090 Syntrex, Inc , 1,391.97 Word Processing Supplies/upgrade system
2091 Taugher & Associates 20,572.20 Jan Svcs Bldg Inspect/Zoning Inv.
2092 John Thomas 115.50 Rec Instruction/camera
2093 TJKM 5,229.40 Gen. Traffic Engr Svcs/ Sierra/Dublin/ San
Ramon Rad Phase III/ Dwntwn Impry Pln/
Alamo Cr Villages, TETSIM signal
2094 Larry Tong 175.00 Feb Car Allowance
2095 Treasurer, Co of Alameda 138,464.62 Police Services, Personnel-11/30-12/27;
Indirect Chgs. 11/1-11/30; Dispatch
Admin, Svcs Supplies, 10/1-12/31;
Vehicles 10/1-10/31
2096 Treasurer, Co of Alameda 2,251.92 Svcs. 7-1.to 11-1 cross guards
2097 Trench Plate Rental Co. 446.40 Catch Basin Safety Measure
2098 Tri-Valley Herald 121.50 Legal ad #2877, #2885
2099 Tri-Valley Herald 115.20 Advertisemt for Birthday
2100 U. S. Life Insurance Co. 322.00 Life Ins. Prem Dec/Jan/Feb/Mar
2101 T.J. Walder 56.00 Rec Instructor/Victorian Wreath
2102 Nora Wilt 378.00 Rec Instructor/Western Dance
*** Pre-Issued Checks ***
2020 Hibernia Bank 2,445.00 Fed Tax Deposit p/e 1/30/87
2021 Employment Development Dept 662.21 State Tax withheld p/e 1/30/87
2022 P.E.R.S. 2,871.42 Retirement Contrib p/e 1/30/87
2023 U.S. Postmaster 1,500.00 Replenish Postage Meter
2024 U.S. Postmaster 152.16 Balance due for Comm Calendars
2025 Michael R. Nave 176.70 Legal Svcs 1/31-2/13
2026 U.C. Regents 195.00 Planning Seminar 3/87
Sub-Total $385,324.67
PAYROLL: February 13, 1987
Full-Time $15,930.41
Part-Time 2,368.98
City Council 644.50
•
GRAND TOTAL - WARRANTS & PAYROLL - $404,268.56
APPROVED FOR PAYMENT
City Manager
AFFIDAVIT: I certify that these demands are accurate and that funds are available for
their payment.
APPROVED BY CITY COUNCIL
ATTEST:
City Clerk Mayor
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