HomeMy WebLinkAbout4.8 Warrant Register 03-09-1987 .C I T Y O F D U B L I N
REGISTER OF AUDITED DEMANDS
March 9, 1987
WARRANT PAYEE AMOUNT FOR
2110 ABAG 65.00 General Assembly Registratn
Fee/Moffatt, 3/27/87
2111 Alameda County Flood Control 28,215.00 Zone 7 Fees Collected
2112 Willie Allen 250.00 Release Cash Bond/Encr Permit
2113 Richard C. Ambrose 182.95 League City Mgrs Dept Mtg Expenses,
Monterey
2114 AT&T 464.03 Phone Equipment Rental 2/16-3/15/87
2115 Cindy Benson 36.00 February Mileage
2116 BJ Typesetting 850.00 Spring Recreation Brochure
2117 Bob Caldwell, Magician 100.00 Entertainment/St. Patrick's Day
2118 California Journal 1.80 2 Copies, 1987 Roster & Gov't Guide
2119 Carroll's Office Machines 82.98 Typewriter Repr/Police Dept
2120 CA Society of Municipal Finance
Officers 50.00 Membership Fee 2/87-1/88
2121 The CD Investors Weekly 150.00 1 Year Subscription
2122 CLEARS, Inc. 75.00 Training Conf 5/5-5/8/87 San Diego
E. Grealis, Police Dept
2123 County Auditor Controller 111.59 Nov & Dec Signal Mtce Alcosta/bavona
2124 Raquel P. Cox 11.25 February Mileage
2125 H. S. Crocker 231.26 Copier Paper
2126 Devil's Mountain Trophies 267.32 City Camemorative Wine Glasses
2127 Lori DeRego 18.00 February Mileage
2128 Dictaphone Corporation 27.50 Maintenance Agmt 2/87-1/88
2129 David DiFranco 13.00 CCPOA Meeting 2/20/87
2130 EIP
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1,890.00 Hansen Ranch Environmtl Site Assort
2131 The Financial Directory 89.00 Directory of all CA Banks, Savings
Banks and S & L's
2132 Frontier Termite 33.60 40% Refund/Bldg Permit #87-070
2133 Gates & Associates 61.86 Landscape/Architectural Svcs, Amador
Lakes Mini-Park
2134 Mary Gibbert 30.00 Refund/Rec Class Cancelled
2135 Gradeway Construction 30,267.90 San Ramon Road Phase II
2136 Elaine P. Grealis 69.00 Registration Fee & Mileage to '
Sacramento CLEARS Meeting
2137 Sheryl Griffiths 115.50 Recreation Instructor/Color Analysis
2138 Hansen/Murakami/Eshima 2,293.04 Architectural Planning Svcs, Shannon
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Center
2139 Sandra Hart 19.50 February Mileage
2140 Intrastate Radiotelephone Inc. 61.54 Jan-Feb-Mar Pager Rental/Severini
2141 Kay Keck 163.04 Reimburse Petty Cash
2142 Kay Keck 263.14 CEPO Conf Exp enses, Santa Barbara,
2/15-2/20/87
2143 Kay Keck 10.38 February Mileage
2144 Pat Kelly 42.00 Recreation Instructor/A Tisket A
Tasket
2145 Keppert's Tow 30.00 Tow Police Vheicle
2146 LARPD 135.00 Rec Trip/Warrior's Basketball Game
2147 William Leach 45.50 CCPOA Training Mtg/February Mileage
2148 Diane Lowart 70.65 February Mileage
2149 Manhattan National Life Ins. Co. 111.34 Feb-Mar Voluntary Life Ins/Ibng &
Gailey
2150 North American Title 122,000.00 Land Acquisition/Dougherty Rd
Widening/Replaces Lost Check #1787
2151 Nada V. Offholter 30.00 REfund/Rec Class Cancelled
2152 Oliver deSilva, Inc. 53,561.91 Rehab & Landscpg AVB
2153 Pacific Bell 1,936.68 Phone Services thru 2/14/87
2154 PG&E 81.68 Irrigation Controllers
2155 PG&E 588.80 Shannon Center Services to 2/5/87
2156 Plae, Inc. 25.00 Rec Subscription "Play For All News"
2157 Angela Proletti 100.00 Refund Deposit/Shannon Center
2158 Paul Rankin 22.68 February Mileage
2159 Recognition Express 10.55 Police Badges
2160 Red Alarm, Inc. 50.00 Shannon Center Alarm Svcs
ITEM NO. %+ 45
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WARRANT PAYEE AMOUNT FOR
2161 Peter W. Snyder 67.75 January & February Mileage
2162 Juanita Stagner 69.23 Purchase Aerial Survey
2163 Larry Stuart 100.00 Refund Deposit/Shannon Center
2164 Syntrex, Inc. 957.84 Word Processor Repairs (4 Systems)
2165 Taugher and Associates 19,620.65 Feb Bldg Insp & Zoning Enforcement
2166 3-D Banner 23.90 Additional 8" Letters
2167 TJKM 7,302.50 Jan Svcs, Gen Traffic Engr, San .
Ramon Rd Phase II, Dublin
Blvd/Sierra Ct Traffic Signal,
Silvergate Drive (Nielsen)
2168 Town & Country Hotel 165.00 CLEARS Conf/May 5-7, San Diego,
Grealis-Police Dept
2169 Treasurer, Alameda County 8,678.52 Outfitting Patrol Vehicles
2170 Tri-Valley Herald 383.20 Legal #2915, 2903
2171 Warren, Gorham & Lamont, Inc. 77.60 Modern Acctg & Auditing Forms
2172 in'GRA 255.00 Conf "Improving Admin Skills" 3/26-
27/87, Hyatt Oakland, Rankin
2173 Wurster Bernardi & Emmons 2,200.00 Downtown Imprvmt Plan 10% Retentn
2174 Wurster, Bernardi & Emmons 1,704.97 Downtown Imprvmt Plan
2175 Charlotte Young 13.50 February Mileage
*** Pre-Issued Checks ***
2107 Michael R. Nave 427.80 Legal Services 2/14-2/27/87
2108 U. S. Postmaster 681.40 Recreation Spring Brochure/Postage
2109 PERS 2,975.67 March Health Insurance Premium .
Sub-Total $291,116.50
PAYROLL: (Period Ending 2/27/87)
Full-Time $15,968.35
Part-Time 2,250.52
City Council 644.50
GRAND TOTAL - EARRANTS & PAYROLL - $309,979.87
C.
APPROVED FOR PAYMENT '?{ S
City Manage
AFFIDAVIT: I certify that these demands are accurate and that funds are available for
their payment.
APPROVED BY CITY COUNCIL
A'1°1'EST:
City Clerk Mayor
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