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Home My WebLink About4.10 Warrant Register 03-23-1987 CITY O F D U B L I N REGISTER OF AUDITED DEMANDS March 23, 1987 WARRANT PAYEE AMOUNT FOR 2186 Al Enterprises 4,129.88 February Street Sweeping & Litter Pick-up Services 2187 VOIDED 2188 Action Answering Associates 9.98 UPS Shipment 2189 Alameda County Flood Control 23,760.00 Zone 7 Drainage Fees Collected 2190 The Alameda Newspapers 68.20 Ad/Recreation Leader 2191 Richard C. Ambrose 300.00 March Car Allowance 2192 ' American Speedy Printing 274.56 February Printing, Time Cards, Business Cards, Forms 2193 AMP Printing, Inc. 253.99 Typesetting & Printing, Encroachmt Permit Forms 2194 Mark Anderson 431.20 Recreation Instructor, Tappercise 2195 Beverly Ashour 700.00 Recreation Instructor, Tap & Ballet 2196 Aratex Services, Inc. 39.10 Shannon Center Supplies 2197 BAF Tires 7.50 Police Vehicle Tire Repair 2198 Bank of America 19.50 Wire Transfer Charges 2199 Sloopy Barreau 588.00 Recreation Instructor, Tumbling 2200 Bedford Properties 1,449.90 Release SDR Deposit Balance 2201 Cindy Benson 40.51 St. Patrick's Day Booth Supplies 2202 Boswell Enterprises, Inc. 415.35 St. Patrick's Day Supplies 2203 BJ Typesetting 38.00 St. Patrick's Day Flyers 2204 Clifford R. Brink III 24.00 Refund, Rec Class Cancelled 2205 BSK & Associates 150.00 San Ramon Road Soil Testing 2206 Budget Rent-A-Car 23.43 Rental/Police Dept 2207 Cardoza Dilallo Harrington 940.00 Feb Landscape/Architectural Svcs, Dolan Park 2208 Castro Vly Parent Nursery School 100.00 Refund Deposit/Shannon Center 2209 Central Cleaning Company 945.00 Feb Janitorial Svcs/Shannon Center 2210 ChemCal Supply Company 104.74 Shannon Center Supplies 2211 CNOA, Union City Police Dept 25.00 Seminar Registratn/Sgt. Hodges 4/11 2212 Debi Cooper 87.50 Recreation Instr, Swedish Massage 2213 Al Cottrell 340.00 Recreation Instr, Computer Literacy 2214 Josephine Coughlin 64.00 Refund, Rec Class Cancelled 2215 Lori DeRego 40.00 Rental of Easter Bunny Costume 2216 David DiFranco 9.85 Office Lock & Key, Police Dept 2217 Dublin Office Supply 1,726.65 February Office Supplies & Furniture 2218 Dublin-San Ramon Lions 100.00 Refund Deposit/Shannon Centers 2219 Dublin Station 7,465.00 April Rent, Suites 100,101,218,205,D 2220 Fec3Pra1 Express company 50.25 Overnight Envelopes 2221 Friden Alcatel 194.89 Postage Meter Rental 5/2-11/1/87 2222 Marjorie A. Gardner 100.00 Refund, Rec Class Cancelled 2223 Gary's Towing 25.00 Towed Vehicle 2224 Gates & Associates 286.79 Enea Plaza & Amador Lakes Mini Park 2225 Alma Gomez-Frith 318.50 Rec Instructor, Drawing & Painting 2226 Raul Grajeda 100.00 Refund Deposit/Shannon Center 2227 Harris & Associates 1,020.00 Feb Svcs, Civic Ctr Constr Mgmt . 2228 Sandra L. Hart 72.00 Optical Reimbursement 2229 ICMA 20.70 MIS Reports (4) 2230 ICMA Clearinghouse 62.00 Publications (6) 2231 ICMA 19.95 Publication 2232 ICMA 19.95 Subscription "Police Mgmt Today" 2233 Int'l Institute of Municipal Clks 80.00 Membership Fees, Ambrose & Keck 2234 Linda Jeffery 32.25 February Mileage 2235 Jobs Available 77.76 Ad/Senior Planner 2236 League of CA Cities 270.00 1987 Community Svcs Conf 3/8-10/87, Hyatt Oakland, Lowart, Hernandez, Schmitt 2237 Lesher Communications 55.80 Ad/Recreation Leader 2238 Livermore Dublin Disposal 400.00 Bag It Program 2239 Diane Lowart 175.00 March Car Allowance 2240 Major Lumber Supply 14,698.09 Dougherty Hills Park, Fence 2241 Manhattan Nat'l Life Ins. Co. 55.67 April Voluntary Life Ins Premium, Gailey & Tong ITEM NO. 1.4 10 'p _ WARRANT PAYEE AMOUNT FOR % - 2242 MCE Corporation 27,158.67 Feb Svcs, Spill Clean-up, Street. Landscpg, Street Repr, Drainage /Mtce, Storm Patrol, Curb-Gutter- Sidewlks, Sign Repr-Installation, Striping &.Marking, Bike Path Repr, Stagecoach Rd, Street Tree Mtce 2243 Myers, Nave, Riback & West 3,730.00 Legal Svcs, Asst CA, 2/1-2/28/87: 2244 George Viers & Associates 57,153.95 Feb' Svcs, Civic Center • 2245 Phillip Molina 175.00 March Car Allowance 2246 -Kevin Nbn 20.00 Refund/Rec Class 2247 Lana Moore 140.00 Rec Instr/Acrylic Nail Wbr_kshop 2248 Judi Mordbff 336.00 Rec Instr/Time for Two's 2249 Jackie Murray 100.00 Refund Deposit/Sports Grounds . 2250 Murray School District 110.71 Fallon Multiprps Rm Lease 2/26-3/31 . 2251 Office of Assessor .' 5.25 Assessor Maps - 2252 Maureen O'Halloran . 163.95 Optical Reimbursement: 2253 Pacific Bell • 43.50 City Storage Yd Phone Svcs to 3/2/87 2254 PG&E 5.73 Irrigation Controllers 1/19-2/18/87 2255 PG&E 3,121.64 2/6-3/10 Svcs Shannon Ctr, City • Storage Yd, 14 Traffic Sgnl & Safety 2256 PG&E 8,575.50 Feb Street Lgt Assessmt Dist 2257 The Photo Shop . 101.06 Film & Processing 2258 Mary Ellen'Reboa . • -. 126.00 Rec Instr/Sing-Along Time 2259 Red Alarm, Inc. 357.90 2nd Qtr Alarm,Svcs, Shannon Center 2260 Safety Meetings Outline, Inc. 50.33 Construction & Mtce Logs 2261 City of San Ramon . 3,696.75 3rd Qtr Parattansit Svcs - 2262 Santina & Thompson, Inc. 9,252..41 Feb-Svcs, Review of Private Developmts, Encroachmt Permits, SDR, Sign SDR 2263 Santina & Thompson, Inc. 18,748.76 Feb Svcs, Review Private Developmts 2264 Santina & Thompson, Inc. 4,214.20 . Feb Svcs, " " + Grading ` Permits, CUP's, Gen Plan Amendmt, Parcel Map 2265 , Santina & Thompson, Inc. 8,223.37 Feb Svcs, General Engr Svcs, 86/87 Slurry Seal, -Printing 2266 Santina & Thompson,. Inc. 22,478.16 : Feb-Svcs, Amador Lakes_ Mini Park, Traffic Signals, Sierra Ct So. Ext. . 2267" S & G Press, Inc . 1,834.10 Spring Recreation Brochure 2268 TCS Capital Mgmt,. Inc. 77.75 CA Register Subscription 2269 TJKM 2,551.50 Feb Traffic Engr Svcs, Alamo` Ck, , San • Ramon Rd Phase II, OTS Fuel Effic Traffic Sgnl, Signal Interconnect 2270 Laurence L. Tong 175.00 March Car Allowance 2271 Laurence L. Tong 660.76 Bay Area-PDA Mtg & Sacramento PC . Institute Expenses 2272 The Travel Affair 98.00. Airline Ticket/San Diego CLEARS Conf/Grealis/Police Dept 2273 Treasurer, Alameda County 101,363.56 Police Svcs 12/ 28-1/24 Personnel, 11/1-11/30 Vehicles,, 1/1-2/28 Indirect. PAYEE AMOUNT FOR 2274 Treasurer, Alameda County 7,846.32 12/12-2/4 Svcs, Crossing Guards, Traffic Signal Mtce, Acct Tech 2275 Trench Plate Rental Co. . 208.58 Catch Basin Safety Measure 2276 Tri-Valley Herald 597.80. Legal #2952, 2931, 2932, 2958 2277 T. J. Walder 67.20 Rec Instructor, Country. Straw Hat 2278 Westpark Associates 4,506.25 Jan&Feb Financial Repts & Payroll, 4th Qtr Tax Return, LAVTA 2279 WGRA 15.00 1 Yr Membership Renewal *** Pre-Issued Checks *** 2176 Hibernia Bank 2,436.00 Federal Tax Deposit P/E 2/27/87 2177 Employment Developmt Dept 672.11. State Tax Withheld " 2178 PERS • 2,565.89 Retirement Contribution " 2179 Hibernia Bank 50.00 Cash Drawer, Recreation Dept 2180 Alameda County Flood Control 4,150.00 Amador Valley Blvd Water Service. Connection Fees 2181 Chamber of Commerce 80.00 St. Patrick's Day Luncheon, Tong, Severini, Ambrose, Lowart 2182 Circle T Ranch 350.00 St. Patrick's Day Hayride 2183 Trench Plate Rental Co. 345.60 Catch Basin Safety Measure 2184 Michael R. Nave 567.30 Legal Svcs 2/28-3/13/87 , 2185 ABAG 65.00 Spring General Assy, Linda Jeffery Sub-Total $362,178.00 PAYROLL: (Period. Ending 3/13/87) Full-Time $16,105.87 Part-Time 2,450.59 . - - City Council 644.50 GRAND TOTAL - WARRANTS & PAYROLL - $381,378.96 4Lgo°4' APPROVED FOR PAYMENT ,,r Cit er AFFIDAVIT: I certify that these demands are accurate and that funds are available for their payment. . APPROVED BY'CITY COUNCIL ATTEST: •- City Clerk Mayor •