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Home My WebLink About4.10 Warrant Register 04-27-1987 C I T Y O F D U B L I N REGISTER OF AUDITED DEMANDS April 27, 1987 WARRANT PAYEE AMOUNT FOR 2401 A-1 Enterprises 4,541.56= March St Sweeping & Litter Pick-up 2402 ABAG Benefits Trust 707.21 May Dental & LTD Premium 2403 ABAG 2,129.00 Annual Dues & Membership Fee 2404 Phil Adrid, Jr. 125.00 Refund Deposit/Sports Grounds 2405 Alameda County Flood Control 6,187.50 Zone 7 Fees Collected 2406 Alameda County Health Care Services Agency 954.00 Vector Control Svcs 1/1-3/31/87 2407 Alameda County Library System 24,850.00 Library Service 1/1-3/30/87 2408 Allen's Tow Service 50.00 Towed Abandoned Vehicles 2409 Richard C. Ambrose 300.00 April Car Allowance 2410 Amsterdam Art 122.32 Kroy Machine Tune-up & Supplies 2411 Aratex Services, Inc. 41.60 Shannon Center Supplies 2412 AT&T 15.75 Equipment Rental, Shannon Svcs 2413 Lee. Baker, DDS 42.60 Dental Reimbursement/Ambrose 2414 Bank of America 32.50 Wire Transfer Svc Chg 2/87 2415 Bank of America 30.00 Membership Fee, 2 Visa Cards 2416 William Barron Candy Co. 273.50 . Easter Egg Hunt Candy 2417 CA Society of Muni Finance Offrs 35.00 Legislatv Seminar 5/14, Molina 2418 Tony Christiani 125.00 Refund Deposit/Sports Grounds 2419 Int'l Institute of Muni Clerks 340.00 Int'l Conf Registration, Ft.Worth, 5/17-21/87, Keck 2420 Linda Culp 8.00 Refund/Rec Class Cancelled 2421 Nikki Davidson 416.50 Rec Instructor/Drawing on Right Side of Brain 2422 Stephanie Davis 17.50 Refund/Rec Class/Other 2423 Ronilo'Declines 25.00 Refund/Rec Class Cancelled 2424 Dept of Transportation 2,347.38 Dec,Jan,Feb Signal Mtce & Energy, San Ramon Rd/Dublin Blvd 2425 Lori DeRego 76.17 Playground & Easter Supplies 2426 Eileen Dickson 18.00 Refund/Rec Class Cancelled 2427 Dublin Station 7,465.00 May Rent, Suites 100,101,218,205,D 2428 Jovanna Edge 20.00 Refund, Rec Class Cancelled 2429 Federal Express Corporation 22.75 Overnite Envelope 2430 Ramona Gaffney 10.00 Refund/Rec Class/Other 2431 Gallucci Body & Paint 1,171.57 Repair Damaged Police Vehicle 2432 Gates & Associates 105.78 March Landscp Architectural Svcs - Stagecoach Park 2433 Pat Gaul 25.00 Refund/Rec Class Cancelled 2434 Marilyn Goodrich 25.00 - Refund/Rec Class Cancelled 2435 Marilyn Greer 25.00 Refund/Rec Class Cancelled 2436 Sheryl Griffiths 73.50 Rec Instructor/Color Analysis 2437 Harris & Associates 1,575.00 March Constr Mgmt Svcs-Civic Ctr 2438 Cindy Hill 75.60 Rec Instructr/Kids Chocolate Factory 2439 Pat Kelly 105.00 Rec Instructr/Spring Door Wreath & Potpourri 2440 LARPD 157.85 Boreal Ski Trip 2441 League of CA Cities 75.00 FLSA Wbrkshop/Oakland/Rankin 5/12 2442 Leonard Losik 318.50 Rec Instructor/Karate 2443 Diane Lowart 175.00 April Car Allowance 2444 Eddie Jo Mack 158.40 Sacramento Conf Expenses 2445 Manhattan National Life Ins 55.67 Volunteer Life Ins, Gailey & Tong 2446 Kathy Maser 100.00 Refund Deposit/Shannon Center 2447 Diane Maysenholder 9.00 Refund/Rec Class Cancelled 2448 ICE Corporation 31,555.39 March Spill Clean=up, St Mtce, St Landscp Mtce, St Repr, Contract Mgmt, Drainage-Mtce, Storm Patrol, Curb-Gutter-Sidewlk, Sign Repr, - Striping-Marking, Guardrail Repr, - Chemical Weed Control, Bike Path Repr, Stagecoach Ldscp, Community - Promo-St. Patrick's Day Parade 2449 Pam Mickel 20.00 Refund/Rec Class Cancelled 2450 George Niers & Associates 40,112.58 Design Developmt Phase-Civic Center 2451 Phillip Molina 175.00 April Car Allowance 2452 Karen Murray 2.40 _ Refund/Rec Class/Other ITEM NO. �i1 0 - WARRANT PAYEE AMOUNT FOR • 2453 Pacific Bell 44.02 Storage Yd Svcs to 4/2/87 2454 Kathleen Patterson 9.00 Refund/Rec Class Cancelled 2455 JoAnne Peters 100.00- Refund Deposit/Shannon Center 2456 PG&E 2,965.49 Storage Yd, Shannon Ctr, 14 Traffic Signals, Svc to 4/9/87 2457 Robert Quatman, Inc. 14,741.40 - Sierra Ct Ext., Final Pmt 2458 Rose Exterminator Co. 59.00 April Svcs, Shannon Center 2459 Wendy San Filippo 8.00 Refund/Rec Class Cancelled 2460 Jill Savage 40.00 Refund/Rec Class Cancelled 2461 John Severini 21.00. Public Safety Dispatcher Recognition Dinner 4/6/87 2462 Shamrock Ford 120.16 Police Vehicle Repair 2463 Wendy Shrumm 100.00 Refund Deposit/Shannon Center 2464 Singer & Hodges, Inc. . 3,033.00 Landscp Architectrl Svcs - Kolb Park 2465 Peter W. Snyder 130.81 March & April Mileage & Expenses 2466 Theresa Somers 8.00 Refund/Rec Class/Other 2467 Michelle Specht 10.00 Refund/Rec Class/Other 2468 Narj Tiernan 25.00 Refund/Rec Class Cancelled 2469 TJKM 14,226..47 March Svcs, San Ramon Rd Phase II, Fetsim, Alamo Creek Village I, II, III, IV, Gen Traffic Engr, Dublin Blvd Interconnect 2470 Laurence L. Tong 175.00 April Car Allowance 2471 Treasurer, Alameda County 141,806.90 Police Svcs Personnel 1/25-3/7, Vehicles 12/1-2/28, Indirect 3/1- 3/28/87 2472 Treasurer, Alameda County 1,088.59 March Police Vehicles Fuel 2473 Valley Volunteer. Center 8.50 Directory of Organizations 2474 Christine Walsh 67.20 Rec Instructor/Baton, Dance & Pompon 2475 Don Watkins 100.00 Refund Deposit/Shannon Center 2476 Nora Wilt 315.00 Rec Instructor/Country Western Dance 2477 Randall Wong 20.00 Refund/Rec Class Cancelled 2478 Wurster, Bernardi & Emmons 3,127.86 Downtown Improvement Plan *** Pre-Issued Checks *** 2395 City of Foster City 100,000.00 FAU Funds, First Payment 2396 U. S. Postmaster 2,500.00 Replenish Postage Mater 2397 League of CA Cities , 150.00 Multi-Function Ping Workshop, Rankin & Severini, 4/30/87, Oakland 2398 Employment Developmt Dept 732.99 State Tax Withheld P/E 4/10/87 2399 Hibernia Bank 2,851.38 Federal Tax & FICA Deposit P/E 4/10 2400 PERS 2,747.02 Retirement Contribution P/E 4/10/87 Sub-Total $418,756.87 PAYROLL: (Period Ending 4/10/87) 18,953.75 Full-Time $15,997.14 Part-Time 2,312.11 City Council 644.50 GRAND TOTAL - WARRANTS & PAYROLL - $437,710.62 APPROVED FOR PAYMENT 1 - ,�' City Manage AFFIDAVIT: I certify that these demands are accurate and that funds are available for their payment. - APPROVED APPROVED BY CITY COUNCIL Ari ST: City Clerk Mayor