HomeMy WebLinkAboutItem 4.10 Warrant Register 03-10-1986 -4b
C I T Y O F D U B L I N
REGISTER OF AUDITED DEMANDS
March 10, 1986
WARRANT PAYEE AMOUNT FOR
4558 Alameda County Flood Control $ 4,683.69 Zone 7 Fees collected
4559 American Speedy Printing 362.12 Envelopes/Cards, Street Sweeping Printing
4560 Aratex/Red Star Industrial 26.00 Feb Supplies/Shannon Center
4561 Beverly Ashour 385.00 Rec Instructor/Tap & Ballet
4562 ABAG 100.00 General Assembly Meeting/Dinner, Cm. Moffatt
4563 AT&T Information Systems 384.70 Phone Equipment Rental
4564 BAF Tires 273.47 4 Tires/Police Car/Captain Shores
4565 Barry's Janitorial 1,195.00 February Services/Shannon Center
4566 Cindy Benson 20.00 CPRS Membership Breakfast Mtg (2)
4567 Cindy Benson 24.88 February Mileage
4568 Lesley Benson 22.50 Refund/Rec Class Cancelled
4569 BJ Typesetting '739.50 Recreation Spring Brochure
4570 ChemCal Supply Company 387.18 Shannon Center Supplies
4571 ChemCal Supply Company 82.50 15 Fluorescent Lights
4572 C. L. Cooper 210.00 Rec Instructor/Creative Dance & Dramatics
4573 Cooper McKenzie Murphy 5,500.00 Deposit/Police Vehicles/Insurance
4574 Cooper McKenzie Murphy 500.00 Treasurer's Bond effec 2/1/86
4575 Cooper McKenzie Murphy 797.00 Property & Dishonesty Protection Policy
4576 County Auditor-Controller 86.85 Dec Signal Mtce, Davona Dr/Alcosta Blvd
4577 Al Cottrell 200.00 Rec Instructor/Computers
4578 Department of Transportation 2,198.47 Traffic Signal Energy Mtce July-Dec 85, San
Ramon Road/Dublin Bouelvard
4579 Disaster Consultants, Inc. 1,000.00 Deposit/Prepare Multihazard Functional Plan
4580 Dublin Moose Lodge 64.00 Refund Deposit/Shannon Center
4581 Envelope West Sales Co.. 159.91 Printed Envelopes
4582 Federal Express 14.00 Overnite Letter/Housing Auth Documents
4583 Gemco 250.00 Release Christmas Tree Lot Deposit
4584 Gemco 45.78 Public Works Telephone
4585 Handyman 250.00 Release Christmas Tree Lot Deposit
4586 H & N Enterprises 250.00 " it It " "
4587 Rosmarie Kaslih 32.00 Refund Deposit/Rec Class Cancelled
4588 Kay Keck 17.88 February Mileage
4589 Cyndi Kersey 21.00 " "
4590 Diana Lauffer 241.50 Rec Instructor/Yoga
4591 Laventhol & Horwath 2,728.00 Market Analysis/Downtown Impvmt Plan
4592 Lawson's Christmas Trees 250.00 Release Christmas Tree Lot Deposit
4593 William Leach 49.00 February Mileage/CCPOA Training Session
4594 League of CA Cities 1,971.00 Annual Dues - 1986
4595 Local Agency Formation Comm 670.00 Annexation Processing Fee/Hatfield
4596 Marc Sweeping Service 5,051.20 February Street Sweeping & Litter Pick-up
4597 MCE Corporation 5,684.60 City Storage Yard/Final Payment
4598 MCE Corporation 6,797.70 City Storage Yard/Progress Payment #3
4599 WE Corporation 30,133.54 Striping & Marking, Chemical Weed Control,
Bike Path Repair
4600 Monahan Paper Company 43.66 Copier Paper
4601 Michael R. Nave 7,911.00 February Legal Services
4602 PG&E 9,131.99 Feb Street Light Assessment Dist
4603 PG&E 1,102.01 February Intersection Safety Lighting
4604 PG&E 14.82 5 Irrigation Controllers 1/17-2/18/86
4605 Paul S. Rankin 26.10 February Mileage
4606 Paul S. Rankin 50.00 Risk Mgmt Pooling Workshop
4607 Redgwick Construction 18,291.44 San Ramon Rd Specific Plan Assessmt Dist
4608 Richardson Electric 477.00 Electrical Work for City Offices
4609 Keith Rogers 30.00 Rec Instructor/Northern CA Fishing
4610 Roto-Rooter Sewer Service 206.00 Drainage Maintenance/Locust Street
4611 Roto-Rooter Sewer Service 937.50 Drainage Maintenance/Burnham-Scarlett Ct-
Alto Way
4612 Royal Business Machines 244.00 5003 ZMR Copy Machine, Balance
4613 San Juan Pools 185.40 Refund, Permit cancelled
4614 Schwabacher/Frey, Inc. 449.73 Copier Paper
4615 Peter W. Snyder 72.50 February Mileage
4616 Lori Sprenkel 100.00 Refund Deposit/Shannon Center
4617 Syntrex Incorporated 150.00 Repair Word Processor
4618 Taugher and Associates, Inc. 13,843.10 Feb Bldg Insp & Zoning Enforcement
ITEM NO.
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4619 TJKM 4,575.52 Downtown Impvmt Plan, Jan Traffic Engr Svcs
4620 Laurence L. Tong 70.46 Nov/Dec/Jan Mileage, Meetings & Supplies
4621 Treasurer of Alameda County 7,283.66 11/17-12/28/85 Crossing Guards, Acctg Tech,
Mtce Signal Repair
4622 Treasurer of Alameda County 135,335.69 Police Services thru Dec/85, Personnel,
Vehicle, Indirect, Dispatch, Admin, Services
& Supplies
4623 Tri-Valley Herald 425.63 Legal #1947, 1901, 1929
4624 Wagstaff & Brady 13,795.27 Review Villages @ Alamo Creek
4625 Western Governmental Research
Association 12.00 1-Year Subscription
4626 Debbie White 168.00 Rec Instructor/Time for Two's
4627 Wurster, Bernardi & Emmons 4,227.59 Jan Services, Downtown Improvement Plan
*** Pre-Issued Checks ***
4549 PG&E 262,433.00 Dublin Blvd Undergrounding
4550 Secretary of State 2.50 Non-Profit Corp Filing Statement
4551 Pacific Bell 1,946.96 Phone Services thru 2/14/86
4552 PERS 1,982.93 March Health Insurance Premium
4553 PERS 2,221.61 Retirement Contribution for P/E 2/14/86
4554 Alameda County Flood Control 830,00 Zone 7 Fees Collected
4555 PG&E 53.00 Install Facilities @ Corp Yard Bldg
4556 Employment Development Dept 1,046.04 State Taxes Withheld, P/E 1/31 & 2/14/86
4557 Central Bank 4,470.00 Federal Tax Deposit "
Sub-Total $568,006.08
PAYROLL:
Full-Time $11,646.96 (Period Ending 2/28/86)
Part-Time 1,989.36- ( " 11 " )
City Council 11500.00 ( )
GRAND TOTAL - WARRANTS & PAYROLL - $583,142.40
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