HomeMy WebLinkAbout4.8 Warrant Register 08-25-1986 C I T Y 300-L/O
OF D U B L I N
REGISTER OF AUDITED DEMANDS
August 25, 1986
WARRANT PAYEE AMOUNT FOR
1080 ABAG Benefits Trust 553.21 LTD & Dental Insurance, 9/86
1081 Alameda County Flood Control 2,970.00 Zone 7 Fees Collected
1082 Alameda County Health Care 510.00 Vector Control Svcs 4/1-6/30/86
1083 Richard C. Ambrose 300.00 August Car Allowance
.1084 The Alameda Newspaper 226.57 Ads, Recreation Leader/Preschool
Teacher/Clerk Typist
1085 American Planning Association 117.00 Membership Dues 10/86-9/87
1086 Beverly Ashour 402.50 Rec Instructor, Tap & Ballet
1087 AT&T Information Systems 1,585.43 Equipment Rental 8/16-9/15/86 + Install
lines in Suite 205
1088 BJ Typesetting 850.00 Recreation Fall Brochure
1089 Brooks Cameras 180.94 Nikon Binoculars (2) Police
1090 Calco Fence, Inc. 515.00 Repair Gate at City Corp Yard
1091 Debbie Cooper 126.00 Rec Instructor, Swedish Massage
1092 Carroll's Office Machines 40.16 Repair IBM Typewriter
1093 Chev Rec San Ramon 125.00 Refund Deposit/Shannon Center
1094 Dublin Lions 180.00 Refund 1/2 Deposit/Shannon Center, Event
Cancelled
1095 Dublin Station 7,465.00 September Rent, Suites 100, 101, 217, D, 205
1096 Employment Development Dept 521.63 State Taxes Withheld P/E 8/15/86
1097 Everett's Sign Design 1,120.00 Police Car Decals
1098 Federal Express 40.00 Civic Center RFP Documents
1099 Daryl Fuerstenau 100.00 Refund Deposit/Shannon Center
1100 Mrs. Richard Garcia 100:00 Refund Deposit/Shannon Center
1101 GEMCO 20.18 Police Dept Trash Can & Misc Supplies
1102 Elaine Grealis 13.20 Mileage to Police Dept Training Session
1103 Hansen/Murakami/Eshima 9,977.29 Shannon Center Architectural/Planning Svcs
1104 Hibernia Bank 2,264.00 Federal Tax Deposit, P/E 8/15/86
1105 Hometown, Inc. 17.40 Refund 60% of Bldg Permit
1106 Mike C. Johnson Fire Equipmt 223.22 Police Vehicle Fire Extinguishers
1107 Kay Keck 30.63 July Mileage
1108 Kay Keck 137.91 Reimburse Petty Cash
1109 LARPD 36.68 San Francisco Outlet Trip 8/9/86
1110 LARPD 56.10 San Francisco Outlet Trip 7/12/86
1111 Leonard Losik 360.50 Recreation Instructor, Karate
1112 Lesher Communications, Inc. 97.80 Ads, Clerk Typist, Preschool Teacher, Rec
Leader
1113 Diane Lowart 175.00 August Car Allowance
1114 Diane Lowart 196.95 Reimburse Recreation Petty Cash
1115 MCE Corporation 37,127.14 July Services, Spill Clean-up, Street Tree
Mtce, Beautification, Contr Mgmt, Sign Repr,
Striping & Marking, Weed Control
1116 WE Corporation 3,123.70 Street Repr 85/86
1117 M.C.R. Co. , Inc. 402.57 Police Vehicle Decals
1118 Judi Mordoff 294.00 Recreation Instructor, Time for Two's
1119 Steven Neau 125.00 Refund/Sports Grounds Security & Key Deposit
1120 Audrey Obney 35.08 July Mileage
1121 Pacific Bell 1,925.20 Phone Svcs thru 8/14/86
1122 Pacific Trust Company 5,744.90 Civic Center COP Trustee Services
1123 PG&E 2,535.43 Svcs thru 8/11/86 City Storage Yd, 13
Traffic Signals, Shannon Center
1124 P&W&S&W, Inc. AJV 5,497.60 Progress Pmt #3, Sidewalk Repr Pgm
1125 Rose Exterminator Co. 56.00 August Services/Shannon Center
1126 Sam Clar Office Furniture 186.32 4 Drawer Legal File, Engineering
1127 Santina & Thompson, Inc. 40,310.30 July Services, Review Private Developmts
1128 Santina & Thompson, Inc. 2,637.50 July Services, Review Private Developmts
1129 Santina & Thompson, Inc. 7,867.10 July Services, Review Private Developmts
1130 Santina & Thompson, Inc. 10,335.54 July General Engr Svcs, Landscape Assessmt
Dist, Street Lgt Assessmt Dist; Printing
1131 Singer & Hodges 3,150.00 Landscape Architectural Svcs, East Dougherty
Hills Park
ITEM NO. �,.
1132 TJKM 7,123.73 July Traffic Engr Svcs, San Ramon Rd Impvs,
Dublin Blvd/Sierra Ct Traffic Signal, . .
Traffic Study of closure of Dougherty Rd in
conjunction w/Alamo Creek
1133 Laurence L. Tong 175.00 August Car Allowance
1134 Treasurer, County of Alameda 15.00 Assessors map
1135 The Tri-Valley Herald 126.08 Legal Ad #2502, 2501, 2503
1136 Barry Tyler 126.00 Recreation Instructor, Bicycle Mtce
1137 Valley Office Equipment 794.49 Desk & Drafting Table, Engineering
1138 Western Governmental Research Assn 29.40 Ad/Sr Planner
1139 Nora Wilt 273.00 Recreation Instructor, Western Swing
1140 Dorothy Wootton 100.00 Refund Deposit/Shannon Center
*** Pre-Issued Checks ***
1073 Jay Inokuchi/Camera Ready 600.00 Final Pmt/City Letterhead
1074 Employment Development Dept 52.66 Penalty, State Tax Withheld P/E 6/20/86
1075 Cooper McKenzie Murphy 2,800.00 Errors & Omissions Insurance Tail Coverage
1076 Pacific Bell 98.12 July Service - City Storage Yard
1077 Michael R. Nave 1,450.80 Legal Services 8/2-8/15/86
1078 PERS 2,275.67 Retirement Contribution P/E 8/1/86
1079 PERS 2,274.56 Retirement Contribution P/E 8/15/86
Sub-Total $171,303.19
PAYROLL:
Full-Time $11,590.02 (Period Ending 8/15/86)
Part-Time 2,236.45 of 11 )
City Council 644.50 ( )
GRAND TOTAL - WMW4rS & PAYROLL - $185,774.16
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