HomeMy WebLinkAbout4.11 Warrant Register 01-12-1987 r.,
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C I T Y OF D U B L I N
boa-40
REGISTER OF AUDITED DEMANDS
January 12, 1987
WARRANT PAYEE AMOUNT FOR
1796 Alameda County Mayors Conf 1,540.00 Annual Dues + Dinner Acct + 11/12
Mtg Hosted by Dublin
1797 Richard C. Ambrose 53.11 Oct/Nov/Dec Mileage
1798 American Speedy Printing 328.28 December Printing
1799 Applied Microfilm System, Inc. 425.00 Microfische Annual Mtce Agmt
1800 Donna Arnold 45.74 Preschool Supplies
1801 AT&T 464.06 Phone Equipment Rental 12/16-1/15
1802 BAF Tires 58.90 Repair Tires, Police Vehicles
1803 Barry's Janitorial 1,195.00 December Services/Shannon Center
1804 Bank of America 26.00 Oct/Nov Service Chgs/Wire Transfers
1805 Cindy Benson 65.88 Nov/Dec Mileage
1806 Charles V. Bird 980.00 Financial Consultant Svcs 9/25-11/12
1807 B J Typesetting 18.00 Invitations/Volunteer Recog Dinner
1808 Budget Rent-A-Car 91.76 Equipment Rental
1809 Carrier Corporation 100.00 Refund Deposit/Shannon Center
1810 CEPO 675.00 Registration, Tuition, Room & Board,
Santa Barbara Conf, 2/15-20/87, Keck
1811 Cooper McKenzie Murphy= 500.00 Treasurer's Bond
1812 Raquel P. Cox 16.50 December Mileage
1813 CPRS District III 60.00 Installation Dinner 1/23/87 Lowart,
Benson & DeRego
1814 Department of Transportation 1,082.40 Oct 86 Svcs, Traffic Signal Mtce &
Energy, San Ramon Rd/Dublin Blvd
1815 Lori DeRego 35.00 Nov & Dec Mileage
1816 Gary's Towing 175.00 Tow Confiscated Vehicles
1817 GSC Sports, Inc. 134.21 Playground Supplies
1818 Sandie Hart 20.97 December Mileage '
1819 Vivian Jordan 100.00 Refund Deposit-Shannon Center
1820 Kay Keck 10.93 December Mileage
1821 William Leach 62.00 Dec Mileage + CCPOA Training
1822 Phillip Molina 1,398.58 Moving & Relocation Expenses
1823 R. J. Moret Printing 2,193.18 Deposit-Community Calendar
1824 Michael R. Nave 4,660.00 Legal Services-E. Silver-12-1-12-31
1825 Oliver DeSilva, Inc. 76,926.82 Prog Pmt #3, Rehab AVB, VP to
Dougherty Road
1826 Pacific Bell 1,742.46 Phone Services thru 12-14
1827 PG&E 35.91 11-18-12-18 Irrigation Controllers
1828 The Photo Shop 170.12 Film & Processing & Repair Lens
1829- Prentice Hall Information Svcs. 30.08 IRS Code Publication
1830 : Robert Quatman, Inc. 36,759.25 Prog Pmt #4, Sierra Ct So Ext
1831 Paul S. Rankin 108.87 Dec Mileage, Office Supplies,
Process Film-Community Calendar
1832 Ann C. Russell 110.00 Optical Reimbursement
1833 Stafford's Restaurant 527.88 Mayor & Vice Mayor Reception
1834 City of San Ramon 468.63 SF Ballet, Nutcracker, Rec Trip
1835 State Controller 385.38 85-86 Annual Street Report
1836 Studio Blue Reprographics 41.11 Civic Center Floor Plans
1837 Taugher and Associates, Inc. 20,912.35 Dec Bldg Insp & Zoning Enforcemt
1838 TJKM 1,152.00 Nov Gen Traffic Engr Svcs, San Ramon
Rd Phase II, Closure of Dougherty Rd
(re-Alamo Ck)
1839 Treasurer of Alameda County 1,120.29 Oct Fuel & Oil - Police Vehicles
1840 Treasurer of Alameda County 97,379.63 Police Services Personnel 11-2-11-
29, Vehicles 10-1-10-30, Indirect
11-1-11-30
1841 Treasurer of Alameda County 12,442.13 Crossing Guarrds, 'Mtce-Signals,
Acctg, Materials 7-1 - 10-31-86 _
1842 . Treasurer of Alameda County 19.25 Assessor's Maps
1843 Trench Plate Rental 189.30 Catch Basin Safety Measure
1844 Tri-Valley Herald 121.50 Legal Ad #2799, 2808, 2807
1845 Georgean Vonheeder 25.92 Postage-Citizen of the Year
Materials + Dec Mileage
ITEM NO. �
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1846 Westpark Associates 1,671.25 Oct-Nov Financial Repts, Nov-Dec
Payroll
1847 Nora Wilt 56.70 Rec Instructor-Country Western Dance
1848 Wurster, Bernardi & Emmons 4,145.17 Nov Downtown Impvmt Plan Svcs
1849 Charlotte Young 18.50 December Mileage
*** Pre-Issued Checks ***
1734-1781 Bond Payment Checks 34,031.25 San Ramon Road Assessment District
1782 Void -
1783 Michael R. Nave 1,292.70 Legal Services 12/6-12/19/86
1784 Hibernia Bank 2,844.00 Federal Tax Deposit P/E 12/19/86
1785 Employment Development Dept 627.11 State Tax Withheld P/E 12/19/86
1786 PERS 2,853.51 Retirement Contribution P/E 12/19/86
1787 Pioneer Title Company 122,000.00 Replace Voided #1708, Acquisition,
Title, Closing Costs, Dougherty Rd
Widening, SP R-O-W
1788 Gary Mora's Oldies Road Show 1,000.00 Birthday Dance Entertainment 1/31/87
1789 State Comp Insurance Fund 494.53 Balance Due 7/1/85-7/1/86 Per Audit
1790 ABAG Benefit Trust 709.63 1/87 Dental & LTD Ins Premiums
1791 PERS 3,005.08 1/87 Health Insurance Coverage
1792 Michael R. Nave 455.70 Legal Services 12/20/86-1/2/87
1793 EDD 641.91 State Tax Withheld P/E 1/2/87
1794 PERS 2,846.37 Retirement Contribution P/E 1/2/87
1795 Hibernia Bank 2,236.00 Federal Tax Withheld P/E 1/2/87
Sub-Total $448,113.79
PAYROLL: (Period Ending 12/19/86 & 1/2/87)
Full-Time $15,090.92 $16,262.82
Part-Time 2,374.10 $ 538.58
City Council 644.50 $ 644.50
GRAND TOTAL - MUUWM & PAYROLL - $483,669.21
APPROVED FOR PAYI'ENP
City Manage
AFFIDAVIT: I 'certify that these demands are accurate and that funds are available for
their payment.
APPROVED BY CITY COUNCIL
ATTEST:
City Clerk Mayor