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HomeMy WebLinkAbout4.13 Warrant Register 07-21-1987 300- L/O C I T Y O F D U B L I N REGISTER OF AUDITED DEMANDS July 21, 1987 WARRANT PAYEE AMOUNT FOR 2926 A-1 Enterprises $ 4,013.78 Litter pickup/street sweeping June svcs. 2927 Action Answering Assoc. 32.10 Copies/UPS deliveries 2928 ABAG PLAN Corporation 87,745.00 Premium deposit 7/1/87-6/30/$8 2929 Alameda Co. Library System 24,850.00' Library contract svc 4/87-6/87 (4th qtr.) 2930 Richard Ambrose 27.81 May & June mileage 2931 American Speedy Printing 694.17 Business forms & cards 2932 Karen Angel 100.00 Refund deposit-Shannon Ctr. 2933 Nancy Bankhead 112.00 Rec. instructor-stained glass 2934 Cindy Benson 32.00 Tour fee-Ansel Adams Exhibit-Rec. Dept. . 2935 Cindy Benson 15.25 June mileage 2936' Lynn .Block 39.20 Rec. instructor-fabric painting 2937 Californians for Better Transp. 250.00 1987 Membership 2938 CA Park & Rec Society 80.00 1987 Membership - Cindy Benson 2939 Cardoza, Dilallo, Harrington 2,350.00 Dolan Pk. Ldscp Arch. - June Svcs. 2940 Perry H. Carter, CPA 1,500.00 Single audit reports Y/E 6/30/86 2941 Dept. of Conservation 600.44 Qtrly. pymt - SMIP 4/1/87-6/30/87 2942 VOID 2943 CD Publications 197.00 Federal Asst. Monitor 1-yr. subscription 2944 Central Cleaning 945.00 Janitorial svc. - Shannon Ctr. - June 2945 Chem-Cal Supply 2,660.80 . (8) Street-side trash receptacles 2946 Rodney P. Competente 125.00 Refund deposit-Sports Grounds 2947 Co. Co. County Auditor/Controller 97.39 Traffic sig.-Alcosta/Davona-Apr. svcs. 2948 Olivia Cox 5.00 Refund-Rec. class cancelled 2949 Dept. of Field Svcs. (Ala. Co.) 9,933.75 Animal Control-field & shelter-4th qtr 86-7 2950 Lori DeRego 50.50 June mileage 2951 David A. DiFranco 11.58 May & 'June expense reimbursement 2952 Dublin Chamber of Commerce 425.00 1987-88 City Map 2953 Dublin Office Supply 3,363.51 June office supplies/furniture 2954 DSRSD 223.13 Dublin Spts. Grounds - June 85% use fees 2955 Dynamic Graphic, Inc. 376.38 Clipper Creative Art Svc. 8/87-7/88 (Rec.) 2956 East Bay Reg. Park District 35.00 Deposit-bus for Rec. Dept. field trip 2957 Envelope West Sales Co. 274.24 Business envelopes 2958 The Financial Directory 89.00 CA banks,svgs banks,S&Ls (1) qtr. subscrip. 2959 Gary's Towing 215.00 June services - towed vehicles 2960 Goodyear Auto Svc. Center 424.17 Tires - (8) police vehicles 2961 Sheryl Griffiths 126.00 Rec. instructor-color analysis 2962 Harcourt Brace Jovanovich 53.00 Govt. GAAP Guide - 1 yr. .subscription. 2963 Sandra Hart 23.73 June mileage 2964 ICMA 57.75 Handbook for Local Govt. (Finance) 2965 ICMA 29.50 Software Ref. Guide (Finance) 2966 Linda Jeffery 136.75 June. mileage/expense reimbursement 2967 Jeff Jenlink 30.00 Refund-Rec. class cancelled 2968 Doug Jones 30.00 Refund-Rec. class cancelled 2969 Kay Keck 26.95 June mileage 2970 Keye Productivity Center 145.00 Seminar-Exec. Skills for Mgrs (Molina) 2971 Greg Kinchen 30.00 Refund-Rec. class cancelled 2972 Konica Business Machines 32.50 Tax on copier drum replacement 2973 William Leach 25.75 June mileage 2974 Lesher Communications 36.00 1 yr. subscript. - Shannon Ctr. 2975 Diane Lowart 14.10 June mileage 2976 Mark McWilliams 30.00 Refund-Rec. class cancelled 2977 Nat'l. Park & Rec. Assoc. 260.00 Delegate Pkg. Registration.-New Orleans 9/18-21 (Lowart) 2978 Office of Assessor (Ala. Co. ) 10.50 Assessor's Maps 2979 Pac Tel Paging 21.02 July pager rental-Police Chief 2980 PG&E 5.90 Irrig. controller-svc. to 6/18 2981 PG&E 9,852.22 St. light assmt. dist. June svc. 2982 PG&E 667.97 Shannon Ctr. svc. 5/8-6/8 2983 The Photo Shop 765.66 June supplies/slide proj. & screen (Rec.) 2984 Joy Pociecha 35.00 Refund-Rec. class (other) 2985 Port-O-Let 80.25 Portable toilet-swap meet (Rec. Dept.) 2986 Pat Puccinelli 73.50 Rec. instructor-Healthy Nails 2987 Paul S. Rankin 57.23 June mileage 2988 Recognition Express 35.33 Name badges - Rec. Dept. ITEM NO. 4.13 ARRANT PAYEE AMOUNT FOR 2989 Singer & Hodges 437.13 Park Dev. Plan-East Dough. Hills Pk./ reimbursable expenses 2990 Peter W. Snyder 60.00 June mileage & expense reimbursement 2991 Studio Blue Reprographics 668.50 Kolb Park plans & specs 2992 Taugher & Associates 26,468.75 June svcs.-Bldg. insp. & Zoning enforcmt. 2993 Taylor Bus Service 270.50 Field trip-chartered bus-Rec. Dept. 2994 Sue Thurman 125.00 Refund deposit-Sports Grounds 2995 Treasurer, Alameda Co. 15,227.13 Traffic sig. mtce./OH chg. 4/19-5/30/87 2996 Tri-Valley Herald 352.50 Legal Ad - Camp Pks Fence Contrs Notice 2997 Westpark Associates 1,968.75 June svcs/Financial Repts May/June Payroll/LAVTA 2998 Sam Wilmurt 30.00 Refund-Rec. class cancelled 2999 Robert S. Wrinkle 1,000.00 Legal Svcs.-Dublin Info. , Inc. 3000 Sandi Yanagawa 125.00 Refund Deposit-Sports Grounds 3001 Char Young 29.25 June mileage *** Pre-Issued Checks *** 2795 Meyers, Nave, Riback & West $ 362.70 Legal svcs 6/6 - 6/19 - City Attorney 2796 PERS 3,102.29 Retirement contribution P/E 6/19/87 2797 VOID 2798 VOID 2799 Employment Development Dept. 833.09 State income tax withheld P/E 6/19/87 2800 Hibernia Bank 3,114.03 Fed. Tax Dep P/E 6/19/87; FICA pymt. 2801-2848 Various payees - interest 34,031.25 Interest payment -San Ramon Rd. Specific Plan assmt. bonds 2849-2851 Various payees - principal 55,000.00 Principal payment - San Ramon Rd. Specific Plan assmt. bonds 2852 ABAG Benefit Trust 39.52 Dental & LTD. June premium - R. Barger 2853 Alameda Co. Flood Control 1,980.00 Zone 7 fees collected. 2854 Alameda Newspaper Group 22.89 Swap meet ad 2855 Aratex Svcs. , Inc. 44.10 Shannon Ctr. supplies 2856 AT & T 479.64 Phone equip. rental 6/16 - 7/15 2857 Ruth Bassignan 25.00 Refund - Rec. class cancelled 2858 Nancy Bankhead 105.00 Rec instructor - stained glass 2859 Cindy Benson 31.94 Rec supplies reimbursement 2860 Debbie Biggs 6.00 Refund - Rec. class cancelled 2861 Maggie Bounds 125.00 Refund deposit - Dublin Sports Grounds 2862 Debi Cejda 18.00 Refund - Rec. class cancelled 2863 Comp-U- Scripts 180.00 Trnscrpt reptr svcs - C.C. mtg 5/26/87 2864 Cooper McKenzie Murphy 929.70 Shannon Ctr. tenants & permittees 2865 Raquel P. Cox 8.25 June mileage 2866 H.S. Crocker 211.33 Copier paper 2867 W.P. & Geraldine Davis 250.00 Release cleaning deposit 2868 Damar Corp. 50.00 June issue-No. Cal. C & I report 2869 DSRSD 689.70 Sewer demand chg-Civ Ctr Permits 4/18-6/19 2870 Dublin Station 313.00 July rent incrs. difference 2871 Dept. of Transportation 667.33 April svcs-Traf. sig. San Ramon Rd/Dub. Bl. 2872 Bertie Edwards 6.00 Refund-Rec. class cancelled 2873 EIP Associates 13,210.54 Site assmt study-Blaylock prop. 3/29-5/31 2874 Federal Express 11.00 Overnite envelope 2875 Audrey Galey 100.00 Refund deposit-Dublin Sports Grounds 2876 Marjorie Glaser 100.00 Refund deposit-Shannon Ctr. 2877 Health Education Svcs. 157.50 Rec. instructor-Tot Saver 2878 Ann Hrasok 40.00 Refund-Rec. class cancelled 2879 Cheryl Hunter 100.00 Refund deposit-Shannon Ctr. 2880 ICBO 52.47 3 copies - 1984 Natl. Electric Code 2881 Mike C. Johnson Fire Equipment 39.06 Fire extinguishers-police vehicles 2882 Karolyn Kalinowski 6.00 Refund-Rec. class cancelled 2883 Kay Keck 192.06 Reimburse petty cash 2884 Waseem Khaja 324.00 Rec. instructor-Acting Camp 2885 Konica Business -Machines 323.84 Shannon Ctr. copier supplies 2886 Leisure Crafts 223.41 Arts & crafts supplies 2887 Livermore Dublin Disposal 400.00 Bag-It Program bags 2888 City of Livermore 175.00 Tri-City Council dinner 6/18/87 (Ambrose, Tong, Jeffery, Moffatt, Vonheeder) 2889 Diane Lowart 148.61 Reimburse petty cash 2890 Gloria McDonald 25.00 Refund - Rec. class cancelled 2891 Anne McRitchie 6.00 Refund-Rec. class cancelled 2892 Phillip Molina 82.00 Reimburse dental expense 2893 Phillip Molina 21.60 June mileage 2894 Monument Car Parts 195.68 Police vehicle supplies WARRANT PAYEE AMOUNT FOR 2895 Mutual Benefit Life 329.52 July LTD premium 2896 Nasco West . 11.00 Arts & crafts supplies 2897 Audrey Obney 60.00 Reimburse optical expense 2898 ' Oro Lomo Sanitary District 169.95 JRRRC chg.. for Price Waterhouse svcs. 2899 Pacific Bell 2,409.23 Phone svc. through 6/17/87 2900 Leon PeTrilliat 100.00 Refund deposit-Shannon Ctr. 2901 PG&E 87.68 Irrig. controllers 5/19-6/18 2902 PG&E 2,304.25 Traf. signals/Shannon/Corp.Yd. 5/8-6/10 svc 2903 Pulte Homes 969.51 Refund TM deposit TR 5588 2904 Paul S. Rankin 121.00 Reimburse optical expense 2905 Ritz Camera 203.25 Minolta AF tele 35mm camera (Planning) 2906 Eva Rodriquez 25.00 Refund-Rec. class cancelled 2907 Sam Clar Office Furniture 202.23 RCR Bookcase - Planning 2908 School Calendar Co. , Inc. 105.00 Dub. High Spts Ground Calendar Ad (Police) 2909 Studio Blue Reprographics 11.93 Mailing Bags -. Pub. Works 2910 TJKM 4,350.20 Gen. Traffic Engr. Svc. - May 2911 Ella Trinidad 15.00 Refund-Rec. class cancelled 2912 Tri-Valley Herald 630.60 Legal Ads 443210, 3233, 3234 2913 Keith Wenk 18.00 Refund-Rec. class cancelled 2914 Keith Wenk 25.00 Refund-Rec. class cancelled 2915 US Postmaster 1,500.00 !Replenish postage meter 2916 CCAPA 1987 Conference 225.00 'CCADA Planning Conf. (Tong, O'Halloran)-San Diego 8/20-21/87 2917 League of California Cities 250.00 Mayors, Councilmembers Exec. Forum 7/22-24/87 Monterey (Jeffery, Vonheeder) 2918 Hyatt Regency Monterey 387.20 Hotel Reservation - Exec. Forum 2919 Meyers, Nave, Riback, & West 111.60 Legal svcs. 6/20-7/3 1.2 hrs. 2920 Ardenwood Historic Farm 102.50 Entrance Fee-Field Trip (Rec. Class) 2921 ABAG 470.12 July Dental Premium 2922 CEWAER 26.00 Breakfast Program (Jeffery, Vonheeder) . 2923 U.S. Life Insurance Co. 105.00 July Life Ins. Premium 2924 Ambo Engineering 27,363.41 Sidewalk Safety Program, Prog. Pymt. 441 2925 PERS 2,918.35 July Health Benefits Sub-Total $ 365,514.38 PAYROLL: (Period Ending 7/3/87): 25,166.57 Full-Time $20,686.93 Part-Time 3,835.14 City Council 644.50 GRAND TOTAL - WARRANTS & PAYROLL - $390,680.95 APPROVED FOR PAYMENT City Maria r AFFIDAVIT: I certify that these demands are accurate and that funds are available for their payment. APPROVED BY CITY COUNCIL ATTEST: City Clerk Mayor