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Home My WebLink About4.14 Warrant Register 04-13-1987 C I T Y O F D U B L I N REGISTER OF AUDITED DEMANDS April 13, 1987 WARRANT PAYEE AMOUNT FOR 2291 ABAG Plan Corporation 750.00 Reimbursemt for Payment of Claim 2292 Stan Adams 5.00 Refund/Recreation Class Cancelled 2293 Alameda County Flood Control 8,949.60 Zone 7 Fees Collected 2294 The Alameda Newspaper 47.74 Pre-School Employment Ad 2295 American Speedy Printing . 339.42 Business Cds & St. Pat's Day Flyers 2296 AT&T 591.05 Equipment Rental 3/16-4/15/87 2297 B A F Tires 10.00 Tire Repair/Police Vehicle 2298 Valerie Barnes 158.40 Expenses/Planning Conf/Sacramento 2299 Cindy Benson 36.25 March Mileage 2300 The Blueprint Shop 115.34 Prints/Senior Center Bldg 2301 Boswell Enterprises, Inc. 99.66 Easter Egg Hunt Supplies 2302 Jay Brosius 45.00 Refund/Dublin Sports Grounds 2303 Budget Rent-A-Car 23.43 Rental/Police Services 2304 Budget Rent-A-Car 423.18 Damage to Rental Car 2305 Bill Burnham 158.40 . Expenses/Planning Conf/Sacramento 2306 Angie Burns 100.00 Refund Deposit/Shannon Centers 2307 Cal High PTA 100.00 Refund Deposit/Shannon Center 2308 CA Market Data Cooperative 740.00 .Membership Fee & Publications 2309 Cashier, Departmt of Conservatn 1,038.63 Quarterly SNIP Pgm 1/1/87-3/31/87 2310 Central Cleaning Company 945.00 March Shannon Janitorial Svcs 2311 Chem Cal Supply Company 247.24 Supplies, Shannon Center 2312 Lolita Competente 100.00 Refund Deposit/Shannon Center 2313 Cooper McKenzie Murphy 500.00 Treasurer's Bond 2314 Raquel P. Cox 12.25 March Mileage 2315 William Cox 5.00 Refund/Rec Class Cancelled 2316 Tony Cristiani 100.00 Refund Deposit/Dublin Sports Grounds 2317 H. S. Crocker 466.47 Copier Paper 2318 Curtis Lindsay Inc. 830.47 Legal File 2319 Barbara Dagle 35.00 Refund/Recreation Trip 2320 Dept of Field Services 10,057.95 3rd Qtr, Animal Shelter & Field Svcs 2321 Lori DeRego 63.25 March Mileage 2322 Dublin Chamber of Coninerce 100.00 Refund Deposit/Shannon Center 2323 Dublin Office Supply 456.16 March Office Supplies 2324 DSRSD 1,251.97 Water/Sewer-Shannon Ctr & Corp Yd, Irrigation Controllers 2325 DSRSD 5,130.82 85% of Sports Grounds Use Fees 2326 Dublin Tire Service 950.74 Tires/Police Vehicles 2327 Donnalyn Dutcher 20.00 Refund/Rec Class Cancelled 2328 August Farias 125.00 Installed Shelf for Cash Register 2329 Federal Express Corp 11.00 Overnite Envelope 2330 Gary's Towing 225.00 Towing of Abandoned Vehicles 2331 Goodyear Auto Service Center 211.89 Tires/Police Vehicles 2332 Ann Gordon 63.00 Rec Instructor/Country Home Crafts 2333 Sue Harris 8.00 Refund/Rec Class Cancelled 2334 Sandra L. Hart 228.60 Dental Expenses & March Mileage 2335 Hawkins Traffic Safety Supply 53.25 Street Name Sign 2336 Maggie Howard 20.00 Refund/Rec Class Cancelled 2337 Jim Hoyt 5.00 Refund/Rec Class Cancelled 2338 Bob Hunter 5.00 Refund/Rec Class Cancelled 2339 I. W. Systems 125.00 Refund Deposit/Dublin Sports Grounds 2340 Linda J. Jeffery 19.75 March Mileage & Expenses 2341 Johnson Enterprises 116.10 St. Patrick's Day Balloons 2342 Frank & Colleen Kabai 250.00 Release Deposit/Encr Permit #86-79 2343 Kay Keck 27.00 March Mileage 2344 Konica Business Machines 1,337.54 Copier Supplies 2345 LARPD 113.10 Recreation Picasso Trip 2346 Laventhol & Horwath 612.00 Downtown Improvement Plan 2347 William Leach 21.00 March Mileage & Expenses 2348 League of CA Cities 2,089.00 Annual Dues 2349 Lesher Communications, Inc. 48.36 Pre-School Aid/Employment Ad 2350 Livermore Dublin Disposal 600.00 Bag It Program 2351 Diane L. Lowart 20.20 March Mileage 2352 Diane L. Lowart 183.73 Reimburse Petty Cash/Recreation 2353 Sheri Luna 10.00 Refund/Rec Class Cancelled 2354 Kathy Lydon 16.00 Refund/Rec Class Cancelled ITEM NO. CS rsr�: ?:�°'£'{E°e{.c«;-1,:,�^°. ..'«��""`....:e... ,:.?i+""�'4....t�'�'i°7f�":"�`�..:.MtlX,�:�'ra!r'°'.r.''y"k';•:ah'J;:tn`':°�iia�i'i?et_*!..;.Y".4i£a._?' �::':..Y.-.o->�... . �r�.N.. ....:'F`,.n'.�.._`":...... .."�.,..___, .�_._. . ...:. -. "_ F - ;M 2355 Sherry Mathews 8.00 Refund/Re Lass Cancelled 2356 Roger Meyer 5.00 Refund/Rec Class Cancelled 2357 The Meyer Company 221.26 KROY Machine Discs 2358 Meyers, Nave, Riback & West 3,370.00 March Legal Services, Silver 2359 Paul C. Moffatt 17.00 ABAG Meeting Mileage & Parking 2360 Phillip Molina 15.50_ March Mileage 2361 Murray School District 100.00 April Rental/Fallon Multi-Use Room 2362 Audrey Obney 16.67 , December-March Mileage 2363 Oliver de Silva, Inc. 158,611.80 Prog Pmt #6, AVE Rehab & Landscapng 2364 Pacific Bell a 1,799.59 Phone Services thru 3/14/87 2365 PacTel Paging 21.02 Pager Rental/Police Services 2366 PG&E 93.22 Irrigation Controllers 2/18-3/19/87 2367 PG&E - 8,608.96 Street Lgt Assessment District 2368 The Photo Shop 233.94 Film & Processing 2369 Port-O-Let 138.46 Portable Toilets/St. Pat's Day 2370 Paul Rankin 156.95 March Mileage 2371 Recognition Express 103.58 Name Badges 2372 Kris Rickard 100.00 Refund Deposit/Shannon Center 2373 Rose Exterminator Company 56.00 March Service/Shannon Center 2374 Gail S. Ryujin 5.00 Refund/Rec Class Cancelled 2375 Santina & Thompson, Inc. 26,209.72 March Capital Imprvmts Sidewalk Saf- ety Pgm, Street Overlay Pgm, Kolb Pk S R Rd Phases II, III & IV, Traffic Signal Intrcnct, Dougherty Rd Widng, AVB Rehab/Landscpg, Traffic Signals, Sierra Ct Extension 2376 Santina & Thompson, Inc. 10,172.51 March Gen Engr, Prntg, 86/87 Slurry 2377 Santina & Thompson, Inc. 14,937.54 March Review of Private Developmts 2378 Santina & Thompson, Inc. 9,272.68 March Review of Private Developmts 2379 Santina & Thompson, Inc. 2,988.99 March Review of Private Developmts 2380 Singer & Hodges, Inc. 2,592.00 Landscp Architectural Svcs-Kolb Park 2381 State Compensation Fund 2,320.00 3rd Qtr Premium 2382 Syntrex Incorporated 425.32 Upgrade WP System 2383 Taugher & Associates 31,164.30 March Bldg Insp & Zoning Enforcemt 2384 Treasurer of Alameda County 2,009.00 2/5-2/27/87 Crossing Guards & Traffic Signal Mtce 2385 Treasurer of Alameda County 4,244.62 Nov-Feb Police Vehicle Fuel & Oil 2386 Treasurer of Alameda County 25.75 Assessor Maps 2387 Trench Plate Rental Company 183.18 Catch Basin Safety Measure 2388 TJKM 3,616.80 Feb Traffic Engr Svcs 2389 Tri-Valley Herald 209.55 Legal Ad #3017, 3018, 2997 2390 Tri-Valley Herald 48.00 1-Year Subscription 2391 • The U. S. Life Insurance Co. 105.00 April Life Insurance Premium 2392 Mario Ventimiglia 152.50 Refund Deposit/Dublin Sports Grounds 2393 Westpark Associates 2,310.00 March Financial Svcs & LAVTA Svcs. 2394 Charlotte Young 17.50 March Mileage *** Pre-Issued Checks *** 2280 ABAG 65.00 Spring General Assy/Oakland/Snyder 2281 PERS 2,861.48 Retirement Contribution P/E 3/13/87 2282 Employment Developmt Dept 735.68 State Tax Withheld P/E 3/13/87 2283 Hibernia Bank 3,372.86 Fed Tax Deposit P/E 3/13/87, FICA 1/12-3/13/87 2284 Donald R. White, Tax Collector 19,477.50 2nd Installmt, 86-87 Property Tax 2285 PERS 2,975.67 April Health Insurance Premium 2286 Meyers, Nave, Riback & West 1,060.20 Legal Services 3/14-3/27/87 2287 Eloyment Developmt Dept 708.19 State Tax Withheld P/E 3/27/87 2288 ABAG Benefits Trust 708.20 April Dental/LTD Premium 2289 PERS 2,909.65 Retirement Contribution P/E 3/27/87 2290 Hibernia Bank 2,793.58 Fed Tax Deposit & FICA P/E 3/27/87 Sub-Total $365,902.86 PAYROLL: (Period Ending 3/27/87) 19,446.34 • Full-Time $16,064.56 Part-Time 2,737.28 City Council 644.50 & PAYROLL - $385,349.20 APPROVED FOR PANT City Naana AFFIDAVIT: I certify that these demands are accurate and that funds are available for their payment. APPROVED BY CITY COUNCIL • ATTEST: City Clerk Mayor '• x...,.+X vs p rte'..:. .t^c: „� � "".a`.".;c"�, `E"d"'°t -.ter x..*�^.a.�°' :?. :• "" ,rr-a Y "�, '�" `