HomeMy WebLinkAbout4.8 Warrant Register 06-09-1986 CITY OF DUBLIN
REGISTER OF AUDITED DEMANDS
June 9, 1986
WARRANT PAYEE AMOUNT FOR
5043 Action Answering Service 7.11 UPS Delivery
5044 Alameda Co. Flood Control & WCD 6,930.00 Zone 7 Fees Collected
5045 Alameda County Mayors' Conf 270.00 Meeting Deposit
5046 American Speedy Printing 412.79 Bldg & Safety, Engr & Rec Printing
5047 Marty Anderson 1,080.00 Recreation Instructor, Golf
5048 Aratex/Red Star Industrial - 26.00 Shannon Center Supplies
5049 AT&T Information Systems 384.70 Phone Equipment Rental 5/16-6/15/86
5050 Beverly Ashour 603.75 Recreation Instructor, Tap & Ballet
5051 Sloopy Barreau 546.00 Recreation Instructor, Tumbling
5052 Cindy Carpenter 268.80 Recreation Instructor, Tennis
5053 Central Bank 2,306.00 Federal Tax Deposit, P/E 5/23/86
5054 Chicago Title Insurance Co. 1,125.00 Closing Costs, Nichandros/Jeha, San Ramon Rd
Assessment District R-O-W Purchase
5055 Circus Vargas 250.00 Release Clean-up Deposit
5056 C. Leah Cooper 296.80 Recreation Instructor, Creative Dance/
Dramatics & Adventures in Movement
5057 Al Cottrell 160.00 Recreation Instructor, Computer Logo
5058 Raquel Cox 22.00 May Mileage
5059 Crosby & Overton, Inc. 1,206.58 Clean-up & Disposal of Hazardous Waste
5060 Town of Danville 5,145.00 4th Qtr Paratransit
5061 David DiFranco 10.00 CCPOA Meeting
5062 Employment Development Dept 510.53 State Tax Withheld, P/E 5/23/86
5063 Sheryl Griffiths 31.50 Recreation Instructor, Color Analysis
5064 Anita Hanson 72.00 Refund Deposit/Shannon Center
5065 Jobs Available 32.00 Ad/Recreation Supverisor
5066 Kaufman & Broad 10,000.00 Release Grading Completion Bond
5067 Kay Keck 22.75 May Mileage
5068 Kay Keck 543.30 IIMC Boston Conference Expenses
5069 Kay Keck 357.00 Reimburse Dental Expenses
5070 Debbie Kennell 20.00 Refund/Rec Class Cancelled
5071 Cyndi Kersey 22.00 May Mileage
5072 Konica Business Machines 92.58 Copier Supplies & Counter Key
5073 William Leach 57.75 CCPOA Meeting & May Mileage
5074 MARC Sweeping Service 4,407.09 May Litter Pick-up & Street Sweeping
5075 MCE Corporation 50,895.76 Striping & Marking, Guardrail Repr, Weed
Control, Bike Path Repr, Spill Clean-up,
Disaster Preparedness, Street Tree Mtce,
Neighborhood Watch Signs, Beautification,
Street Repr (Patching), PW Supervision,
Drainage & Mtce, Storm Patrol & Clean-up,
Curb, Gutter & Sidewalk Repr, Sign Repr/
Installation
5076 MCE Corporation 26,917.49 Street Repair, Drainage & Mtce
5077 Minuteman Press 939.62 Printing of General Plan
5078 Judi Mordoff 280.00 Recreation Instructor, Time for Two's
5079 Michael R. Nave 1,777.53 Legal Services, Silver 4/26-5/27 + League
Conference Expenses
5080 Oakland Scavenger Company 400.00 Garbage Bags for "Bag It" Program
5081 Audrey Obney 14.68 April & May Mileage
5082 Pacific Bell 1,584.26 Services thru 5/14/86, Police, Bldg & Safety
& Recreation
5083 Melanie Pennock 20.00 Refund/Recreation Class Cancelled
5084 PG&E 23.05 Irrigation Controllers
5085 P.I.E. Nationwide 88.80 Shipping Chgs/Planning Dept Cabinets
5086 Jamie Prince 93.00 Refund Deposit/Shannon Center
5087 P&W&S&W Inc. , AJV 13,023.22 Progress Pmt #2, Sidewalk Repr Pgm
5088 Robert Quatman 207,175.72 Progress Pmt #2, Village Parkwy Landscaping
5089 Paul S. Rankin 98.73 Sacto League Briefing & May Mileage
5090 Richardson Security Co. , Inc. 360.00 Traffic Direction (San Ramon Road & AVB)
5091 Keith Rogers 30.00 Recreation Instructor/No. CA Fishing
5092 Sports Assoc of No. CA Rec Agencs 15.00 Membership Dues
5093 Singer & Hodges, Inc. 2,062.95 Park Development Plan Services, Final Pmt
5094 Peter W. Snyder 90.50 May Mileage
5095 Sofa Factory 2,500.00 Release Building Completion Bond _
5096 Taugher and Associates, Inc. 15,698.90 May Building Insp & Zoning Enforcemt Svcs
ITEM NO.
,�. lk_
WARRANT PAYEE AMOUNT FOR
5097 Terrasearch, Inc. 357.00 San Ramon Rd/Alcosta Blvd Traffic Sgnl
Geotechnical Services
5098 Tomaszak & Wade 728.50 2 Planning Roll Guard Cabinets
5099 Treasurer of Alameda County 7,785.39 Crossing Guards, Signal Mtce, Acctg Tech
4/6-5/3/86
5100 Treasurer of Alameda County 191,678.61 Police Services, Personnel 4/6-5/3, Vehicles
3/1-3/31, Indirect 4/1-5/31, Dispatch, Admin
1/1-6/30, Services & Supplies 1/1-4/30
5101 Georgean Vonheeder 25.00 League Meetings Mileage
5102 Christine Walsh 161.00 Recreation Instructor/Baton, Dance & Pompon
5103 Nora Wilt 450.80 Recreation Instructor/Country Western Dance
5104 Char Young 34.25 April & May Mileage
*** Pre-Issued Checks ***
4879 Wagstaff & Brady 1,597.03 Planning Consultant Services (Villages @
Alamo Creek
5037 Raquel Cox 37.02 Supplies for Budget & CIP
5038 Randy Bowen 106.50 Layout Design, Budget & CIP
5039 PERS 2,015.13 June Health Insurance Coverage
5040 The Museum Society 400.00 Tickets to San Francisco Fine Arts Museums
"The New Painting" Exhibit (Rec Pgm)
5041 Michael R. Nave 1,860.00 Legal Services 5/10-5/23/86
5042 PERS 2,735.36 Retirement Contribution P/E 5/23/86
Sub-Total $571,279.83
PAYROLL:
Full-Time $11,779.62 (Period Ending 5/23/86)
Part-Time 2,585.54 ( " 11 11 )
City Council 644.50 ( " ft 11 )
GRAND TOTAL - WARRANTS & PAYROLL - $586,289.49
I
APPROVED FOR PAYMENT
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