The URL can be used to link to this page

Home My WebLink About4.9 Warrant Register 07-14-1986 �► boo-40 CITY .. -QF DUBLIN REGISTER OF AUDITED DEMANDS July 14, 1986 WARRANT PAYEE AMOUNT FOR 5251 ABAG Benefits Trust 598.48 Dental & Disability Insurance Premium 7/86 5252 ABAG Plan Corp. 49,360.00 _June & 1986-7 Liability Cov Dep Premium 5253 Acme Fire Extinguisher Co. 68.52- (7) Fire Ext. for Shannon Ctr. 5254 Action Answering Assoc. 32.41 UPS Del./Return of RFQ Documents 5255 Kit Adamo 25.00 Refund/Shannon Ctr. Class 5256 Alameda County Flood Control .495.00 Zone 7 Drainage Fees Collected 5257 Alameda County Flood Control 2,970.00 Zone 7 Drainage Fees Collected 5258 Alameda Co. Library System 17,435.00 Library Services 4/1/86-6/30/86 5259 Alameda Newspapers 23.46 Ad/Playground Leader 5260 Richard Ambrose 5.07 June Mileage 5261 American Speedy Printing 943.13 Printing 5262 Aratex/Red Star Industrial 31.50 Shannon Ctr. Supplies 5263 AT&T Information Systems 384.70 Phone Equipment Rental, 6/15-7/15 5264 Barry's Janitorial 1,045.00 June Janitorial Svc./Shannon Ctr. 5265 Joan Bascom 105.00 Recreation Instructor/Keyboard 5266 Cindy Benson 133.07 Mileage/Reimbursement/Preschool 5267 Boswell Enterprises, Inc. 28.53 Recreation/Arts and Crafts Supplies 5268 Andrew Bragg 48.00 Refund/Shannon Center Class 5269 R.P. Brooks & Sons, Inc. 446.26 Waste Receptacle 5270 Cal-Gas 231.71 Refund SDR Deposit Balance 5271 CPRS Recreation Supervisors 125.00 Reg. Fee/No. Calif. Supervisors Workshop 5272 Russ Cardoza 1,292.00 Weed Abatement, Civic Center Site+90 acre open space 5273 Calif. Park & Rec. Society 180.00 Membership Dues 5274 Car_roll's Office Machines 65.92 Typewriter Repair/Police Svcs. 5275 Dept. of Conservation 1,233.54 Strong Motion Instrumentation Fees 5276 CD Quoteline 325.00 One-year subscription 5277 Central Bank 2,324.00 Federal Tax Deposit, P/E 6/20/86 5278 Chem-Cal Supply Co. 99.20 Shannon Ctr. Supplies 5279 Raquel Cox 9.25 June Mileage 5280 Dawn Davis 86.00 Refund Deposit/Shannon Center 5281 Dept. Field Svc/Animal Control 18,264.24 Shelter & Field Svc./3rd & 4th Qtr. 5282 Dorie Int'1 Modeling 210.00 Recreation Instructor 5283 Dublin Chamber of Commerce 32.50 "Dublin Community Day"/Ala. Co. Fair 5284 Dublin Station 355.00 July Rent--Amt. of Increase 5285 Dublin Office Supply 1,519.26 June Office Supplies 5286 Suzanne Durrer 30.00 Refund/Shannon Center Class 5287 Dynamic Graphics, Icn. 369.18 Clipper Subscription Renewal 5288 The Ed Jones Co. 1,458.98 City of Dublin Lapel Pins 5289 Employment Development Dept. 504.63 State Tax Withheld, P/E 6/20/86 5290 Employment Development Dept. 70.00 Unemployment Ins. Claim 5291 Envelope West Sales Co. 264.72 Envelopes 5292 Cecelia Farias 55.00 Mileage 5293 Kim Flagler 100.00 Refund Deposit/Shannon Center 5294 Gemco 54.40 Recreation/First Aid Supplies 5295 Carol Glover 30.00 Refund/Shannon Center Class 5296 Matthew Gomes 30.00 Refund/Shannon Center Class 5297 Sherry Green 60.00 Refund/Shannon Center Class 5298 Connie Healy 31.00 Refund Deposit/Shannon Center 5299 Hess Construction Co. 27,715.27 Progress Payment/San Ramon-A-1costa Signal 5300 George Hills Co. , Inc. 60.60 Insurance Claims Expense 5301 ICMA 365.50 Conference Registration/R. Ambrose 5302 Judith E. Ingram 48.00 Refund/Shannon Center Class 5303 Linda Jeffery 22.06 League of Cities Meeting Expenses 5304 Kay Keck 98.00 Airline Ticket/San Diego Elections Conf. 5305 Kay Keck 31.25 June Mileage 5306 Cyndi Kersey 28.75 June Mileage 5307 Laidlaw Transit 264.32 Bus Rental/Rec. Department 5308 Laventhol & Horwath 850.50 Downtown Imp,. -Plan Advisory Svc./ 6/1--20 5309 William Leach 41.00 Crime Prevention Training/Mileage 5310 Lesher Communications 36.00 Valley Times Subscription 5311 Theodora P. Linden 30.00 Refund/Shannon Center Class 5312 Frances Lloyd 30.00 Refund/Shannon Center Class 5313 Diane Lowart 31.90 May/June Mileage 5314 Diane Lowart 244.90 Dental Reimbursement ITEM NO. �. WARRANT PAYEE AMOUNT FOR 5315 MARC Sweeping Service 4,639.83 June Sweeping Services 5316 Bruce Mayhood 30.00 Refund/Shannon Center Class 5317 Todd Mayhood 30.00 Refund/Shannon Center Class 5318 Monument Car Parts 38.62 Flares for Traffic Accident 5319 Kathy Moreno 24.00 Refund/Shannon Center Class 5320 National Embroidered Emblem 363.56 Patches for Police Services 5321 National Food Processors Assoc. 521.46 Refund SDR Deposit Balance 5322 Michael R. Nave 1,780.00 Legal Services 5/28-6/30 Eliz. Silver 5323 Nancy Nilssen 10.00 Refund/Shannon Center Class 5324 Oakland Scavenger 450.00 Bag-It Program 5325 Oakmont Mem. Park & Mortuary 481.75 Refund/Env. Assmt. Dep. Balance 5326 Audrey Obney 15.20 Syntrex Training Expenses 5327 Maureen O'Halloran 21.00 June Mileage 5328 Pacific Bell 1,567.48 Phone Service to 6/14/86 5329 Sarah Palmer 48.00 Refund/Shannon Center Class 5330 P. G. & E. 760.81 Safety Lighting/Svc. to 6/30/86 5331 P. G. & E. 8,644.91 St. Light Assmt. Dist./Svc. to 6/30/86 5332 P. G. & E. 29.37 Irrigation Controllers 5/20-6/19 5333 Robert Quatman, Inc. 162,356.45 Progress Payment/Village Pkwy. Landscaping 5334 Paul Rankin 100.78 June Mileage/League Asst. Mtg. Mileage 5335 Mary Ellen Reboa 50.40 Recreation Instructor 5336 Regents., Univ. of Calif. Davis 400.00 1986 Park & Rec. Admin. Inst./D. Lowart 5337 Janet Robinson 10.00 Refund/Shannon Center Class 5338 Jeffery Robison 30.00 Refund/Shannon Center Class 5339 Rose Exterminator 56.00 July Services 5340 David Scheppler 30.00 Refund/Shannon Center Class 5341 Charlotte Sharp 100.00 Refund Deposit/Shannon Center 5342 Adam Shelton 30.00 Refund/Shannon Center Class 5343 Terry Simpson 30.00 Refund/Shannon Center Class 5344 Peter W. Snyder 46.25 June Mileage 5345 Dorothy Stanton 30.00 Refund/Shannon Center Class 5346 Jane Steiner 30.00 Refund/Shannon Center Class 5347 Faith Steinkraus 30.00 Refund/Shannon Center Class 5348 Marjarie Stenger 30.00 Refund/Shannon Center Class 5349 Taugher & Associates 15,178.38 June Building Insp./Zoning Enforcement 5350 John Thomas 52.50 Recreation Instructor 5351 TJKM 7,076.20 June Services/Dougherty Rd. Clos./Traffic Signal @ Alcosta&San Ramon/Amador Plz&AVB/Vill.Pkwy.&Lewis/S.R. Rd. Imps. 5352 Laurence L. Tong 86.89 Office Supplies/Mileage 5353 Treasurer/Co. of Alameda 8.75 Assessors Maps 5354 Treasurer/Co. of Alameda Pub. Wks. 6,51 6.54 Services 5/4-5/31/Crossing Guards/Mtce.Signals/Acctg Tech/Crossing Guard Supervisor 5355 Treasurer/Co. of Alameda 2,234.00 Insurance Premuim-Contract Services 5356 Tri-Valley Herald 641.10 Legal Ad #2372,#2349,#2398,#2362 5357 Tri-Valley Herald 340.45 Legal Ad #2394,#2415,#2424 5358 Westpark Assoc. 551.25 Services for LAVTA-Month of June 5359 Jimmy Wheelwright 22.00 Refund/Shannon Center Class 5360 Wurster,Bernardi & Emmons 1,627.96 May Services/Architect&Planning Services Downtown Improvement Plan 5361 Char Young 13.50 June Mileage WARRANT PAYEE AMOUNT FOR *** Pre-Issued Checks *** 5187 City Clerks Assn of CA 50.00 Annual Membership Dues 86/87 FY-Ambrose & Keck 5188 U.S. Postmaster 250.00 Replenish Postage Meter 5189 Kay Keck 169.31 Reimburse Petty Cash 5190-5241 Various Payees 36,886.99 San Ramon Rd. Assessment Dist. Interest pmts. 7/2/86 5242-5244 Various Payees 87,869.00 San Ramon Rd. Assessment Dist. Principal pmt bonds R19-R21 5245 Homestead Savings 5,000.00 Deposit to Police Services Fund 5246 U.S. Postmaster 1,500.00 Replenish Postage 5247 PERS 2,501.11 July '86 Health Ins. Coverage 5248 Michael Nave 1,171.80 6/7-6/20 Legal Services 5249 Diane Lowart 167.87 Reimburse Petty Cash 5250 PERS 2,571.37 Retirement Cont. P/E 6/20/86 Sub-Total $488,789.55 PAYROLL: Full-Time $12,179.57 (Period Ending 7/4/86) Part-Time 2,335.40 City Council 644.50 ( ) GRAND TOTAL - WARRANT'S & PAYROLL - $503,949.02 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