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Home My WebLink About4.11 Warrant Register 06-22-1987 Soo4o C I T Y OF D U B L I N REGISTER OF AUDITED DFIQMIDS June 22, 1987 WARRANT PAYEE AMOUNT FOR 2714 A-1 Enterprises $ 4,017.03 May Street Sweeping & Litter Pick-up 2715 Alameda County Flood Control 4,150.00 Water Connection Svc, SR Rd Phase II 2716 Alameda County Flood Control 2,475.00 Zone 7 Fees 2717 Alameda Newspaper 146.20 Clerk Typist Ad & Swap Meet Ad 2718 Richard C. Ambrose 300.00 June Car Allowance 2720 American Speedy Printing 138.30 Business Card Blanks 2721 Marty Anderson 697.50 Recreation Instructor, Golf 2722 Bank of America 78.00 March-April-May Wire Transfer Chg 2723 Gene Battagha 125.00 Refund Deposit/Sports Grounds 2724 Nancy Blair 125.00 Refund Deposit/Sports Grounds 2725 Brady Construction 250.00 Refund Cash Bond/lEncroachment Permit 2726 BSK & Associates 1,145.00 May Materials Testing-SR Rd Phase II 2727 Kursten Bush 50.00 Refund Cash Bond/Encroachment Permit 2728 Cardoza Dilallo Harrington 2,573.10 I-lay Architect Landscp Svcs-Dolan Prk 2729 Cindy Carpenter 268.80 Recreation Instructor, Tennis 2730 Central Cleaning Company 991.00 May Janitorial Svcs & Supplies 2731 ChemCal Supply Company 207.48 Shannon Supplies 2732 Cooper McKenzie MIrphy 1,890.01 Property Insurance 3/1/87-3/1/88 2733 Corood Car Wash 500.00 Police Vehicle Car Wash Tickets 2734 Richard Creedon 100.00 Refund Deposit/Shannon Center 2735 L. N. Curtis & sons 87.34 Police Vehicle Equipment 2736 Allan Davis . 20.00 Refund/Rec Class Cancelled 2737 Dublin Office Supply 1,168.13 May office Supplies & Furniture 2738 DSRSD 6,785.00 Water Connectn Fees, SR RD Phase II 2739 Dublin Station 7,465.00 July Pent, Suites 100,101,218,205,D 2740 East Bay Regional Park 35.00 Deposit/Bus Trip to Shadow Cliffs 2741 Kathy Edge 8.00 Refund/Rec Class Cancelled 2742 Gates & Associates 45.07 Blueprints/Stagecoach Park 2743 Gradeway Construction 525,336.94 Prog Rztt #5, SR Rd Phase II 2744 Grossman Design Group 1,034.43 May Sr Citizen Ctr Svcs 2745 Helen Hannah 64.00 Refund/Rec Class Cancelled 2746 Kathy harkness 84.00 Recretion Instructor/Sing-Along 2747 Harris & Associates 7,413.00 May Civic Ctr Constr Mgmt Svcs 2748 Konica Business Machines 273.03 Toner for Copier Machine 2749 Lakeshore Curriculum Materials 67.96 Arts & Crafts 2750 Lesher Communications, Inc. 73.31 Clerk Typist Ad & Swap Meet Ad 2751 Livermore Dublin Disposal 1,000.00 Bag It Program Supplies 2752 Leonard Losik 343.00 Recreation Instructor, Karate 2753 Diane Lowart 175.00 June Car Allowance 2754 Deborah Lundgren 8.00 Refund/Rec Class Cancelled 2755 Manhattan Nat'l Life Insurance 55.67 July Premium, Tong & Gailey 2756 Suzette de Mateo 45.00 Refund/Rec Class/Other 2757 lvEE Corporation 54,728.60 May Svcs Spill Clean-up, Street Tree Mtce, Neighborhood jIatch Signs, Landscape Mftce,. Street Repr, Contract Mlgmt, Drainage Repr, Curb- Gutter-Sidewalk Repr, Sign Repr, Striping-Marking, inked Control, Stagecoach Assmt Dist 2758 McReynolds Paving, Inc. 24,402.00 86-87 Slurry Seal 2759 Meyers, Nave, Riback, West 3,247.00 Legal Svcs-May-Assistant City Atty 2760 George MLiers & Associates 23,447.75 May Architectural/Ping Svcs, Construction Document Drawings 2761 Phillip Molina 175.00 June Car Allowance 2762 Claire Mn 8.00 Refund/Rec Class Cancelled 2763 Monument Car Parts 34.28 Headlights - Police Vehicle 2764 Murray School District 200.00 May/June Rental-Fallon Multi-Use Rm 2765 Nasco West 99.47 Arts & Crafts Supplies 2766 Eddie Neal Construction, Inc. 100.00 Refund Cash Bond/Encroachmt Permit 2767 Oliver de Silva, Inc. 38,913.62 Prog Pmt #8, AVB Rehabilitation 2768 Pacific Bell 57.72 City Corp Yd Svcs to 6/2 2769 PacTel Paging 21.02 Police Chief Pager 2770 The Photo Shop 28.98 Film & Processing 2771 Red Alarm, Inc. 357.90 3rd Qtr' Shannon Alarm Svcs 2772 Richmond Security Co., Inc. 1,080.00 Uniform Security Guard Svcs-SR Rd ITEM NO. • WARRANT PAYEE AMOUNT FOR 2773 Rose Exterminator 59.00 June Services - Shannon Center 2774 City of San Ramon 3,696.75 4th Qtr Paratransit Services 2775 Santina & Thompson, Inc. 21,840.24 Major Arterial Fence Replacement, Dublin Blvd Frontage @ Clark, Sierra Ct Southerly Extension 2776 Santina & Thompson, Inc. 9,282.82 Gen Engr Svcs, Slurry Seal, Printing 2777 Santina & Thompson, Inc. 5,047.65 May Svcs, Review Private Developmts 2778 Santina & Thompson, Inc. 1,169.58 May Svcs, " " If 2779 Santina & Thompson, Inc. 10,060.89 May Svcs, of it 2780 Shamrock Ford 61.54 Police Vehicle Mtce 2781 Steiny & Company, Inc. 20,918.80 Final Retentn Pmt, Dublin .Blvd/ Sierra Ct Traffic Signal 2782 Studio Blue Reprographics 1,584.75 Kolb Park Blueprints 2783 Teichert Construction 226,890.40 Final Pmt, Annual Street Overlay, Repair, Striping 2784 Nicole Telles 8.00 Refund/Rec Class Cancelled 2785 TJKiI 2,975.20 May Traffic Engr Svcs, SR Rd Phase II, FETSIM, Downtown LTLprovmt Pln 2786 Laurence L. Tong 175.00 June Car Allowance 2787 Treasurer, Alameda County 8,556.71 2/8-4/18 Crossing Guards, Signal Mtce, Materials, Acctg Tech 2788 Treasurer, Alameda County 1,658.09 May Police Vehicle Fuel Charges 2789 Treasurer, Alameda County 99,698.33 Police Svcs, Personnel 4/5-5/2, Vehicles 5/1-5/31, Indirect 6/1-6/30 2790 Tri-Valley Herald 238.50 Legal Ad #3190, 3189, 3200, 3201 2791 U. S. Postmaster 53.00 P. 0. Box 2340 Fee 2792 Georgean Vonheeder 433.73 Dec-May Mileage, LA League Conf Expenses 2793 Vestern Impressions 103.76 6 City Return Address Stamps 2794 Nora [lilt 585.90 Rec Instructr, Country 6destern Dance *** Pre-Issued Checks *** 2707 East Bay Regional Park 35.00 Deposit/Bus for Field Trip 2708 Meyers, Nave, Riback, �^.bst 660.30 Legal Services 5/23-6/5, City Atty 2709 PERS 3,053.32 Retirement Contribution P/E 6/5/87 2710 Employment Development Dept 818.93 State Tax Withheld P/E 6/5/87 2711 Hibernia Bank 3,122.02 Fed & FICA Tax Deposit " 2712 Kay Keck 186.63 Reimburse Petty Cash 2713 Whole .Earth Access 432.28 Computer Software Sub-Total $1,142,127.76 PAYROLL: (Period Ending 6/5/87) 20,333.24 Full-Time $17,255.42 Part-Time 2,433.32 City Council 644.50 GRAND TOTAL - WARRANTS & PAYROLL - $1,162,461.00 APPROVED FOR PAYMENT Q C City'M er AFFIDAVIT: I certify that these demands are accurate and that funds are available for their payment. APPROVED BY CITY COUNCIL ATTEST: City Clerk Mayor