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HomeMy WebLinkAbout4.6 Warrant Register 05-26-1987 30c) -Llo C I T Y O F D U B L I N REGISTER OF AUDITED DEMANDS May 26, 1987 WARRANT PAYEE AMOUNT FOR 2554 A-1 Enterprises $ 4,900.80 Monthly street sweeping/litter pickup/emergency callout 2555 ABAG Benefit Trust 704.08 Dental & LTD, month of June 2556 Alameda Co. Flood Control 1,980.00 Zone 7 fees collected 2557 Alameda Newspapers 130.20 Ad-Dublin Pride Week 2558 Allen's Tow Service 65.00 Towed vehicle 2559 Richard Ambrose 300.00 May car allowance 2560 Richard Ambrose 4.69 March mileage 2561 American Speedy Printing 141.49 April services-business cards/Teen Dance tickets 2562 Marty Anderson 720.00 Golf instruction-Rec. Dept. 2563 Aratex Services 41.60 Shannon Center supplies 2564 AT&T 13.50 Phone mtce-Shannon Ctr. 2565 Nancy Bankhead 126.00 Stained glass instruction-Rec. Dept. 2566 Sloopy Barreau 504.00 Tumbling instruction-Rec. Dept. 2567 Cindy Benson 30.50 April mileage 2568 BJ Typesetting 850.00 Typesetting-Summer Rec. Brochure 2569 Lynn Block 122.50 Tole painting instruction-Rec. Dept. 2570 Nancy Bressinck 100.00 Refund deposit-Shannon Ctr. 2571 BSK Associates 3,090.00 San Ramon Rd. Ph. II & Amador Valley Blvd. mat'ls. testing svc. 2572 Calif. Highway Patrol 10.66 Manuals-Reg. Enforcemt/Haz.Mat.Tspt. 2573 Cardoza,Dilallo,Harrington 2,820.00 April landscape arch. svcs/Dolan Park 2574 Central Cleaning Co. 945.00 April janitorial-Shannon Ctr. 2575 Chem-Cal 102.19 Shannon Ctr. supplies 2576 Rodney P. Competente 125.00 Refund deposit-Sports Grounds 2577 Debi Cooper 145.60 Swedish massage instruc.-Rec. Dept. 2578 Co. Co. County Auditor Controller 110.75 Traffic signal mtce-Alcosta/Davona. 2579 Dept. of Transportation 1,017.10 March Svcs/signal Dublin/San Ramon 2580 Diamond Signs 130.00 Refund CUP fee 2581 Don Dickinson 100.00 Refund deposit-Sports Grounds 2582 Dieterich-Post Co. 404.58 Plan-Hold light table 2583 Dolan's in Dublin 48.15 Stakes for Easter egg hunt 2584 Dublin Office Supply 928.88 Office supplies/furniture 2585 DSRSD 5,584.18 Water/sewer svc 3/14-5/12/87 2586 Dublin Station 7,465.00 June office rent 2587 Dublin Tire Services 30.00 Tires-police vehicles 2588 Cecelia Farias 25.00 Dental reimbursement 2589 Federal Express Corp. 11.00 Overnite envelope/Kolb Park 2590 Gary's Towing 25.00 Tow abandoned vehicle 2591 Gates & Associates 84.88 April services/Stagecoach Pk. 2592 Sheryl Griffiths 31.50 Color analysis instruction - Rec. Dept. 2593 Harcourt Brace Jovanovich 86.54 Accounting publications 2594 Kathy Harkness 99.12 Sing-Along instruction - Rec. Dept. 2595 Harris & Associates 10,115.00 April const. mgt. svcs-Civ. Ctr. 2596 Cindy Hill 75.60 Truffles instruction - Rec. Dept. 2597 Pat Kelly 70.00 Flower arranging instruction - Rec. Dept. 2598 William Leach 115.91 Expenses-seminar 2599 Lesher Communications 100.00 Refund deposit-Shannon Ctr. 2600 Diane Lowart 169.21 Petty cash=Shannon Ctr. 2601 Diane Lowart 175.00 May car allowance 2602 Deborah Lundgren 8.00 Refund-class cancelled 2603 Manhattan Nat'l Corp. 55.67 -. June voluntary life ins. premium 2604 MCE Corporation 35,153.30 April services-spill cleanup/st.tree mtce/ldscp mtce/st repair/contract mgt/curb gutter sw repair/sign repair-inst/striping &marking/weed cntl/bike pth repair/Stagecoach Rd ldscp/lock 2605 Margie McGregor 100.00 Refund deposit-Shannon Ctr. 2606 Meyers,Nave,Riback,West 9,158.30 Legal services-Asst. City Atty. ITEM NO. r f r WARRANT PAYEE AMOUNT .FOR 2607 George Miers & Assoc. 33,191.06 April: svcs/Civ. Ctr. design- development phase 2608 Phillip Molina 175.00 May car allowance 2609 Monument Car Parts 95.63 Locking gas caps-police vehicles 2610 Judi Mordoff 182.00 Just You & Me instruction-Rec. Dept. 2611 Judi Mordoff 281.75 Time for Twos instruction-Rec. Dept. 2612 Audrey Obney 29.60 Dental reimbursement 2613 Pacific Bell 43.73 Corp. yard-thru 5/2/87 2614 Pactel Paging 21.02 Pager-Chief of Police 2615 P. G. & E. 2,736.07 Svc. 4/9-5/8/87 Corp yd/Shannon/ traffic signals/st lighting 2616 The Photo Shop 165.71 April film & processing 2617 City of Pleasanton 49.95 Tri-Valley Cities Mtg.-Rankin, Jeffery, Vonheeder attending 2618 Mary-Ellen Reboa 109.20 Time for Two's instruction-Rec. Dept. 2619 Recognition Express 10.60 Police name badges 2620 Santina & Thompson 1,454.63 Review pvt. devel./encr. permit/SDR/ sign 'SDR/variance 2621 Santina & Thompson 3,607.11 April svcs/review pvt devel/grading permit/CUP/lot line adj/Gen'1 Plan 2622 Santina & Thompson 11,563.47 April svcs/gen'1 engr./San Ramon Rd. asst. dist./86-7 slurry seal/ printing chgs 2623 Santina & Thompson 33,618.69 April svcs/sw safety prog/annual st overlay/Kolb Pk/San Ramon Ph.II/San Ramon Ph.III/traffic sgnl intercon/Dougherty Rd widening/Ldscp Amador Valley-Dougherty to Village Pkwy/San Ramon Ph.IV/Amador Lakes Mini Pk./maj. arter. fence repl/Dublin Bl. imps @ Clark/traf. sgnl. addns/Sierra Ct. ext. 2624 Santina & Thompson 14,324.99 April svcs/review pvt devel/SDR 2625 Singer & Hodges 6,120.00 Ldscp. arch svcs 5/4-5/15/87 Kolb Pk 2626 Steiny & Co. 15,038.77 Progress payment #5-Dublin Bl./ Sierra Ct. traffic signal 2627 Stoffel Sales Co. 239.15 Jr. Police badges 2628 Syntrex Inc. 354.37 Word processor repair-Planning 2629 Brenda Talbot 8.00 Refund-class cancelled 2630 TJKM 3,829.77 FETSIM/San Ramon Ph.II/Traf. sgnl intercon. 2631 Laurence Tong 175.00 May car allowance 2632 Treasurer of Alameda Co. 1,175.93 Fuel for Police vehicles-April 2633 Treasurer of Alameda Co. 22.50 Assessor's maps 2634 Treasurer of Alameda Co. 140,693.03 Police Personnel 3/8-4/5/Vehicles 3/1-4/30/Indirect 3/1-4/30/Dispatch 1/1-3/31/Admin. 1/1-3/31/Svc & Supplies 1/1-3/31/repair radios 2635 Tri-Valley Herald 243.00 Legal notices 2636 U.S. Postmaster 430.00 Deposit for newsletter postage *** Pre-Issued Checks *** 2547 VOID 2548 High Beam Productions 225.00 Sound system-May 8 dance 2549 Donald Wilson 250.00 Reimb. payment to band-Shannon Ctr. concert 2550 Meyers,Nave,Riback,West 372.00 Legal svcs 4/25-5/8 City Atty. 2551 Hibernia Bank 2,839.42 Fed. tax dep. & FICA pymt.P/E 5/8/87 2552 Employment Dev. Dept. 723.69 ._ State withholding P/E 5/8/87 2553 PERS 2,828.19 Retirement contrib. P/E 5/8/87 Sub-Total $ 366,678.51 A , PAYROLL: (Period Ending 5/8/87) 18,960.88 Full-Time $16,105.58 Part-Time 2,207.80 City Council 644.50 GRAND TOTAL - WARRANTS & PAYROLL - $385,639.39 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