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Home My WebLink About4.2 Warrant Register 07-27-1987 300 � o C I T Y O F D U B L I N REGISTER OF AUDITED DEMANDS July 27, 1987 WARRANT PAYEE AMOUNT FOR 3008 ABAG PLAN Corporation $ 100.00 Reimbursement for pymt. of claim 3009 Alameda Co. Fair Association 400.00 (2) Paintings 3010 Richard Ambrose 300.00 July car allowance 3011 Aratex Services 62.40 Shannon Ctr. services/supplies 3012 AT&T 13.50 Shannon Ctr. phone maint. agrt. 3013 F. Lynn Block 44.80 Rec. instructor - fabric painting 3014 BSK & Associates 420.00 Materials testing - San Ramon Rd. Ph. II 3015 Budget Rent-A-Car 65.06 Equipment rental 3016 Cardoza, Dilallo, Harrington 642.60 Ldscp. Arch. svcs thru June - Dolan Park 3017 Cindy Carpenter 537.60 Rec. instructor - tennis 3018 Chem-Cal 247.17 Shannon Ctr. supplies 3019 Children's Theatre Workshop 560.00 Rec. instruction - children's theater wkshop 3020 County Auditor-Controller 62.68 Traffic signal svcs - Alcosta/Davona 3021 H.S. Crocker 383.60 Copier paper 3022 Daman Corporation 50.00 July issue - No. Calif. C & I Report 3023 Lori DeRego 12.00 Dental reimbursement 3024 Debbie Davis 100.00 Refund deposit .- Shannon Center 3025 Dept. of Transportation 855.02 Traffic sig. mtce.-San Ramon/Dublin-May svcs. 3026 Dublin Bowl 356..40 . Rec. instruction-Learn to Bowl 3027 Dublin Computer Systems 843.16 Computer upgrade-Traffic Sig. Interconn. 3028 DSRSD 3,808.78 Sewer & water-Corp. yd. , Shannon Ctr. , Kolb Pk. , Stagecoach Assmt. Dist. , Median irrig. controllers. 3029 Dublin Station 7,778.00 August rent 3030 Dublin Tire Services 60.50 Mount/balance 10 tires - police vehicles 3031 Dublin Trophy House 69.64 Shamrock Festival plaque 3032 Dublin United Soccer League 100.00 Refund deposit-Sports Grounds 3033 East Bay Regional Park Dist. 22.00 Chartered bus-Summer Playground program 3034 EIP Assoc. 12,738.13. Environmental Assessment-Hansen Ranch - 2/2- 6/28/87 3035 Envelope West Sales Co. 145.26 Rec. Dept. envelopes 3036 Four Seasons Landscape & Maint. 4,700.00 Stagecoach Rd. spraying/cleanup . 3037 Gates & Associates 232.33 Ldscp. Arch. June svcs - Stagecoach Pk. 3038 Cindy Gaynor, DDS 19.60 Dental expense - Lori DeRego . 3039 Harris & Associates 2,557.50 Const. mgt.- June svcs.. - Civ. Ctr. 3040 Hacienda Towing 45.00 Towed impounded vehicle _ 3041 Rachel Kattan 15.00 Refund-rec. class cancelled 3042 Livermore Disposal Svc. 400.00 -Bag-It program bags 3043 Diare Lowart 175.00 July car allowance 3044 Tracy McCormick 100.00 Refund deposit-Shannon Ctr. 3045 Gary McPherson 15.00 Refund-rec.. class cancelled 3046 Manhattan National Corp. 55.67 Aug. premium-vol. life ins. (Gailey, Tong) 3047 Kathleen Martin 35.00 Refund-rec. class (other) 3048 Matley's 49.32 Side moldings-police vehicle 3049 MCE Corp. 52,235.24 June svcs.-bike path repair, Stagecoach Rd. assmt. dist. , storage shed, City corp yd. , park maint. . 3050 Meyers, Nave, Riback, West 6,280.00 Legal svcs. 6/1-6/30/87 3051 George Miers & Assoc. 48,343.66 June svcs.-Civ. Ctr. archit. (const. doc. phase) 3052 Phillip Molina 175.00 July car allowance 3053 Lana Moore 140.00 Rec. instructor-Acrylic Nails 3054 Murray School District- 300.00 Rental of multi-use room, Fallon Sch. , July- Aug.-Sept. 3055 Pacific Bell 54.08 City Corp Yd. phone svc. thru 7/2/87 3056 PG&E 2,795.14 Traffic signals, Shannon Ctr. , Corp. Yd. , Kolb Park Tennis Ct. 3057 Richardson Security 72.00 Traffic control guard-San Ramon Rd. Ph. II 3058 Rose Exterminator Co. 59.00 July svcs.-Shannon Ctr. . 3059 Santina & Thompson 30,042.99 June secs.-S/W Safety Prog./Kolb Pk./San Ramon Rd. Ph. II/Traf. Sig. Intercon./AVB Rehab./Dolan Pk./Amador Lakes Pk. /Dougherty Rd. Fencing E. Side/Major Arterial. Fence/Dublin Blvd. Imp. N/W Clark/Traf. Sigs. 3060 Santina & Thompson 11,824.93 Review of Pvt. Development ITEM NO. 1 f WARRANT PAYEE AMOUNT FOR ,30.61 .Santana &.Thompson. .,4,579.21,,.-Review,Pvt. ,Dev../,Encr.. Permit s/SDR/.Grading - Permits 3062 Santina & Thompson 1,085.46 Review Pvt. Dev./Variance/CUP/GP Study/ Rezoning 3063 Santina & Thompson 11,874.06 June svcs./Gen. Engr. Svc./Ldscp. Assmt. Dist./St. Light Assmt. Dist./San Ramon Rd. Spec. Plan Assmt. Dist./Printing 3064 Ruben Simental 100.00 Refund deposit-Sports Grounds 3065 Singer & Hodges 1,350.00 Ldscp. Arch Svcs. - Kolb Park 3066 Katalin Spencer 15.00 Refund-Rec. class cancelled 3067 S & S Arts & Crafts 92.84 Rec. Dept. arts/crafts supplies 3068 Studio Blue Reprographics 987.37 Dolan Park plans/specs 3069 Syntrex, Inc. 172.00 Diskettes for word processors 3070 TJKM 4,634.60 June svcs./Traf. Sig. Intercon./San Ramon Rd. Ph. II/Traf. Signals/FETSIM/Gen. Traf. Engr. Svcs. 3071 Laurence Tong 175.00 July car allowance '3072 Treasurer, Co. of Alameda 1,355.13 Fuel, police vehicles, June 3073 Treasurer, Co. of Alameda 22.50 Assessor's microfiche 3074 Tri-Valley Herald 594.90 Legal ads 463281, 3269, 3287, 3300 3075 U.S. Games 312.89 Sports Grounds games & toys (Rec. Dept.) 3076 Gary V. Van Arsdale & Assoc. 2,500.00 Appraisal for r/w purch. - NW cor. Dublin Blvd. @ Clark Ave. 3077 Wall Street Journal 59.50 6 mo. subscription 3078 Nora Wilt 394.80 Rec. instructor-Country Western Dance 3079 Daniel Winsor 125.00 Refund deposit-Dublin Sports Grounds 3080 Wilma Zolper 100.00 Refund deposit-Shannon Center *** Pre-Issued Checks *** 3002 Hibernia Bank 3,728._31 Federal tax deposit, FICA'pymt P/E 7/3/87 3003 Employment Development Dept. 988.19 State tax withheld, P/E 7/3/87 3004 PERS 3,649.18 Retirement contribution P/E 7/3/87 3005 Meyers, Nave, Riback, West 920.70 Legal svcs 7/4-7/17 City Attorney 3006 State Compensation Ins. Fund 2,730.00 1987-88 premium deposit 3007 Puppet Productions, Inc. 140.14 McGruff costume-Police Dept.-1/2 pymt. Sub-Total $234,186.54 PAYROLL: (Period Ending 7/3/87) 21,745.59 Full-Time $17,467.03 Part-Time 3,634.06 City Council 644.50 GRAND TOTAL - WARRANTS & PAYROLL - $255,932.13 APPROVED FOR PAYMENT City Mainger" AFFIDAVIT: I certify that these demands are accurate and that funds are available for their payment. APPROVED BY CITY COUNCIL ATTEST: City Clerk Mayor ITEM NO.