HomeMy WebLinkAbout4.10 Warrant Regester 02-09-1987 Y;r
C I T Y O F D U B L I N
REGISTER OF AUDI'1EL) DEMANDS
February 9, 1987
WARRANT PAYEE AMOUNT FOR
1952 Alameda County Flood Control 1,980.00 Zone 7 Fees Collected
1953 American Planning Association 281.00 APA Nat'l Conf/L. Tong/New York
1954 A T & T 464:06 Phone Equipmt Rental thru 2/15/87
1955 Barry's Janitorial 970.00 January Svcs/Shannon Center
. 1956 Cindy Benson . 131.93 January Mileage/Birthday Supplies/
Costume Rental for St. Patrick's Day
1957 B. J. Typesetting 360.00 Planning Handouts
1958 Boswell Enterprises, Inc. 109.42 Birthday Party Supplies
1959 Robert Burr. 70.00 Refund/Recreation Class
1960 Camera Ready 1,917.00 Community Calendar Typesetting
1961 Jenna Carlsson 12.00 Refund/Recreation Class
1962 The Center 300.00 Contribution-"Teen Kickoff Drug
Intervention Pgm"
1963 City Clerk-East Bay Division 54.75 League Dinner Mtg 1/29/87 Jeffery,
Moffatt, Vonheeder
1964 Courtney Cloidt 28.00 Refund/Recreation Class Cancelled
1965 Raquel Cox 158.25 January Mileage, Optical Coverage
1966 Curtiss Dodge 8,875.00 Release Completion Bond
1967 Lori DeRego 36.75 January Mileage
1968 Devil's Nbuntain Trophies 235.04 Birthday Celebration Ribbon Awards
1969 Dori Dirschl 25.00 Refund/Recreation Class Cancelled
1970 DSRSD 1,930.25 Shannon Water/Sewer, City Storage
Yd, Landscape Assmt Dist, Irrigation
of Major Arterials
1971 Dublin Trophy House 235.02 Plaques/Trophies, Volunteer Recog
1972 Duncan & Jones 2,883.51 Zoning Ordinance Updatess
1973 EIP 16,162.16 Environmtl Site Assmt/Phase I/Hansen
Ranch Project
1974 Fargo Company 1,267.35 2 Police Radios
1975 Gabriel H. Gamez 25.00 Refund/Recreation Class Cancelled
1976 Gary's Towing 25.00 Tow Abandoned Vehicle
1977 William Leach 23.75 January Mileage
1978 Barbara Gifford 100.00 Refund Deposit/Shannon Centers
1979 Sheryl Griffiths 126.00 Recreation Instructor/Color Analysis
1980 Harris & Associates 1,542.50 Civic Ctr Project Construction Mgmt
1981 Sandra L. Hart 22.35 January Mileage
1982 Linda J. Jeffery 98.80 January Mileage, Dues & Expenses
1983 Kay Keck 15.25 January Mileage
1984 Konica/Royal Copiers 1,890.00 Service Agmt on 145R @ Shannon Ctr
1985 Konica/Royal Copiers 500.00 New Drum for 5003 Copier
1986 Mary Kuki 60.00 Refund/Recreation Class
1987 League of CA Cities 480.00 Registration, Planning Commissioners --
Institute, 3/11-13/87, Sacramento,
Tong/Mack/Barnes/Burnham
1988 Diane Lowart 84.00 Volunteer Recptn -Supplies, Dec/Jan
Mileage
1989 Diane Lowart 138.66 Reimburse Petty Cash
1990 Manhattan Nat'l Life Insurance 55.67 January Premium, Voluntary Life Ins, "
Gailey/Tong
1991 Master Protection Enterprises 16.50 Service Fire Extinguisher
1992 Brian Mayeda 25.00 Refund/Recreation Class Cancelled
1993 Chris Millet 25.00 Refund/Recreation Class Cancelled
1994 MCE Corporation 3,978.94 City Corp Yd Landscaping
1995 Phillip Molina 5.60 January Mileage
1996 Curt Myers 25.00 Refund/Recreation Class Cancelled
1997 Oliver de Silva, Inc. 80,941.50 Rehab & Landscpg AVB, VP-Dougherty
1998 Pacific Bell 1,659.17 Phone Services thru 1/14/87
1999 PG&E 64.52 Irrigation Controllers thru 1/19/87
2000 Prentice-Hall 60.17 CA Tax Book & American Payroll Assoc
2001 PSSI, Inc. 318.40 Print & Fold Planning Handouts
2002 Paul S. Rankin 97.45 January Mileage
2003 Red Carpet Associates 20.00 Special Event Registration, APA Conf
ITEM NO. 4/40
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2004 Santina & Thompson; Inc. 92.70 .. Oct Svcs, Alcosta/San Ramon Rd Signl
2005 Schwabacher/Frey, Inc. 840.29 Copier Paper/Recreation Dept
2006 Secretary of State 2.50 Annual Non-Profit Corp Filing Fee
2007 Kathryn Stark 100.00 Refund Deposit/Shannon Center
2008 State of CA Dept of Transportation 3.41 Labor & Surcharge Book
2009 Karen Stegeman 12.00 . Refund/Recreation Class
2010 Taylor Rental 41.25 Popcorn Machine Rental/Brthday Party
2011 Laurence L. Tong 236.96 Reference Books, .Sept-Jan Mileage
2012 Treasurer, County of Alameda 21.00 Assessor's Maps
2013 The Tri-Valley Herald 378.00 Legal Ad #2832
2014 U. S. Postmaster 491.00 Deposit for Mailing of Community
- Calendars
2015 T. J. Walder 81.00 Flower Arrangemts/Birthday Party
2016 T. J. Walder 67.20 Recreation Instructor/Silks in a
Basket
2017 Warren,, Gorham & Lamont, Inc. 87.94 • Basic Legal Forms
2018, Wurster, Bernardi & Emmons 6,925.36 Downtown Improvemt Plan Services
2019 Charlotte Young 13.75. January Mileage •
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*** Pre-Issued Checks *** .
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1942 Employment Development Dept" 643.01 State Tax Withheld P/E 1/16/87
1943 Hibernia Bank 2,348.00 Federal Tax Deposit, P/E 1/16/87
1944 PERS 2,843.28 Retirement Contribution, P/E 1/16/87
1945 Void ----
1946 Pak N Save 92.45 City Birthday Cakes
1947 Pak N Save 298.50 Hors-D'Oeuvres/Volunteer Reception
1948 Hal Ingram 239.62 Ice Sculpture/Volunteer Recepeption
1949 Pacific Trust Company 712,040.00 Interest/Principal Pmts-Certificates
of Participation
1950 PERS 2,946.56 February Health Ins Pmt
1951 Michael R. Nave 902.10 Legal Svcs 1/17-1/30/87
Sub-Total $862,658.60
PAYROLL: (Period Ending 1/30/87) - $18,900.61
Full-Time $16,056.91
Part-Time 2,199.20
City Council 644.50 •
GRAND TOTAL - WARRANTS & PAYROLL - $881,559.21
APPROVED FOR PAYMENT +, C A
' ity Manage 1446
AFFIDAVIT: I certify that these demands are accurate and that funds are available for
their payment.
APPROVED BY CITY COUNCIL
AI'JJ ST:
City Clerk Mayor