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Home My WebLink About4.13 Warrant Register 09-22-1986 3oo-�o CITY OF DUBLIN REGISTER OF AUDITED DEMANDS September 22, 1986 WARRANT PAYEE AMOUNT FOR 1205 American Speedy Printing 273.45 Business Cards & Letterhead (old) 1206 Richard C. Ambrose 336.70 Sept Car Allowance, Oral Board Luncheon 1207 Donna Arnold 65.72 Reimburse/Preschool Supplies 1208 Cindy Benson 31.31 Reimburse/Telephone Calls 1209 Capitol Enquiry 8.41 Pocket Directory/CA Legislature 1210 Perry H. Carter, CPA 1,000.00 - Financial Audit, Prog Pmt #2 1211 Dept of Transportation 4,000.00 Deposit/Est cost material, testing & insp Rehab & Landscape AVB project & San Ramon Rd Improvemts 1212 Dublin Office Supply 901.23 Office Supplies, Chair/File 1213 Dublin San Ramon Services Dist 822.80 Plan Ck & Insp Fees/Sierra Ct Extension 1214 Dublin San Ramon Services Dist 4,457.69 7/15-9/11 Shannon Water & Swr, Landscape Assessmt Dist, City Storage Yd Wtr & Swr, Major Arterials Irrigation 1215 Dublin Station 7,465.00 'October Rent, Suites 100, 101, 217, D, 205 1216 Dublin Station 32.95 Suite 205 Door Sign 1217 Jan Gargus 96.00 Refund/Rec Preschool Class 1218 Glatt & Renno 2,887.50 Legal Svcs re Mgmt of Arroyo Vista 1219 Hansen/Murakami/Eshima 2,769.68 Shannon Ctr Architectural/Planning Svcs 1220 George Hills Co., Inc. 77.20 Claims Investigation: Filstead 5/15/86 1221 Kay Keck 26.90 Mileage/NCCC'A Mtg/Napa 1222 Ester Kehres 100.00 Refund Deposit/Shannon Center 1223 J. H. Kleinfelder & Associates 247.00 Soil Testing/Sierra Ct Extension 1224 Laventhol & Horwath 373.50 Downtown I provemt Pln Svcs 7/23-8/29/86 1225 Livermore/Dublin Disposal Service 800.00 Bag It Program Supplies 1226 Diane Lowart 175.00 Sept. Car Allowance 1227 Murray School District 2,500.00 Fallon Property Appraisal Fee 1228 National Kidney Foundation 50.00 Refund Deposit/Shannon Center 1229 Michael R. Nave 79.05 Legal Services, adjustmt to period 4/26-8/29 1230 Michael R. Nave 6,665.00 Asst City Atty 4/26-8/29 1231 Melvin'P. Nelson, SRA 1,800.00 ' Appraisal/So.Pacific RR Lands @ Dougherty Rd 1232 Olsten of San Raman 357.23 Temporary Clerical Help 1233 Pacific Bell 51.08 Storage Yd Phone thru 9/2/86 1234 PG&E 2,651.84 Svcs thru 9/8 Shannon Ctr, Storage Yd, 13 Traffic Signals 1235 PG&E 9,233.06 St Light Assessmt Dist 1236 The Photo Shop 272.83 Camera & Film Processing 1237 Robert Quatman, Inc. 27,456.65 Prog Pmt #4, Landscaping VP, AVB-Kimball Ave 1238 Red Alarm, Inc. 336.06 4th Qtr Alarm Svcs/Shannon Center 1239 City of San Ramon 635.64 March-June -86, Traffic Signal @ Alcosta Blvd/San Ramon Rd Construction/Design Review 1240 City of San Ramon 1,720.18 Traffic Signal, Alcosta/San Ramon Rd, Construction/Design Review July-Aug 86 1241 Santina & Thompson, Inc. 4,717.00 August Svcs - Encr Permits, Tentative Maps, CUP, Lot Line Adjustmt, SDR, General Plan Amendmt Study 1242 Santina & Thompson, Inc. 29,115.80 August Svcs - Review Private Developments 1243 Santina & Thompson, Inc. 2,300.80 August Svcs - Review Private Developments 1244 Santina & Thompson, Inc. 21,099.70 August Svcs - Amador Lks Mini Park, Dougherty Hills Park, Dublin Blvd Imps @ Clark, Traffic Signals Alcosta/San Raman Rd, Amador Plaza/AVB, VP/iewis, Street Lgt Addns, Sierra Ct Extension 1245 Santina & Thompson, Inc. 50,159.80 August Svcs - Sidewalk Pgm, Bus Stop Pad Pgm, San Ramon Rd Phase II, III & IV, Traffic Signal Dublin Blvd/Sierra Ct, Landscape VP, Dougherty Rd Widening, Rehab & Landscape AVB VP-Dougherty 1246 Santina & Thompson, Inc. 12,222.60 August Svcs - General Engr, Landscape Assmt Dist, Street Lgt Assessmt Dist, Printing 1247 L. C. Schmitt & R. R. Wiley, Inc 15.20 Dental Work/R. Ambrose 1248 Shamrock Ford 185.00 Repair Police Vehicle ` 1249 Felix & Leizl Soriano 48.00 Refund/Rec Class Change 1250 State of CA, Joint Publicatn Ofc 24.49 Guide to Cortese Knox Local Govt Reorganizatn Act of 1985 (3 Copies) ITEM NO. �+ - + .e py�,oe^: -...• .. j _`�.c,�`��T^�*�x-n -_.±F 3t"a'f'�!t�4'YtYx�,q�"*"fit"?T�J� - 3?;+'tt . WARRANT PAYEE AMOUNT FOR 1251 Studio Blue Reprographics 4.26 Map, Dougherty Hills Park 1252 TJKM 6,615.10 August Gen Traffic Engr Svcs, Traffic Signals Amador Plaza Rd/AVB, VP/Lewis, Alcosta/San Ramon Rd, San Ramon Rd Imps Phase II 1253 Laurence L. Tong 175.00 Sept Car Allowance 1254 Treasurer, County of Alameda 7.50 Assessor's Maps 1255 Treasurer, County of Alameda 132,712.09 Police Services 7/1-8/9 Personnel, 7/1-8/31 Indirect Costs 1256 Tri-Valley Herald 223.50 Legal Ad #2539, 2540, 2584, 2552, 2566 1257 Westpark Associates 831.25 August Financial & Journals, Sept Payroll 1258 Charlotte Young 15.50 August Mileage *** Pre-Issued Checks *** 1141 Employment Development Dept 525.83 State Tax Withheld- P/E 8/1/86 1142 Hibernia Bank 2,274.00 Federal Tax Deposit P/E 8/1/86 1143,_ Pacific Bell 163.61 Services thru 8/15/86 1144` Safety House 62.37 2 Police Vehicle Spotlights 1200 Employment Development Dept 516.13 State Tax Withheld P/E 8/29/86 1201 Hibernia Bank 2,178.00 Federal Tax Deposit P/E 8/29/86 1202 Ramon Salazar 172.00 Replace Voided Ck #1186 Shannon/Refund 1203 Trench Plate Rental Co. 992.43 Safety Measure/Catch Basins 1204 Michael R. Nave 3,599.10 Legal Services 8/30-9/12/86 Sub-Total $351,712.72 PAYROLL: (Period Ending 9/12/86) Full-Time $12,339.53 Part-Time 2,073.76 City Council( 644.50 GRAND TOTAL - WUWMM & PAYROLL - $366,770.51 APPROVED FOR PAYMENT (/ C City Manage AFFIDAVIT: I certify that these demands are accurate and that funds are available for their payment. APPROVED BY CITY COUNCIL ATTEST: City'Cl6rk Mayor YF w