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Home My WebLink About4.12 Warrant Register 10-13-1986 CITY OF DUBLIN REGISTER OF AUDITED DEMANDS 300-40 r October 13, 1986 WARRANT PAYEE AMOUNT FOR 1278 Action Answering Associates 13.04 UPS Services 1279 Alameda County Flood Control 2,475.00 Zone 7 Fees Collected 1280 Alameda County Library System 17,921.00 Library Service 7/1-9/30/86 1281 Mary Beth Allen 35.00 Refund/Recreation Class 1282 American Speedy Printing 264.28 Business Cards, Notice to Voters 1283 Richard C. Ambrose 741.89 Aug & Sept Mileage & ICMA Conf Expenses, San Diego 9/26-10/2/86 1284 Alissa M. Bansil 25.00 Refund/Recreation Class Cancelled 1285 Barry's Janitorial 1,195.00 September Services/Shannon Center 1286 B. J. Bayer 25.00 Refund/Recreation Class Cancelled 1287 Beck Properties 25.00 Refund/Variance Fee Collected in Error 1288 Charles V. Bird 3,267.50 Financial Consultant Services 7/7-9/16/86 1289 Cindy Carpenter 134.40 Recreation Instructor/Tennis 1290 Cashier, Dept of Conservation 505.05 Quarterly Strong Notion Instrumentation Pgm 1291 Chem-Cal Supply Company 296.40 Shannon Center Supplies 1292 Chrisp Company 4,325.32 Slurry Seal 86/87 1293 Christopher Chinn 100.00 Refund Deposit/Shannon Center 1294 Michael Cline 25.00 Refund/Recreation Class Cancelled 1295 Raquel P. Cox 10.75 September Mileage 1296 Jennifer Davies 20.00 Refund/Recreation Class Cancelled 1297 Dept of Transportation 4,370.23 Traffic Signal Mtce & Energy San Ramon Rd/ Dublin Boulevard, June/July/Aug/86 1298 Diane Donahoe 30.00 Refund/Recreation Class Cancelled 1299 Dublin Office Supply 3,258.03 File, Drafting Stool, Chairs, Office Supplies 1300 Dublin Soccer League, Inc. 100.00 Refund Deposit/Shannon Center 1301 Lisa Dynek 20.00 Refund/Recreation Class Cancelled 1302 Eric R. Freeman 25.00 Refund/Recreation Class Cancelled 1303 Gates & Associates 306.00 Enea Plaza Landscape Architectural Svcs 1304 Lillian Gehrman 40.00 Refund/Recreation Class Cancelled 1305 GEMCO 59.40 After School Playground Supplies 1306 Carol Glover 30.00 Refund/Recreation Class Cancelled 1307 Sheryl Griffiths 73.50 Recreation Instructor/Color Analysis 1308 Sandra L. Hart 9.88 September Mileage 1309 Liz Hentschel 42.00 Refund/Recreation Class 1310 Hughes,s Heiss & Associates 4,915.91 10% Retention, DSRSD Study 1311 Linda Jeffery 22.25 September Mileage 1312 David Johnson 20.00 Refund/Recreation Class Cancelled 1313 Kay Keck 36.75 September Mileage 1314 Kay Keck 193.08 Reimburse Petty Cash 1315 Pat Kelly 128.80 Recreation Instructor/Grapevine Basket, Potpourri, Old Fashioned Wreaths 1316 Carey Lane 40.00 Refund/Recreation Class Cancelled 1317 Laventhol & Horwath 419.40 Downtown Improvemt Plan Services 1318 William Leach 48.23 Sept Mileage & CCPOA Conf Expenses.., 1319 Livermore Dublin Disposal 400.00 Bags for "Bag-It" Program 1320 Don & Jan Long 50.00 Refund/Recreation Class 1321 MARC Sweeping Service 4,536.04 September Sweeping & Litter Pick-up Services 1322 Rodger Mayeda 25.00 Refund/Recreation Class Cancelled 1323 Cathrine McLaren 25.00 Refund/Recreation Class Cancelled 1324 Diane McDaniels 86.00 Refund Deposit/Shannon Center 1325 MCE Corporation 18,851.44 August Svcs, Spill Clean-up, Street Tree Mtce, Neighborhood Watch Signs, Street Landscape Mtce, Street Repr, Contract Mgmt, Drainage & Mtce, Sign Repr & Installation, Striping & Marking, Weed Control, Stagecoach Rd Landscape Mtce 1326 George Miers & Associates 18,299.27 Sept Svcs, Civic Center Architectural & Planning 1327 Frank Moran 25.00 Refund/Recreation Class Cancelled 1328 M.P.H. Industries, Inc. 52.00 Repair Radar Equipment 1329 Michael R. Nave 360.00 Sept Legal Svcs/E. Silver 1330 Nancy Nilssen 10.00 Refund/Recreation Class Cancelled 1331 Dawn Normand 10.00 Refund/Recreation Class Cancelled 1332 NO. CA Chapter of CA Law Enforcemt 25.00 86/87 Membership Dues, E. Grealis Association of Records Supvrs 1333 Oasis Landscaping 250.00 Release/Encr Permit Bond ITEM NO. w JZ 1334 Audrey Obney 9.65 August & 5 mber Mileage 1335--, Olsten of San Raman 363.72 :.Temporary c.. _ical Help W/E 9/7 & 9/14 1336 PG&E 38.49 Street Water Irrigations & Stagecoach Rd 1337 PG&E 9,208.39 Traffic Signal Safety Lighting & Street Lgt Mtce Assessmt Dist 1338 The Photo Shop 533.15 Film & Processing, Planning-Sign Inventory 1339 Don Quakenbush 25.00 Refund/Recreation Class 1340 Robert Quatman, Inc. 212,515.05 Sierra Ct So. Extension, Progress Pmt #2 1341 Paul Rankin 39.33 September Mileage 1342 Jan Raunick 100.00 Refund Deposit/Shannon Center 1343 Recognition Express 60.48 Police Dept Badges 1344 Craig Reimer 25.00 Refund/Recreation Class 1345 Beryl Roach 25.00 Refund/Recreation Class Cancelled 1346 Marcia Seipp 25.00 Refund/Recreation Class Cancelled 1347 Shamrock Ford 49.92 Police Car Maintenance 1348 Singer & Hodges, Inc. 7,200.00 East Dougherty Hills Pk Landscape Architectural Services 8/11-9/16 1349 Sandra Smits 20.00 Refund/Recreation Class Cancelled 1350 Peter W. Snyder 56.25 Sept Mileage & Expenses 1351 E. F. Strohmeier 250.00 Release/Encr Permit Bond 1352 Syntrex, Incorporated 1,071.06 Word Processor Equipment Repairs 1353 Taugher and Associates 20,966.79 Sept Bldg Insp & Zoning Enforcement 1354 Nicole Telles 12.00 Refund/Recreation Class 1355 Treasurer, County of Alameda 138.25 Assessor's Maps 1356 TESCO 431.33 100 AMP Service Panel Undergrounding CalTrans Facility, Dublin Blvd Undrgrnd Project 1357 TJRM 2,482.50 Sept Svcs, San Ramon Rd Phase II, Traffic Signals @ Amador Plaza/AVB & VP/Lewis Ave & Signal Interconnects 1358 Laurence L. Tong 100.51 July & Aug Mileage & Misc Expenses 1359 Tri-Valley Herald 266.80 Legal #2611, 2610, 2567, 2595, 2624, 2637 1360 Tri-Valley Herald 48.00 1 Year Subscription/Shannon Center 1361 Valleyview Christian High School 100.00 Refund Deposit/Shannon Center 1362 Julie VanEtten 100.00 Refund Depsoit/Shannon Center 1363 Veract, Inc. 43.11 Brochures/Handbooks Police Drug Prevention 1364 Richard Walker 30.00 Refund/Recreation Class Cancelled 1365 Jeannene A. Yeggy 100.00 Refund Deposit/Shannon Center *** Pre-Issued Checks *** 1259 ABAG Benefit Trust 625.51 LTD & Dental Insurance 10/86 1260 Employment Development Dept 537.93 State Tax Withheld P/E 9/12/86 1261 Hibernia Bank 2,346.00 Federal Tax Deposit P/E 9/12/86 1262 PERS 2,139.23 Retirement Contribution P/E 8/29/86 1263 PERS 2,697.00 Retirement Contribution P/E 9/12/86 1264 AT&T Systems Group 744.77 Sept Phone System 1265 Pacific Bell 1,692.81 Phone Services thru 9/14/86 1266 David DiFranco 296.89 Crime Prevention Conf Expenses, Fresno 1267 PERS 2,845.44 October Health Insurance Premium 1268 Void 1269 West Publishing Company 1,178.96 Purchase of Entire Code-w/updates -thru 1989 1270 ABAG 180.00 Fall General Assembly 10/3/86 1271 League of CA Cities 735.00 Annual Conf Registration, LA, Ambrose, Nave, Snyder, Hegarty, Jeffery, Moffatt, Vonheeder 1272 Michael R. Nave 920.70 Legal Services 9/25-9/26 1273 Trench Plate 440.96 Safety Measure/Catch Basin 8/30-9/30 1274 Hibernia Bank 2,732.00 Federal Tax Deposit P/E 9/26/86 1275 Employment Development Dept 623.63 State Tax Withheld P/E 9/26/86 1276 PERS 2,776.88 Retirement Contribution P/E 9/26/86 1277 High Sierra 174.90 No. CA CLEARS Meeting/Grealis/PD 10/23-26 Sub-Total $368,721.23 PAYROLL: (Period Ending 9/27/86) Full-Time $15,119.26 Part-Time 2,189.35 City Council 644.50 CHID TOTAL - & PA31101L - $386,674.34 APPROVED FOR PANT City Man ' AFFIDAVIT: I certify that these demands are accurate and that funds are available for their payment. APPROVED BY CITY COUNCIL ATTEST: City Clerk Mayor