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Home My WebLink About4.7 Warrant Register 10-27-1986 300-�Lo C I T Y O F D U B L I N REGISTER OF AUDITED DEMANDS October 27, 1 WARRANT PAYEE AMOUNT FOR 1375 AAA Locksmiths 107.57 Install D-Bolt & Slide Bolt 1376 ABAG Benefit Trust 689.59 November LTD & Dental Insurance 1377 Alameda County Health Care 490.25 Vector Control Svcs 7/86-9/86 1378 Alameda County LAFCO - 180.00 Processing Fee, K&B Annexation No. 6 1379 Amador Worldwide Moving & Storage 456.82 Moving City Offices, Furniture & Equipment 1380 Richard C. Ambrose 300.00 October Car Allowance 1381 Marty Anderson 697.50 Recreation Instructor, Golf 1382 Aratex/Red Star Industrial 47.25 Shannon Center Supplies 1383 AT&T Information Systems 454.99 Phone Equipmt Rental 10/16-11/15 1384 AT&T Information Systems 89.18 Install Add'1 Line @ Shannon Center 1385 BAF Tires 7.50 Repair Tire/Police Vehicle 1386 Boswell Enterprises, Inc. 50.16 Playground/Preschool Supplies 1387 CA Crime Prevention Officer's Assn 20.00 .•86-87 Membership/DiFranco & Leach 1388 G. V. Cerlenko 100.00 Refund Deposit/Shannon Center 1389 CPRS District III 54.00 Fall Training Institute/Benson, DeRego & Lowart 1390 Dublin Station 7,465.00 November Rent, Suites 100, 101, 205, 217, D 1391 John Fox 30.00 Refund/Rec Class Cancelled 1392 Friden Alcatel 194.89 Postage Meter Rental 11/2/86-5/1/87 1393 Glatt & Renno 2,107.25 Legal Svcs, Sept 86, Mgmt of Arroyo Vista 1394 Ann Gordon 210.00 Recreation Instructor/Graphic Design & Christmas Crafts 1395 Dan Hornig 405.00 Recreation Instructor/Golf 1396 Jobs Available 44.00 Senior Planner Ad 1397 J. H. Klei•nfelder & Associates 643.00 Soil Testing/Sierra .Ct Extension 1398 Konica Business Machines 319.96 Shannon Ctr Copier Supplies 1399 Lakeshore Curriculum Mtls 360.30 Preschool Supplies & Games 1400 LARPD 118.16 SF Outlet Trip 1401 Diane Lowart 175.00 October Car Allowance 1402 Gretchen Mark 70.00 Recreation Instructor/Wardrobe Planning 1403 Mary Ann McCracken 10.00 Refund/Rec Class Rescheduled 1404 MCE Corporation 31,887.21 Sept Svcs - Spill Clean-up, Street Tree Mtce, Neighborhood Watch Signs, Street Landscape Mtce, Street Repr, PW Admin, Drainage & Mtce, Sign Repr/Installation, Striping & Marking, City Corp Yd-Workbench 1405 Pat Meyer 30.00 Refund/Rec Class Cancelled 1406 Phillip Molina 146.80 October Car Allowance (Prorated) 1407 Lana Moore 157.50 Recreation Instructor/Acrylic Nails 1408 Audrey Obney 195.00 Reimbursement/Eye Exam & Contact Lens 1409 Pacific Bell 1,699.13 Phone Svcs thru 10/14/86 1410 PG&E 2,440.46 13 Traffic Signals, Shannon Ctr, City Storage Yard 1411 Mary-Ellen Reboa 100.80 Recreation Instructor/Sing-Along Time 1412 Safeguard Business Systems 199.09 2500 Receipts Printed 1413 Santina & Thompson, Inc. 8,113.49 Sept General Engr Svcs 1414 Santina & Thompson, Inc. 27,303.39 Sept Svcs, Civic Cti!, Sidewalk Safety/Bus Stop, Annual Street Overlay, Kolb Park, San Ramon Rd Phase II & III, Traffic Signal Dublin Blvd/Sierra Ct, Traffic Signal Interconnect, Landscape VP to Kimball Ave, Traffic Signal Alcosta Blvd/San Ramon Rd 1415 Santina & Thompson, Inc. 35,141.82 Sept Svcs, Dougherty Rd Widening @ RR, Landscape AVB, Dougherty Rd to VP, San Ramon. Rd Phase IV, Amador Lakes Mini Park, Dougherty Rd Fencing, major Arterial Fence Replmt, Dougherty Hills Pk, Dublin Blvd Improvmts, Sierra Ct Extension 1416 Santina & Thompson, Inc. 1,458.05 Sept Svcs, Review Private Developmts, Lot Line Adjustmt, Assessmt Dist 83-1 & 83-2, U-Haul Parcel Map, Moret Specific Plan 1417 Santina & Thompson, Inc. 2,705.66 Sept Svcs, Encroachmt Permits, Grading Permits, General Plan (Hansen Ranch), CUP ITEM NO. �� t WARRANT' PAYEE AMOUNT FOR 1418 Santina & Thompson, Inc. 2,203.15 Sept Svcs, Review of Private Developmts 1419 Santina & Thompson, Inc. 28,894.77 Sept Svcs, Review of Private Developmts 1420 Jeff Silva 100:00 Refund Deposit/Shannon Center 1421 Singer & Hodges, Inc. 5,152.96 9/17-10/17/86 Landscape Architectural Svcs, East Dougherty Hills Park 1422 Peter W. Snyder 723.64 League Conf Expenses 10/19-10/22 LA 1423 Helen Stimson 545.00 Recreation Instructor/Sunset Dinner Monterey 1424 Syntrex, Inc. 897.30 Repair 2 Word Processor Machines 1425 TJKM 5,241.65 Sept General Traffic Engr, Silvergate Drive Study'; Closure of Dougherty Rd re Alamo Creek 1426 Laurence L. Tong 175.00 October Car Allowance 1427 Treasurer, County of Alameda 26.50 Assessor Maps 1428 Treasurer, County of Alameda 132,853.23 Police Services, Personel 8/10-9/6/86, Vehicle Costs 7/1-8/1, Indirect Costs 9/1- 9/30, Dispatch, Admin, Service & Supplies 7/1-9/30 1429 Tri-Valley Herald 58.50 .Legal Ad #2661 & 2662 1430 United States Life 98.00 - November Life Insurance Premium 1431 Valley Office Equipment 24.67 11 x 17 Copier Paper 1432 T. J. Walder 28:00 Recreation Instructor/Bows 1433 Walker Graphics 123.54 Typesetting/Candidates Stmts/Sample Ballot 1434 Christine Walsh 84.00 Recreation Instructor/Baton, Dance & Pompon 1435 Westpark Associates 2,030.00 Sept Financial Reports, Final June Financial Reports, LAVTA 1436 West Publishing Company 42.72 Health & Safety Code Volumes ,,41B & 41C 1437 Wurster Bernardi & Emmons 10,842.84 Aug & Sept Svcs, Downtown Imprvmt Plan # Pre-Issued Checks 1366 Northwestern Title Co 5,000.00 Valley High Partial Pmt of Purchase Price 1367 East Bay League of CA Cities 36.00 Breakfast Mtg/Snyder, Jeffery, Moffatt, Vonheeder 1368 Homestead Savings & Loan 5,000.00 Deposit to Police Service Fund Acct 1369 Michael R. Nave 1,590.30 Legal Services 9/27-10/10/86 1370 Hibernia Bank 2,583.00 Federal Tax Deposit P/E 10/10/86 1371 Employment Development Dept 590.43 State Tax Withheld it " 1372 PERS 2,717.31 Retirement Contribution " 1373 State Comp Insurance Fund 2,320.00 Premium 7/1-10/1/86 1374 U. C. Regents 125.00 Registratn Fee/Subdivision Map Act Law 1986 Update/O'Halloran Sub-Total $337,583.29 PAYROLL: (Period Ending 10/11/86) Full-Time $14,331.25 Part-Time 2,184.26 City Council 644.50 GRAND TOTAL - WARRANTS & PAYROLL - $354,743.30 ell— APPROVED FOR PAYMENT City Mana r 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.