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Home My WebLink About4.11 Warrant Register 11-24-1986 CITY OF DUBLIN -300-LfU REGISTER OF AUDITED DEMANDS November 24, 1986 WARRANT PAYEE AMOUNT FOR 1519 ABAG Benefits Trust 708.07 December LTD & Dental Insurance 1520 Alameda County Flood Control 2,475-.00 Zone 7 Drainage Fees collected 1521 Alameda County Flood Control 495.00 Zone 7 Drainage Fees collected 1522 Richard C. Ambrose 300.00 November Car Allowance 1523 Aratex/Red Star Industrial 32.75 Shannon Center Supplies 1524 Beverly Ashour 892.50 Rec Instructor, Tap & Ballet 1525 Sloopy Barreau 560.00 11 11 , Tumbling 1526 BSK & Associates 550.00 Soil Testing 1527 Linda Bowen 24.00 Refund Deposit/Shannon Center 1528 Carol Brown 10.00 Refund/Rec Class Cancelled 1529 California Medical Supply 30.67 Ice Packs/Shannon Center 1530 Cardoza Dilallo Harrington 2,100.00 Dolan Pk Landscp Architectural Svc 1531 Carroll' s Office Machines 56.39 Repair Police Dept Typewriters 1532 City Hall Digest 30.00 Public Info Awards Entry 1533 Debi Cooper 154.00 Rec Instructor, Swedish Massage 1534 Cooper McKenzie Murphy 1,239.60 Shannon Ctr Tenants/Permittees Ins 1535 County Auditor/Controller 239.76 Traffic Signal Mtce, Alcosta/Davona July & August 1536 Creative Learning Center 90.00 Refund Deposit/Shannon Center 1537 Dept of Transportation 2,485.06 Traffic Signal Mtce & Energy, Dublin Blvd/San Ramon Rd, Sept 1538 Dublin Office Supply 2,62.12 Office Supplies & Furniture 1539 DSRSD 3,212.79 Shannon Water & Sewer, City Storage Yd, Landscape Assmt 83-2, Major Arterials Irrigation 9/12-11/17 1540 DSRSD 159.00 Plan Ck & Insp Fees/San Ramon Rd Phase II 1541 Dublin Station 7,465.00 Dec Rent, Suites 100,101,217,D,205 1542 Fargo Company 63.96 Repair ICOM Handheld Transceivers 1543 Barbara Fleischer 10.00 Refund/Rec Class Cancelled 1544 Kevin J. Gailey 620.38 APA State Conf Expenses 1545 Glatt & Renno 2,890.00 Oct/Housing Auth/Legal Svcs 1546 Ann Gordon 270.20 Rec Instructor/Crafts Workshop 1547 Gov' t Acctg Research Foundatn 29.50 Accounting Books 1548 Gada Harb 30.00 Refund/Broken Arm/Rec Class 1549 Phyllis Jiji 125.00 Refund/Field Use Deposit 1550 Kay Keck 170.00 Dental Reimbursement 1551 Kay Keck 53.25 Mileage & Parking/NCCCA Mtg/Sacto 1552 William Keller 5.00 Refund/Rec Class Cancelled 1553 Pat Kelly 22.40 Rec Instructor/Pine Cone Wreath 1554 Hayden King 10.00 Refund/Rec Class Cancelled 1555 J. H. Kleinfelder & Assoc. 352.00 Soil Testing 1556 Diane Lowart 175.00 November Car Allowance 1557 MCE Corporation 40,279.20 Oct Svcs, Chemical Weed control, Bike Path Repr, Stagecoach Rd Assmt District 1558 George Miers & Associates 33,349.96 Oct Svcs, Civic Ctr Architectural 1559 Paul C. Moffatt 274.35 League Conf Expenses 1560 Phillip Molina 175.00 November Car Allowance 1561 Monument Car Parts 54.00 Flaires/Traffic Control 1562 Murray School District 5.78 Keys/Nielsen PE & Restrooms 1563 Murray School District 1,350.00 Annual Custodial Fees/After School Program 1564 Louise Myers 10.00 Refund/Rec Class Cancelled 1565 The Neighborhood 100.00 Refund Deposit/Shannon Center 1566 Pacific Bell 51.39 Corp Yd Phone Svcs thru 11/2 1567 PG&E 2,578.04 10/7-11/6 Shannon Ctr, Corp Yd, 13 Traffic Signal Safety Lgt 1568 PG&E 318.00 Street Lgt Connection Fees, Rehab AVB-VP to Dougherty Rd 1569 Power & Communication Splicing 4,800.00 Dublin Blvd Undergrounding 1570 Prima Products, Inc. 699.16 Supplies & Labor/Relocate partitions in City Offices ITEM NO. '7• �� WARRANT PAYEE AMOUNT FOR 1571 P & W & S & W AJV 4,062.78 Retention Pmt, Arroyo Vista Sidewalk & Sidewalk Repr Pgm 1572 Robert Quatman, Inc. 2,000700 Prog Pmt #5, 90- day mtce, Landscape VP to Kimball Ave 1573 Debra Ann Roe 100.00 Refund Deposit/Shannon Center 1574 Santina & Thompson, Inc. 24,690.49 Oct Svcs, Revw of Private Developmt 1575 Santina & Thompson, Inc. 12,424.51 Oct Gen Engr Svcs 1576 Santina & Thompson, Inc. 3,297.03 Oct Svcs, Revw of Private Developmt 1577 Santina & Thompson, Inc. 1,680.65 Oct Svcs, Revw of Private Developmt 1578 Sports Assn of No. CA Rec Agencs 20.00 Annual Dues/Lori DeRego 1579 Singer & Hodges 255.60 Park Development Plan 1580 Paula Sledge 100.00 Refund Deposit/Shannon Center 1581 Steiny & Company, Inc. 14,536.94 Prog Pmt #2, Sierra Ct Ext 1582 Ines Swaney 100.00 Spanish Translatn/Candidate Stmt 1583 Syntrex, Incorporated 231.65 Laserjet Printer Supplies` 1584 TJKM 9,893.57 Oct Traffic Engr Svcs, Traffic Signal Interconnect, Signals @ Amador Plaza/AVB, VP/Lewis, Silvergate Dr, San Ramon Rd Phase IV, Alcosta Signal, General Traffic Engr 1585 Laurence L. Tong 175.00 November Car Allowance 1586 Laurence L. Tong 524.72 APA State Conf Expenses 1587 Treasurer of Alameda Co. 2,481.84 Install Equip/Police Cars 1588 Treasurer of Alameda Co. 171,186.03 Police Svcs, Personnel 9/7-11/8, Vehicles 9/1-9/30, Indirect 10/1- r 10/31/86 1589 Treasurer 'of Alameda Co. 5.00 Assessor's Maps 1590 Tri-Valley Herald 130.50 Legal #2701, 2711 1591 Chuck Veith 5.00 Refund/Rec Class Cancelled 1592 Westpark Associates 1,951.25 October Financial Repts, Payroll Repts, Quarterly Payroll Taxes, Workers' Comp, LAVTA 1593 Nora Wilt 487.20 Rec Instructor/Country Western Dance Pre-Issued Checks *** 1512 Michael R. Nave 883.50 Legal Svcs 10/27-11/7/86 1513 Trench Plate Rental 515.84 Safety Measure Catch Basin 1514 Best Products 42.57 Coffee Cart - Council Office 1515 PERS 2,781.82 Retirement contribution P/E 11/7/86 1516 Hibernia Bank 2,742.00 Federal Tax Deposit P/E 11/7/86 1517 Employment Developmt Dept 596.01 State Tax Withheld P/E 11/7/86 1518 U. S. Postmaster 1,500.00 Replenish Postage Meter Sub-Total $ 374,254.78 ` PAYROLL: (Period Ending 11/7/86) Full-Time $15,004.95 Part-Time 2,188.77 City Council 644.50 GRAND TOTAL - WARRANTS & PAYROLL - $ 392,093.00 V E . APPROVED FOR PAYMENT City Manage 1 AFFIDAVIT: I certify that these demands are accurate and that funds are available for their payment. APPROVED BY CITY COUNCIL ATTEST: City Clerk Mayor 59 e