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Home My WebLink About4.15 Warrant Register 12-22-1986 3 bo-Lfo C I T Y OF D U B L I N REGISTER OF AUDITED DEMANDS December 22, 1986 WARRANT PAYEE AMOUNT FOR 1658 AAA Locksmiths 38.00 Police Dept Door 1659 A-1 Enterprises 4,079.00 11/86 Street Swpng & Litter Pick-up 1660 Action Answering Service 12.38 UPS Shipments 1661 Alameda County Flood Control 1,245.00 Zone 7 Fees Collected, Sierra Ct Ext of of " " " 1,980.00 of ", Estate Homes " it 495.00 It ", Donklein " of 19,800.00 of ", Far West Assoc " 4,950.00 it ", Hatfield 1662 Richard C. Ambrose 300.00 December Car Allowance 1663 American Speedy Printing 687.67 Printing of Envelopes & Forms 1664 Aratex/Red Star Industrial 34.00 Shannon Center Supplies 1665 Arnott Corporation 100.00 Refund Deposit/Shannon Center 1666 BAF Tires 7.50 Repair Tire/Police Vehicle 1667 Cindy Benson 94.23 Recreation Supplies 1668 BJ Typesetting 800.00 Recreation Winter Brochure 1669 BSK & Associates 125.00 Nov Soil Testg/San Ramon Rd Phase II 1670 Cardoza Dilallo Harrington 158.36 Landscape Arch Svcs thru 11/30/86 1671 Carroll's Office Machines 165.24 Repair PD IBM Typewriter 1672 ChemCal Supply Company 31.97 Shannon Center Supplies 1673 Curtiss Dodge 250.00 Release X-mas TRee Lot Bond 1674 Daggett Electric, Inc. 194.67 Install Molding/Conduit/Cable City Offices - Word Processing Equip 1675 Dept of Fish & Game 125.00 Application Fee for Permit 1676 David DiFranco 15.25 CCPOA Mtg + Parking 1677 Dublin Office Supply 1,006.34 Office Supplies & Furniture 1678 Dublin Station 7,465.00 1/87 Rent, Stes 100,101,217,205,D 1679 Exalt Club-Dublin High School 351.00 Breakfast w/Santa supplies 1680 Glatt & Renno 1,001.00 Arroyo Vista Legal Services 1681 Sheryl Griffiths 31.50 Rec Instructor, Color Analysis 1682 Hess Construction Company 33,109.67 Traffic Signal, Alcosta Blvd/San Ramon Rd, 10% Retention 1683 Peggy Horsfall 156.80 Rec Instructor, Gingerbread House 1684 Howard Johnson's Motor Lodge 196.87 SDR/Refund Balance 1685 IAPMO 25.00 1987 Membership Dues 1686 ICMA 445.65 1987 Membership Dues 1687 Linda Jeffery 346.48 Oct League Conf Expenses LA 1688 Martha Kitajima 50.00 Refund Deposit/Shannon Center 1689 Koenig-Von Stark Investments 500.00 Release Landscape Impvmt Bond 1690 Lakeshore Curriculum Mtls Co. 287.74 Recreation Games & Supplies 1691 LARPD 213.48 Recreation SF Outlet Trip 1692 Laventhol & Horwath 1,539.90 10/24-11/21 Downtown Imp Pln Svcs 1693 Lesher Communications 146.25 Display Ad/Civic Center Mtg 1694 Diane Lowart 175.00 December Car Allowance 1695 Diane Lowart 125.96 Reimburse Petty Cash 1696 WE Corporation 27,421.90 Nov Svcs/Spill Clean-up, Street Tree Mtce, Neighborhd Watch Signs, Street Landscp Mtce, Street Repr, Contract Mgmt, Drainage & Mtce, Curb Gutters & Sidewalks, Sign Repr & Inst, Striping & Marking, Stagecoach Rd 1697 Ginny Meath 6.00 Refund/Country Western Dance 1698 George Miers & Associates 26,191.02 Nov Svcs, Civic Ctr Architec Svcs 1699 Phillip Molina 175.00 December Car Allowance 1700 Moret Property 1,344.34 Release Balance/San Ramon Rd Specific Plan Amendmt Study 1701 Michael R. Nave 2,620.00 11/1-11/30 Legal Svcs/E. Silver 1702 Pacific Bell 45.09 Svcs to 12/5/86, City Storage Yard 1703 Cindy Pence 14.00 Refund/Rec Class Cancelled 1704 PG&E 2,801.27 11/7-12/10 City Storage Yd, Shannon Ctr, 13 Traffic Signals 1705 PG&E 9,000.17 Svc to 11/30 Street Lgt Assmt Dist 1706 PG&E 2.05 10/17-11/18 Irrigation Controller 1707 The Photo Shop 49.35 Photo Processing/Film 1708 Pioneer Title Company 122,000.00 Acquisition of Land/Title' & Closing Costs/Dougherty Rd Widening ITEM NO. a 1709 Recognition Express 67.61 Name Badges/P&R Commission & PD 1710 Red Alarm, Inc. 357.90 Shannon Ctr 1st Qtr Alarm Svcs 1711 Rose Exterminator Co. 56.00 Shannon Center Service 17.12 Rosendin Electric, Inc. 2,050.00 Repr Street Light Dublin Blvd/Clark 1713 Safeguard Business System 12.05 Finance Receipts 1714 City of San Ramon 13,565.50 1st & 2nd Qtr TDA & Paratransit Svc 1715 Santina & Thompson, Inc. 18,103.97 11/86 Review of Private Developmt 1716 Santina & Thompson, Inc. 1,562.69 11/86 Review of Private Developmt 1717 Santina & Thompson, Inc. 12,355.22 11/86 General Engr Svcs & Printing 1718 State Board of Equalization 990.00 Camp Parks Annexation Fees 1719 Steiny & Company, Inc. 39,386.49 Prog Pmt #3, Sierra Ct Extension 1720 TJKM 6,915.95 Traffic Engr Svcs, Hansen Ranch & Downtown Improvemt Plan 1721 TJKM 7,920.28 11/86 Gen Traffic Svcs 1722 Laurence L. Tong 175.00 December Car Allowance 1723 Laurence L. Tong 31.29 11/21/86 Oral Board Expenses 1724 Treasurer, Alameda County 997.02 Install Police Vehicle Equipmt 1725 Tri-Valley Herald 48.00 Shannon Center Subscription, 1 Yr 1726 Tri-Valley Herald 130.50 Legal Ads #2749, 2764, 2775 1727 Tri-Valley Herald 108.50 Display Ad, Civic Ctr Mtg 1728 U. S. Postmaster 678.98 Postage/Winter Rec Brochure 1729 U. S. Postmaster 50.00 Bulk Mailing Fee/Permit #375 1730 T. J. Walder 112.00 Rec Instructor/Christmas Centerpiece 1731 Christine Walsh 31.50 Rec Instructor/Baton 1732 Donald White, Treasurer/Tx Collr 1,255.90 Supplemental Tax Pmt 1733 Z Electric 510.82 Wire/X-mas Tree Lighting Ceremony *** Pre-Issued Checks *** 1653 Michael R. Nave 1,767.00 Legal Svcs 10/27-11/7 & 11/22-12/5 1654 Trench Plate 499.20 Catch Basin Safety Measure 1655 Hibernia Bank 2,846.00 Federal Tax Deposit P/E 12/5/86 1656 Employment Developmt Dept 631.61 State Tax Withheld " 1657 PERS 2,862.65 Retirement Contribution " Sub-Total $382,005.27 PAYROLL: (Period Ending 12/5/86) Full-Time $15,482.99 Part-Time 1,666.78 City Council 644.50 GRAND TOTAL - WARRANTS & PAYROLL - $408,406.00 APPROVED FOR PA City Manager AFFIDAVIT: I certify that these demands are accurate and that funds are available for their payment. APPROVED BY CITY COUNCIL ATTEST: City Clerk Mayor