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Home My WebLink About4.11 Warrant Register 01-27-1986 CITY OF DUBLIN '300-40 REGISTER OF AUDITED DEMANDS January , WARRANT PAYEE AMOUNT FOR 4336 A-Active Signs 394.86 Plastic Emblems for Trash Receptacles 4337 ABAG Benefits Trust 605.53 Dental & LTD Insurance Premiums, February 4338 Action Answering Associates 4.68 Copies 4339 Richard C. Ambrose 323.57 January Car Allowance, Nov & Dec Mileage 4340 Eileen Amerino 100.00 Refund Deposit/Shannon Center 4341 D. P. Anderson 25.00 Rec Pgm Refund/Class Cancelled 4342 AT&T Information Systems 96.11 1 Month Rec Dept Phone Services 4343 AT&T Information Systems 555.67 1 Month Gen Svcs, Bldg & Safety, Police 4344 Badgeman's Recognition Express 103.94 Police Dept Badges 4345 Charles V. Bird 2,785.15 Financial Consultant Services 10/31-12/31/85 4346 Don Blubaugh 3.00 Annual Assessment Alameda City/Cnty Mgr 4347' Michael Brundage 27.00 Rec Pgm Refund/Class Cancelled 4348 CA Park & Rec Society, Inc. 80.00 Membership Dues 4349 Central Bank 4,505.00 Federal Tax Deposit, P/E 1/3 & 1/17/86 4350 Louise Rae Chapman 25.00 Rec Pgm Refund/Class Cancelled - 4351 County Auditor/Controller 59.19 November Signal Mtce, Alcosta/Davona 4352 Sam Clar Office Furniture 633.46 File Cabinets 4353 Betty Craig 100.00 Refund Deposit/Shannon Center 4354 Mike Cribbin 27.00 Rec Pgm Refund/Class Cancelled 4355 Todd D'Alessio 15.00 Rec Pgm Refund/Class Cancelled 4356 Department of Field Services 8,783.75 Animal Shelter & Field Services 4357 Dictaphone Corporation 307.00 Transcriber & Recorder Maintenance Agmts 4358 David DiFranco 10.00 CCPOA• Meeting 4359 Dublin Office Supply 660.87 Office Supplies & Floor File Stand 4360 DSRSD 891.35 11/12/85-1/11/86 Shannon Water/Sewer, Mtce Assessmt Dist 83-2, Major Arterials Irrigation 4361 DSRSD 167.00 10/1/85-12/31/85 Water for Trees 4362 Dublin Soccer League 50.00 Refund Deposit/Shannon Center 4363 Dublin Station Investors 5,915.00 January Rent, Suites 1OO,1O1,217,D 4364 Employment Development Dept 1,045.84 State Taxes Withheld P/E 1/3 & 1/17/86 4365 Cecelia D. Farias 139.01 Seminar Mileage & Expenses 4366 Fresno Convention Bureau 35.00 Hotel Reservations, CA & Pacific Southwest Rec & Park Convention, 3/6-3/9, Lowart & Benson 4367 Brenda Fuller 35.00 Rec Pgm Refund/Class Cancelled 4368 Robert Haight 60,000.00 Legal Fees, Dublin Public Facilities Project No. 1, Certificates of Participation 4369 Robert Hemple 30.00 Rec Pgm Refund/Class Cancelled 4370 ICMA 15.00 Copy of Publication, Liability Insurance 4371 Jay Inokuchi 110.00 Artwork & Layout, General Plan Cover 4372 Linda J. Jeffery 51.25 Mileage & Parking, League Meeting 4373 JHK & Associates 2,222.00 Final Payment, City Traffic Study 4374 Kay Keck 33.00 Reimburse for Dental Expense 4375 William Leach 10.00 CCPOA Meeting 4376 League of CA Cities 120.00 Registration, Asst to CM Conf 2/12-2/14 4377 League of CA Cities 75.00 Registration, City Atty Seminar 2/27/86 4378 Diane Lowart 175.00 January Car Allowance 4379 Diane Lowart 144.35 Reimburse Recreation Petty Cash 4380 City of Madera 100,000.00 Progress Pmt FAU Exchange 4381 MCE Corporation 17,399.70 City Storage Yd Site Work, Progress Pmt #2 4382 Carol Minyard 35.00 Rec Pgm Refund/Class Cancelled 4383 Munday & Collins, Inc. 254.00 Equipment Rental, 1/13/86 Council Meeting 4384 Murray School District 80.00 Recreation Facility Use 4385 Michael Myers 100.00 Refund Deposit/Shannon Center 4386 Pacific Bell 1,610.27 Phone Services thru 1/14/86 4387 PERS 2,221.61 Retirement Contribution, P/E 1/17/86 4388 PG&E 3,308.09 Shannon Gas & Elec 12/7-1/8, 12 Traffic Signals 4389 Paul S. Rankin 98.00 Airfare, League Conf/Rankin, 2/12-14/86 4390 Recreation & Park Conference 150.00 Conf Registration, Benson & Lowart 3/6-9/86 4391 Rose Exterminator Co. 53.00 January Service, Shannon Center 4392 City of San Ramon 1,387.57 Traffic Signal, Alcosta Blvd/San Ramon Rd ITEM NO. 4393 Santina & Thompson 3,086.55 December Encr & Grading Permits, SDR & CUP of Private Developments 4394 Santina & Thompson 5,645.46 Dec General Engr Services 4395 Santina & Thompson 38,710.65 Dec Review of Private Development 4396 Santina & Thompson 7,787.00 Oct Review of Private Development 4397 Santina & Thompson 5,117.15 Oct Encr & Grading Permits 4398 Peter Scarlett 25.00 Rec Pgm Refund/Class Cancelled 4399 Leonard C. Schmitt, DDS 69.20 Dental Reimbursement, R. Ambrose 4400 Brian Tercheria 27.00 Rec Pgn Refund/Class Cancelled 4401 TJKM 1,682.50 Dec Downtown Improvement Plan Services 4402 TJKM 2,946.20 Dec Traffic Engr Svcs + Signal, Dublin Blvd/Sierra Court 4403 Laurence L. Tong 175.00 January Car Allowance 4404 . Tri-Valley Herald 46.13 Legal No. 1783, 1827 4405 Wagstaff & Brady 5,381.58 Dec Services, Private Development 4406 Westpark Associates 1,872.50 Dec Financial Repts, Jan Payroll, Year End Reports 4407 Wurster, Bernardi & Emmons 2,090.71 Dec Svcs, Downtown Improvement Plan Sub-Total $292,854.45 PAYROLL: Full-Time $11,496.07 (Period Ending 1/17/86) Part-Time 1,979.16 ( " ) City Council 1,500.00 ( 1/31/86) GRAND TOTAL - WARRANTS & PAYROLL - $307,829.68 APPROVED FOR PAYMENT�� City Manage AFFIDAVIT: I certify that these demands are accurate and that funds are available for their payment. APPROVED BY CITY COUNCIL ATTEST: City Clerk Mayor