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Home My WebLink About4.9 Warrant Register 05-12-1986 CITY OF DUBLIN S REGISTER OF AUDITED DEMANDS May 12, 1986 WARRANT PAYEE AMOUNT FOR 4884 Alameda County Flood Control $ 4,455.00 Zone 7 Fees Collected 4885 Alameda County Flood Control 8,95.7.52 Zone 7 Fees Collected 4886 Alameda County Health Care Services Agency 624.75 Vector Control Services 1/1/86-3/31/86 4887 The Alameda Newspaper 49.60 Recreation Specialist Ad 4888 Richard Ambrose 19.63 April Mileage 4889 American Speedy Printing 130.06 Printing 4890 Aratex/Red Star Industrial 26.00 Shannon Center Supplies 4891 Barry's Janitorial 1,195.00 April Service, Shannon Center 4892 Cindy Benson 49.25 April Mileage 4893 Cindy Benson 20.00 CPRS Workshop, David Zehnder 4894 City of Berkeley 136.37 Alameda County/City Mgr's Insurance Study 4895 Elizabeth Brook 24.00 Refund/Rec Class Cancelled 4896 Charles Bird 1,895.10 April Financial Consultant Services 4897 Sandy Budde 30.00 Refund/Rec Class Cancelled 4898 Arlene Burt 24.00 Refund/Rec Class Cancelled 4899 Edythe Campbell, City Clerk 22.50 CA Regional Dinner/IIMC Conf/K.Keck/Boston 4900 ChemCal Supply Company 151.50 Shannon Center Supplies 4901 CA Debt Advisory Commission 1,496.00 Reporting Fee, Public Facilities Project #1 4902 Central Bank 2,283.00 Federal Tax Deposit, P/E 4/25/86 4903 Clevenger Realty Appraisal Co. 2,700.00 Civic Center Land Swap, Sports Grounds 4904 Department of Transportation 2,501.90 7/85-2/86 Signal Maintenance, San Ramon Road/DublinBlvd 4905 Dublin Office Supply 853.13 Office Supplies 4906 Employment Development Dept 500.13 State Tax Withheld, P/E 4/25/86 4907 Miles Ferris 100.00 Refund Deposit/Shannon Center 4908 Mary Freitas 100.00 Reimburse Towing & Storage Charge 4909 Friden Alcatel 33.73 Mailing Supplies 4910 GRDA Publications 53.79 Design Guide to 1985 UBC & 1986 Supplement 4911 Leslie Garza 12.50 Refund/Recreation Class Change 4912 Gates & Associates 1,455.07 Amador Lakes Mini-Park Planning Consultant 4913 General Services Publications 282.00 Title 8, 17, 19, 20, 24 Subscriptions 4914 Gladys Garbarino 24.00 Refund/Rec Class Cancelled 4915 Lei Gray 25.00 Refund/Recreation Class Change 4916 Brenda Hardy 12.50 Refund/Recreation Class Change 4917 Joan Hirigoyen 100.00 Refund Deposit/Shannon Center 4918 Hughes, Heiss & Associates 15,332.00 Jan-April DSRSD Services Study 4919 ICMA Report Clearinghouse 26.00 Publications 4920 Linda Jeffery 20.50 League Meeting Mileage & Bridge Toll 4921 Vindhya Kamath 12.50 Refund/Rec Class Cancelled 4922 Kay Keck 36.38 April Mileage 4923 Kay Keck 270.50 Airline Tickets/Boston Conference 4924 Cyndi Kersey 12.75 April Mileage 4925 Theresa Ko 12.50 Refund/Recreation Class Change 4926 Laidlaw Transit Inc. 380.31 Bus Rental for SF Recreation Trip 4927 Susan Laurie 25.00 Refund/Recreation Class Change 4928 William Leach 37.25 April Mileage 4929 J. L. Lem & Associates 2,510.00 Commercial Real Estate Consulting Service, Acquisition of Civic Center Site 4930 Diane Lowart 316.71 April Mileage+League Conf Expnses, San Diego 4931 Diane Lowart 169.13 Reimburse Recreation Petty Cash 4932 Michelle Madhok 12.50 Refund/Recreation Class Change 4933 MARC Sweeping Service 4,595.78 April Sweeping & Litter Pick-up Services 4934 Johana Martz 12.50 Refund/Recreation Class Change 4935 Lana Moore 140.00 Rec Instructor/Acrylic Nails 4936 Murray School District 51.68 Use of Frederiksen School 4937 Michael R. Nave 5,070.61 Legal Services 4/1-4/25/86 4938 PG&E 294.00 Connection Fees, Landscaping VP AVB to Kimball Avenue 4939 PG&E 17.08 5 Irrigation Controllers 4940 PG&E 435.02 Intersection Safety Lighting 4941 PG&E 8,976.03 Street Lighting Assessment District 83-1 4942 The Photo Shop 726.00 Camera, Tripod, Lense & Filters 4943 The Photo Shop 57.30 Film Processing 4944 Robert Quatman, Inc. 116,568.68 Landscaping-VP, AVB to Kimball Ave, Pmt #1 ITEM NO. + .. .. . "•:iifun it 2`Fxr .M1Y.,.S! �r.r.'P*S ti .. A'. WARRANT PAYEE AMOUNT FOR 4945 Paul Rankin 71.23 April Mileage, Repl Check #4138 4946 Mary Ellen Reboa 100.80 Rec Instructor/Sing-Along-Time 4947 Iris Rempel 25.00 Refund/Recreation Class Change 4948 Rose Exterminating Company 56.00 April Service/Shannon Center 4949 Royal Business Machines 208.38 Copy Machine Supplies 4950 Safeguard Business Systems, Inc. 71.27 Cash Receipts/Disbursements Journal Pages 4951 Robert J. Schubert & Associates 2,217.30 Community Development Handouts 4952 Schwbacher/Frey, Inc. 566.58 Copier Paper 4953 Susan Simpson 24.00 Refund/Rec Class Cancelled 4954 Peter W. Snyder 151.19 April Mileage 4955 State Board of Equalization 83.84 Excise Taxes for Removal of Hazardous Materials - Dublin Blvd 4956 Taugher and Associates, Inc. 17,693.25 April Bldg Insp & Zoning Enforcement 4957 Treasurer of Alameda County 8,946.79 2/9-4/5/86 Services Crossing Guard, Mtce for Signal Repr, Acctg Technician 4958 Treasurer of Alameda County 128,430.82 Police Services Personnel 2/23-4/5 & Indirect Costs 3/1-3/31 4959 The Tri-Valley Herald 166.05 Legal #2162 & 2155 4960 U. S. Postmaster 670.78 Postage for Newsletter & Summer Rec Brochure 4961 Norma Varndell 100.00 Refund Deposit/Shannon Center 4962 T. J. Walder 50.40 Rec Instructor/Silks in a Basket 4963 T. J. Walder 50.40 Rec Instructor/Welcome Wreath 4964 Cyndi Warapius 250.00 Rec Instructor/SF Outlet Trip 4965 Denise Yamaguchi 12.50 Refund/Recreation Class Change *** Pre-Issued Checks *** 4880 CA Library Association 10.00 Legislative Day/Cm. Hegarty/Sacramento 4881 Kay Keck 181.57 Reimburse Petty Cash 4882 PERS 1,806.09 May Health Insurance Coverage 4883 PERS 2,762.71 Retirement Contribution, P/E 4/25/86 Sub-Total $346,308.32 PAYROLL: Full-Time $11,672.59 (Period Ending 4/25/86) Part-Time 2,686.59 ( ) City Council 1,268.20 GRAND TOTAL - WARRANTS & PAYROLL - $361,935.70 l APPROVED FOR PAYMENT C . i`' City Mana et,, AFFIDAVIT: I certify that these demands are accurate and that funds are available for ..their payment. APPROVED BY CITY COUNCIL ATTEST: City Clerk Mayor