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Home My WebLink About4.8 Warrant Register 07-28-1986 C I T Y O F D U B L I N REGISTER OF AUDITED DEMANDS July 28, 1986 WARRANT PAYEE AMOUNT FOR 5368 ABAG Benefit Trust 610.44 August LTD & Dental Premiums 5369 Alameda County Flood Control 1,882.00 Zone 7 Fees Collected 5370 Amador Valley Joint Union HSD 33.50 Use of Facility "Pepsi-Hot-Shot" Pgm 5371 Amador Valley Lanes 297.00 Recreation Class/Bowling 5372 Richard C. Ambrose 78.00 Airline Tickets to ICMA Conf It Richard C. Ambrose 300.00 July Car Allowance 5373 Marty Anderson 697.50 Recreation Instructor, Golf 5374 Karen Andrew 50.00 Refund/Encr Permit #86-63 Cancelled 5375 AT&T Information Systems 384.70 7/16-8/15 Phone Equipmt Rental 5376 Alicia Bansil 100.00 Refund Deposit/Shannon Center 5377 Charles V. Bird 2,473.00 Financial Consulting Service 4/22-6/30/86 5378 BSN Corporation 644.36 Recreation Games, After School Programs 5379 Callander Associates 6,480.00 Landscape Architect Svcs, Sports Grounds, thru 6/13/86 5380 Cindy Carpenter 510.30 Recreation Instructor, Tennis 5381 CCAPA 86 Conference 150.00 CA Chapter of APA Conf Registration, Tong 5382 Central Bank 2,315.00 Federal Tax Deposit, P/E 7/4/86 5383 Children's Theatre Workshop 345.60 Recreation Classes 5384 Debi Cooper 140.00 Recreation Instructor, Swedish Massage 5385 County Auditor-Controller 61.49 May Signal Mtce, Alcosta Blvd @ Davona Drive 5386 Department of Transportation 1,097.36 May Signal Mtce & Energy, San Ramon Rd @ Dublin Boulevard 5387 DSRSD 1,704.43 5/13-7/14 Shannon Water & Sewer, Landscape Assessmt Dist 83-2 Water, Major Arterials Irrigation, Storage Yd Water & Sewer 5388 Dublin Station Investors 6,250.00 August Rent, Suites 100, 101, 217, D 5389 Employment Development Dept 510.43 State Tax Withheld P/E 7/4/86 5390 Federal Express Corporation 22.00 Overnight Pkg re Sports Grounds Land Swap 5391 Friden Alcatel 98.61 Postage Machine Supplies 5392 Sheryl Griffiths 52.50 Recreation Instructor, Color Analysis 5393 Sylvia Hemmerich 36.00 Refund/Recreation Class Cancelled 5394 Arnie Hollander, AICP 712.50 Preparation of RFP/Civic Center 5395 Judith Ingram 21.60 Refund/Recreation Class Cancelled 5396 Jay Inokuchi 130.46 Letterhead Typesetting 5397 Kay Keck 77.00 Election Seminar Conf Expenses, San Diego 5398 Kay Keck 169.78 Reimburse Petty Cash 5399 Konica Royal Copiers 1,726.73 Copy Machine Supplies 5400 Lakeshore Curriculum Materials Co 714.07 Recreation Supplies & Games 5401 LARPD 50.00 Recreation Outing/San Francisco Giants Game It LARPD 40.00 Recreation Outing/Teens to Santa Cruz 5402 Diane Lowart 175.00 July Car Allowance 5403 MCE Corporation 1,781.14 June Services/City Storage Yard 5404 MCE Corporation 46,694.49 June Services, Bike Path Repr, Landscp Assessmt Dist, Street Tree Mtce, Neighborhd Watch Signs, Beautification, Street Repr, Contract Mgmt, Draining & Mtce, Storm Patrol & Clean-up, Sign Repr & Installation, Striping & Marking, Guardrail Repr 5405 Linda Moran 100.00 Refund Deposit/Shannon Center 5406 National Fire Protection Assn 33.90 1984 National Electrical Code Handbook 5407 Michael R. Nave 1,385.70 Legal Services 7/5-7/18/86 5408 Oakland Scavenger Co. 450.00 "Bag It" Program 5409 Pacific Bell 1,737.13 Phone Services to 7/14/86 5410 PG&E 130.00 Connection Fees, San Ramon Rd Phase II, Traffic Signal San Ramon Rd @ Silvergate Dr 5411 PG&E 2,614.98 6/10-7/10 Shannon Ctr, Storage Yd, 13 Traf- fic Signals 5412 The Photo Shop 145.53 Camera, Film & Processing 5413 Pleasant Hill Police Dept 5.00 Training Workshop "Restraining Orders", E. Grelias 5414 Rental World, Inc. 20.24 Nails for sealing culvert on San Ramon Rd 5415 Ann C. Russell 19.40 Mileage & Expenses, Computer Training Class 5416 Safeguard Business Systems, Inc. 79.84 Accounts Payable Checks 5417 Santina & Thompson, Inc. 6,938.89 June General Engr Services ITEM NO. � WARRANT PAYEE AMOUNT FOR 5418 Santina & Thompson, Inc. 48,351.48 June Services, Street Lgt Assessmt Dist, AVB Improvements, San Ramon Rd Phase II & III, VP Landscapg-East Side, Traffic Signal Dublin Blvd/Sierra Ct & Alcosta Blvd/San Ramon Rd, Signal Interconnect, Slurry Seal, City Base Map & Updates 5419 Santina & Thompson, Inc. 36,501.40 June Services, Sidewalk Repr Pgm, Dublin Blvd West of San Ramon Rd, San Ramon Rd Imp Phase IV, Traffic Signal VP/Lewis Ave & AVB /Amador Plaza Rd, Dougherty Rd Widening, Dublin Blvd Extension, Sierra Ct Southerly Extension, Dublin Blvd Undergrounding, City Hall Survey 5420 Santina & Thompson, Inc. 739.50 June Services, Review of Private Developmts, Encr Permits & CUP 5421 Santina & Thompson, Inc. 7,700.00 June Services, Review of Private Developmts 5422 Santina & Thompson, Inc. 26,167.00 11 it 5423 Sequoia Pacific Systems Corp 27.48 Election Supplies 5424 S & G Press 2,287.77 Recreation Summer Brochure Printing 5425 Shamrock Ford 117,886.40 8 1986 Crown Victoria Police Cars + Mtce Coverage Agreement 5426 Claudette Shanks 100.00 Refund Deposit/Shannon Center 5427 Studio Blue Reprographics 7.56 Printing 5428 Steve Sweeney 93.00 Refund Deposit/Shannon Center 5429 Syntrex Incorporated 1,113.29 Word Processor Supplies 5430 Syntrex Incorporated 200.00 " Training/A. Obney 5431 Laurence Tong 175.00 July Car Allowance 5432 Treasurer, County of Alameda 8.75 Assessor Maps 5433 Tri-Valley Herald 190.21 Legal Ad #2438, 2413, 2414, 2455, 2456 5434 Tri-Valley Herald 48.00 1 Year Subscription, 8/18/86-8/18/87 5435 Carol Tucker 20.00 Refund/Rec Class Cancelled 5436 Clifford Tveter 124.00 1 Year Subscription, Wall Street Journal 5437 Valley Slurry Seal 43,950.30 1985-86 Slurry Seal Program 5438 Garnet Ward 48.00 Refund/Rec Class Cancelled 5439 Wurster, Bernardi & Emmons 2,920.68 June Services, Downtown Improvement Plan *** Pre-Issued Checks *** 5362 Replaced Voided Ck #5333 5363 Jay Inokuchi 1,058.21 Deposit/Letterhead Order 5364 Central Bank 667,810.67 Certificate of Participation Lease Pmt 5365 Michael R. Nave 93.00 Legal Services 7/1-7/4/86 5366 PERS 1,646.11 Retirement Contribution 6/21-6/30/86 5367 PERS 881.60 7/1-7/4/86 Sub-Total $1,053,427.01 PAYROLL: Full-Time $14,398.69 (Period Ending 7/18/86) Part-Time 2,559.42 ( " ) City Council 644.50 ( " ) GRAND TOTAL - WARRANTS & PAYROLL - $1,071,029.62 APPROVED FOR PAYMENT 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