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Home My WebLink About4.10 Warrant Register 9-8-86 Soo--1-0 C I T Y O F D U B L I N REGISTER OF AUDITED DEMANDS September 8, 1986 WARRANT PAYEE AMOUNT FOR 1150 AAA Locksmiths 39.17 Service Call to Unlock Door/Police Dept 1151 Active Data Processing Corp 1,560.00 Tax Assessmt Processing & Street Lgt Assessmt Dist 1152 Alameda County Flood Control 495.00 Zone 7 Fees Collected • 1153 Aratex/Red Star Industrial 31.50 Shannon Center Supplies 1154 • Jack Barnes 200.00 Refund Bond/Encroachment Permit 1155 Barry's Janitorial - 1,195.00 August Services/Shannon Center 1156 City of Berkeley 192.31 Phase II, Alameda County Cities Insurance . Study 1157 ChemCal Supply Company 102.51 Shannon Center Supplies' 1158 Cooper McKenzie Murphy 3,285.70 Shannon Center Tenants & Permittees Policy 1159 Raquel Cox 36.77 August Mileage + Office Plants 1160 Town of Danville 14.00 Lotus Training, R. Cox, 9/16 & 9/23 1161 Department of Transportation 25.00 Subscription - Certified List of DBE/WBES 1162 Dublin Lions 180.00 Refund 1/2 Deposit/Shannon Center 1163 Dublin San Ramon Services District 794.00 Storm Damage 2/18/86 1164 Envelope West Sales Company 272.96 Police Dept Envelopes 1165 The Frame Company 177.70 Mat & Frame Proclamations/Mayor's Reception for Founding Families 1166 Gates & Associates 105.50 Landscape Architectural Svcs/Final Pmt 1167 Gates & Associates 306.00 August Services 1168 Pete Hegarty 148.12 League Conf Expenses 1169 Hughes, Heiss & Associates - 7,000.00 Formula Developmt/Dublin-Alameda County Public Lands Annexation 1170 Hughes, Heiss & Associates 3,880.57 DSRSD Service Study 5/1-6/30/86 1171 Mike C. Johnson Fire Equipmt 323.33 First Aid Kits/Police Vehicles 1172 Kay Keck _ 125.60 August Mileage, Postage & Misc.Expenses 1173 Wally Lamb 5.00 Refund/Recreation Class Cancelled 1174 William Leach 21.50 August. Mileage 1175 Diane Lowart 17.50 August Mileage 1176 MARC Sweeping Service 4,515.32 August Sweeping & Litter Pick-up 1177 Lyssa McDermott 100.00 Refund Deposit/Shannon Center 1178 Gary Mederkos 86.00 Refund Deposit/Shannon Center 1179 Oakland-Alameda County Coliseum Foundation 2,000.00 Participation in 20th Anniversary Celebratn 1180 Olsten Services 337.74 Temporary Clerical Help 1181 PG&E 38.46 Irrigation Controllers & Stagecoach Irrigation Controller 7/21-8/19 1182 Robert Quatman, Inc. 127,436.55 Sierra Ct Southerly Extension, Prog Pmt #1 1183 Paul Rankin 54.38 August Mileage 1184 Richardson Security Co., Inc. 1,646.50 Traffic Control Security Guard 1185 Rose Exterminator Co. 56.00 September Services/Shannon Center 1186 Ramon .Salazar 175.00 Refund Deposit/Shannon Center 1187 Santina & Thompson, Inc. 33,411.50 July Services, Dublin Blvd West of San Ramon Rd, Landscape AVB/VP to Dougherty, San Ramon Rd Phase IV, Dougherty Rd Fencing, Dublin Blvd Improvements NW Clark Frontage, Traffic Signals/Landscaping AVB/VP/Lewis 1188 Santina & Thompson, Inc. 39,828.00 July Services-Civic Center Facility, Sidewalk Repr Pgm, San Ramon Rd Phase II & III, Traffic Signals Dublin Blvd/Sierra Ct, Alcosta Blvd/San Ramon Rd, Landscape VP, Dougherty Rd Widening, Slurry Seal 1189 S & G Press, Inc. 1,828.43 Fall Recreation Brochure 1190 Peter W. Snyder 1 46.25 August Mileage 1191 . Steiny & Company 80,216.50 Traffic Signal, Dublin Blvd/Sierra Ct, Progress Pmt #1 1192 Taugher & Associates, Inc. 19,302.45 July Building Insp & Zoning Enforcement 1193 Tri-Valley Herald 39.98 Legal #2527 1194 U. S. Postmaster 1,500.00 Postage for Meters ITEM NO. 4. 10 WARRANT PAYEE AMOUNT FOR 1195 Wanberg Construction 250.00 Refund Cash Bond/Encroachmt Permit 1196 Weidner Co., Inc. 110.31 Registered Voters Labels 1197 Westpark Associates 2,275.00 July Finacial Reports, August Payroll, Review & Reformat 86/87 Reports, LAVTA 1198 Wurster Bernardi & Emmons 3,463.85 July Architect & Planning Services, Downtown Improvement Study 1199 Wurster Bernardi & Emmons 2,450.00 Retention Due/Downtown Impvmt Study *** Pre-Issued Checks *** 1145 CPRS Recreation Supervisors 125.00 Registration Fee/L. DeRego/Workshop 1146 PERS 2,631.87 September Health Insurance Coverage 1147 U. S. Postmaster 847.40 Bulk Mailing Permit/All Registered Voters 1148 LAFCO 430.00 Hatfield Annexation Fees 1149 Michael R. Nave 418.50 Legal Services 8/16-8/29 Sub-Total $346,155.73 PAYROLL: (Period Ending 8/31/86) Full-Time $11,570.96 Part-Time 1,303.50 City Council 644.50 GRAND TOTAL - WARRANTS & PAYROLL - $359,674.69 APPROVED FOR PAYMENT City Manag r_- AFFIDAVIT: I certify that these demands are accurate and that funds are available for their payment. APPROVED BY CITY COUNCIL A'r1'EST: City Clerk Mayor •