HomeMy WebLinkAbout4.10 Warrant Register 05-27-1986 C I T Y OF D U B L I N
300 L to
REGISTER OF AUDITED DEMANDS
May 27, 1986
WARRANT PAYEE AMOUNT FOR
4971 ABAG $ 150.00 Computer Training: Cox and Russell
4972 Alameda County Flood Control 5,940.00 Zone 7 Fees Collected
4973 Amador Valley Lanes 81.00 Instruct Bowling
4974 Richard Ambrose 300.00 May Car Allowance
4975 April Bancroft 6.00 Refund/Rec Class Cancelled
4976 Cindy Benson 25.60 Dental Reimbursement
4977 BJ Typesetting 850.00 Recreation Brochure
4978 Danny Brunicardi 6.00 Refund/Rec Class Cancelled
4979 C.A.L.B.O. 40.00 Seminar: Taugher and Farias
4980 CA Park & Recreation Society 14.00 CPRS Directory Subscription
4981 Central Bank 2,339.00 Federal Tax Deposit, P/E 5/9/86
4982 Chem Cal Supply Co. 156.87 Paper Towels/Shannon Center
4983 Debi Cooper 105.00 Rec Instructor/Swedish Massage
4984 Cooper McKenzie Murphy 517.00 Public Employees Blanket Bond
4985 County Auditor-Controller 153.93 3/86, Signal Mtce. Alcosta/Davona
4986 Danville Little League 66.00 Refund Deposit/Shannon Center
4987 Ana DaSilva 100.00._ , Refund Deposit/Shannon Center
4988 DSRSD 156.49 Gasoline for Police Chief Vehicle
4989 DSRSD 1,001.26 3/13-5/12, Shannon Ctr. , Corp Yd.,
Landscape Irrig.
4990 Dublin Station Investors 5,915.00 June Rent, Suites 100,101,217,D
4991 Employment Development Dept. 519.43 State Income Tax Withheld, P/E 5/9/86
4992 Fargo Company 21130.00 (3) ICOM F2 Hand Held Radios
4993 The Frame Company 65.13 Frames for Geological Chart/Earthquakes
4994 Gates & Associates 2,968.65 4/23-5/6, Amador Lakes Mini Park
4995 Dwight Gilbert 300.00 Hay Rides on St. Patricks Day
4996 Elaine P. Grealis 157.23 Expenses/Police Clerk Seminar, Sacramento
4997 Sheryl Griffiths 31.50 Rec Instructor/Color Analysis
4998 Peter Hegarty 178.81 Sacramento Library Conference Expenses
4999 Flo Hess 7.5.60 Rec Instructor/Ballroom Dance
5000 Hess Construction Company 171,102.19 Progress Pymt #3, Traf Signal-San Ramon
Road/Alcosta Blvd.
5001 Lisa Huntzinger 100.00 Refund Deposit/Shannon Center
5002 ICBO 80.62 (2) Copies 1982 Uniform Building Code
5003 Jobs Available 44.00 Admin Services/Finance Director AD
5004 Bette.Kot 189.00 Rec Instructor/Geneology
5005 Rosina Lagomarsino 6.00 Refund/Rec Class Cancelled
5006 Laventhol & Horwath 756.90 2/24-4/25 Mgmt Advisory-Downtown
Improvement Plan
5007 Diane Lowart 175.00 May Car Allowance
5008 Kendra Nordes 25.00 Refund/Rec Class Cancelled
5009 Oakland Scavenger Co. 400.00 400 Bags/Bag-It-Program
5010 Audrey Obney 34.00 Reimbursement of Dental Bill
5011 Pacific Bell 72.87 Services thru 5/2, Corp Yard
5012 Brian Pepsicka 65.50 Rental Refund/Shannon Center
5013 PG&E 2,208.82 4/8-5/8 Shannon, Corp. Yd.,Traffic Signals..
5014 P&W Inc & S&W Inc, AJV 17,909.28 Progress Pmt #1, Sidewalk Rep. Program
5015 Rose Exterminator 56.00 May Services/Shannon Center
5016 Santina & Thompson 11,336.35 April Services, General Engineering,
Landscape Asmt Dist.
5017 Santina & Thompson 14,002.10 Sidewalk Repair, Arroyo Vista, Dublin
B1vd,Landscapg AVB/Doughery Rd/VP,
Widening Dougherty Rd @ RR, Civic Ctr
Project, Signal VP/Lewis, Dublin Blvd
Extension Shannon Park Topo, Signal
AVB/AVB Plaza, Sierra Ct South Ext, Dublin
Blvd Underground
5018 Santina & Thompson 33,269.40 St light Assmnt Dist, Signal
AVB/Stagecoach, AVB St Improvements,
Median Landscape VP/AVB to Kimball, Signal
Dublin/Sierra, 85-86 Slurry Seal, Signal
Interconnect, Signal Alcosta/SRR, Base
Map, Printing, SRR Phase II, SRR Phase IV
5019 Santina & Thompson 19,949.35 Eng Review Private Developments
ITEM NO. 10
5020 Santina & Thomson 1,779.00 Eng Review/Encroach. Permits/Grading
Permits/SDR
5021 Santina & Thomson 8,969.00 Eng Review Private Developments
5022 Phillip Schuyler 100.00 Refund Deposit/Shannon Center
5023 Schwabacher/Frey, Inc. 17.15 Copier Paper
5024 Terrasearch, Inc. 558.00 Geotechnical Services, Traffic Signal, San
Ramon Road/Alcosta Blvd.
5025 TJKM 8,951.25 April: Gen. Eng./Signals @ Amdr. Plaza,
Lewis, Sierra Ct./Priv. Dev. Review/
San Ramon Rd. Imrvmts.
5026 TJKM 2,983.44 Traffic Study, Dougherty Rd/Alamo Creeks
Village
5027 Laurence Tong 78.16 Parking, Ref Book, Office Wall Hanging
5028 Laurence Tong 175.00 May Car Allowance
5029 The Tri-Valley Hearld 123.01 Legal Ad #2207,2183,2224
5030 U.S. Postmaster 500.00 Postage for Meter
5031 Valley Lutheran School 29.00 Refund Deposit/Shannon Center
5032 Video Central 100.00 Repair VCR - Police Services
5033 Joan VonBuskirk 100.00 Refund Deposit/Shannon Center
5034 Western Surveying Instrument Co. 45.67 Rangefinder Instrument
5035 Westpark Associates 785.00 Prepare April Financial Reports
5036 Wurster, Bernardi & Emmons 4,719.87 April Services-Downtown Imrovement Plan
*** Pre-Issued Checks ***
4966 Mike Nave 362.70 Legal Services 4/26-5/9
4967 PERS 2,513.60 Retirement Contribution 5/9/86
4968 ABAG Benefits Trust 589.66 Dental/LTD Premiums for 6/86
4969 Jay Inokuchi 3,368.06 Typesetting, Design, Layout, Printing of
Summer '86 Newsletter
4970 Chicago Title Insurance 211,509.00 Purchase of Right-of-Way from
Nichandros/Jeha/and Bardt-San Ramon Rd
Specific Plan Assmnt Dist.
Sub-Total $544,488.45
PAYROLL:
Full-Time $11,835.68 (Period Ending 5/9/86)
Part-Time 2,527.52 ( It it )
City Council 644.50 ( to )
GRAND TOTAL - V & PAYROLL - $ 559,496.15
APPROVED FOR PAYMENT C .
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