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Home My WebLink About4.11 Warrant Register 04-28-1986 CITY OF DUBLIN REGISTER OF AUDITED DEMANDS , v April 28, 1986 WARRANT PAYEE AMOUNT FOR 4810 ABAG Benefits Trust 588.99 May_Insurance Premiums 4811 Alameda County Flood Control 6,435.00 Transfer Zone 7 Fees Collected 4812 Alameda County Flood Control 2,075.00 Water Meter Fees, VP (AVB to Kimball Ave) 4813 Alameda County Health Care Services Agency 1,326.00 Vector Control Services 7/1-12/31/85 4814 The Alameda Newspapers 37.20 Ad/Recreation Playground Leader 4815 Richard C. Ambrose 323.11 March Mileage & April Car Allowance 4816 AT&T Information Systems 384.70 Phone Equipment Lease 4/16-5/15 4817 AT&T Information Systems' 135.76 State & Local Taxes, Shannon Phone System 4818 ABAG 2,056.00 Annual Dues 4819 Beck Properties 1,288.80 Refund Duplicate Building Permit 4820 Cindy Benson 167.51 Reimburse for Supplies, Dental Expenses & Educational 4821 Lynda Brown 20.00 Refund/Recreation Class Cancelled 4822 Bonnie Cabasino 25.00 Refund/Recreation Class Cancelled 4823 Central Bank 2,273.00 Federal Tax Deposit, P/E 4/11/86 4824 Chrisp Company 2,816.10 Final Retention Pmt, Street Name & Approach Signs 4825 CA Law Enforcemt Assn of Conf Registration Fee, 5/13-16, Sacramento, Records Supervisors 65.00 E. Grealis 4826 Cooper McKenzie Murphy 150.00 Policy Renewal, Valuable Document Coverage 4827 County Auditor-Controller 11.82 Feb- Signal Mtce, Alcosta Blvd @ Davona Drive 4828 Danville Jr. Horseman 100.00 Refund Deposit/Shannon Center 4829 Ronico Declines 25.00 Refund/Recreation Class Cancelled 4830 Department of Transportation 374.01 Feb Traffic Signal Energy Services, San Ramon Rd @ Dublin Boulevard 4831 Sandi Detata 48.00 Refund/Country Western Dance Class 4832 Dictaphone Corporation 22.67 Mtce/Police Dept Equipment 4833 David A. DiFranco 80.00 CCPOA NItg & Earthquake Conf, DiFranco/Leach 4834 DSRSD 3,375.00 Water Meter Fees, VP (AVB to Kimball Ave) 4835 Dublin Station Investors 5,915.00 May Rent 4836 East Bay Association of Enrolled Agents 82.50 Refund Deposit/Shannon Center 4837 East Bay Division 20.00 4/11/86 Dinner Meeting/Cm. Vonheeder 4838 Employment Development Dept 496.63 State Tax Withheld P/E 4/11/86 4839-, Employment Development Dept 34.40 State Tax Withheld P/E 1/31/86 & 2/14/86 4840 EZ Rooter 146.34 Shannon Center Plumbing Service 4841 Gates & Associates 108.00 Planning Consultant/Enea Plaza 4842 Pat Godkin 20.00 Refund/Recreation Class Cancelled 4843 Ann Gordon 128.70 Rec Instructor/Country Home Crafts 4844 Lana Griffith 100.00 Refund Deposit/Shannon Center 4845 Sheryl Griffiths 115.50 Rec Instructor/Color Analysis 4846 Internal Revenue Service 204.00 Federal Tax Deposit P/E 1/31/86 & 2/14/86 4847 International Institute of Municipal Clerks 203.00 Conf Regis/Boston/5/18-22/Kay Keck 4848 Veena Kinhal 60.00 Refund/Recreation Class Cancelled 4849 William Leach 10.00 CCPOA Meeting 4850 Lesher Communications, Inc. 14.00 Ad/Teen Employment Coordinator 4851 Diane Lowart 175.00 April Car Allowance 4852 Eddie Jo Mack 64.70 PC Conf Expenses/San Diego 4853 MCE Corporation 24,043.28 March Services - Disaster Preparedness-Spill Clean-up, Street Tree Mtce, Neighborhood Watch Signs, Beautification, Street Repr, PW Supervision, Drainage Repr, Storm Patrol, Curb-Gutter-Sidewalk Repr, Sign Repr & Inst- allation, Striping & Marking, Weed Control, Bike Path Repr, PW Move to Corp Yard 4854 MCE Corporation 784.00 Street Repair 4855 Pacific Bell 1,742.92 Phone Service, Bldg&Safety, Rec, Police + Hello Line, General Services 4856 Brian Pepsicka 100.00 Refund Deposit/Shannon Center 4857 PG&E 3,169.65 13 Traffic Signals, Shannon Center Gas & Electricity, City Corp Yd Security Lights 4858 Red Alarm, Inc. 41.50 Chg Code # on Shannon Alarm System 4859 Rosendin Electric 50,743.95 Release Final Retention Payment 4860 Sacramento Inn 171.00 CLEARS Conf/E. Grealis 5/13-16 4861 Santina & Thompson, Inc. 5,142.93 March Gen Engr Services ITEM NO. 0 WARRANT PAYEE AMOUNT FOR 4862 Santina & Thompson, Inc. 30,151.50 March, City Base Map+Updates+Printing, Signal SRRd @Alcosta, Slurry Seal, Street Tree'Pgm, AVB Street Improvemts, SRRd Phase II & III, Downtown Street Light Addns, VP Landscaping, Signal Dublin Blvd/Sierra Ct, Street Overlay Pgm, City Storage Yd, Signal Interconnect 4863 Santina & Thompson, Inc. 28,008.75 March, Park Dev Plan+Topo of Shannon Pk, Signal AVB @Amador Plaza Rd, Underground Utility Project, Slurry Seal, Dougherty Rd Improvemts, Civic Center Facility, Park Developmt Plan, Sidewalk Repr Pgm, Arroyo Vista Sidewalk Repr, Dublin Blvd Imps-West of SRRd, Landscaping AVB/Dougherty/VP, Signal VP @Lewis Ave, Dougherty Rd Widening @ SPRR, Dublin Blvd Extension 4864 Santina & Thompson, Inc 5,559.70 March Engr Review of Private Developmts, CUP's, Grading & Encroachmt Permits, SDR's 4865 Santina & Thompson, Inc. 15,312.50 March Engr Review of Private Developmts 4866 Santina & Thompson, Inc 11,850.40 March Engr Review of Private Developmts 4867 Singer & Hodges, inc. 3,536.26 Park Developmt Plan/Landscape Architecture 4868 Millie Story 100.00 Refund Deposit/Shannon Center 4869 TJKM 7,681.70 Traffic Study-Alamo Creek, Signal-Sierra Ct/Dublin Blvd, March Traffic Engr Services, SRRd Improvemts 4870 Laurence L. Tong 175.00 April Car Allowance 4871 Laurence L. Tong 860.08 APA National Conf Expenses/LA 4872 Treasurer, County of Alameda 17.50 Assessor's Maps 4873 Tri-Valley Herald 246.00 Legal #2113, 2087, 2080 4874 Valley Office Equipment 701.78 Typewriter & Stand/Finance Dept 4875 William Ward 25.00 Refund/Recreation Class Cancelled 4876 Westpark Associates 1,197.50 March Accounting Services 4877 White Oak Landscaping 250.00 Return of Bond/Encr Permit 4878 Wurster, Bernardi & Emmons 8,932.73 Architect & Planning Services, Downtown Improvement Plan *** Pre-Issued Checks *** 4804 Chicago Title Company VOID 4805 Chicago Title Company VOID 4806 Central Bank 6,104.00 Public Facilities Project-Escrow Closing Costs 4807 League of CA Cities 77.00 1986 Community Services Conf, 4/30-5/2, San Diego, Diane Lowart 4808 Pacific Bell 1,167.93 Installation of Public Works/Corp Yd Service 4809 PERS 2,242.21 Retirement Contribution, P/E 4/11/86 Automatic Withdrawal Authorized by City Manager Chicago Title Company 5,750,000.00 Purchase of Civic Center Site Sub-Total $ 5, 9 9 2, 2 3 8 . 21 PAYROLL: Full-Time $11,660.70 (Period Ending 4/11/86) Part-Time 2,237.68 ( ) GRAND TOTAL - WARRANTS & PAYROLL - $ 6, 0 0 6, 13 6 . 5 9 APPROVED FOR PAYMENT rLJC C. City Manag r AFFIDAVIT: I certify that these demands are accurate and that funds are available for their payment. APPROVED BY CITY COUNCIL ATTEST: City Clerk Mayor