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Home My WebLink About4.12 Warrant Register 02-24-1986 C I T Y OF D U B L I N REGISTER OF AUDITED DEMANDS February 24, 1986 WARRANT PAYEE AMOUNT FOR 4484 ABAG Benefits Trust 605.53 March Dental & LTD 4485 Alameda County Flood Control 2,475.00 Zone 7 Fees Collected 4486 Amador Plaza Associates 750.00 Release of Encr Permit 84-20 4487 Richard Ambrose 300.00 February Car Allowance 4488 American Planning Assn 235.00 Nat'l Conf Regis/L. Tong/ 4/5-4/9 4489 AT&T Information Systems 100.39 Shannon Phone Equip Rental 2/8-3/7/86 4490 Bay Area Barricade Service 117.15 Traffic Signs 4491 John Baldwin School PTA 100.00 Refund Deposit/Shannon Center 4492 Denise Bates 24.00 Refund/Rec Class 4493 Bryan Beretta 6.00 Refund/Rec Class Cancelled 4494 Berlogar Geotechnical Consultants 300.00 Soil Tests, San Ramon Rd/Alcosta Blvd Signal Project, 12/30/85-2/2/86 4495 Charles V. Bird 3,825.70 Finance Consulting Services 1/1-2/11/86 4496 Perry Carter 200.00 Audit Services/MTC Audit 4497 Chem Cal Supply Co. 25.08 Shannon Supplies 4498 Town of Danville 2,285.00 Subsidy 3rd Qtr Paratransit Service 4499 Diablo Gymnastics School 50.00 Refund Deposit/Shannon Center 4500 Dilsville 1,500.00 Tract 4929 Monument Deposit Release 4501- DSRSD. 71.25—Tree Water 1/1/86-1/31/86 -� 4502 Dublin Office Supply 1,802.97 Office Supplies & Furniture 4503 Dublin Station Investors 5,915.00 March Rent, Suites 100, 101, 217, D 4504 Estate Homes of Northern CA 2,300.00 Grading Completion Bond Release 4505 Federal Express 33.75 Two Overnight Deliveries 4506 Friden Alcatel 160.00 Mailing Machine Maintenance Agmt 2/2-2/1/87 4507 Kay Keck 262.00 Continuing Education for Public Officials Seminar Expenses 2/9-2/15 4508 Kay Keck 10.00 Reimburse Dental Expenses 4509 LAVLSA 917.00 Rec Instructor/Legal Secretary Training 4510 Laventhol & Horwath 9,955.00 Market Analysis/Dwntwn Impvmt Plan 1/1-1/27 4511 Vida Lee 224.00 Rec Instructor/Fingertip Accupressure 4512 Diane Lowart 175.00 February Car Allowance 4513 City of Madera 60,497.75 Exchange of FAU Funds, Final Payment 4514 MCE Corporation 2,000.00 Retention/VP Sidewalk & Landscpg Project 4515 Monahan Paper Company 161.35 Copier Paper 4516 National Fire Protection Assn 60.00 NFPA Membership Renewal through 3/87 4517 Audrey Obney 6.30 January Mileage 4518 Page Construction 4,257.40 City Storage Yard Bldg, Final Pmt 4519 PG&E 2,909.06 Gas & Elec Shannon, 13 Traffic Signals 4520 The Photo Shop 89.36 Film & Processing 4521 Ramada Inn 65.28 Lodging/CPRS Conf, Cm. Hernandez 4522 Paul S. Rankin 6.90 Tools for Shannon 4523 Paul S. Rankin 275.44 League Conf Expenses, San Diego 4524 Rosendin Electric, Inc. 8,648.99 Prog Pmt #9, Street Tree Pgm 4525 Safeguard Business Systems 38.39 Accounting Supplies 4526 Stephanie Sanguinetti 50.00 Refund Deposit/Shannon Center 4527 Santina & Thompson, Inc. 17,468.50 Printing Base Maps, Map Updates, Traffic Signal-S R Rd/Alcosta, Civic Ctr Facility, Park Developmt Plan, Sidewalk Repr Pgm, Arroyo Vista Sidewalk Connection, Dublin Blvd Improvements West of S R Rd, Land- scaping-AVB/Dougherty/VP, Dougherty Rd Widening @ SPRR & @ Camp Parks 4528 Santina & Thompson, Inc. 4,301.46 January Gen Engr Services 4529 Santina & Thompson, Inc. 2,511.02 Jan Engr Review, Encr Permits, Bedford- Sierra Ct, Automation Electronics, Dublin West Restaurant, Dublin Business Ctr #2, Jeha Ctr, Dublin Blvd Undergrnd Dist 4530 Santina & Thompson, Inc. 31,486.75 Jan Engr Review, Arbor Creek/JMH, Donald Hoffman-Public Storage, Estate Home I, Amador Lakes, Tract 4991, Estate II, Wineberry Division, Estates III, Larry Lee #4719, Map 4859, Tract 4943, 5003, 4929, 4978, 5072, 5073, 5074, Padre Subdivision, Hatfield Annexation ITEM NO. —._. �. .._, 4531 Santina & Thompson, Inc. 34,827.02 Street Lgt Addn, Landscaping-VP East Side, Traffic Signals-Dublin Blvd/Sierra Ct, Street Overlay Pgm, City Storage Yd, Traffic Signal Interconnect, City Base Map, Street Name & Approach Signs, Landscpg-Major Arterials, Rehabilitation-Major Arterials, Street Tree Pgm, AVB Street Improvements, VP Landscaping, Kolb Park Improvemts, AVB Extension, San Ramon Rd Phase II & IV 4532 Schwabacher/Frey, Inc. 157.43 Copier Paper 4533 Bonnie Scott 100.00 Refund Deposit/Shannon Center 4534 Singer & Hodges, Inc. 3,466.13 Park Developmt Plan Site Analysis thru 1/31 4535 Studio Blue Reprographics 79.96 Blue Print Copies 4536 TJKM 2,361.20 Jan Gen Traffic Engr, Signal Design @ San Ramon Rd/Alcosta & Sierra Ct/Dublin Blvd 4537 Treasurer, County of Alameda 10.50 Assessor's Maps 4538 Tri-Valley Herald 225.91 Legal #1887, 1877 & 1859 4539 Tri-Valley Travel 432.00 Airline Tickets/Planning Commissioners/San Diego Conference 3/12-3/14 4540 Larry Tong 175.00 February Car Allowance 4541 U. S. Postmaster 17.39 Postage Due - Brochure Mailing 4542 Valley Crest Landscape 35,377.25 Final Pmt/Major Median Landscaping 4543 Valley Office Equipment 584.69 Furniture 4544 Western Surveying Instrument 383.40 Planix 6 Planimeter 4545 Westpark Associates 822.50- Jan Financial Repts, Feb Payroll, 85 W-2's ---y- 4546 Debbie White 117.60 Rec Instructor/Sing-Along-Time 4547 Mark Williams 100.00 Translating/Interpreting Servcs/Police Dept 4548 Gary Ziebarth 12.00 Refund/Rec Class Class Cancelled *** Pre-Issued Checks *** 4480 PERS 2,221.61 retirement Contr P/E 1/31/86 4481 Town & Country Hotel 260.00 Reservations/Planning Institute, 3/12-3/14 4482 League of CA Cities 380.00 Registration/ " 4483 Kay Keck 193.58 Reimburse Petty Cash Sub-Total $ 251,863.94 PAYROLL: Full-Time $11,384.77 (Period Ending 1/31/86) Part-Time 1,928.41 ( if of ) City Council 1,500.00 ( if 1/31/86) Full-Time 11,380.46 (Period Ending 2/14/86) Part-Time 2,169.21 ( " ) GRAND TOTAL - WARRANTS '& PAYROLL - $ 280,226.79 APPROVED FOR PAYMENT (-�c-�X� 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 ITEM NO.