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Home My WebLink About4.12 Warrant Register 03-24-1986 -� �ayL C I T Y O F D U B L I N REGISTER OF AUDITED DEMANDS March 24, 1986 WARRANT PAYEE AMOUNT FOR 4630 aActive Signs 181.05 Underground Utility Project Signs 4631 ABAG Benefits Trust 586.86 April Insurance Premiums 4632 Alameda County Recorder 10.00 Recording Fees-Amador Lakes Mini-Park 4633 The Alameda Newspaper 205.00 Display Ad-Park Development Plan Mtgs 4634 Amador Plumbing & Heating 112.50 Plumbing Service-Shannon Center 4635 Richard Ambrose 331.37 -January/February Mileage-March Car Allowance 4636 AT&T Information Systems 100.39 - Shannon Phone Equipment, Monthly Lease 4637 AT&T Information Systems Replace Rotary Dial Phones-Shannon Center '4638 Sloopy Barreau 574.00 Rec Instructor, Tumbling 4639 Bay Cities Paving & Grading 4,746.30 -Annual Overlay Program, Progress Payment 4640 Cindy Benson 35.00 Reimburse Deposit/St. Patrick's Day Flyers " Cindy Benson 267.72 Reimburse Expenses Rec & Park Conference 4641 City of Berkeley 136.36 Alameda County/City Mgrs Insurance Study 4642 Boswell Enterprises, Inc. 453.69 St. Patrick's Day Booth & Helium 4643 Charlie Brown Chapter 50.00 Refund Deposit/Shannon Center 4644 California Building Officials 115.00 CALBO's Dues 4645 Central Bank 4,332.00 Federal Tax Deposit, P/E 2/28 & 3/14/86 4646 Chem Cal Supply Company 71.62 Shannon Center Supplies 4647 Cooper Mckenzie Murphy 753.06 Shannon Tenants & Permittees Policy 4648 County of Contra Costa 139.54 January Signal Maintenance, Alcosta/Davona 4649 - Nikki Davidson 710.50 Rec Instructor, Drawing/Right Side of Brain 4650 DSRSD 739.77 Shannon Water&Sewer, Major Arterials Irrigation, Mtce Assessmt Dist 4651 Dublin Chamber of Commerce 71.00 Refund Deposit/Shannon Center 4652 Dublin Office Supply 1,221.69 Office Supplies & File Cabinets 4653 Dublin Station Investors 5,915.00 April Rent, Suites 100, 101, 217, D . 4654 Dublin-San Ramon Lions Club 50.00 Refund Deposit/Shannon Center 4655 Dublin Trophy House 45.26 Plaque/Planning Commissioner J. Alexander 4656 Employment Development Department 985.45 State Tax Withheld,. P/E 2/28 & 3/14/86 4657 E-Z Rooter & Plumbing 80.50 Shannon Center Plumbing 4658 The Flower Pot 78.10 Release SDR Deposit 4659 Sheryl Griffiths 25.20 Rec Instructor, Color Analysis 4660 Hess Construction Company 11,059.54 Progress Pmt, Traffic Signal, San Ramon Rd /Alcosta Boulevard 4661 George Hills Company, Inc. 1,200.00 Annual Claims Admin Fee 3/1/86-2/28/87 4662 Homestead Savings 5,000.00 Establish Liability Claims Trust Acct 4663 Hughes, Heiss & Associates 9,797.40 DSRSD Services Study, Nov & Dec 1985 4664 Ironwood 50.00 Refund Deposit/Shannon Center 4665 International Institute of Municipal Clerks 96.00 Annual Membership Dues 4666 Kay Keck 158.32 Reimburse Petty Cash 4667 Lesher Communications 50.00 Refund Deposit/Shannon Center 4668 Leonard Losik 325.50 Rec Instructor, Karate 4.669 Diane Lowart 354.75 CA Park & Rec Conf Expenses, St. Patrick's Parade Music Equipmt Rental, March Car Allowance 4670 Diane Lowart 128.69 Reimburse Recreation Petty Cash 4671 PG&E 3,057.83 14 Traffic Signals, Shannon Gas & Elec 4672 The Photo Shop 4.50 Film Processing 4673 Paul S. Rankin 22.97 San Diego League Meeting Expenses & CA Municipal Insurance Authority Mtg 4674 John Ramos 100.00 Refund Deposit/Shannon Center 4675 Red Alarm, Inc. 336:06 2nd Qtr Alarm Service/Shannon Center 4676 Richardson Electric 53.00 Retention/City Office Electrical Work 4677 Rose Exterminator Co. 53.00 March Service/Shannon Center 4678 Rosendin Electric, Inc. 5,564.37 Underground Utilities Project, Work Performed 10/10-12/26/85 4679 Roto-Rooter 325.00 Drainage Maintenance 4680 City of San Jose 48.51 Police Artist Service 4681 Santina & Thompson 34,465.94 St Lgt Assessmt Dist, Rehab of Major Arterials, Street Tree Pgm, Street Improvemt-AVB, Traffic Signal-Dublin Blvd/Dublin Ct, AVB Assessmt Dist, San Ramon ' Rd Phase II & III, Street Light Additions, Landscaping VP-East .Side, Traffic Signal- _ Dublin Blvd/Sierra Ct ITEM N0. , I WARRANT PAYEE AMOUNT FOR 4682 Santina & Thompson 25,426.45 Feb Engr Review of Private Developmts 4683 Santina & Thompson 20,434.55 Arroyo Vista Sidewalk Repro, Dublin Blvd Improvemts-West of San Ramon Rd, Landscaping AVB/Dougherty Rd/VP, Dougherty Rd Widening @ SPRR, Underground Utilities 4684 Santina & Thompson 5,373.45 Feb Gen Engr & Printing Chgs 4685 Santina & Thompson 1,484.05 Feb Engr Review of Private Developmt 4686 San Ramon Republican Women 50.00 Refund Deposit/Shannon Center 4687 Elizabeth Schmitt 189.82 Fresno Conference Expenses 4688 Burt Scholin 72.10 Rec Instructor, Folk Dance 4689 Sentient Systems, Inc. 455.00 CEPO Conference, Kay Keck 4690 S&G Press, Inc. 1,671.22 Printing, Spring Rec Brochures 4691 Singer & Hodges, Inc. 8,700.86 .Park Developmt Plan Site Analysis thru 3/15 4692 Helen Stimson 25.00 Rec Instructor, CA Culinary Academy Trip 4693 Syntrex, Inc. 970.04 Word Processor Supplies 4694 T,7KM 86.50 Review-Kaufman & Broad Multi-Family Project 4695 T,TKM 4,261.00 Feb Gen Traffic Engr, Traffic Signal Design Sierra Ct/Dubvlin Blvd & San Ramon Rd/Alcosta Blvd 4696 Laurence L. Tong 649.07 Planning Commission Institute Expenses & Chamber of Commerce St. Patrick's Luncheon 4697 Laurence L. Tong 175.00 March Car Allowance 4698 Treasurer of Alameda County 6,659.32 12/29/85-2/8/86 Services, Crossing Guards, Acctg Tech, Mtce/Materials for Signal Repr 4699 Tri-Valley Herald 86.10 Legal Ad #2011 4700 of 222.00 Legal Ad #1975 4701 U. S. Postmaster 1,500.00 Postage for Meter 4702 The Valley Times 21.50 12/12/85-7/12/86 Subscription, Recreation 4703 Wagstaff & Brady 257.51 Review of Villages @ Alamo Creek 4704 Lori Wakerling 22.00 Refund/Rec Class Cancelled 4705 Nancy Wakerling 11.00 " " to " 4706 Christine Walsh 77.70 Rec Instructor/Baton, Dance & Pompon 4707 Nora Wilt 246.40 to " /Country Western Dance 4708 Westpark Associates 705.00 Feb Financial Report, March Payrolls, Reformat Payroll Reports 4709 Woodmont Companies 886.00 Release Deposit, Greenwood Tract 4442 4710 Wurster, Bernardi, Emmons 2,963.96 Feb Downtown Imnrovemt Plan Services 4711 Young Rebels 45.00 St. Patrick's Parade Entertainment 4712 George Zika 203.23 Fresno Conference Expenses 4713 Chris Zoldan 90.00 Refund-Preschool Pgm-Relocated out of area *** Pre-Issued Checks *** 4628 Employment Developmt Dept 56.83 Surcharge/State Taxes 4629 PERS 2,221.61 Retirement Contribution for P/E 2/28/86 Sub-Total $184,322.58 PAYROLL: Full-Time $11,722.96 (Period Ending 3/14/86) Part-Time 2,182.74 ( ) GRAND TOTAL - WARRANTS & PAYROLL - $198,228.28 APPROVED FOR PAYMENT ;-(A_,_k C- 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