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Home My WebLink About4.13 Warrant Register 01-13-1986 CITY OF DUBLIN REGISTER OF AUDITED DEMANDS January 13, 1986 WARRANT PAYEE AMOUNT FOR 4266 AMS 400.00 Microfilm Reader 1 Year Service Agmt 4267 AT&T Information Systems 370.23 1 Month Phone Equipment Lease 4268 AAHMES Temple 50.00 Refund Deposit/Shannon Center 4269 Alameda County Library System 17,435.00 Library Services 10/1-12/30/85 4270 Alameda County Mayors' Conf 1,380.00 6 Mo Deposit for Mayors'Conf + Annual Dues 4271 American Speedy Printing 869.98 Rec Reg Form, Blank Business Cards, Bldg Insp Forms, Crime Prevention Forms 4272 Eileen Amerino 75.00 Refund Deposit/Shannon Center 4273 Linda Anderson 86.00 Refund Deposit/Shannon Center 4274 Aratex/Red Star Industrial 26.00 Supplies/Shannon Center 4275 Barry's Janitorial 1,195.00 December Services/Shannon Center 4276 Cindy Benson 117.86 Teen Dance Refreshments, December Mileage 4277 Blueprint Shop, Inc. 49.52 Blueprints of Downtown Plan 4278 Central Bank 2,330.00 Federal Tax Deposit, P/E 12/20/85 4279 Chem-Cal 377.49 Supplies/Shannon Center 4280 Cashier, Dept of Conservation 712.61 Qtly Pmt/Strong Motion Instrumentation Pgm 4281 Cooper McKenzie Murphy 1,474.12 Final 84/85 Shannon Permittees, New Shannon Tenant Ins 12/1/85-12/1/86 4282 County Auditor-Controller 247.76 July-Oct Alcosta Blvd/Davona Dr Signal 4283 DEMCO 396.95 Table Top Sound Lectern for Rec Dept 4284 Dublin Travel 173.00 Air Fare/LA/Cm. Jeffery/Rev & Taxation Mtg 4285 Employment Development Dept 46.00 Unemployment Insurance Claim/S. Castelli 4286 Employment Development Dept 545.22 State Taxes Withheld, P/E 12/20/85 4287 Gates & Associates 841.50 Planning Consultant-Enea Plaza 4288 Gemco Department Stores 321.05 Recreation & Tree Lighting Supplies 4289 Intl Assn Plumbing & Mech Officials 25.00 1986 Class A4 Membership Dues 4290 Kay Keck 189.06 Reimburse Petty Cash 4291 Kay Keck 15.50 December Mileage 4292 Cyndi Kersey 29.75 December Mileage 4293 Laventhol & Horworth 4,352.40 Economic Consultant/Downtown Improvemt Plan 4294 William D. Leach 12.00 December Mileage 4295 League of CA Cities 26.63 Publication/Planning Comm Handbook 4296 Eileen Loomes 26.94 Preschool Supplies 4297 Local Agency Formation Commission 760.00 Dublin Public Lands Annexation Appl Fee 4298 MARC Sweeping Service 10,006.88 December Sweeping & Litter Pick-up 4299 MCE Corporation 32,561.00 December/Spill Clean-up, Street Mtce, Public Wks Admin, Street Tree Mtce, Street Landscp Mtce, Drainage, Concrete, Sign Mtce, Strip- ing /Marking, Chemical Weed Control, Bike Path Repr 4300 Microage Computer Stores 76.68 Head Cleaner 4301 Kathyrn McPhee 38.00 Refund Deposit/Shannon Center 4302 Michael R. Nave 3,105.00 December Legal & Litigation Services 4303 Audrey Obney 3.80 December Mileage 4304 PERS 154.00 Actuarial Report for Removal of Elected Officials Exclusion 4305 PERS 2,101.44 Retirement Contribution, P/E 1/3/86 4306 PG&E 17,950.62 Nov-Dec Street Light Assessmt Dist 4307 PG&E 2,106.95 Nov-Dec Intersection Safety Lighting 4308 PG&E 218.49 Signal Energy Dublin Blvd/Clark Avenue 4309 Pacific Bell 138.38 1 Mo Phone Service/Recreation 4310 Page Construction 12,371.44 Corp Yard. Building, Progress Pmt #2 4311 Parents Without Partners 50.00 Refund Deposit/Shannon Center 4312 Paul S. Rankin 33.24 Computer Supplies & December Mileage 431.3 Rosendin Electric, Inc. 296.68 Street Tree Program, Progress Pmt #8 4314 Royal Business Machines 4,224.50 5003 Copier 1 Year Mtce Agmt 4315 City of San Ramon 1,822.09 DSRSD Fire Study 10/6-11/29 4316 Santina & Thompson 44,274.15 November Review of Tracts 4978, 5072, 5073, 5074, 5388, 5402, 4575, Encroachmt & Grading Permits, SDR/CUP+Reimbrssl Private Developmt ITEM N0. . WARRANT PAYEE AMOUNT FOR 4317 Santina & Thompson 24,912.26 Nov Capital Projects, Sierra Ct Signal, Street Overlay Pgm, Storage Yard, Base Map Addns, Alcosta Signal, Street Name Sign Repl, Park Master Plan, Sidewalk Repr Pgn, Street Lgt Assessmt Dist, Median Landscapg Major Arterials, Street Tree Program, AVT Street Improvemts, Dublin Court Signal, San Ramon Rd Special Plan Assessmt Dist, San Ramon Rd Phase II & III, Downtown Street lgt Addns, VP AVB to Kimball Ave 4318 Santina & Thompson 2,464.68 November General Engr Services 4319 Monica Scotto 7.00 Refund Deposit/Shannon Center 4320 Singer & Hodges, Inc. 2,666.25 Park Developmt Plan, Services thru 12/15/85 4321 Peter W. Snyder 27.50 December Mileage 4322 State Comp Insurance Fund 2,320.00 2nd Qtr Premium Deposit 4323 Stoffel Seals 231.07 Crime Prev Jr. Police Badges 4324 Syntrex, Inc. 690.00 Word Processing Equipmt Training & Repairs 4325 Taugher and Associates, Inc. 13,692.25 December Bldg Insp & Zoning Enforcement 4326 Laurence L. Tong 420.00 Reimbursement/Dental Expenses 4327 Treasurer, Alameda County 12.25 Assessor's Maps 4328 Treasurer, Alameda County 97,645.29 Police Services, Indirect Charges, Personnel & Vehicles 11/1-11/30-85 4329 Treasurer, Alameda County 11,073.87 Traffic Signal Mtce 7/1-10/5 4330 The Tri-Valley Herald 327.85 Legal No. 1755, 1773, 1730, 1717 4331 Christine Walsh 28.00 Recreation Instr, Baton, Dance & Pompon 4332 West Publishing Company 272.64 Government Code Updates 4333 Westpark Associates 590.00 Nov Financial Repts, Dec Payroll 4334 Nora Wilt 152.60 Recreation Instr, Dance *** Pre-Issued Checks 4206 Central Bank 100,000.00 Purchase Cashiers Check to Open Escrow on Civic Center Site 4207-4259 Various Payees San Ramon Road Assessment District Interest 28,075.01 Payments 4260 PERS 2,123.76 Contribution for P/E 12/20/85 4261 City of Madera 100,000.00 Purchase of FAU Funds 4262 Birr Wilson 1,284.39 Replacement of Voided Check #4213 4263 Pacific Bell 1,248.98 One Month Phone Service 4264 PERS 1,766.60 January Health Premium 4265 U. S. Postmaster 1,500.00 Postage for Meter Sub-Total $560,023.16 PAYROLL: Full-Time $10,758.07 (Period Ending 12/20/85) Part-Time 2,305.44 11 It ) City Council 1,500.00 ( 12/31/85) GRAND TOTAL - WARRANTS & PAYROLL - $574,586.67 APPROVED FOR PAYMENT �( C . City g AFFIDAVIT: I certify that these demands are accurate and that funds are available for their payment. APPROVED BY CITY COUNCIL ATTEST: City Clerk Mayor