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Home My WebLink About4.13 Warrant Register 04-14-1986 h- C I T Y OF D U B L I N od-fin REGISTER OF AUDITED DEMANDS April 14, 1986 WARRANT PAYEE AMOUNT FOR 4719 Action Answering Associates 2.99 Blueprints, Park'Development Plan, Shannon 4720 Alameda County Library System 17,435.00 Library Services 1/1/86-3/30/86 4721 American' Speedy Printing 120.67 Printing 4722 Aratex-Red Star Industrial 39.00 Shannon Center Supplies 4723 AT&T Information Systems 384.70 Phone Equipment Rental 3/16-4/15 4724 Valerie A. Barnes 66.87 San Diego Planning Institute Expenses 4725 Barry's Janitorial 1,195.00 March Services, Shannon Center 4726 Christine Beasley 100.00 Refund Deposit/Shannon Center 4727 Cindy Benson 20.25 March Mileage 4728 Charles V. Bird 2,754.53 Financial Consultant Services 2/12-3/27 4729 Josephine Boudreau 30.00 Refund/Recreation Class Cancelled 4730 CA Society of Muni Finance Ofcrs 70.00 -Local Gov't Finance Seminar/Ambrose&Rankin 4731 Perry H. Carter 500.00 Revenue Sharing Audit 4732 Jean Carvalho 8.00 Refund/Recreation Class Cancelled 4733 Central Bank 2,185.00 Federal Tax Deposit, P/E 3/28/86 4734 Chem-Cal Supply Company 190.62 Shannon Supplies 4735 County of Alameda 8,540.91 1985 Ford LTD, Police Chief Vehicle 4736 Department of Conservation 387.82 Quarterly Pmt Strong Notion Instrumentation Program 1/1-3/31/86 4737 Town of Danville 2,860.00 3rd Qtr Paratransit TDA Payment 4738 Department of Transportation 404.70 Signal Energy, 1/86 San Ramon Rd/Dublin Blvd 4739 Dictaphone Corporation 615.18 Recorder/Transcriber, Police Dept 4740 Dublin Office Supply 400.29 March Office Supplies 4741 Dublin Partnership 44.73 Release SDR Deposit 4742 Employment Development Department 125.00 Unemployment Insurance Claim 4743 Employment Development Department 491.03 State Taxes Withheld P/E 3/28/86 4744 Estate Homes of Northern CA 1,500.00 Release of Grading Cash Completion Bond 4745 EZ Rooter 194.34 Shannon Center Plumbing Service 4746 Friden Alcatel 194.90 Postage Meter Rental 5/2-11/1/86 4747 General Servcs Publications Sectn 7.00 2-1986 Planning, Zoning & Development Laws 4748 Hess Construction 81,823.54 Progress Pmt #2, Traffic Signal San Ramon Road/Alcosta Blvd 4749 Helen Hollander 30.00 Refund/Recreation Class Cancelled 4750 I. C. B. 0. 84.68 2-1982 UBC Uniform Building Code 4751 JCH Construction, Inc. 120.45 Release SDR Deposit 4752 Margo Johnson 8.00 Refund/Recreation Class Cancelled 4753 Rosmarie Kaslin 8.00 11 11 if " 4754 Kay Keck 49.63 March Mileage + Palo Alto Meeting 4755 Cyndi Kersey 22.38 it " 4756 K & S Co., Inc. 510.47 Release SDR Deposit 4757 LAFCO 750.00 Application Fee/Hatfield Annexation 4758 Lakeshore Curriculum Material Co. 409.04 Arts & Crafts Supplies/Recreation 4759 William Leach 58.75 March Mileage & CCPOA Training 4760 League of CA Cities 120.00 1986 City Attorney's Spring Meeting, 5/7-5/9 4761 League of CA Cities 12.10 Tapes from March 1986 FLSA Workshop 4762 Lesher Communications, Inc. 12.00 Ad/Recreation Playground Leaders 4763 Diane Lowart 128.05 Feb & March Mileage + Conf Mileage 4764 Marc Sweeping Service 6,090.89 March Sweeping & Litter Pickup Services 4765 Paul C. Moffatt 27.00 Mileage & Parking, ABAG Meeting 4766 Murray School District 45.00 Use of Wells Computer Room 1/22-3/12/86 4767 Michael R. Nave 8,120.00 March Legal Services 4768 Nancy Nilssen 8.00 Refund/Recreation Class Cancelled 4769 Oakland Scavenger Company 400.00 400 Bags for Bag-It Program 4770 Audrey Obney 5.83 Feb & March Mileage 4771 Alan or Linda Oehler 55.00 Refund/Recreation Class Cancelled 4772 Maureen O'Halloran 44.00 Nov/85-March/86 Mileage 4773 Deloris Pawloski 24.00 Refund/Country Western Dance/Surgery 4774 PG&E 9,127.32 March Street Light Assessment District 4775 PG&E 890.85 March Intersection Safety Lighting 4776 PG&E 17.06 5 Irrigation Controllers 4777 The Photo Shop 39.60 Film & Processing 4778 Paul S. Rankin 107.98 March Mileage + Sacto Conference 4779 Rosendin Electric 3,575.86 Progress Pmt #10, Traffic Signals @ Stage- coach, @Dublin Ct & @Clark + Street Tree Pgm ITEM NO. _ Y WARRANT PAYEE AMOUNT FOR 4780 Rosendin Electric 3,064.75 Underground Utilities Project, Traffic Signal @ Dublin Blvd/Clark Ave 4781 Royal Business Machines 120.97 Copier Supplies 4782 Lisa Ryujin 21.00 Refund/Recreation Class Cancelled 4783 Schaeffer & Foster 285.99 Release SDR Deposit 4784 L. C. Schmitt & RR Wiley Inc. 4.00 Dental Payment/R. Ambrose 4785 Peter W. Snyder 137.50 March Mileage 4786 State Comp Insurance Fund 2,320.00 3rd Quarter Premium Deposit 4787 Studio Blue Reprographics, Inc. 200.84 Vellums, Blueprints & Splicing 4788 Syntrex Incorporated 325.00 Repair Word Processors 4789 Taugher and Associates, Inc. 15,376.00 March Bldg Insp & Zoning Enforcement 4790 TJKM 149.00 Feb Traffic Engineering Services 4791 TJKM 4,741.98 Feb 11 It + Downtown Irrpvmt Plan 4792 Treasurer, County of Alameda 17.50 Assessor's Maps 4793 Treasurer, County of Alameda 207,489.63 Jan & Feb Police Services Personnel, Vehicle, Indirect 4794 Tri-Valley Herald 67.56 Legal #2059, 2030, 2045 4795 Tri-Valley Rotary 30.00 Refund Deposit/Shannon Center 4796 Valley Christian Center 645.79 Release SDR Deposit 4797 T. J. Walder 33.60 Recreation Instructor/Silks in High Style 4798 Women's Club of Dublin 50.00 Refund Deposit/Shannon Center 4799 Woodhill Development Company 13,791.25 Release Engr Inspection Deposit 4800 Charlotte Young 25.50 March Mileage 4801 Zablocki Olympic Printing Co. 4,605.00 Printing/Preliminary & Final Cert of Part 4802 Lance Zurfluh 100.00 Refund Deposit/Shannon Center 4803 ZZZ Sanitation Company 138.46 2 Outhouses/St. Patrick's Day Parade *** Pre-Issued Checks *** 4714 PERS 2,247.71 Retirement Contribution, P/E 3/14/86 4715 ABAG 60.00 Spring General Assy, Mayor Snyder 4716 Pacific Bell 1,471.58 Phone Service thru 3/14/86 4717 PERS 1,806.09 April Health Insurance Premium 4718 PERS 2,235.34 Retirement Contribution, P/E 3/28/86 Sub-Total $415,156.05 PAYROLL: Full-Time $11,652.20 (Period Ending 3/28/86) Part-Time 1,859.68 ( " It ) City Council 1,500.00 ( " 3/31/86) GRAND TOTAL - WARRANT'S & PAYROLL - $430,167.93 APPROVED FOR PAYMENT - �- 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 • 1 ,T.,' .. S TiF• xy T ,.},1,. y _.:^� ii r5?^T ...�,��:_�:'��vP •.'�" T'j ��. k .. .. .�,:,`..:i ? ., r ..