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Home My WebLink About4.9 Warrant Register 02-10-1986 r. o ®- LA) CITY OF DUBLIN REGISTER OF AUDITED DEMANDS February 10, 1986 WARRANT PAYEE AMOUNT FOR 4412 Action Answering Associates 6.52 UPS & Copy Service 4413 Alameda County Flood Control 2,475.00 Transfer of Zone 7 Fees Collected 4414 American Speedy Printing 121.67 Printing 4415 Aratex/Red Star Industrial 26.00 Shannon January Services 4416 Louise Barr 100.00 Refund/Shannon Deposit 4417 Barry's Janitorial Service 1,195.00 Shannon January Service 4418 Joan Bascom 126.00 Recreation Instr, Keyboard Discovery 4419 Cindy Benson 41.38 January Mileage 4420 Albert J. Bolla, Jr. 22.50 Refund/Rec Class Cancelled 4421 California High School PTA 50.00 Refund Deposit/Shannon Center 4422 Barbara Capello 100.00 11 11 11 it 4423 Carroll's Office Machines 55.32 Repair Typewriters/Police Dept 4424 Perry Carter, CPA 2,430.00 84/85 Audit & State Controller's Report 4425 Central Bank 454,662.75 Cashier's Check/Purchase of Dolan Park Site Title Insurance & Escrow Fees 4426 Chem-Cal Supply Company 78.44 Shannon Supplies 4427 James & Dawn Conder 45.00 Refund/Rec Class Cancelled 4428 Lucille Crandall 18.00 Refund/ " it It 4429 Danville Lions Club 100.00 Refund Deposit/Shannon Center 4430 Janis Escamilla 30.00 Refund/Rec Class Cancelled 4431 Estate Homes of No. CA 8,500.00 Release Deposit for Monument 4432 Ronald Gee 22.50 Refund/Rec Class Cancelled 4433 Angela Gill 72.00 Refund/ " " " 4434 Marilyn Goodnight 100.00 Refund Deposit/Shannon Center 4435 Joyce Graves 44.00 Refund/Rec Class Cancelled 4436 Sheryl Griffiths 109.20 Recreation Instr/Color Analysis 4437 Heller, Ehrman, White & McAuliffe 7,500.00 Legal Services/Civic Center Financing 4438 Jay Inokuchi 40.47 Typesetting, Street Sweeping Flyer 4439 Jeffries Banknote Co. 4,567.62 Printing Bonds/Certificates of Participation 4440 Ann Karns 30.00 Refund/Rec Class Cancelled 4441 Rosmarie Kaslin 18.00 Refund/ " if it 4442 Kay Keck 32.00 January Mileage 4443 Pat Kelly 39.20 Recreation Instr/Victorian Wreath 4444 Cyndi Kersey 14.13 January Mileage 4445 Deborah Knecht 40.00 Refund/Rec Class Cancelled 4446 Diane Lowart 25.80 December & January Mileage 4447 Debbie Lowensen 20.00 Refund/Rec Class Cancelled 4448 William Leach 24.50 January Mileage 4449 MARC Sweeping Service 7,366.62 January Sweeping & Litter Pick-up 4450 MCE Corporation 25,220.18 January Services-Spill Clean-up, Street Tree Mtce, Sign Mtce, Street Repair, Admin, Landscape Mtce, Storm Patrol Cleanup, Concrete Mtce, Striping/Marking, Guardrail Repair, Weed Control, Bike Path Repair 4451 Lana. Moore 122.50 Recreation Instr/Acrylic Nail Workshop 4452 Matthew Obrien 18.00 Refund/Rec Class Cancelled 4453 Michael Nave 8,603.95 January Legal Services/San Ramon Rd Specific Plan Condemnation 4454 Page Construction 12,062.97 Progress Pmt #3/Corp Yard Bldg 4455 Norma Parache 40.00 Refund/Rec Class Cancelled 4456 PG&E 9,137.44 Jan Street Light Assessmt Dist 83-1 4457 PG&E 825.92 Jan Intersection Safety Lighting 4458 PG&E 10.99 3 Irrigation Controllers 12/28-1/17 4459 Bonita Post 18.00 Refund/Rec Class Cancelled 4460 Paul Rankin 35.08 January Mileage 4461 Redgwick Construction 5,375.38 San Ramon Rd Specific Plan Assessmt Dist, Change Order #1 4462 Rose Exterminator Co. 53.00 February Services, Shannon Center 4463 Royal Business Machines 2,038.43 Copier Service Mtce & Copy Overage 4464 Safeguard Business Systems 210.14 Accounting Supplies ITEM NO. +> 4465 Santina. & 'Thompson 29,235.64 Dec Capital Projects-Landscp Major Arter- ials, AVB Extension, San Ramon Rd Phase II & III, Street Light Addns, Traffic Signal- Dublin Blvd/Sierra Ct, Annual Street Overlay Pgm, City Storage Yard, Traffic Signal In- terconnect, City Base Map, Traffic Signal- San Ramon Rd/Alcosta Blvd, Park Developmt Plan, Sidewalk Repair Pgm, Dublin Blvd Improvement-West, Landscaping AVB/Dough- erty/VP, Civic Center Facility, Dougherty Rd Widening, Dublin Blvd Ext Study, VP Land- scaping-West Side, Landscaping VP-AVB to Kimball Ave, AVB Street Improvements 4466 Alyssa Santos 25.00 Refund/Rec Class Cancelled 4467 Sylvia Savage 60.00 Refund/ " it " 4468 V. Schilling 22.50 Refund/ " if " 4469 Peter W. Snyder 56.25 January Mileage 4470 Standard & Poor's Corporation 10,500.00 Rating Service for COP Issue 4471 Taugher and Associates 15,870.60 January Bldg Insp & Zoning Enforcemt Svcs 4472 Sandra Teeters 30.00 Refund/Rec Class Cancelled 4473 Natalie Tobin 14.00 Refund/ " 11 if 4474 Treasurer of Alameda County 10,994.97 Services 7/1/$5-11/16/85 Crossing Guards, Mtce/Materials for Signal Repr, Acctg Tech 4475 Tri-Valley Herald 127.66 Legal #1838 & #1839 4476 TJKM 2,100.00 Final Pmt Traffic Study, Villages @ Alamo Ck 4477 Cyndie Warapius 40.00 Recreation Instr/Teen Fashion Outlets 4478 Nora Wilt 352.80 Recreation Instr/Country Western Dance 4479 Charlotte Young 36.25 December & January Mileage Sub-Total $ 623 ,487. 2 7 Pre-Issued Checks 4408 Replaced Voided Check #4375 4409 PERS 1,910.82 February Health Insurance 4410 Fresno Convention Bureau 105.00 Hotel Registration, Hernandez/Schmitt/Zika 4411 Recreation & Park Conference 225.00 Conf Registration, " GRAND TOTAL - WARRANTS & PAYROLL - $625 , 728 .09 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