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Home My WebLink About4.9 Warrant Register 06-23-1986 r• Soo -Lfc) C I T Y OF D U B L I N REGISTER OF AUDITED DEMANDS June 23, 1986 WARRANT PAYEE AIMOIRU FOR 5110 Alameda County Flood Control 9,058.80 Zone 7 Fees Collected 5111 The Alameda Newspapers 43.40 Ad/Preschool Teacher 5112 American Planning Association 104.05 Books 5113 Richard C. Ambrose 64.66 Mileage, May & Sacramento P.�tg 5114 Richard C. Ambrose 300.00 June Car Allowance 5115 Barry's Janitorial 1,195.00 Shannon Center May Services 5116 Bay Cities Paving & Grading 19,296.51 Annual Overlay Pgm, Progress Plat 5117 Cindy Benson 36.88 May Mileage 5118 Cindy Benson 6.60 Dental Reimbursement 5119 Berlogar Geotecllrtical Consultants 560.50 Street Survey, Bowen Property Review & Analysis of Street Failures 5120 City of Berkeley 7.57 Insurance Pool Study, Progress Pmt #2 5121 Barry BoT,mds 100.00 Refund Deposit/Shannon Center 5122 CA Narcotics Officer Association 25.00 111embership Dues 5123 Callander Associates 4,158.00 Landscape/Architectural Services 5124 CA Park & Rec Society, Inc. 40.00 Ad/Recreation Supervisor 5125 Carefree Travel 178.00 Airfare/LA/Cm. Jeffery/League Comm tg 5126 Central Bank 2,632.00 Federal Tax Deposit, P/E 6/6/86 5127 ChemCal Supply Company 408.59 Shannon Supplies 5123 Cooper P-1cKenzie IMurphy 1,400.00 Property Insurance 5129 County of Alameda 1,805.18 Police Radio, Chief's Vehicle 5130 County of Contra Costa 77.64 . April. Traffic Signal 1,11tce, Alcosta/Davona 5131 Nild�i Davidson 563.50 Recreation Contractor, Drawing 5132 Department of Transportation 1,463.02 March Signal Energy/San Ramon Rd/Dublin Blvd 5133 Dublin Lodge 4#2144 (Ibose) 50.00 Refund Deposit/Shannon Center 5134 Dublin Office Supply 2,369.71 14ay Office Supplies & Furniture 5135 Dublin Station Investors 5,915.00 July Rent, Suites D, 100, 101, 217 5136 Dubin Trophy House 78.54 Plaque, Police Chief 5137 1986 Election Center Nat'l Conf 125.00 Election Conf, 7/13 715', San Diego, K. Kecll 5138 Employment Development Dept 601.23 State Income Tax Withheld, P/E 6/6/86 5139 Gates & Associates 1,457.81 May Services, Amador Lakes P,ini-Park 5140 Glatt & Reruzo 3,929.75 Legal Services re Dublin Housing Auth & of Arroyo Vista 5141 Sheryl Griffiths 84.00 Recreation Contractor, Color Analysis 5142 Hyatt Regency Monterey 455.00 Motel Reservations, League Conf, Abnterey, Ambrose, Snyder, Hegarty, Jeffery, Vonheeder 5143 IC-7, , 22.70 Books for Planning Dept 5144 Jobs Available 58.40 Ad/Finance Director 5145 Laventhol & IIorwath 6637.60 rgmt Advisory Svcs/Downtown Improvement Plan 5146 T illia-tt Leach 31.33 Elder Abuse Conf & Earthquake Pap 5147 League of CA Cities 625.00 Conf Registration, mayor's & Council,--embers Executive Forum, Ambrose, Snyder, Hegarty, Jeffery, Vonheeder 5148 Susan Little 31.00 Refund Deposit/Shannon Center 5149 Leonard Losil: 339.50 Recreation Contractor/Karate 5150 Lesher Communications, Inc. 22.40 Ad/Preschool Teacher 5151 Diane Lowart 175.00 June Car Allowance 5152 I%I;E Corporation 42,950.93 May Services, Spill Clean-up, Street Tree Mtce, Neighborhood hatch Signs, Beautifica- tion, Contract Mgmt, Sign Re-pr/Installation Striping/Marking, Guardrail Repr, Chemical Geed Control 5153 ilurray School District 45.00 Use of ;ells School for Rec Class 5154 Pacific Bell 103.34 Phone Service, Public 11orks, Storage Yard 5155 PG&E 3,047.46 5/9-6/10 Services, Shannon Ctr, Storage Yd, 13 Traffic Sgnls, 2 Storage Yd Security Lamps 5156 PG&E 8,581.89 Street Light Assessment District 5157 PG&E 776.05 May Intersection Safety Lighting 5158 PG&E 130.00 Traffic Signal Connection Fees Dublin Blvd/ Sierra Ct 5159 The Photo Shop 93.98 Film Processing 5160 Planners Bookstore 103.40 Books for Planning Dept 5161 Recognition Express 17.98 Bldg Insp Name Badges _ ITEiM NO. 4W W WARRANT PAYEE MOUAPi' FOR 5162 Red Alarm, Inc. 336.06 3rd Qtr Alarm Service, Shannon Center 5163 Rose Exterminator Co. 56.00 June Service, Shannon Center 5164 Santina & Thompson, Inc. 6,036.12 May General Engr Services 5165 Santina & Thompson, Inc. 11,086.00 May Review of Private Developments 5166 Santina & Thompson, Inc. 19,915.50 May Review of Private Development 5167 Santina & Thompson, Inc. 2,941.00 Play Review of Private Development + Encroachment & Grading Permits 5168 Santina & Thompson, Inc. 27,939.50 May Sidewalk Repr Pgm, Dublin Blvd ;,lest of San Ramon Rd, Landscape AVB-Dougherty to VP, Dougherty Rd Widening @ SPRR, Traffic Signal Lewis/VP & AVB/,Poiador Plaza, Dublin Blvd Extension, Shannon Park Topo, Sierra Ct Ext, Dublin Blvd Undergrounding 5169 Santina & Thompson, Inc. 40,462.00 Ilay Street Lgt Assessmt Dist, AVB Street Improvemt, San Ramon Rd Phase II & III, VP Landscaping-East Side, Traffic Signal Dublin Blvd/Sierra Ct & Alcosta Blvd/San Ramon Rd, 85/86 Slurry Seal, Signal Interconnect, City Base I-lap 5170 Schwabacher/Frey, Inc. 259.86 Rec Dept Copier Paper 5171 I:athy Scott 100.00 Refund Deposit/Shannon Center 5172 Shaw-Barton 87.47 Printing of McGruff Certificates 5173 State Co_Tpensation Insurance Fund 2,730.00 Deposit for 86/87 1.7orkers Corp Premium 5174 Syntrex, Inc. 947.23 Sales Tax omitted, Invoice 7481486 5175 TJIu1 8,673.30 May Traffic Engr Services, Traffic Signals Amador Plaza Rd/AV-P, VP/Lewis, Sierra Ct/Dublin Blvd, San Ramon Rd Phase II 5176 Larry Tong 175.00 June Car Allowance 5177 Town & Country Hotel 216.00 3 Nights Lodging, Election Conf, 7/13-15, San Diego, K. Beck 5178 Treasurer, County of Alameda 5.25 Assessor Flaps 5179 Tri-Valley Herald 144.53 Legal 42285, 2311, 2299 5180 Tri-Valley Herald 264.46 Legal "2333, 2335, 2333, 2334 5181 U. S. Postmaster 53.00 Annual Post Office Box Fee 5132 Urban Land Institute 274.00 Books for Planning Dept 5183 GIagstaff & Brady 1,662.79 Final Pmt, Review Villages @ Alamo Creek 5184 t,7estpark Associates 672.50 P-lay Financial Repts, June Payroll 5185 ti9estpark- Associates 1,391.25 Financial Services performed for LAVTA 7/85-6/86 x** Pre-Issued Checks **X 5105 ABAG 75.00 Computer Training, A. Russell 5106 Kay Deck 158.69 Reimburse Petty Cash 5107 Michael R. Nave 2,050.65 Legal Services, 5/24-6/6/86 5108 PE12S 2,944.63 Retirement Contribution, P/E 6/6/86 5109 CA Association for Local 90.00 Conference Registration, i-ello Roos Co•ni_ Economic Development Facilities Act, 6/26/36, P. Rankin Sub-Total $243,182.19 PIVZROLL (Period Ending 6/6/86) Full-Time $12,668.54 Part-Time 2,702.78 City Council 644.50 GRAD TOTAL - W7ARM7I!S & PAYROLL - $264,198.01 APPROVED FOP, PAT, 7.r C. -3- City Mann AFFIDAVIT: I certify that these demands are accurate and that funds are available for their payment. APPROVED BY CITY COUNCIL ATTEST: City Clerk I;ayor