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HomeMy WebLinkAbout4.11 Warrant Register 11-10-1986 . .CITY 0E - DUBLIN REGISTER OF_AUDIT_ED_DEMANDS WARRANT PAYEE AMOUNT FOR 1445 A-1 Enterprises $ 4,564.50 Street Sweeping/Litter Pick-up 10/86 1446 Richard C. Ambrose 653.50 League Conference Expenses 10/20-22 1447 American Speedy Printing 267.80 ,.Printing, Business Cards, Time Cards, Zoning Enforcemt Notices 1448 AT&T Information Systems 1,283.39- Relocate & Establish new phone lines in Suite 205 1449 Barry's Janitorial 1,195.00 Oct Shannon Ctr Service 1450 Cindy Benson 10.00- Sept & October Mileage 1451 Best Products 42.57 Coffee Cart for Lunchroom 1452 Charlie Brown Chapter 50.00 Refund Deposit/Shannon Center 1453 B. S. N. Corporation . 644.36 Rec Games 1454 Budget Rent-A-Car 22.91 Car Rental for Police Dept 1455 CA Park & Recreation Society 80.00 12/86-11/87 Annual Dues/DeRego 1456 Callander & Associates 462.00 Sports Grounds Landscape/Architec- tural Services 1457 Callander & Associates 6,480.00 Sports Grounds Alterations 1458 ChemCal Supply Company 241 .01 Fluorescent Bulbs & Shannon Supplies 1459 Corwood Car Wash 500.00 Car Wash Tickets/Police Dept 1460 Marvin Collins Construction 1,250.00 Release Encr Permit Bond 1461 Rachel P. Cox 16. 14 Plant Pots & October Mileage 1462 Daggett Electric, Inc. 522.75 Electrical Line for WP Equipmt 1463 Lori DeRego 105.75 Sept/Oct & Monterey Conf Mileage 1464 Dave DiFranco 10.00 CA Crime Preventn .Officer's Mtg 1465 Dublin Travel , Inc. 750.00 Airline Tickets/LA Conf/Ambrose, Snyder, Moffatt, Jeffery, Vonheeder 1466 August Farias Interior Contrctr 1,200.00 Development Svcs Public Counter 1467 Cecelia D. Farias 534.66 Dental & Optical Reimbursements 1468 Federal Express 14.00 Overnight Package to SF 1469 Gemco #578 250.00 Refund Deposit/Christmas Tree Lot 1470 Grade Way Construction 199,473.93 Progress Pmt #1, San Ramon Road Phase II .1471 Elaine Grealis 173.82 Conference Expenses, Lake Tahoe 10/23-25/86 1472 Sandra Hart 28. 13 October Mileage 1473 Hess Construction 6,286.50 Prog Pmt #5, Traffic Signal, Alcosta Blvd/San Ramon Road 1474 H. S. Crocker Co. , Inc. 479.97 Copier Paper 1475 Kay Keck 74.55 October Mileage, No. CA City Clerks Assn Mtg 11/12 Sacto, Plant & Stand 1476 League of CA Cities 50.00 League Briefing Seminar, Rankin 1477 Livermore-Dublin Disposal 400.00 Bag It Program 1478 Diane Lowart 35.60 September & October Mileage 1479 Diane Lowart 147. 10 Reimburse Petty Cash 1480 Janice marino 60.00 Refund Clean-up & Damage Deposit/ Shannon Center 1481 Johana Martz 12.50 Refund/Recreation Class Cancelled 1482 Francis Meyer 49.00 Rec Instructor/Karate 1483 Phillip Molina 9.00 Parking 1484 Flora Moy 20.00 Refund/Rec Class Cancelled 1485 Murray School District 2,625.00 Rental of Facility/After School Pgm 1486 Mitzie Nakao 20.00 Refund/Rec Class Cancelled 1487 Michael R. Nave 2,868.36 Legal Svcs, E. Silver, 10/1-10/31 1488 Maureen O'Halloran 32.25 July/Aug/Sept/Oct Mileage 1489 Oliver DeSilva 209,479.05 'Prog Pmt #1, Rehab/Landscp AVB, VP to Dougherty Road 1490 Parents Without Partners 100.00 Refund Deposit/Shannon Center 1491 PG&E 35.95 9/18-10/17 Irrigation Controller, Landscape Assessmt Dist 1492 PG&E 9,224.66 Traffic Signal Safety Lgts, Street Lgt Assessmt Dist 1493 The Photo Shop 206.90 35 mm Auto Focus, Film & Processing= 1494 Pleasanton Hilton 1,156.24 I-580 Improvemt Info Meeting 1495 Robert Quatman, Inc. 100,859. 10 Final Pmt, Sierra Ct So. Extension 1496 Paul S. Rankin 128.38 Oct Mileage & Chairs for Lunchroom 1497 Richardson Security Co. , Inc. 1,110.00 Traffic Direction & Control 10/25-26 ITEM NO. �. ipcSW4_-°7.{',Y. WARRANT PAYEE AMOUNT FOR 1498 Rose Exterminator .Co. 5.6.00. Shannon Center Service ...VhN,99 Robert- Jr.i;Sch;ub'ert -&•As-sac 4n­, --, 246.32-il.�1©% Retenti-oq .d.u.e for•,000n#4ylity Development Handouts 1500 : Shamrock Ford 94.85 Install Speedometer/Chief's Car 1501 Aileen Simpson 20.00 Refund/Rec Class .-Cance.11ed 1502 Peter W. Snyder 80.44 October Mileage 1503 Syntrex Incorporated 206.64 Font for Laser Printer. 1504 Syntrex Incorporated 15,998.68 Word Processing Unit & Laser Printer 1505 Taugher and Associates 22,806.60 October Bldg Insp & Zoning Enforcemt 1506 Treasurer, County of Alameda 21.00 Assessor's Maps 1507 Treasurer, County of Alameda 1 ,012.90 8/13-9/30 Fuel & Oil/Police Vehicles 1508 Tri-Valley Herald 234.00 Legal #2670, 2668, 2686, 2690 1509 T. J. Walder 7O.0 Rec Instr/English Garden Basket 1510 Colleen Woodward 40.00 Refund/Rec Class Cancelled 1511 Charlotte Young 26.00 Sept-& October Mileage *** Pre-Issued Checks *** 1438 Michael R. Nave 1,134.60 Legal Svcs thru 10/24/86 1439 Employment Developmt Dept 656.61 State Taxes P/E 10/24/86 1440 Hibernia Bank'' 2,931 .00 Federal Taxes P/E 10/24/186 1441 PERS 3,004.72 November Health Insurance 1442 PERS 2,854.46 Retirement Contribution P/E 10/24/86 1443 Napa/Solano ICBO 270.00 Field Insp Seminar, White & Farias 1444 City of San Ramon 80.00 Tri-Valley Council Mtg 10/30/86, Hegarty, Jeffery, Moffatt, Vonheeder Sub-Total $ 608,141.15 PAYROLL: (Period Ending 10/24/86) Full-Time $15,4.69.21 Part-Time 2,251 . 15 City Council 644.50 GRAND TOTAL - WARRAN' S & PAYROLL - $ 626,506.01 f APPROVED FOR PAYMENT ity 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 Ar } {W�K a T frr