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Home My WebLink About4.02 Warrant Register 01-14-1985 CITY OF DUBLIN REGIS`1ZR OF AUDITED DEMANDS January 14, 1985 WARRANT PAYEE, AMOUNT FOR Alameda County Flood Control 2707 & Water Conservation District $ 4,356.00 Drainage Fee collected/Gage & Davis 2708 Alameda County Library System 10,359.00 Monday Library Hours 10/1-12/31/84 2709 Alameda County Mayor's Conference 1,380.00 1985 Membership & Dinner Assessment 2710 Richard C. Ambrose 13.40 December Mileage if 11 if 57.00 Dublin & San Damon City Council Luncheon Mtg 2711 American Speedy Printing Ctr 140.70 Printing 2712 Applied Microfilm Systems, Inc. 375.00 Service Agnt for idicrofiche Copier 2713 Aratex/Red Star Industrial 20.60 Shannon Center Floor Mats 2714 Bud Arnold 250.00 Refund Deposit/Christmas Tree Lot 2715 Associated Builders & Contractors 100.00 Refund Deposit/Shannon Center 2716 AT&T Informati6n Systems 282.37 Phone Equipment Rental 2717 Barry's Janitorial 852.46 December Services/Shannon Center 2718 Bay Lock & Key 8.95 Keys/Shannon Center 2719 David G. Beighley 25.00 Refund License Fee (Dublin San Ramon Lions Club) Non-Profit Event 3/17/85 2720 Camera Ready 661.38 Typesetting & Layout/Recreation Dept 2721 Diana Cameron 112.00 Recreation Contractor/Aerobics Contr #042 2722 Perry H. Carter, C.P.A. 2,900.00 Prepare 1983/84 Audit & State Contrlr's Rept 2723 Chem Cal 128.55 Shannon Center Maintenance Supplies 2724 County Auditor - Controller 224.98 Oct & Nov/84 Signal Noce/Energy Davona Dr Alcosta Boulevard 2725 Department of Field Services 8,761.50 2nd Qtr Animal Shelter & Field Services 2726 Department of Transportation 798.44 9/83 Signal Repair San Ramon Rd @Dublin Blvd 2727 Department of Transportation 1,185.69 10 & 11/84 Signal Energy, Maintenance & Repair, San Ramon Rd @ Dublin B1-rd 2728 Dublin San Ramon Services District 180.00 Photo Copies (Planning Commi Agenda 1/4/85) 2729 Carolyn Duke 100.00 Refund Deposit/Shannon Center 2730 Envelope Vest Sales Company 159.91 Envelopes 2731 Cecelia D. Farias 23.75 iiLileage/Parking/Bridge Toll Syntrex Training 2732 Richard Fish 21.00 Refund/Recreation Program Cancelled 2733 FP1% Inc. 100.00 Refund Deposit/Shannon Center 2734 Friden Alcatel 52.79 Postage Meter Supplies 2735 Gallagher & Burk, Inc. 35,863.11 Rehabilitation of Major Arterials 2736 Gemco 250.00 Refund Deposit/Christmas Tree- Lot 2737 Gregory Group 500.00 Release of Building Completion. Bond 2738 Florence Hess 72.00 Recreation Contr/Ballroom Dance Contr #41 2739 Howard Hirano 21.00 Refund/Recreation Program Cancelled 2740 Janette Ho,,,.,ll 3,500.00 Interim Rec Dr Services 12/16/84-1/15/85 2741 Int'1 Assn of Plumbing & P%Iech- ,ani.cal Officials 25.00 Class A Membership Dues 1985 2742 Anne Whitney 17.50 November Nlileage (Volunteer) 2743 ICMA 8.00 Publication "Planning a Council Chamber" 2744 Inner Living Business Furniture 386.14 Guest Chairs, City Manager's Office 2745 Linda J. Jeffery 9.50 Mileage/League Revenue & Tax Committee PJltg 2746 Kay Keck 38.75 December Mileage 2747 Kay Keck 173.77 Reimburse Petty Cash 2748 R. Lawson 250.00 Refund Deposit/Christmas Tree Lot 2749 Lesher Corruunications 17.00 Ad/Planning Intern 2750 Life Coranunity Covenant of San Ramon Valley 100.00 Refund Deposit/Shannon Center 2751 City of Livermore 754.00 Cable TV Consultant/Final Payment 2752 Jerome L. Malone 100.00 Refund Deposit/Shannon Center 2753 Cindi ;'van.i.ldi 100.80 Recreation Contractor/Kinder Christmas Cookie Workshop/Contract #35 Cindi i'�ianildi 67.20 Recreation Contractor/Salt Dough Ornaments/ Contract #36 2754 !,,ARC Sweeping Service 5,644.83 December Street Sweeping Sc Litter Pick-up 2755 Marlene PJlasterman 47.75 December Mileage 2756 Jan Matusek 27.15 November & December Mileage 2757 PACE Corporation 11,757.80 December Services - Tree Trimming, Beautifi- cation, Street Repair, Drainage v1aincenance /Repair, Storm Patrol/Clean-up, geed Control ITEM ICU. 4 • .Z. 2758 Murray School District 47.25 December Rental/I.,iarray Classroom/Rec Pd,n 184.26 November Hental/P;Iurray & Nielsen " & Frederiksen 9/26-11/14/84 2759 Jody Naas 50.00 Refund Deposit/Shannon Center 2760 Michael R. Nave 6,542.43 December Legal Services 2761 Robert Nielsen (H&N Enterprises) 250.00 Refund Deposit/Christmas Tree Lot 2762 P;Iichael O'Shea c/o First Baptist Church Dublin/San Ramon 35.00 Refund Deposit/Shannon Center 2763 Pacific Bell 1,522.86 Phone Service & Installation of New Lines 1 2764 Janet Pangelinan 100.00 Refund Deposit/Shannon Center 2765 Parents Without Partners 50.00 Refund Deposit/Shannon Center 2766 Patricia J. Parsons 100.00 Refund Deposit/Shannon Center 2767 Payless, Inc. 250.00 Refund Deposit/Christmas Tree Lot 2768 Sarah Pearce 3.50 December Kileage 2769 PERS 1,641.26 Contribution for P/E 12/15/84 2770 PG&E 957.48 November Trfc Energy Intrsectn Safety Lgts 2771 PG&E 7,152.21 November Street Lighting Energy 2772 PG&E 2,324.95 Traffic Signal Energy thru 12/7 + Shannon Center Gas & Electricity 2773 The Photo Shop 151.71 Film & Processing 2774 Printex/Sierra Precast, Inc. 58,593.39 VP Wall Progress Payment 2775 Paul S. Rankin 19.90 December fyLileage 2776 Rapid/Web Press 1,645.63 Printing/Winter Recreation Brochure 2777 Red Alarm, Inc. 291.60 lst Qtr Shannon Ctr Alarm Services 2778' Ridgeland Property Owner's Assn 50.00 Refund Deposit/Shannon Center 2779 Ann Rivenes 100.00 Refund Deposit/Shannon Center 2780 Rose Exterminator 50.00 December Services/Shannon Center 2781 Royal Business Machines, Inc. 189.24 Copier Service Agreement 2782 San Ramon Valley Community Center 1,298.00 3rd Qtr Paratransit Subsidy 2763 Santina & Thompson 51,428.32 Capital Improvement Projects (thru 11/30/84) AVB Traffic Study, Street Name & Approach Signs, Major Arterial P-Iedian Landscaping, FAU Rehabilitation-P,iajor Arterials, Street Tree Pgm, AVB/Stagecoach Signal/VP Sound- wall, VP W/S, Base f4ap-Addresses, Dublin Blvd /Dublin Ct Signal, Dublin Blvd/Clark Signal, Defective Sidewalk Repair, Handicap Curb Ramp, San Ramon Road Phase II, Phase III, Downtown Street Light Additions, Slurry Seal Insp, AVB Assessment District 2784 Peter W. Snyder 29.56 December Mileage & Expenses 2785 Syntrex Incorporated 75.00 Worn Processor Training/J. Matusek 2786 Taugher and Associates 10,209.00 Dec Bldg Insp & Zoning Enforcemt Services 2767 Laurence L. Tong 75.79 November Ptileage, Office Supplies 2788 Treasurer of Alameda County 3,551.19 Road Department 7/1-26/84 Signal 1%iaintenance & Repair, Crossing Guards, Sign Repair & Installation, Striping & 1,4arking Dublin Blvd @ Dougherty Rd, Billing Preparation 2789 'Treasurer of Alameda Cowity 119,791.85 Police Services Indirect Costs, Personnel Costs 11/4-12/15, Vehicle Costs 11/1- 11/30 2790 'Ine Tri-Valley Herald 307.98 Legal No. 0806, 0801, 0810, 0773 2791 U. S. Postmaster 40.00 Third Class Bulk P4ail Permit 2792 "j,"est Publishing Company 42.97 CA Governmeno Code Update 2793 Westpark Associates 3,492.50 Financial Stints July-Oct & Payroll Oct-Dec �x Checks Pre-Issued 2691 Janette Howell 134.32 Reimburse Recreation Petty Cash 2692 Central Bank 3,113.10 Federal Tax Deposit P/E 11/30 & 12/15/34 2693 Employment Development Dept 721.60 State Income Tax Withheld P/E 11/30 & 12/15 2694 Richard C. Ambrose 300.00 December Car allowance 2695 American Business Dental Trust 292.90 January Dental Premium 2696 County of Contra Costa 2,223.00 lst Qtr TDA (Paratransit) Allocation 2697 Days Inn 341.00 Lodging/Wm. Leach/Crime Prevention Training 2698 Dublin Station Investors 5,530.00 January Rent 2699 Pacific Bell 678.50 Phone Service 2700 PERS 1,622.60 Contribution for P/E 11/30/84 2701 PERS 1,580.45 January Health Premium 2702 Sacramento Training Center 20.00 Registration/Crime Prev Trng/l/7-1/18/85 2703 TJICvI 562.00 General Plan/Traffic Engineer 2704 Laurence L. Tong 175.00 December Car Allowance 2705 U. S. Postmaster 1,000.00 Postage for Meter 2706 Dividend Development Corporation 8,543.81 Release of Deposit on Tr 3733 Sub-Total $392,947.88 PAYROLL - P/E 12/15/84 Part-Time Employees 1,760.20 Full-Time Employees 8,324.29 PAYROLL - P/L 12/31/84 Part-Time Employees 1,060.88 Full-Time Employees 9,185.57 GRAM TOTAL - WARRANT'S & PAYROLL - $413,278.$2 APPROVED FOR PAY1,1ENT City 14 eager AFFIDAVIT: I certify that these demands are accurate and that funds are available for their payment. APPROVED BY CITY COUNCIL ATTEST: City Clerk Mayor